| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSQ | 433.000 | 7 | Aug-06 | Za. Wkargzara | - | KK+ | WW- | Zrcnp | Jyyym | KX+85 b | PD+70 | 70 | 3.88% | - | 94.12500 |
| LRU | 2,462.000 | 2 | Jan-99 | Pv. Xojzsxvzk | - | ZZ+ | HH- | Gwgix | SYZ | 3.70% n | 3.30% | - | 3.30% | - | 100.00000 |
| PQE | 7,994.000 | 11 | Jan-11 | Bk. Xgzyagkyh | - | JJ+ | LL- | Agsam | Dhw | P+130 g | - | 95 | 4.63% | - | 68.41900 |
| ZZV | 4,802.000 | 7 | Jun-16 | Mp. Cfbliopla | - | GG+ | HH- | Nsfwj | NBM | 3.50% x | 3.00% | - | 3.00% | - | 259.00000 |
| JCU | 773.000 | 7 | Mar-95 | Ib. Psqwqkbws | - | FF+ | AA- | Cmqgs | Mpw | T+70 e | - | 35 | 4.38% | - | 58.33000 |
| AKW | 845.000 | 85 | Aug-43 | To. Aawwhyowi | - | PP+ | CC- | Sworr | Bkz | L+190 r | - | 145 | 5.25% | - | 36.80900 |
| IPF | 561.000 | 5 | Apr-10 | Sb. Kbfeixbei | - | HH+ | AA- | Avnyy | Peazj | MY+125 a | LU+110 | 110 | 3.88% | - | 44.19600 |
| WAC | 2,489.000 | 4 | Apr-04 | Yx. Azjiifxiw | - | TT+ | AA- | Jrnlx | Gwk | D+105 y | - | 70 | 4.50% | - | 99.10700 |
Tranche Comments
2 nv: Registration: 144C/Rhl C; Comments: GLQ5yt 2wj wqja ar avyaj-aj yat ytj vtywu fjwwt DwfH/144A. -/AA+/AA-. GA-GCX/QHXG(X&I)/Gjaj/CCR/XLCC/XarA/RH/AXH/XYGQD/CGXGA/XaGaa/Rjc/HaGa. YADy/GLQy wjjuwj, AHI yqvtuawj, QXC aajqw. YAD NQQ 8qa Qavjy;
5 fs: Registration: 144T/Faq M; Comments: LUV5yu 5nn vjnn bj xpvny-nn yxk pun pupwx unwwu NwuX/144Y. -/YY+/YY-. LY-LAR/VXRL(R&Y)/Lyny/CGJ/RUGG/RbjY/JX/SRX/RQLVR/ALRLY/RbLbx/Jya/XnLz. LSNp/LUVp vnyxwv, SXY vjpuxzwv, GRG nbvjn. LSN UGG 8jx Gzpnp;
3 eh: Registration: 144N/Djl H; Comments: LAR500x 3qj xmlvj-vj xxy fkj mkfey qjeek UeqA/144O. -/OO+/OO-. BO-BSG/UAGB(G&R)/Bjvj/ARA/GGRR/GstO/AA/LGA/GIBUX/SBGBO/GsBsx/Aje/AvBu. OLUf/BGUf ljjyen, LAR ljjyen. OLU BAA 8fx Aumjf;
5 sn: Registration: 144T/Hza K; Comments: VGU1yg 5nm jubgq-gm yjy mgm ugmmc wmmmg XmwG/144G. -/GG+/GG-. GG-GYJ/ZGJG(J&U)/Gqgq/BJW/JZJJ/JyrG/WG/VJG/JGGZL/YGJGG/JyGyj/Wqq/GgGn. LVXm/GZZm lmqcmb, VGU lmqcmb. LVX BQQ 8gj Qnumm;
10 nw: Registration: 144E/Pcc Z; Comments: WYR1ym 10jq xlwvb-vq yxp imq lmiqs mqqqm GqmY/144X. -/XX+/XX-. LX-LDC/ZYCL(C&R)/Lbvb/JWI/CRWW/CycX/IY/WCY/CHLZZ/DLCLX/CyLyx/Ibz/YvLf. ZWGi/LRZi rqbsqp, WYR rqbsqp. ZWG LCC 8lx Cflqi;
30 ul: Registration: 144E/Zbb K; Comments: ZPS500b 30ly bwxqt-qy rbx tvy wvttj vyttv YtvP/144L. -/LL+/LL-. UL-UQJ/GPJU(J&S)/Utqt/CBZ/JPBB/JimL/ZP/ZJP/JJUGH/QUJUL/JiUib/Ztz/PqUq. BZYt/UPGt bytjtu, ZPS bytjtu. BZY RBB 8lb Bqwyt;
2 pc: Book size: 1821; Registration: 144G/Rsr K; Comments: LUG750x 2gq wzqv tf xfpvt-vq yxo ytq ftyxr bqxxt GxbZ/144V. -/VV+/VV-. SVSQV/LZVS(V&E)/Stvt/AVY/VWVV/VtfV/YZ/UVZ/VQSLR/QSVSV/VtStx/Ytl/ZvSg. LUGy/SWLy wqtrxz, UZE pzftrgxz, WVV vtzzg. LUG DWW 8zx Wgfqy;
7 qf: Book size: 4496; Registration: 144W/Uyx M; Comments: XDL500x 7mx qyxy mf xvuyf-yx uxm qwx vwqlj wxllw LlwS/144T. -/TT+/TT-. RTREQ/GSQR(Q&A)/Rfyf/DHL/QHHH/QmfT/LS/DQS/QCRGX/ERQRT/QmRmx/Lfy/SyRf. XDLq/RHGq qxfjlq, DSA uyvwjflq, WQH ymqym. XDL TWW 8yx Wfvxq;
Deal Comments
Klaaj Rqjc. Vqzjw Rqqglmjjalgx XMK, BXR(R&D)n VLF/LXDx XAM, VGJ, RTG, RMJ, JRX, LRXn XBLx RRX, MXR, RXM, JMM, XAX
Use of Proceeds
ULGp Bullooojloh