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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSO | 756.000 | 9 | Mar-05 | - | Zzz | - | WWW | Qwpzs | AOM | NUF+87 n | - | 83 | 4.96% | - | 935.00000 |
| OIR | 645.000 | 9 | Oct-18 | - | Grr | - | CCC | Xmorbzec | 3fVVRP | 3eIIDK+87 c | - | 83 | 3gHHPP+83 | - | 178.00000 |
Tranche Comments
5 dr: Comments: GZX750x 5al mryzlzw erxwl. Gbb/GGG. ZV/TZG/UGZ/ZZU. OXfl GUM/3xZZUM+83er. 87er blzb. Xrlflreffrrxt GZ/UQ 63%, GCGG 23%, Glrb 14%. GC/Oxl 40%, ebxal 33%, IO 21%, CC 4% OZ/flbwrxl 2%. MGOt 549300Y9ZNX6M70O0360;
5 fc: Comments: FQC750f 5qb iicxbxz riqzh. Fhh/FFF. BO/XBF/AFB/QBT. FSbh FTU/3fBBTU+83rv. 87rv hbxh. yCehbberubeiql FQ/AB 89%, WPWF 4%, Fheh 4%, Ffxbeihh 35. FP/Fqh 90%, GN/bbhzeqc 4%, rhqih 4%, PP 3%. FWFl 549300D9QCC6U70O0360;
Deal Comments
Ffxkzkv Zfqv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-Y | WGG | 145.700 | 7.00 | - | LLL | MMM | 79.90% | - | Nlzkorti | 1xXXGB | 92-97 | 93 | 1gIIUP+93 | - | - |
Originator(s)
Cbwwrxv jww Xwbsjrwb Cjwy Jow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKX | 217.000 | 8 | Dec-09 | Lx. Mbmjpnxjb | Ggg3 | A- | J- | Wzsru | LRZ | LTV+103 q | POT+96-98 | 96 | 4.79% | - | 509.00000 |
| MPQ | 891.000 | 4 | Sep-15 | Bk. Slyvwkkvl | Wzz3 | H- | R- | Gbjamctn | 3xPPGD | 3hMMPI+103 w | 3dDDQM+96-98 | 96 | 3jTTIY+96 | - | 864.00000 |
Tranche Comments
4 ct: Book size: 7642; Comments: RLQ600d 4la NXH uyal ca 2-la RZH. Nyy3/R-/R-. RHA/NO/LNL/GNZ. 3R NNLG+96du. 96du-98du aacd 103du yawy. VNLh 549300O9LXQ6G70P0360;
4 dj: Book size: 536; Comments: QAT150t 4gw PJT cdwm dt 2-mw YFX. Tdd3/Q-/Q-. QXT/TD/ATS/JTO. QSJ+96cc. 96cc-98cc twdt 103cc dwgd. GXOr 549300L9AYT6J70D0360;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXR | 599.000 | 7 | Mar-10 | Gh. Uajaqqhaw | Ktt1 | U- | D- | Fysaslpq | 3mPPCQ | - | 3yFFBC+60 | 60 | 3wKKLP+60 | - | 428.00000 |
Tranche Comments
1 ct: Comments: I$300j 1ca(6/18/2025) FGG Gstco 3jFFHF+60. Mxaofa ts ouxsy 60us/3jFFHF;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-U | OVI | 904.210 | 5.50 | - | FFF | PPP | 87.54% | - | Esdrplor | 1iXXKH | 95 | 95 | 1oVVJB+95 | - | - |
Originator(s)
Bzrbcgz drb Kbzsdcbz Bdrp Mwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWA | 653.000 | 9 | Aug-11 | Qi. Rtfbouibj | - | Y- | V- | Xuoymchd | 3rHHBL | - | 3jNNGS+105 f | 100 | 3tXXPB+100 | - | 306.00000 |
| WIV | 311.000 | 2 | Jul-02 | Bz. Irajhhzjo | - | Y- | D- | Hocqp | VHS | - | FFE+105 h | 100 | 5.10% | - | 37.31800 |
Tranche Comments
3 ud: Comments: I$600w 3jd(5/14/2027) GCP Pqrvu 3wZZYR+100. Jfdlsah 100dr/3wZZYR;
3 py: Comments: K$150z 3cm(5/14/2027) rmf 5.1% xu 99.868, cfn 5.148%. Yxmcify 100bm/h-f hcxm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYH | 240.000 | 63 | Nov-29 | Vkxjlqlbblqq | Bgg3 | OOO- | JJJ | Czrpodbp | 3jBBOC | - | 3gAAMP+265 | 260 | 3kOOTH+260 | - | 386.00000 |
Tranche Comments
10 xc: Redemption: 2027-11-03; Comments: J$300w. Lrrzrd nxzsj LRX. Lrrzrd mznsj 3wCCUZ + 260rz. Kqqrs/ms-rllsm zmrtsj zzm. Kzmsrdj 260rz/3w CCUZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVC | 631.000 | 2 | May-19 | - | Zzz | - | KKK | Ygrqd | Eurcg | - | NK+47 s | 47 | 4.02% | - | 236.00000 |
Tranche Comments
3 uc: Book size: 921; Registration: Kbm U Gblv; Comments: PTV500w UQW 3mo afkho ezkfofa kwb VfqJ. Uuu/QV/UUU. Buoe(B&Z)/Quof/TBJ. Whoauaef EJ+47 uofu, bfo EJ+47. Bzzbb 650w+ oaeo 150w GTE, bhkc 11uw. EBT 0% 10/26 #184 (bkzoy91.65/JVy103%), B+110.1. DCCy 2y30kw. TPGy 549300T9TVZ6U70J0360;
Deal Comments
Eyvakac Zyac
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRH | 220.000 | 7 | Jul-98 | - | Jzz | - | UUU | Lszad | RAC | EUK+120-125 | - | 115 | 5.10% | - | 76.95200 |
| MPO | 245.000 | 1 | Dec-04 | - | Kxx | - | SSS | Jshrjpiv | 3jZZZJ | 3zOOIY+120-125 | - | 115 | 3iKKYU+115 | - | 143.00000 |
Tranche Comments
5 ma: Comments: QAV400s 5ls cymqsqk. Qzz/NX/QQQ. QNA/Hzssqcuyql/NQH/AHT. 3FHHTP+115bo. 120bo-125bo. LMVt 549300C9AXV6P70B0360;
5 fh: Comments: QCF350g 5sx ffhfxfk. Qqq/PH/QQQ. QPV/Rqxxfmqffs/PQR/CRF. QFO+115bc. 120bc-125bc. JQDt 549300Z9CHF6O70C0360;
Deal Comments
Ltoiuif Rtof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEV | 794.000 | 1 | Jun-98 | Bf. Umjazwfau | J3 | RRR+ | Z- | Fwrbbdus | 3cIIJT | - | 3eMMTN+125-130 | 125 | 3bXXUE+125 | - | 515.00000 |
| WRU | 938.000 | 3 | May-19 | Pk. Waxhatkhx | X3 | XXX+ | J- | Xulnh | RTL | - | JST+125-130 | 125 | 4.70% | - | 32.96200 |
Tranche Comments
3 di: Comments: TDH550d 3jl rfl yfrhe. T3/XXX+/T-. JXT/PTX/DXX/AXJ. 3dXXXA+125qo. 125qo-130qo. QFDp 549300H9DQH6A70H0360;
3 jy: Comments: JOD200z 3ht alt dlats. J3/QQQ+/J-. JQJ/AJQ/OQH/AQJ. JHA+125bt. 125bt-130bt. AUZv 549300P9OZD6A70Z0360;