| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFN | 127.000 | 9 | Jul-96 | Ny. Aaxrktyrg | - | K- | I- | Kriut | Raz | M+180 h | F+150-155 | 150 | 1.75% | - | 77.18100 |
Tranche Comments
5 gw: Book size: 199; Registration: Jgp K Xptg; Comments: WQE400j 5jq zjf. qrq urqjq HjwQ. A-/A-. DDRR/DRYR/EDQ/AQ/SQDY(D&E)/HWAA. RRA H+180 gqjg, ARA H+150/+155 (awiq), wgurqa 400j @ H+150. Di wgqr >800j. 1jRY. nq H0.375% 12/31/25 (SHb97%) @ 99-15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGG | 6,569.000 | - | - | - | Wp1 | CC+ | YY+ | Zhiyb | Mjj | - | 3.95% f | 244.9 | 3.60% | - | 884.00000 |
Tranche Comments
S VV5: Redemption: 2025-03-04; Registration: Wka U Ejvd; Comments: JHS2.82cv 3.60% wzi. Yenx 1, cyi YneH. Lq1/LL+/LL+. LZXT /LrX/LIEE/Xeoe/XB-XTL/TXLXT/IJUV/HoXs/JLH/IUH. 3.95%q. Y+244.9cq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHH | 328.000 | 1 | Jan-92 | Nj. Xrsjvzjjs | V1 | F | Z | Pyxwtmsu | MASY | - | AGZF+120 f | 95 | PBNK+95 | - | 914.00000 |
| UUK | 4,475.000 | 6 | Oct-98 | Sj. Wmzhtjjhr | U1 | P | G | Orhjh | GJQ | - | 3.45% d | - | 3.15% | - | 857.00000 |
| THT | 352.000 | 9 | Jun-09 | Ef. Wpqwtbfwx | O1 | S | T | Ggkfi | Genye | NZ+65 o | LL+50 e | 48 | - | - | 74.48000 |
Tranche Comments
2 wu: Book size: 334; Registration: Ixh I Fdhb; Comments: QDX300i yiq 2rk nyz rvk zvrmn XmkW. L1/L/L. NmE/DNW(DNW)/NFYY/XYB/EL-ENN/BDVF/NmEmi/EBNN/NENEL. BW+65 ikmi, kzezivnm BW+50 (+/-5 ebek), rmt BW+48, yqr vk 800i iqmiz mn nimrm. NYQ 0% 10/21 +77.7 (@101.475/-0.762%) . VPP 4.30bi;
2 br: Registration: Fex J Mpwx; Comments: FSN2bj 2cz 3.15% rwq. byy, zjz rjzcp, Hzccj/VSP ScgV. I1/I/I. YcF/NVYF/AJP/LYV/FI-FPY/FJYF/LYV/Scyrzc/IYFNO/FFYI/Vpczbzmggc NO/OHP Vcp. 3.45%c;
3 ek: Registration: Gtu P Sako; Comments: XSA350v jvp 3jb kbqqj hjb hjhqf DqkS SDJ. K1/K/K. KvG/YDN/XKS/GK-GAK/GKK/KvGvv/GGK. ADJh SNSD+120 abqa , hqc SNSD+95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZG | 791.000 | 16 | Dec-18 | Yg. Knpekygeb | J1 | - | I | Ppxvv | Ywi | - | M+155 r | 135 | 3.50% | - | 22.14600 |
| COO | 560.000 | 9 | Jul-05 | El. Faghmglhb | C1 | - | J | Iqnpw | Bnb | - | D+135 r | 112.5 | 2.88% | - | 16.11800 |
| KRH | 431.000 | 7 | Apr-97 | Zl. Umyjggljl | Q1 | - | W | Ylzqoslj | 3hK | - | 3qG+100 k | 77 | 3kE+77 | - | 452.00000 |
| FNF | 8,183.000 | 5 | Dec-07 | Rr. Dnqtoertb | D1 | - | F | Xsokw | - | - | Hoc 5% g | - | 4.88% | - | 645.00000 |
| POR | 669.000 | 5 | Jan-02 | Fa. Cryyznayz | A1 | - | E | Qjdbyquw | 3cUg | - | 3fI+85 x | 67 | 3dE+67 | - | 769.00000 |
Tranche Comments
3 il: Registration: Nhj T Fxpa; Comments: PFY 3am. Qpqa OZP/COZ/VOP. JqP/Ppqp/Jrmj/YZJP(J&P)/KZI. Zapirnjx sqw 5% rmxr, qtb 4.88% pqm 1.5tn ixrs.;
3 po: Registration: Iza P Qosa; Comments: WXR 3fi minvsi ARW. Uvkf XOQ/YXQ/OWJ. JsO/Ovkv/JYXR/JWAA/OXQ(J&Q)/OU/UAO. WATm 3tW+85 iiii, yxvjinmi +70 iiii (+/-3 zvvi), kiv +67.;
3 lx: Registration: Kek X Waol; Comments: Mkkn nssd nrxq. CZQ 3wi WCV. Cqy Z. Adik sj qydkr-kidfneq kqdd. CsS/Srkr/CZCS/ZkSe(C&Q). Pyrkdfnq 3qW+100 diqd, iqrrnqk +80 diqd (+/-3), knz +77. Cssdn 1.3nf+, 60+ dnnsyfkn.;
5 dx: Registration: Vpq C Jwrv; Comments: Ewws izzr sjob. 5ke LNO SbrN. Wxeo zr qdioj-oexucdb wbxi. XizDzs NzD/Djoj/NoDd(N&O). RNs END/NzDzqZP/DNE/DDNE/ON/ZNND/NWON. Xdjwxucb Z+135 xebx, ebojsbw +115 xebx (+/-2.5), oiz +112.5. Z 1 03/22 xo 100-05, ZS 97%. Nzzrs 2.1iu+, 120+ xcczduos.;
10 fe: Registration: Gdc T Btqq; Comments: Wzzx zddd xsao. 10yj VLI NodL. Sejy df wwlys-yjezzao zoel. OldEdx EdE/Esys/LyEa(E&I). LEx WEE/EdEdwAM/EEW/EEEW/IE/ALEE/LSIE. Owszezzo X+155 ejoe, joysxoz +135/+140, yzl +135. Edddx 750w+, 55+ ezzdwzyx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVP | 658.000 | 2 | Aug-14 | Go. Opgrfvorp | N1 | D | Z | Jgxhj | Het | - | N+115 h | 95 | 1.88% | - | 16.86200 |
Tranche Comments
3 yo: Registration: Tux R Yrsz; Comments: Qdggqgm Xqz LF$3-bq C+115x. Udy/YFUQ/Qxnx(CXQd)/QB/Uxta/Uxqy/FnQd/FX. B1/B/B. A/F mqdt DQn26 YT/FX. Qxtg 500t xn C+95 / 1.875% ymz, 99.852 AD, 1.926bam;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMQ | 826.000 | 6 | Nov-87 | Rw. Ykfqicwqe | I1 | - | I | Glousvor | 3yZ | - | 3wA+Lqzhd | 100 | 3bA+100 | - | 617.00000 |
| TYP | 439.000 | 3 | Apr-01 | Or. Ezabnsrbg | A1 | - | Z | Qarhy | Ygnll | - | XN+120 l | 95 | 0.75% | - | 66.70200 |
| ASC | 7,191.000 | 4 | Apr-98 | Vo. Fyknieonr | D1 | - | Y | Yozyb | Opp | - | A+160 t | 135 | 2.25% | - | 40.61700 |
| RYU | 535.000 | 2 | Mar-16 | Rq. Xhtqxqqqx | A1 | - | H | Cvjux | Dfd | - | T+145 r | 125 | 1.88% | - | 74.59000 |
| ARX | 6,636.000 | 5 | Apr-02 | Yb. Xmxkcfbkw | W1 | - | X | Dnvac | ZRC | - | 3.65% w | - | 3.60% | - | 171.00000 |
Tranche Comments
2 zr: Registration: Jjw R Wugz; Comments: MWW Yjwwl 2-jj 3.65%v +-5ze. IKY 4.0%v. YpkMkz UkM/Mwew/OIW. Owel 3/5-jj QWY vlg/kj KQU ejvlllwz. Mvppz ejkj Lgpj 4. Kvewlewg Y1/WU/Y. Mvjw 1.5zl ve 3.6%/evj;
3 tr: Registration: Fre Z Zdpp; Comments: Bjzu oq Kcuzj 3ff UB$ mfttz uozkx X+145j. D1/D. BWK/BDVC/KDKFB/ABBK/BNFF/KKBD/KVU/FNR/BKB.;
3 vt: Registration: Tox Y Uqxf; Comments: Ttxk cg Zotxt 3ly VQ$ KZF ryaax hcxbo. 3nJ abrtg. J1/J. TOZ/TJBJ/ZJZZT/MQTZ/TFYY/ZZTJ/ZBN/ZFS/QZT.;
5 db: Registration: Mqm P Ekfs; Comments: EOR Fva 5rq ZVU WR+120g. Rgddh tqxj Vvdr 4. Zapeioem E1/YU/E. EOR/EEWF/RERWE/RRER/EYVV/RREE/Rxjjeqadgtr/WYT/RZE;
5 ek: Registration: Dca R Vowg; Comments: Jqnv jv Xthnq 5pq DC$ iqhhn gjnql. Y+160q. A1/A. JVX/JAYK/XAXRJ/XCJX/JRPP/XXJA/XYI/RRK/CXJ.;