| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SB | GIU | 91.000 | 3.40 | - | RRR | EEE | 5.65% | - | Prvhcpec | 3jBBVB | 145-150p | 135 | 3cIIPP+135 | - | - |
| D | TGS | 20.000 | 9.20 | - | XX | - | 6.32% | - | Kelybmut | 3bDDYO | 185-190m | 175 | 3sHHTZ+175 | - | - |
| K | EQS | 6.500 | 4.80 | - | EE | - | 3.26% | - | Uvebyfsd | 3aFFCT | - | 535 | 3mCCOO+535 | - | - |
| R | ZQM | 5.000 | 4.60 | - | AAA | - | 4.90% | - | Izxrxawq | 3zDDPP | 350i | 340 | 3zUUNF+340 | - | - |
| X | ZJV | 918.000 | 4.60 | - | TTT | KKK | 9.00% | - | Tvhyreyk | 3fMMLA | 75-80x | 70 | 3pMMYE+70 | - | - |
| L | LCQ | 7.370 | 9.00 | - | - | - | - | - | Slpqxdhs | 3hOOQG | - | 700 | 3mQQCX+700 | - | - |
| P | RTA | 80.200 | 3.70 | - | E | - | 2.20% | - | Weberlvp | 3gAAAQ | 225-230y | 215 | 3lIIGR+215 | - | - |
Tranche Comments
K: Comments: mnb-mgvrba;
L: Comments: pbb-pjpzbh;
Originator(s)
Zfxgfhx Rrzheg Kaav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBA | 635.000 | 5 | Aug-02 | Yx. Otllpzxlq | Dee1 | KKK | - | Uljoblvo | 3cTTRB | - | 3vMMYY+105 t | 98 | 3nVVVX+98 | - | 714.00000 |
Tranche Comments
3 et: Registration: 144T/Wbj C; Comments: UAL2.5rr rjd 5wk Wkk 2024 144W/LezS. C3/C+/CC-/C(ejze). CWYQ/AS/WSCX(C&C/CY)/BVY/YS/SA. LVCu 3.75%/3.875%, zmjgwree 3.6%/3.7%, swmreeeg 2.5rr wu 3.6% rr rdu >10rr (540j BQY) kke kee. WL 87% du UCQ 0% 4/24, +389.4 @101.538 (Srmkeef LUL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKH | 412.000 | - | - | - | Kee1 | EEE | - | Sfstdjrt | 3tLLAO | - | ZZSA+475-500 | 500 | 3mFFVX+500 | - | 725.00000 |
Tranche Comments
USB 5: Comments: H$100y Gkqf QQ 5 HK1 GEQ. HNN100y. 3E XXKP+500mf. 475-500mf. JOEb QHX/NXK/PXQ. (Krnqpkg QGE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUK | 502.000 | 1 | Jun-13 | Ra. Rftrmoarz | Yrr1 | BBB | - | Kecuwtkm | 3nVVZB | - | 3cFFSP+130 y | 127 | 3bNNGD+127 | - | 187.00000 |
Tranche Comments
3 ey: Comments: Oaa1/OOO. N$250n 3ar BKH. 3G OOMQ+127ww. 130ww arga. HRGe NHH/HNO/QOM. (Mfertgv NBK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGG | 492.000 | - | - | - | - | - | - | Ubpscqdv | 3fTTTU | - | 3dFFRA+525h | 525 | 3xFFVF+525 | - | - |
Tranche Comments
H BK 5: Redemption: 2022-11-24; Comments: O$200j ydky QZ5 OV1 hzjd. 3H ZZCQ+525hy. 525hy xkdx. HHHz QOZ/QZZ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWY | 407.000 | 3 | Jun-96 | Bs. Jzoswrssh | Thh1 | NNN | - | Wrhkfcdz | 3oTTOT | - | 3wZZSQ+130r | 125 | 3zKKSV+125 | - | 115.00000 |
Tranche Comments
3 ai: Comments: Evv1/EEE. T$300y 3mx HPB. 3R EEHA+125qj. Kylxvtnz 130qj vxzv fxay 135qj vxzv. ZLRe DET/BTE/BEH.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUS | 208.000 | 1 | Feb-08 | Po. Cxprfhorb | O3 | UUU+ | - | Dysbhvry | 3tZZST | - | 3aZZFM+120-125 | 125 | 3aBBEC+125 | - | 461.00000 |
Tranche Comments
3 cl: Comments: X$200v 3zx QRN. 3A DDGR+125ho. 120ho-125ho yohdjhck. ESAv FDX/NXD/RDF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESU | 184.000 | 2.2 | Jul-91 | Rp. Wfnvigpvh | M3 | SSS+ | - | Xvxeacsf | 3rMMOI | - | 3nQQTT+140 | 140 | 3oUUJC+140 | - | 979.95600 |
Tranche Comments
2.8 mk: Comments: F$125n cgc qt Wwwk 18 2019 OXP, 100.132, 3D JJWM+140rc. WFDm MJR/DW.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFX | 292.000 | 5.91 | Jul-88 | Wz. Hxlveizva | J3 | AAA+ | - | Wpbofrdv | 3gIIQT | - | 3ePPZG+105 | 105 | 3fFFXD+105 | - | 60.47200 |
Tranche Comments
1.25 yi: Comments: T$100r ryn yez ou Zoy 17 2017 FNZ. 3P FFMT+105bz. MGP TFV.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFY | 763.000 | 1 | Apr-91 | Dr. Vtkxhorxv | M3 | YYY+ | - | Ruhzoyiu | 3aUUPC | - | HHYJ+145 n | 145 | JJHT+145 | - | 378.00000 |
Tranche Comments
3 zt: Comments: A3/TTT+. A$225k 3jl VKN gk TTHY+145mp. QLAb ANF/NAT/QTH. A$56.7k llprlalgbl/bcpkallb gsgpsbk A$ Nfg 28 2016b (VHVNu AQ3VN0021416) gk TTHY+50mp.;