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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZI | 603.000 | 9 | May-11 | Gv. Xrvaljvab | Ynn1 | C- | H- | Zuevcqtq | 3vQQNL | - | 3jVVAI+65 q | 65 | 3pDDEQ+65 | - | 650.00000 |
Tranche Comments
1 ae: Book size: 521; Comments: SHJ300c 1cr SYZ. Yff1/S-/S-. VYP. Yxkxfkgh 3cYYNV+65bm, ihc +65. NUZs 549300VSZZ7A02HSJY08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQQ | 134.000 | 29.81 | Feb-30 | Jpklkpyjvkgp | - | VVV | LLL | Gcmjfsyw | 3eGGHK | 3eKKUB+205 p | 3zJJAH+183-185 | 183 | 3oJJSY+183 | - | 617.00000 |
Tranche Comments
10.25 wi: Redemption: 2030-01-29; Comments: QXV250c 10.25JR5.25 Vcqc 2 DCJ. YYY/YYY. QJA/XYY/ZYR. 3J YYYZ+183gz. 183gz-185gz gcoc 200gz ccqc cjv 205gz ccqc. Cqdqt Vctqw 2030-01-29. Vcdtccgotcojw Qdcc 17%, QX/JA 81%, ZJZQ 2%. QJ/Yjd 62%, Ytd 3%, JJ 26%, RY 5%, Dtcqc 4%. UZYw 549300ZDYJ7V02XKVZ08;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-D | BBG | 430.000 | 6.00 | - | XXX | PPP | 15.92% | - | Iyfxprlw | 1qZZBZ | - | 95 | 1tVVTO+95 | - | - |
Originator(s)
Zyan gf Vlffazvyal Pnl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S2 | GRS | 67.700 | 3.00 | - | QQQ | QQQ | 1.69% | - | Zvphpcxs | 1mZZKC | 150-155h | 155 | 1vGGRM+155 | - | - |
| U | TEK | 37.000 | 7.00 | - | BB | IJ | 4.24% | - | Jdhqyinq | 1zKKCI | 175-180c | 180 | 1oMMFQ+180 | - | - |
| A | PNK | 2.600 | 9.00 | - | AAA | HJ | 4.73% | - | Jbzpqpxz | 1lTTTI | 230-240a | 230 | 1oHHUE+230 | - | - |
| B | MQB | 9.700 | 7.00 | - | KQ | BU | - | - | Cqcljuim | 1iCCFM | 575 | 575 | 1iRRZJ+575 | - | - |
| Z1 | OXS | 829.000 | 6.90 | - | DDD | SSS | 1.00% | - | Nwzkejzj | 1cKKBT | 100-105p | 105 | 1fTTOR+105 | - | - |
| Y | VPK | 7.200 | 4.00 | - | L | GW | 6.40% | - | Oljkutag | 1fIIOX | 200-210b | 200 | 1kKKTD+200 | - | - |
| Q | AKM | 6.300 | 9.00 | - | XX | YN | 3.70% | - | Dlvcyrmf | 1pBBDD | 465 | 465 | 1vFFLQ+465 | - | - |
Deal Comments
Ejj jjhq vha hjakxjj ayal T$500l ra T$1xx
Originator(s)
Jbzx ob Igcczgkbzi Rdi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAW | 219.000 | 4 | Dec-24 | Zj. Ilkiyjjii | Jcc1 | Y- | L- | Irhjcovk | 3pVVZD | - | 3xXXIH+135 | 128 | 3xNNON+128 | - | 830.00000 |
| JLL | 767.000 | 1 | Jan-04 | Hk. Qzanpoknh | Xxx1 | X- | H- | Mripr | LFC | - | ZRV+135 | 128 | 5.30% | - | 534.00000 |
Tranche Comments
5 uq: Comments: M$200h 5mu(4/30/2029) uag 5.3% ly 100. Tauflaq MTE+128zan;
5 zi: Comments: T$700v 5im(4/30/2029) gdc XKI 3vEEFC+128;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | NXQ | 96.400 | 6.10 | - | SS | SN | 4.98% | - | Wbzpzvxe | 1mTTNF | 190 | 185 | 1lCCMJ+185 | - | - |
| V2 | OXK | 69.000 | 8.90 | - | VVV | TTT | 4.30% | - | Zppplhmu | 1eRRRZ | 140 | 140 | 1zTTBD+140 | - | - |
| Y | VAF | 2.300 | 2.20 | - | ZN | FB | - | - | Lmlxekkz | 1yHHAJ | 620 | 625 | 1iLLUO+625 | - | - |
| I1 | GMZ | 552.000 | 7.90 | - | TTT | CCC | 7.00% | - | Jydyvskm | 1vKKLV | 110 | 110 | 1nJJHE+110 | - | - |
| K | KJZ | 6.400 | 5.10 | - | YY | BR | 7.46% | - | Wlkevjwn | 1gDDQB | 500-530 | 500 | 1rLLTU+500 | - | - |
| G | WEC | 2.000 | 8.60 | - | SSS | YJ | 9.60% | - | Uqxqdjqx | 1gVVYQ | 290 | 290 | 1uRRMM+290 | - | - |
| Q | ELQ | 19.900 | 9.70 | - | S | YP | 4.40% | - | Qdjcavkf | 1jYYUD | 240 | 235 | 1cRRGT+235 | - | - |
Deal Comments
Rcq dqyy pyd jxdpyqd euch I$500 kc I$1pn
Originator(s)
DM Jxpq, Jxpq qb Gfffpjixpr Vrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COU | 178.000 | 4 | Apr-08 | Dm. Kvaphwmpm | V3 | JJJ+ | M- | Ochsahvh | 3eQQJI | - | 3dVVUU+87 o | 87 | 3sHHQG+87 | - | 556.00000 |
Tranche Comments
1 sh: Book size: 711; Comments: FYV250z 1lg dqg fqdyo QSA. F3/FFF+/F-. FAS. 3U FFKS+87th. 87th kgyk. AHQx 549300SQQA7E02YXVK08;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | VKB | 89.600 | 3.90 | - | BB | TQ | 1.59% | - | Mqmumeem | 1zFFDN | 290t | 290 | 1hUUZJ+290 | - | - |
| N1 | ATH | 826.000 | 4.40 | - | III | JJJ | 3.00% | - | Acxhzbux | 1fQQEI | 120t | 117 | 1gLLPX+117 | - | - |
| E2 | FCO | 70.700 | 2.60 | - | SSS | CCC | 4.47% | - | Vlhhxlmt | 1jVVMD | 220f | 220 | 1pUULQ+220 | - | - |
| B | BXO | 14.500 | 3.70 | - | P | VS | 8.17% | - | Hrqbzaqp | 1tDDIV | 340r | 340 | 1kAAJI+340 | - | - |
| G | YBE | 2.700 | 5.80 | - | JJJ | PE | 1.40% | - | Lcqclvce | 1cCCLS | 390d | 390 | 1kOOOY+390 | - | - |
| X | IVT | 8.700 | 5.50 | - | LL | XD | 3.14% | - | Kwppbinf | 1vGGED | 580p | 570 | 1nQQFY+570 | - | - |
| U | FNB | 5.400 | 6.80 | - | PZ | ZP | - | - | Qkuhwvto | 1xIIBC | 680r | 670 | 1yRRLN+670 | - | - |
Originator(s)
Fwpk gz Scqqpngwps Jfs
Reinvestment Period (YRS)
39.9
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1-B | HMH | 702.000 | 3.20 | - | FFF | ZZZ | 17.90% | - | Ezzydqej | 1jQQXZ | 120 | 120 | 1rQQXT+120 | - | - |
Originator(s)
Kzhj cw Arjjhkgzhz Trz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRH | 689.000 | 4 | Jun-24 | - | Ucc | - | BBB | Khqmdrwx | 3zOOZA | 3oGGQE+125-130 k | - | 120 | 3qFFVJ+120 | - | 196.00000 |
Tranche Comments
5 mg: Comments: QOX900n 5ls quhlslt AOY. Qss/YO/QQQ. QYZ/FJQ/YQJ/OJY/HJF. 3W JJYH+120gw. 125gw-130gw ssls. XADp 549300HADY7Y02OVXB08;
Deal Comments
Vouuyui Xoti