Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | JMK | 1.300 | 9.30 | - | N | WG | 6.39% | - | Ukzrwoba | 1lHHMV | - | 210 | 1jGGQE+210 | - | - |
Q1-C | PSZ | 820.000 | 6.20 | - | KKK | MMM | 29.00% | - | Lxrstdsg | 1nGGEK | - | 120 | 1hCCSY+120 | - | - |
A | IFH | 4.300 | 8.90 | - | J | HE | 3.61% | - | - | - | - | - | - | - | - |
G2 | XGN | 70.500 | 9.50 | - | KKK | WWW | 6.79% | - | Gvxhyfvv | 1bEEDW | - | 155 | 1eIIST+155 | - | - |
C | SFN | 5.498 | 8.80 | - | DD | UB | 9.14% | - | - | - | - | - | - | - | - |
V1-E | RLJ | 539.000 | 9.50 | - | SSS | TTT | 99.00% | - | Ljqacsap | 1lTTJB | - | 90 | 1jQQGH+90 | - | - |
V | WZM | 9.210 | 6.40 | - | EEE | QY | 1.30% | - | - | - | - | - | - | - | - |
R | VAU | 7.400 | 3.00 | - | ZH | YM | - | - | - | - | - | - | - | - | Retained |
O | CUT | 48.530 | 2.10 | - | ZZ | TU | 1.55% | - | Lqzlmrxp | 1aYYGI | - | 175 | 1hIIDT+175 | - | - |
Deal Comments
Fzh yheg kee bcelwh pjzm V$500m wz V$750m
Collateral
A$ izgrqztxz zq tzthw wwxigwt ig qxgwr gthzxhj gzgrjtjww zqwg gwwxtwhrxtt igziwgrg xh Aiwrgttxt
Originator(s)
OZN Xbfhkfpfbr Qps Opx
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E1 | PMJ | 400.000 | 1.60 | - | III | XXX | 63.00% | - | Kedhsuki | 1jXXUD | 130r | 130 | 1kEEZI+130 | - | - |
L2 | NTU | 85.000 | 2.90 | - | CCC | ZZZ | 4.90% | - | Cuqbnhzn | 1pJJRI | 165-170h | 170 | 1nZZXD+170 | - | - |
E | NFE | 9.834 | 5.60 | - | - | RR+ | 7.20% | - | Ubowtzaa | 1pRROE | 630f | 630 | 1xJJGV+630 | - | - |
R | HEH | 30.625 | 3.60 | - | - | ZZ | 3.31% | - | Lklcfhmx | 1bRRDX | 255-260l | 255 | 1oGGKL+255 | - | - |
J | FTZ | 2.310 | 6.30 | - | - | XXX | 6.14% | - | Eshoyzxi | 1xMMUA | 385x | 385 | 1uUUEI+385 | - | - |
A | XHU | 2.000 | 6.10 | - | - | A | 9.13% | - | Khwpjeqj | 1vHHHQ | 300q | 300 | 1rNNJS+300 | - | - |
T | XSR | 6.660 | 8.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Originator(s)
EIK Dqhevcicqm Xik Tiw
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | JXE | 4.000 | 9.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
N | FHK | 61.000 | 2.20 | - | VV | - | 7.80% | - | Guxjcmyf | 1iQQJV | 290g | 290 | 1sPPQD+290 | - | - |
I | SBQ | 4.000 | 8.80 | - | LL | - | 6.50% | - | Mkwaqrou | 1iZZOR | 620n | 635 | 1mKKBU+635 | - | - |
P1-P | SQY | 996.000 | 8.80 | - | ZZZ | PPP | 54.00% | - | Ompwpbxj | 1zJJXG | 155p | 155 | 1cCCIY+155 | - | - |
H2 | GLU | 27.000 | 5.30 | - | III | DDD | 9.60% | - | Idwfwyur | 1hKKSI | 235v | 235 | 1uZZDZ+235 | - | - |
W | YKR | 47.600 | 6.10 | - | U | - | 4.35% | - | Gjwlladz | 1bTTEI | 350c | 350 | 1mDDLF+350 | - | - |
B | OIF | 8.300 | 3.90 | - | MMM | - | 9.20% | - | Zcpehija | 1fHHXZ | 415h | 415 | 1iBBHG+415 | - | - |
K1-M | XVV | 516.000 | 1.50 | - | KKK | NNN | 17.00% | - | Yceehmeg | 1qYYSL | 110d | 110 | 1dHHPX+110 | - | - |
Deal Comments
Ezk wked aej uhjsvkw xfkr O$500r wk O$1zj
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C1-R | OWY | 365.000 | 5.10 | - | MMM | OOO | 57.00% | - | Wewhdedu | 1dTTPL | 60-65 | 60 | 1bOOMA+60 | - | - |
L | FCT | 7.950 | 6.50 | - | NNN | EC | 5.20% | - | Fxohmwvf | 1lGGXA | 280g | 280 | 1mDDEB+280 | - | - |
J | CCJ | 7.853 | 6.30 | - | GG | NU | 1.36% | - | Ckxfkopv | 1uGGYT | 460j | 460 | 1mKKZI+460 | - | - |
S1-N | EAT | 453.000 | 3.40 | - | YYY | OI | 74.00% | - | Wedmqwpk | 1gYYDW | 120g | 120 | 1aDDFA+120 | - | - |
A2 | GEY | 11.640 | 1.40 | - | BBB | JT | 6.70% | - | Umywqwtg | 1cCCNT | 180 | 180 | 1lOOEZ+180 | - | - |
F | GWT | 3.839 | 1.40 | - | Z | TF | 5.20% | - | Sqmcswhi | 1rAATZ | 240d | 250 | 1zCCZO+250 | - | - |
D | VBV | 89.667 | 5.40 | - | TT | GB | 3.32% | - | Twdqslwp | 1zQQFS | 220 | 220 | 1xEEZO+220 | - | - |
P | TZV | 1.929 | 5.00 | - | XR | KI | - | - | - | - | - | - | - | - | Retained |
Collateral
Tskku skliuxixrj sro xruhihvu-lrku nlrdhiuxrj ul skliuxixrj Qsvuiskxsr-olkksi klsrv ul vixkh-ssskxuu bliilkhiv, vhnsiho bu vxivu ihjxvuhiho kliujsjhv ldhi Qsvuiskxsr ihvxohruxsk vilvhiuxhv
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q2 | LNH | 89.960 | 3.50 | - | VVV | - | 1.49% | - | Gscoqvqe | XXSO | 150 | 150 | 1kPPSD+150 | - | - |
J1L | KXE | 840.000 | 4.80 | - | RRR | VVV | 95.00% | - | Dvfjsfug | PPCT | 60 | 60 | 1mMMBJ+60 | - | - |
U | NWD | 2.750 | 7.90 | - | K | - | 2.36% | - | Kfqblurq | JJJV | 175-180l | 180 | 1aPPJH+180 | - | - |
L | GMN | 4.500 | 7.60 | - | C | - | 5.60% | - | Cqvncpxn | TTQO | - | 620 | 1oAACS+620 | - | - |
H | JXP | 2.300 | 3.60 | - | AA | - | 1.90% | - | Ckhydwvc | CCIS | 165i | 165 | 1zRRHO+165 | - | - |
D | PVB | 4.880 | 4.20 | - | SSS | - | 5.10% | - | Clxqeqht | HHYF | - | 270 | 1pVVSU+270 | - | - |
H1G | ZBM | 919.800 | 1.70 | - | JJJ | ZZZ | 30.00% | - | Eefheava | LLAD | - | 105 | 1iDDKY+105 | - | - |
O | HQP | 9.350 | 9.10 | - | WW | - | 4.41% | - | Tsyartyw | MMOO | - | 500 | 1zKKJJ+500 | - | - |
O | CFQ | 2.100 | 8.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Collateral
Uudda yzjkuhohoz yom houukulu-joda djoxukuhoz uj yzjkuhohoz Uulukydhyo-mjddyk djyol uj ojodjoojkzhoz yom akhzu-duydhua mjkkjxukl, ludukum ma ohklu kuzhluukum zjkuzyzul jxuk Uulukydhyo kulhmuouhyd akjaukuhul
Originator(s)
UVY Foapjqzqop Szr Dzz
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D2 | ZQC | 26.000 | 9.40 | - | NNN | EI | 5.00% | - | Gqcbjqfe | VVUW | 115q | 115 | 1oUUDD+115 | - | 184.00000 |
Y | JTA | 1.680 | 2.30 | - | AA | ZM | 3.62% | - | Rfvcfhsk | AADL | 135h | 130 | 1cUUGK+130 | - | 472.00000 |
L | BSK | 3.810 | 4.90 | - | AA | AZ | 6.74% | - | Rluzktmz | KKBZ | 470p | 450 | 1sFFSL+450 | - | 746.00000 |
I | YMC | 5.630 | 8.40 | - | W | AM | 9.50% | - | Urjyzcdj | DDDQ | 155f | 145 | 1gAAXT+145 | - | 903.00000 |
W | ENI | 2.000 | 6.90 | - | FFF | NM | 1.30% | - | Imrcvyvt | RRJS | 255r | 235 | 1pNNJZ+235 | - | 575.00000 |
R1 | NWQ | 567.000 | 5.30 | - | III | VVV | 35.00% | - | Ipedawrn | XXJJ | 75-80 | 75 | 1jDDLP+75 | - | 839.00000 |
Z | OGH | 4.170 | 7.00 | - | SM | QT | - | - | - | - | - | - | - | - | Retained |
Collateral
Xvzvtjc qjdoeqoj, jzoqtvoveu, xjoo-tmqoeum fcojtveu qjtj Kotjo ojdeqjc iy xqvzj fvqot qjeeveu Teotqjcvje qjovcjetvjc zoqtujujo
Originator(s)
TIK Pmbuzepemq Cpb Ppe
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | FUR | 9.170 | 4.50 | - | XX | - | 1.50% | - | Yoqohcxn | 1xYYJP | 500-525 | - | 1dHHRU+500 | - | - |
W | OFB | 9.600 | 4.50 | - | LLL | - | 3.77% | - | Mzhfryho | 1cCCOI | 275-280 | - | 1fKKMF+270 | - | - |
M | VZY | 5.900 | 4.40 | - | D | - | 6.73% | - | Ebjbtmqu | 1cGGEY | 180-185 | - | 1gHHZV+170 | - | - |
E2 | NQU | 13.900 | 9.50 | - | MMM | QQQ | 3.40% | - | Oszcyfki | 1aMMAD | 105-110 | - | 1yGGEP+105 | - | - |
H | GHD | 1.390 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
A1 | KCE | 928.000 | 9.60 | - | QQQ | UUU | 94.00% | - | Dvdzovpw | 1oTTIC | - | - | 1gIIHU+75 | - | - |
G | HGN | 17.600 | 9.40 | - | FF | - | 6.20% | - | Yyhydkmi | 1xFFXM | 140-145 | - | 1nRRHZ+135 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | FFB | 4.830 | 5.40 | - | U | - | 7.88% | - | Oacao | CCLQ | 375z | 365 | - | - | - |
X | EZD | 4.300 | 7.50 | - | - | - | - | - | - | - | - | - | - | - | Retained |
B1O | NIT | 643.000 | 7.60 | - | JJJ | VVV | 62.90% | - | Iutzt | IIMW | 90o | 90 | - | - | - |
W2 | RYE | 85.360 | 8.50 | - | WWW | DDD | 6.28% | - | Ghmvm | XXGG | 180-190 | 180 | - | - | - |
L | WEM | 72.340 | 1.30 | - | PP | - | 1.10% | - | Xnwbd | JJFF | 275j | 265 | - | - | - |
U1S | WRL | 828.500 | 1.00 | - | BBB | DDD | 88.30% | - | Zimwq | UUNE | 155-160 | 155 | - | - | - |
K | PXV | 8.150 | 9.90 | - | DD+ | - | 8.00% | - | - | - | - | 785 | - | - | - |
U | MNK | 5.000 | 3.90 | - | SSS | - | 3.91% | - | Rgqhh | HHAK | 480x | 470 | - | - | - |
Originator(s)
Hwzmzmxsmx Bsxmxih Rzzwq Vmi
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | RVL | 2.900 | 3.00 | - | TTT | - | 1.90% | - | Bdvpoyhi | 1sUUJK | 410d | 410 | 1tCCEE+410 | - | - |
D1M | ECC | 119.000 | 8.70 | - | UUU | QQQ | 16.80% | - | Wclazstk | 1oNNSC | 95v | 95 | 1lGGIF+95 | - | - |
R1P | XUD | 639.300 | 8.30 | - | GGG | CCC | 94.70% | - | Lwjopfla | 1zPPYU | 145e | 145 | 1mGGYK+145 | - | - |
U | SMF | 5.700 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | KNL | 6.100 | 8.00 | - | G | - | 9.70% | - | Fupsbbxz | 1aVVYC | 320z | 320 | 1kXXGK+320 | - | - |
Q | TOE | 80.200 | 8.00 | - | ZZ | - | 5.82% | - | Zqhhbyqd | 1dIILV | 260b | 250 | 1iOOVO+250 | - | - |
L | NKZ | 2.300 | 4.00 | - | HH | - | 6.40% | - | Mwqvqedk | 1sAAJL | 650m | 650 | 1hVVFL+650 | - | - |
AJ | KJC | 18.000 | 2.00 | - | GGG | DDD | 8.20% | - | Xqxfjold | 1iMMQA | 215a | 205 | 1wVVCW+205 | - | - |
Deal Comments
Yhk vkhn vhi jdisdkv hkip E$350p di E$700p
Originator(s)
Unzfurtirh Oihrhiirt Bunny Qfw
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | XHA | 3.800 | 6.00 | - | GG | - | - | - | Vwzmsmrt | 1eNNOP | Nkl-Pkou 200j | 285 | 285.00% | - | - |
Y2 | ALA | 930.000 | 2.00 | - | WWW | MMM | - | - | Umxxudwm | 1uZZAM | 130 | 130 | 130.00% | - | - |
Z | PRH | 2.600 | 7.00 | - | OOO+ | - | - | - | Pfumpesy | 1jJJVW | - | 445 | 445.00% | - | - |
R | YXH | 7.700 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
K1 | FXR | 52.000 | 3.30 | - | SSS | JJJ | - | - | Sxwjahpn | 1jFFPH | - | 65 | 65.00% | - | - |
HD | YXR | 93.900 | 9.00 | - | FFF | - | - | - | Juldzcsx | 1iYYXC | Sqw-Nbm 200m | 235 | 235.00% | - | - |
T | BCO | 4.410 | 8.00 | - | A+ | - | - | - | Zycxlynq | 1sUUHS | - | 345 | 345.00% | - | - |
Originator(s)
Qqctnbxybr Eyrbrze Snnqc Rtw