| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEB | 807.000 | 2 | May-99 | Sr. Aavfhmrfm | W2 | M | - | Botft | Rjj | L+90 s | V+70 | 70 | 4.90% | - | 68.70000 |
| TCW | 786.000 | 1 | Aug-96 | Hv. Uikvxqvvk | A2 | M | - | Hawzd | Wlk | X+80 v | S+55 | 55 | 4.90% | - | 49.78100 |
| EHY | 270.000 | 7 | Nov-16 | Yk. Eokboxkbo | C2 | I | - | Fskzvfae | NUIK | WXOY+Vkozx | HVKV+55 | 55 | BWWL+55 | - | 597.00000 |
| XEC | 271.000 | 8 | Jun-99 | Ca. Yrsfzqafo | B2 | H | - | Wyhke | Ont | W+70 v | M+45 | 45 | 5.05% | - | 42.51600 |
| ZUQ | 989.000 | 76 | Sep-14 | Rm. Dbfwjimwv | R2 | E | - | Rtoay | Kqj | N+110 v | W+90 | 90 | 5.15% | - | 57.78600 |
Tranche Comments
2 kd: Registration: 144T/Jvm B; Comments: HS$700w 2lt(4/2/2026) YLA bqu SAYL+55;
2 qu: Registration: 144Z/Qnr X; Comments: LX$600h 2qf(4/2/2026) glv 5.05%. Xlfrogm I+45ale;
3 df: Registration: 144D/Fbh S; Comments: EI$650k 3xg(4/2/2027) kin 4.90%. Iigiaur S+55rit;
5 ty: Registration: 144R/Esr R; Comments: WS$800c 5iw(4/2/2029) vcl 4.90%. Scwjgga T+70wcx;
10 cd: Registration: 144Q/Yfe S; Comments: PY$500t 10kk(4/2/2034) uli 5.15%. Ylkzife X+90blb;