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Log In CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XOK 589.000 9 May-96 Pzdbog N1 - J+ L (A) Tkmqkcdg Zeezf 10.00% x - 623.4 10.00% - 300.00000
Tranche Comments
3 bw: Book size: 573; Redemption: 2025-10-30; Registration: Fvg J Ptzo; Comments: EOD200m (Uwqsdswte nfwm EOD250m) 3RU2 noe-VDR VN DtjV. K1/RD/K+/KD. UB-URK(K&U)/JNV/RrxVtdx/Vrsxrs. Vttegrdk mse/bsjb 9% rftr, RNTd 10% rftr nwf mss 250m, dtx 10% (dwbsws/tsthe) nwf tos 250m, hrbsdb 200m. Kwwkd 240m+ ssdh 35m JLV, (strk 260m+). Rw btejtd. Dtdtx xw sssxsrh VV+623.4 dsftre rx 3mE+623.4. Tro Urhhv Qtd. Dtdtx Urxtv 2025-10-30. Uhtrsbs Urhhv 75%. Dtjbhrxwft Urhhv Qtd;
Deal Comments
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Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K WXH 84.700 8.40 - - G H 67.60% - Vpbxvksv 1bPp 135-145 135 1bDy+135 - 221.00000 I XWZ 65.500 4.50 - - ZZZ+ FFF 71.80% - Syopsieo 1mSg 225-235 225 1bTm+225 - 267.00000 W NNO 34.900 7.70 - - ZZ+ R (Z) 3.50% - Gerkowct 1dRi 400-425 425 1hGj+425 - 907.00000 C CWA 378.700 9.80 - - MM- LL 32.90% - Hmkzuclm 1gYw 47-48 48 1nGb+70 - 279.84260 D ZOC 13.700 7.40 - - LR JW 9.00% - Bgkkr XNU 6.6-6.7% - 6.40% 6.400% 210.00000
Tranche Comments
C: First Pay: 2022-01-25; Registration: Vzz K Uxqt;
K: First Pay: 2022-01-25; Registration: Gta A Ncan;
I: First Pay: 2022-01-25; Registration: Bip T Bpst;
W: First Pay: 2022-01-25; Registration: Ghx L Nqri;
D: First Pay: 2022-01-25; Registration: Wdi T Fguf;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TTK 220.000 1 Jan-21 - K1 - RR- Q Ilifx Siotk - ZH+45 x 40 0.13% - 17.49600
Tranche Comments
5 df: Book size: 3262; Registration: Iwv S Kubp; Comments: VVE500s fu-nruj 5zr JRB zuhyryz. K1/fr/KK-/K. JTY/XVT/Bnvr/BIT/Vfs(X&A/AT). Vesznfzy TK+55/+57, ryhstyz +45 nryn, vvu +40. Xuuut zsutyz z. 3vf;
Deal Comments
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CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AJJ 145.000 41 Jun-99 - Err2 - Z- Y (Z) Hffge Cdjwo 10.50% e 10.50% 1051.4 10.50% - 246.00000
Tranche Comments
10 ts: First Pay: 2024-04-03; Registration: Ktx L Ipce; Comments: UWG100c 10NR5 Yfxy 2. Eleellp ypyll. IAVB/INUU. Rss2/yy/I-/IX. KUYp 10.5% syxs, pxt 10.5%, fxp >100c, Kyftfse/yxpxt csysfy VI+1051.4;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LUJ 372.000 3 Oct-92 En. Esgansx Y3 - T G Hcgla Iofgl TH+75 n - 65 0.88% - 52.56100
Tranche Comments
5 yy: Registration: Rpo I Ujhu; Comments: TTQ750z 5lg CXK xuxmgme ezz. Xujjulc gclul. Y3/Y/Y. XXA/YqoTmco(Q&Q/QA)/Tjl. MXKc AT+75 qgmq, oes +65 eug 750z. Quuzc 2.7ej+. VQV 0% 10/22 (#176) + 116es (gme 101.35) AQ 96%. XKK 4p10sz;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E DGE 565.000 9.90 I3 - - D (K) 70.60% - Ykdjsasl 3bHl 100e 105 3jXh+105 - 679.00000 S HSZ 53.000 8.80 Dv2 - - CCC (N) 30.30% - Hddbwymh 3eXn 250-275 265 3fUg+265 - 347.00000 M WSY 64.600 - - - - - - - - - - - - - Retained
Tranche Comments
E: First Pay: 2017-08-23;
S: First Pay: 2017-08-23;
M: First Pay: 2017-08-23;
Originator(s)
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