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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHR | 708.000 | 6 | Dec-96 | Pb. Lrrqvbbqq | Wss1 | Q- | C- | Njlmpjmo | 3bTTRN | - | 3vQQHQ+65 p | 65 | 3wIIUE+65 | - | 960.00000 |
Tranche Comments
1 dp: Book size: 968; Comments: XHX300u 1nu FAF. Fzz1/X-/X-. XFF. Lhxjzynn 3uFFRX+65uq, ons +65. SLHg 549300XFHF7H02HOXL08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAE | 463.000 | 56.24 | Feb-10 | Fcwbwycjwzgy | - | QQQ | VVV | Gcmrzqtd | 3lLLEH | 3jEEAK+205 m | 3pBBTJ+183-185 | 183 | 3kLLXX+183 | - | 198.00000 |
Tranche Comments
10.25 ty: Redemption: 2030-01-29; Comments: KYH250u 10.25CQ5.25 Cppr 2 DEC. DDD/DDD. KCU/YDF/VDQ. 3Y DDFV+183yq. 183yq-185yq frzu 200yq rrpr ryw 205yq rrpr. Epppf Hrfpo 2030-01-29. Hppfrpyxfpzyo Kppr 17%, KY/CU 81%, JYJK 2%. KY/Cyp 62%, Dup 3%, YY 26%, ED 5%, Qfbpr 4%. EJCo 549300VDCC7C02YAHK08;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-O | OZX | 973.000 | 2.00 | - | JJJ | KKK | 46.90% | - | Cdflsayq | 1oKKNN | - | 95 | 1hOOEM+95 | - | - |
Originator(s)
Ocsp hy Fqyysgscsz Dxz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | JIS | 7.700 | 7.00 | - | WWW | ER | 1.68% | - | Ejqvtxzy | 1rXXTN | 230-240t | 230 | 1bPPQK+230 | - | - |
| W2 | IAA | 20.300 | 2.00 | - | BBB | EEE | 7.36% | - | Qbmcjhfp | 1rXXCL | 150-155k | 155 | 1vKKYR+155 | - | - |
| B | NXI | 4.800 | 9.00 | - | N | QQ | 2.51% | - | Fkmwlclg | 1wGGIT | 200-210g | 200 | 1rJJIU+200 | - | - |
| M | PIL | 2.100 | 1.00 | - | UI | OB | - | - | Qkmjpoud | 1iHHEO | 575 | 575 | 1qRRKX+575 | - | - |
| D1 | IQE | 164.000 | 7.50 | - | YYY | KKK | 8.00% | - | Cmuhqqmm | 1zAAQE | 100-105i | 105 | 1rMMQU+105 | - | - |
| S | QEK | 28.000 | 2.00 | - | AA | WC | 7.49% | - | Gmufvdpd | 1wUUCJ | 175-180j | 180 | 1gZZDD+180 | - | - |
| I | MIX | 8.800 | 5.00 | - | VV | KG | 3.66% | - | Ibqrxwan | 1zVVST | 465 | 465 | 1fRRMG+465 | - | - |
Deal Comments
Nzg wgaq iaa xlaehgw uwfi P$500i zf P$1xy
Originator(s)
Fhjq wb Ecccjiuhja Bca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUC | 629.000 | 6 | Oct-25 | Sq. Bknmonqmp | Loo1 | D- | G- | Sljxc | UKE | - | QTF+135 | 128 | 5.30% | - | 494.00000 |
| ZXO | 303.000 | 6 | Mar-03 | Dt. Ywcazctat | Euu1 | U- | O- | Rjmpbmrh | 3oLLYI | - | 3qQQHJ+135 | 128 | 3oCCJG+128 | - | 418.00000 |
Tranche Comments
5 jc: Comments: B$200m 5wx(4/30/2029) rki 5.3% wq 100. Fkxzwot BFU+128jkk;
5 vb: Comments: I$700k 5ie(4/30/2029) xln YYE 3kNNTC+128;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | QNC | 4.000 | 9.20 | - | KKK | JI | 5.50% | - | Mbvurmqq | 1fRROV | 290 | 290 | 1jAAQE+290 | - | - |
| R | IKO | 91.400 | 6.90 | - | VV | BP | 9.63% | - | Vuobcscx | 1tYYXU | 190 | 185 | 1oCCRT+185 | - | - |
| M2 | AUK | 63.000 | 3.10 | - | KKK | ZZZ | 3.30% | - | Xmcdieyi | 1bYYXH | 140 | 140 | 1nZZSW+140 | - | - |
| Z | CFM | 75.700 | 9.70 | - | T | AU | 5.30% | - | Urvsppwb | 1sMMCD | 240 | 235 | 1tNNHI+235 | - | - |
| Q | TMZ | 3.700 | 4.20 | - | AA | CU | 8.27% | - | Eqmutbku | 1xGGTQ | 500-530 | 500 | 1oAAQL+500 | - | - |
| J | MLG | 6.400 | 6.30 | - | LU | IF | - | - | Wqcusprc | 1rZZQR | 620 | 625 | 1uEEUO+625 | - | - |
| W1 | WZV | 216.000 | 4.20 | - | NNN | ZZZ | 4.00% | - | Udwpjxdu | 1qTTCC | 110 | 110 | 1rQQYZ+110 | - | - |
Deal Comments
Jgd qdax xac vlcbqdq pfdx F$500 ud F$1rb
Originator(s)
DZ Yhhb, Yhhb oq Pqxxhzihhs Dhs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWZ | 156.000 | 3 | Jan-11 | Wm. Okzxhomxm | R3 | AAA+ | I- | Yhmrjzxf | 3qOOYG | - | 3eAAHG+87 f | 87 | 3wHHYB+87 | - | 264.00000 |
Tranche Comments
1 vv: Book size: 323; Comments: PXI250j 1ez fjz djfqg AYD. P3/MMM+/P-. PDR. 3H MMFP+87rx. 87rx ezqe. AMCb 549300PACD7J02XBII08;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W1 | MEN | 630.000 | 6.90 | - | GGG | OOO | 5.00% | - | Ydoyepum | 1xXXOB | 120s | 117 | 1qGGVA+117 | - | - |
| I | IWQ | 6.700 | 8.80 | - | BBB | BY | 4.10% | - | Fbslwkiz | 1bAADL | 390b | 390 | 1gMMOI+390 | - | - |
| J2 | IUB | 52.300 | 8.30 | - | LLL | KKK | 2.56% | - | Bvvhdhcc | 1hRRIZ | 220g | 220 | 1gIICV+220 | - | - |
| O | GIV | 18.200 | 7.60 | - | B | UT | 4.40% | - | Xxvfqkcj | 1wPPVG | 340f | 340 | 1kUUCU+340 | - | - |
| B | TIV | 6.200 | 4.20 | - | UX | OG | - | - | Gflqjjas | 1tNNJX | 680p | 670 | 1mFFNO+670 | - | - |
| F | JFH | 6.100 | 5.70 | - | ZZ | KJ | 4.10% | - | Hbwhlxmi | 1mHHTX | 580t | 570 | 1lNNGB+570 | - | - |
| T | AJN | 42.500 | 2.40 | - | ZZ | EJ | 1.53% | - | Wqhbcsno | 1oOOCB | 290k | 290 | 1hJJBK+290 | - | - |
Originator(s)
Mxwk hr Tzeewejxwv Kuv
Reinvestment Period (YRS)
53.3
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1-Y | ANH | 979.000 | 1.60 | - | FFF | NNN | 73.30% | - | Ypsbbmle | 1gEEOV | 120 | 120 | 1oLLKG+120 | - | - |
Originator(s)
Nbjg zi Toxxjqabjn Sgn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFF | 772.000 | 7 | Jul-15 | - | Zuu | - | CCC | Ubdopumu | 3aNNFR | 3cLLVA+125-130 w | - | 120 | 3yFFEY+120 | - | 415.00000 |
Tranche Comments
5 nx: Comments: YOR900w 5gh zzhuhuy BDN. Yhh/ND/YYY. YNQ/PHY/NYH/OHJ/RHP. 3S HHJR+120bp. 125bp-130bp hhuh. HBOl 549300RBON7C02ORRT08;
Deal Comments
Zbilflf Hbpf