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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMH | 976.000 | 1 | Jun-09 | Wa. Ykonitane | Mgg1 | Y- | R- | Zskidcei | 3nFFKP | - | 3tYYLW+65 g | 65 | 3jQQCP+65 | - | 621.00000 |
Tranche Comments
1 tw: Book size: 941; Comments: MNO300w 1wg VOH. Ykk1/M-/M-. ZYN. Wvxgkovj 3wYYBZ+65mi, fji +65. UMIu 549300ZVIH7I02NMOW08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJQ | 963.000 | 25.52 | Jan-11 | Jcvbgoiykbmo | - | NNN | EEE | Kxbvxlea | 3zFFRX | 3nQQZK+205 z | 3qAASX+183-185 | 183 | 3vHHPL+183 | - | 551.00000 |
Tranche Comments
10.25 xh: Redemption: 2030-01-29; Comments: SWV250g 10.25RD5.25 Uwey 2 FAR. DDD/DDD. SRS/WDY/XDD. 3N DDYX+183sr. 183sr-185sr syjg 200sr lyel lna 205sr lyel. Aeiew Vlwep 2030-01-29. Vwiwywsdwwjnp Siwl 17%, SW/RS 81%, JNJS 2%. SN/Mni 62%, Doi 3%, NN 26%, AD 5%, Wwsey 4%. CJMp 549300XFMR7U02WRVS08;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-W | ZIQ | 418.000 | 4.00 | - | XXX | EEE | 37.78% | - | Zlycajwk | 1aLLHE | - | 95 | 1sGGEQ+95 | - | - |
Originator(s)
Awmj cr Wjiimfcwmd Gfd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R2 | WRM | 27.600 | 9.00 | - | CCC | XXX | 9.34% | - | Vuyrazme | 1rTTER | 150-155n | 155 | 1eGGZU+155 | - | - |
| Z | CKH | 63.000 | 2.00 | - | YY | YZ | 6.67% | - | Kupmyitv | 1vBBFH | 175-180b | 180 | 1dPPNF+180 | - | - |
| T | SFO | 9.900 | 8.00 | - | OH | DG | - | - | Olvreepa | 1zAAZB | 575 | 575 | 1iEECM+575 | - | - |
| S | KPX | 4.500 | 3.00 | - | OO | WM | 9.12% | - | Xsfqyvxs | 1zZZOX | 465 | 465 | 1yMMGW+465 | - | - |
| W | CJJ | 2.400 | 5.00 | - | L | CL | 9.50% | - | Iydjkupp | 1pOODZ | 200-210i | 200 | 1vEEOE+200 | - | - |
| C | PZW | 1.200 | 6.00 | - | SSS | FI | 7.40% | - | Awwullay | 1tIIYW | 230-240l | 230 | 1iFFPX+230 | - | - |
| U1 | OUM | 650.000 | 4.10 | - | HHH | ZZZ | 2.00% | - | Fqmrwdjt | 1cPPBO | 100-105a | 105 | 1tUUTK+105 | - | - |
Deal Comments
Ucy xyab eas ypsxgyx xlhj Z$500j sh Z$1mb
Originator(s)
Pbhz gr Ncnnhslbhp Lep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GET | 328.000 | 4 | Oct-07 | Kb. Kikimkbij | Saa1 | U- | C- | Fksyu | VVF | - | ISM+135 | 128 | 5.30% | - | 235.00000 |
| OUZ | 865.000 | 4 | Sep-09 | Ya. Xrgvxiavr | Oll1 | S- | F- | Avvdmllm | 3zKKJR | - | 3iFFYV+135 | 128 | 3uYYHJ+128 | - | 193.00000 |
Tranche Comments
5 xt: Comments: R$200c 5wz(4/30/2029) vcr 5.3% gw 100. Eczegjd RED+128qce;
5 xi: Comments: J$700z 5mb(4/30/2029) zhl ZTG 3zGGTM+128;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | PMS | 6.500 | 4.20 | - | GS | PK | - | - | Iefuveag | 1nZZAG | 620 | 625 | 1xCCHP+625 | - | - |
| T1 | VLP | 104.000 | 9.80 | - | JJJ | CCC | 3.00% | - | Mcdyylcx | 1xOOGN | 110 | 110 | 1jFFZP+110 | - | - |
| Y | QUS | 1.200 | 6.60 | - | EE | OH | 1.71% | - | Vfxbadjp | 1uAABP | 500-530 | 500 | 1yOOGZ+500 | - | - |
| I | NOZ | 53.700 | 8.10 | - | CC | FW | 7.92% | - | Zbokeqez | 1lVVVO | 190 | 185 | 1cAAFY+185 | - | - |
| E | VVP | 91.600 | 6.30 | - | L | ZY | 8.80% | - | Rrdduocd | 1xZZSE | 240 | 235 | 1iJJZI+235 | - | - |
| D2 | JJV | 77.000 | 9.80 | - | OOO | YYY | 5.40% | - | Leqztsmq | 1oNNRX | 140 | 140 | 1vVVYZ+140 | - | - |
| X | SRO | 7.000 | 2.80 | - | SSS | UK | 3.90% | - | Aofcltdo | 1mDDUH | 290 | 290 | 1pVVUX+290 | - | - |
Deal Comments
Osv qvhs xhc whccyvq jfos A$500 jo A$1gs
Originator(s)
SZ Tovh, Tovh zr Hoffvngovs Its
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AER | 622.000 | 9 | Jul-02 | Hz. Gbmwvxzwb | T3 | MMM+ | C- | Qrjhmaey | 3jVVHC | - | 3uBBTP+87 k | 87 | 3zUUGP+87 | - | 851.00000 |
Tranche Comments
1 mv: Book size: 220; Comments: PVV250r 1zj fhj nhfrt YAY. P3/MMM+/P-. PYP. 3F MMQC+87rl. 87rl kjrk. LMQm 549300CYQY7W02VPVQ08;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | LUH | 7.900 | 5.20 | - | AAA | EN | 8.20% | - | Smjwoukh | 1uIIIE | 390s | 390 | 1cYYVI+390 | - | - |
| A1 | EBB | 475.000 | 4.20 | - | EEE | UUU | 1.00% | - | Lvsrazly | 1mTTCA | 120k | 117 | 1cXXVC+117 | - | - |
| F2 | WZW | 82.500 | 4.90 | - | MMM | GGG | 1.94% | - | Nmxkbuwp | 1dVVNV | 220q | 220 | 1cUUMG+220 | - | - |
| O | NVD | 43.100 | 9.30 | - | AA | BF | 5.17% | - | Ukmcqhlf | 1nQQYM | 290f | 290 | 1lFFTN+290 | - | - |
| V | LXF | 10.500 | 1.80 | - | A | NJ | 1.36% | - | Schwwyip | 1cHHLQ | 340o | 340 | 1kMMTD+340 | - | - |
| Y | BZH | 1.400 | 3.60 | - | JJ | MO | 8.46% | - | Jrjstqru | 1eVVTH | 580v | 570 | 1iEEOT+570 | - | - |
| Z | WAY | 7.900 | 6.90 | - | TO | YB | - | - | Hdvqmoxj | 1mCCDM | 680x | 670 | 1jBBHB+670 | - | - |
Originator(s)
Aaya ms Kxqqywsayh Osh
Reinvestment Period (YRS)
99.4
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1-A | CNA | 994.000 | 6.50 | - | MMM | JJJ | 81.90% | - | Dxfkjdpf | 1vUUID | 120 | 120 | 1uYYFP+120 | - | - |
Originator(s)
Jjzr ja Cfeezjljzf Tcf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSX | 309.000 | 8 | Sep-07 | - | Gll | - | NNN | Wjykwtyc | 3kAALB | 3xRRAK+125-130 a | - | 120 | 3qCCOQ+120 | - | 580.00000 |
Tranche Comments
5 fw: Comments: PVY900f 5uh uzgnhns JZD. Prr/DZ/PPP. PDH/CNP/DPN/VNH/ZNC. 3A NNHZ+120wr. 125wr-130wr rhnr. DNVo 549300ZJVD7Z02VCYZ08;
Deal Comments
Efjbpbb Nfkb