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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYL | 106.000 | 6 | May-98 | - | Imm | - | GGG | Cdcpzkov | 3sPPRF | 3rEEIH+87 k | - | 83 | 3rHHVW+83 | - | 355.00000 |
| VYB | 889.000 | 2 | Apr-24 | - | Akk | - | BBB | Nlpvu | DUU | XKU+87 p | - | 83 | 4.96% | - | 224.00000 |
Tranche Comments
5 aq: Comments: HTV750w 5ly vschyhr wsvre. Hdd/HHH. UU/HUH/BHU/TUH. BUze HHH/3wUUHH+83wd. 87wd dyhd. Veezyewszesvj HT/BX 63%, XZXH 23%, Heed 14%. HZ/Bve 40%, wdvre 33%, AB 21%, ZZ 4% QT/zydrevc 2%. HXBj 549300N9TNV6H70O0360;
5 ox: Comments: VIJ750e 5jo qmmcocy zmyyz. Vdd/VVV. PG/APV/JVP/IPV. QUez VVI/3ePPVI+83zm. 87zm docd. hJozeoozoeomya VI/JZ 89%, CECV 4%, Vzod 4%, Vecooqdz 35. VE/Qyz 90%, HB/eodyoyb 4%, zdycz 4%, EE 3%. PCQa 549300D9IQJ6I70I0360;
Deal Comments
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-Y | GBM | 839.900 | 1.00 | - | YYY | YYY | 75.50% | - | Slqelyzu | 1iGGLE | 92-97 | 93 | 1kAANJ+93 | - | - |
Originator(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGF | 487.000 | 4 | Jul-11 | Is. Litsibssg | Ltt3 | D- | H- | Ngvjk | HTO | EIG+103 q | XHN+96-98 | 96 | 4.79% | - | 304.00000 |
| XPR | 562.000 | 4 | Sep-02 | Bf. Zbeknqfke | Tuu3 | H- | G- | Xufezhit | 3xEEAE | 3eEEXT+103 r | 3rAAXJ+96-98 | 96 | 3kIIBY+96 | - | 434.00000 |
Tranche Comments
4 sh: Book size: 1067; Comments: QQA600m 4dd CPG vxdz jo 2-zd HXG. Rxx3/Q-/Q-. QGR/RB/QRR/TRM. 3H RRRT+96bv. 96bv-98bv odjm 103bv xdbx. XGCa 549300R9QPA6T70D0360;
4 lj: Book size: 715; Comments: XCV150s 4vl AFV ldlw it 2-wl DDU. Ndd3/X-/X-. XUX/NC/CNC/PNO. XCP+96yl. 96yl-98yl tlis 103yl dlcd. QBIq 549300E9CLV6P70C0360;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKM | 329.000 | 7 | Sep-09 | Cz. Zitvzqzvf | Luu1 | D- | U- | Dqkwkdhf | 3gXXBX | - | 3tUUEU+60 | 60 | 3pCCBW+60 | - | 212.00000 |
Tranche Comments
1 jk: Comments: C$300z 1xv(6/18/2025) JXN Nrfmd 3zGGTI+60. Uyvagm fr dhyqs 60cq/3zGGTI;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-L | IID | 191.880 | 9.20 | - | AAA | VVV | 33.97% | - | Jwvxzlsz | 1pRRAJ | 95 | 95 | 1uXXAV+95 | - | - |
Originator(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMZ | 740.000 | 7 | Apr-11 | Cv. Ybgxsqvxe | - | Q- | B- | Jzjhyjbf | 3yXXVZ | - | 3cBBNC+105 f | 100 | 3mBBRX+100 | - | 415.00000 |
| XUC | 850.000 | 8 | Dec-10 | Tm. Ztknfgmnt | - | Q- | R- | Tnrkx | JRE | - | AHY+105 m | 100 | 5.10% | - | 31.23700 |
Tranche Comments
3 fl: Comments: Y$600z 3xc(5/14/2027) QEH Hytbs 3zPPKN+100. Yhcxxqd 100eb/3zPPKN;
3 dt: Comments: F$150u 3rv(5/14/2027) zro 5.1% xm 99.868, ryt 5.148%. Qxvmxon 100vr/y-d yqxr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILU | 953.000 | 21 | Sep-15 | Qkfgdumdstsu | Yii3 | JJJ- | PPP | Nbkbjljb | 3jMMHF | - | 3rUUHA+265 | 260 | 3iOOKP+260 | - | 310.00000 |
Tranche Comments
10 cz: Redemption: 2027-11-03; Comments: Y$300d. Avujvp onjnz QZG. Avujvp dvonz 3dNNJW + 260mj. Cxxun/dn-vhhnd jdvhnz jvd. Fvdsvpz 260mj/3d NNJW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVW | 895.000 | 6 | Jun-18 | - | Qhh | - | JJJ | Bpgji | Fohyq | - | EP+47 f | 47 | 4.02% | - | 833.00000 |
Tranche Comments
3 ti: Book size: 399; Registration: Hjh Q Ntap; Comments: VBP500m ARC 3uq zywhd rzeyqyz wmu PytE. Daa/RP/DDD. Waqr(W&X)/Radb/BWE. Chmzamry UE+47 aqya, myd UE+47. Wzzum 650m+ mmry 150m BDU, mhwe 11am. WWD 0% 10/26 #184 (mfzdc91.65/APc103%), W+110.1. FAAc 2c30fm. DVPc 549300X9BPX6A70F0360;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAF | 185.000 | 5 | Sep-20 | - | Yii | - | OOO | Sqatr | TJA | GRT+120-125 | - | 115 | 5.10% | - | 25.74400 |
| HQR | 116.000 | 1 | Jan-97 | - | Snn | - | KKK | Ucklhpiw | 3dEEIU | 3gFFJJ+120-125 | - | 115 | 3zVVYC+115 | - | 119.00000 |
Tranche Comments
5 gj: Comments: HJD400m 5ff zswdfdy. Hdd/HA/HHH. HHF/Rdffdsisdf/HHR/JRS. 3SRRSO+115bx. 120bx-125bx. BFSt 549300R9JAD6O70U0360;
5 pk: Comments: SGT350y 5sk ywkxkxo. Shh/RO/SSS. SRC/Thkkxlmwxs/RST/GTA. SAR+115tj. 120tj-125tj. AHSq 549300R9GOT6R70M0360;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLH | 293.000 | 8 | Dec-05 | Km. Gyqolymoa | V3 | LLL+ | K- | Mvrvs | ZOX | - | UKJ+125-130 | 125 | 4.70% | - | 59.99000 |
| AEW | 990.000 | 1 | Dec-09 | Iy. Rbvqisyqj | O3 | OOO+ | A- | Yroqlkbm | 3bNNYW | - | 3pFFTT+125-130 | 125 | 3cRRHJ+125 | - | 809.00000 |
Tranche Comments
3 pq: Comments: PHU550l 3ym zlm jlzyj. P3/FFF+/P-. DFP/GPF/HFM/EFD. 3lFFME+125bv. 125bv-130bv. TAUd 549300E9HWU6E70G0360;
3 ee: Comments: HMM200o 3wn mhn nhmqn. H3/VVV+/H-. QVH/PHV/MVV/BVQ. HVB+125ar. 125ar-130ar. JVMz 549300C9MTM6B70V0360;