| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | LFH | 9.730 | 4.00 | - | - | - | - | - | Opdujpyq | 3jDDKF | - | 700 | 3cRRMR+700 | - | - |
| S | BRU | 419.000 | 5.20 | - | HHH | KKK | 6.00% | - | Whodvlqg | 3fEEOJ | 75-80d | 70 | 3iCCDU+70 | - | - |
| AU | XWY | 83.000 | 8.60 | - | QQQ | XXX | 9.40% | - | Evqimyvi | 3oVVHR | 145-150y | 135 | 3mRRKW+135 | - | - |
| D | XPW | 23.300 | 8.90 | - | N | - | 3.60% | - | Ivxvrmei | 3rXXVD | 225-230a | 215 | 3yGGGB+215 | - | - |
| S | NJI | 7.100 | 6.70 | - | GG | - | 8.33% | - | Bbzzftms | 3yZZJY | - | 535 | 3yNNOZ+535 | - | - |
| C | BJP | 42.000 | 4.30 | - | HH | - | 6.72% | - | Ufuspwuq | 3aQQCU | 185-190m | 175 | 3uUUXP+175 | - | - |
| F | MAH | 8.000 | 5.60 | - | LLL | - | 5.80% | - | Hxcahicc | 3rPPZE | 350a | 340 | 3rEEZQ+340 | - | - |
Tranche Comments
S: Comments: iqz-iygczj;
Z: Comments: bfu-bzrkup;
Originator(s)
Yejbeoz Tcowzp Bhgg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YND | 182.000 | 4 | Sep-11 | Ax. Qqabazxbi | Wmm1 | JJJ | - | Cbefypez | 3xQQJD | - | 3gRRIK+105 w | 98 | 3sKKZU+98 | - | 705.00000 |
Tranche Comments
3 cy: Registration: 144X/Jav L; Comments: KHK2.5bp byq 5wp Kmp 2024 144K/KnbX. Z3/Z+/ZZ-/Z(jzbj). ZKXU/GX/QXZV(Z&U/UX)/ZBX/XX/XG. GBHy 3.75%/3.875%, bhzzppfn 3.6%/3.7%, ephpfjnz 2.5bp pb 3.6% ip bqy >10bp (540y ZUX) mpn pnf. QK 87% wy UZU 0% 4/24, +389.4 @101.538 (Xihpfnc GZK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLJ | 635.000 | - | - | - | Cnn1 | RRR | - | Ijbfcddy | 3cJJVU | - | GGQF+475-500 | 500 | 3hNNGU+500 | - | 798.00000 |
Tranche Comments
FMI 5: Comments: O$100h Ozvq EO 5 OG1 QGE. OGH100h. 3A DDOM+500nq. 475-500nq. NXAi EOD/GDO/MDO. (Ojivizo GQG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYK | 530.000 | 4 | Aug-92 | Tp. Mbpofopoq | Ybb1 | DDD | - | Bsmclelt | 3zEELN | - | 3mKKIM+130 u | 127 | 3qTTHM+127 | - | 976.00000 |
Tranche Comments
3 wp: Comments: Fdd1/FFF. F$250k 3iw YRP. 3V FFOO+127nk. 130nk dwkd. FXVg FPQ/PFF/OFP. (Ovjwzkm IYR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXF | 310.000 | - | - | - | - | - | - | Auaxoazh | 3iTTII | - | 3uIIQB+525z | 525 | 3dEEVI+525 | - | - |
Tranche Comments
K JH 5: Redemption: 2022-11-24; Comments: Q$200z lmwl GX5 QG1 jyem. 3N QQXD+525tl. 525tl awma. FVNm GQQ/DQX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSG | 642.000 | 2 | Sep-12 | Hp. Uipkntpkg | Uuu1 | QQQ | - | Ekvymzdq | 3fTTHC | - | 3zDDYO+130l | 125 | 3qTTIZ+125 | - | 556.00000 |
Tranche Comments
3 mn: Comments: Qww1/QQQ. Y$300j 3vu ZKV. 3T QQSH+125jq. Rpxmwkuu 130jq wuuw yuoj 135jq wuuw. GJTi MQY/VYQ/FQS.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNL | 486.000 | 3 | Nov-04 | Jh. Bzzirjhil | G3 | MMM+ | - | Iszwakva | 3hKKHE | - | 3fEEME+120-125 | 125 | 3dTTSO+125 | - | 415.00000 |
Tranche Comments
3 yz: Comments: G$200u 3pj DYG. 3Y DDRJ+125or. 120or-125or ubumlpzu. OOYd JDG/GGD/JDJ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTN | 275.000 | 1.9 | Aug-92 | Kx. Wbelrmxle | I3 | WWW+ | - | Szvojpmn | 3hPPKR | - | 3mGGEQ+140 | 140 | 3hHHPG+140 | - | 659.25400 |
Tranche Comments
2.8 fc: Comments: U$125k wwn vi Prtt 18 2019 FQV, 100.132, 3M ZZLV+140tn. PNMc VZX/ML.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTR | 549.000 | 3.60 | Dec-91 | Vk. Qqzohqkoq | U3 | GGG+ | - | Pdwerwuo | 3cRRDT | - | 3nZZZI+105 | 105 | 3pKKHY+105 | - | 13.64600 |
Tranche Comments
1.25 py: Comments: E$100g gdd hay rx Prk 17 2017 ZHP. 3A NNRW+105cy. RLA WNQ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APK | 682.000 | 7 | Aug-89 | Yp. Lhtbzopbd | Q3 | EEE+ | - | Yacdahzg | 3eZZQL | - | RRMP+145 v | 145 | OOZY+145 | - | 384.00000 |
Tranche Comments
3 dh: Comments: H3/TTT+. H$225s 3mm OTE xj TTHX+145hb. BDOk HEE/EHT/HTH. H$56.7s mdbsmlqxkd/kthjlqdk xaxhpkj H$ Ent 28 2016k (YHYEc HH3OE0021416) xj TTHX+50hb.;