| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | BUM | 44.000 | 4.50 | - | XX | - | 9.42% | - | Azvzvdfv | 3qIICY | 185-190k | 175 | 3jAAKR+175 | - | - |
| L | FIL | 353.000 | 2.60 | - | GGG | LLL | 9.00% | - | Evoylmml | 3rZZSQ | 75-80l | 70 | 3mYYRN+70 | - | - |
| T | CWK | 5.800 | 2.80 | - | TT | - | 1.94% | - | Riepebci | 3cRRCR | - | 535 | 3qNNMA+535 | - | - |
| R | VKW | 5.530 | 9.00 | - | - | - | - | - | Dzslflyo | 3yNNTO | - | 700 | 3sCCRX+700 | - | - |
| Q | SMM | 53.200 | 6.90 | - | Q | - | 8.60% | - | Byrmuxnd | 3hOOBJ | 225-230n | 215 | 3gYYOB+215 | - | - |
| A | PHE | 4.000 | 6.40 | - | AAA | - | 8.30% | - | Wubzvdrn | 3gIIBA | 350f | 340 | 3cJJCU+340 | - | - |
| OE | NAV | 30.000 | 9.80 | - | AAA | III | 4.44% | - | Uwfrphnf | 3bBBKD | 145-150j | 135 | 3xQQTZ+135 | - | - |
Tranche Comments
T: Comments: ihe-ioklez;
R: Comments: xtw-xigpws;
Originator(s)
Ldvpdcw Uwmmmx Mzrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEE | 939.000 | 7 | Aug-02 | Xb. Wxbrjzbrb | Pee1 | CCC | - | Cblkhlwg | 3tDDZL | - | 3uFFOI+105 b | 98 | 3sNNCL+98 | - | 150.00000 |
Tranche Comments
3 xu: Registration: 144X/Iqa P; Comments: KHE2.5zd zzz 5yg Kng 2024 144K/EzfQ. K3/K+/KK-/K(rpfr). KKCM/MQ/LQKY(K&L/LC)/HCC/CQ/QM. ZCMz 3.75%/3.875%, fxpbwdxz 3.6%/3.7%, dwxdxrzb 2.5zd wg 3.6% dd zzz >10zd (540z HMC) ngz gzx. LE 87% wz IKM 0% 4/24, +389.4 @101.538 (Qdxgxzi ZSE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOY | 129.000 | - | - | - | Ayy1 | TTT | - | Wveukzhy | 3pVVTE | - | EEYW+475-500 | 500 | 3wYYUF+500 | - | 484.00000 |
Tranche Comments
YIK 5: Comments: O$100j Oxzp ZU 5 OH1 QRZ. OAR100j. 3V VVNU+500jp. 475-500jp. ETVs ZOV/AVN/UVU. (Nvkztxw TQR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVL | 170.000 | 8 | Jul-90 | Xg. Vnhtfogtd | Pcc1 | QQQ | - | Gwcclxdq | 3gGGAR | - | 3pDDOA+130 w | 127 | 3yHHLL+127 | - | 343.00000 |
Tranche Comments
3 oe: Comments: Dll1/DDD. T$250t 3za FEB. 3Q DDYH+127tf. 130tf lail. KWQr TBX/BTD/HDB. (Yvraaip VFE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMN | 982.000 | - | - | - | - | - | - | Jwlumyba | 3dBBSB | - | 3iJJAO+525t | 525 | 3oBBRF+525 | - | - |
Tranche Comments
W JJ 5: Redemption: 2022-11-24; Comments: X$200d fief TE5 XF1 lqji. 3K QQCF+525bf. 525bf meim. TIKc TXQ/FQE.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZU | 891.000 | 7 | Apr-89 | Zi. Zmjtrmitp | Nnn1 | NNN | - | Seqbjjap | 3rZZCH | - | 3rAARD+130i | 125 | 3mVVRD+125 | - | 703.00000 |
Tranche Comments
3 ol: Comments: Vjj1/VVV. P$300y 3vy EFV. 3B VVOX+125tg. Qxiljgij 130tg jyjj xywy 135tg jyjj. YKBg OVP/VPV/YVO.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQE | 524.000 | 2 | Oct-09 | Qh. Jvrsxxhsn | H3 | MMM+ | - | Lxdrxvpr | 3rTTRA | - | 3dFFLS+120-125 | 125 | 3oCCHX+125 | - | 228.00000 |
Tranche Comments
3 np: Comments: I$200x 3aj UFR. 3I TTHQ+125xx. 120xx-125xx trulfiha. VHId DTI/RIT/QTD.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOF | 909.000 | 2.8 | Jun-07 | Sk. Ibapsikpi | X3 | LLL+ | - | Uholuzjz | 3cBBVC | - | 3dEERZ+140 | 140 | 3aZZIZ+140 | - | 810.53700 |
Tranche Comments
2.8 lz: Comments: K$125n zgv wo Fmmw 18 2019 PJF, 100.132, 3Q KKPU+140kv. FVQp UKH/QQ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBA | 238.000 | 6.37 | Aug-95 | Tj. Mbrxrejxm | S3 | EEE+ | - | Ydewcqmq | 3dXXOS | - | 3yEEDT+105 | 105 | 3jJJCV+105 | - | 69.61900 |
Tranche Comments
1.25 ne: Comments: H$100e eey krn nq Nnw 17 2017 YPN. 3G ZZOM+105un. OEG MZA.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZH | 296.000 | 9 | Nov-05 | Wb. Wrxheobhk | G3 | CCC+ | - | Nmvmutvq | 3kQQRH | - | DDVV+145 q | 145 | KKNS+145 | - | 876.00000 |
Tranche Comments
3 ct: Comments: V3/TTT+. V$225f 3sm OBA ay TTQC+145rx. FGMj VAL/AVT/MTQ. V$56.7f myxtmkhajy/jjiykhyj akaipjy V$ Aps 28 2016j (EQEAc VM3OA0021416) ay TTQC+50rx.;