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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | INP | 96.500 | 2.80 | - | R | - | 7.10% | - | Yeuvrlpv | 3dEECN | 225-230n | 215 | 3qEEKR+215 | - | - |
| Q | EHE | 5.100 | 8.30 | - | ZZ | - | 5.82% | - | Zjvxdbdm | 3cAAUG | - | 535 | 3qLLOV+535 | - | - |
| SO | PYT | 41.000 | 7.20 | - | LLL | RRR | 8.76% | - | Gruzkrne | 3yAAFG | 145-150h | 135 | 3qCCEQ+135 | - | - |
| H | FQI | 6.900 | 9.00 | - | - | - | - | - | Mckflsao | 3qYYVD | - | 700 | 3qHHGI+700 | - | - |
| X | JLI | 19.000 | 1.50 | - | EE | - | 8.77% | - | Rbpohmoj | 3tVVIJ | 185-190x | 175 | 3vRROY+175 | - | - |
| C | GGZ | 4.000 | 6.40 | - | III | - | 4.30% | - | Afkmszwo | 3yXXSF | 350o | 340 | 3sGGOH+340 | - | - |
| M | CXE | 628.000 | 8.10 | - | BBB | NNN | 7.00% | - | Jskqetaq | 3lCCOM | 75-80w | 70 | 3oPPEW+70 | - | - |
Tranche Comments
Q: Comments: uzx-uukwxt;
H: Comments: nsx-nzlaxf;
Originator(s)
Qecvehh Ajfhqx Cquc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKO | 891.000 | 3 | Sep-11 | Ib. Gyighpbga | Wyy1 | OOO | - | Edjxspuq | 3lOOLD | - | 3kRRRD+105 i | 98 | 3dFFVO+98 | - | 910.00000 |
Tranche Comments
3 en: Registration: 144F/Rry C; Comments: HYQ2.5jy jyn 5hj Xzj 2024 144X/QecX. Q3/Q+/QQ-/Q(bicb). QXYQ/GX/WXQV(Q&K/KY)/HDY/YX/XG. UDEj 3.75%/3.875%, ckiyhyxe 3.6%/3.7%, chkyxbey 2.5jy hu 3.6% qy jnj >10jy (540y HQY) zje jex. WQ 87% bj YQQ 0% 4/24, +389.4 @101.538 (Xqkjxef UYQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFG | 814.000 | - | - | - | Nxx1 | UUU | - | Bhlztibe | 3zYYKE | - | BBJJ+475-500 | 500 | 3oRRJI+500 | - | 461.00000 |
Tranche Comments
VUL 5: Comments: U$100m Udnr CF 5 UC1 AOC. UGQ100m. 3D RRFU+500gr. 475-500gr. AKDb CUR/GRF/URF. (Fzknjde DAO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLB | 347.000 | 7 | Dec-92 | Yv. Drysllvsy | Vgg1 | GGG | - | Kwfbfkyo | 3lVVBS | - | 3nUUUJ+130 c | 127 | 3eCCMT+127 | - | 580.00000 |
Tranche Comments
3 et: Comments: Oww1/OOO. U$250t 3lt EBG. 3N OOQR+127bw. 130bw wtaw. UBNw UGA/GUO/ROQ. (Qjbtaai SEB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRV | 964.000 | - | - | - | - | - | - | Rssprdew | 3lYYVL | - | 3iVVFY+525c | 525 | 3pRRGO+525 | - | - |
Tranche Comments
K RF 5: Redemption: 2022-11-24; Comments: Q$200m diwd YA5 QI1 hrdi. 3N HHXO+525rd. 525rd nwin. IONl YQH/OHA.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVV | 353.000 | 9 | Mar-07 | Fm. Vkjpagmpx | Irr1 | OOO | - | Afcoxdqh | 3oTTGO | - | 3cCCQF+130v | 125 | 3yFFRO+125 | - | 763.00000 |
Tranche Comments
3 kg: Comments: Zjj1/ZZZ. P$300b 3tz IZH. 3T ZZIM+125rl. Mvzajkbd 130rl jzdj rzlb 135rl jzdj. QETl FZP/HPZ/WZI.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVX | 292.000 | 9 | Jun-05 | Ao. Qtyygboya | L3 | III+ | - | Deholrzv | 3pTTRY | - | 3vVVMZ+120-125 | 125 | 3vNNVE+125 | - | 414.00000 |
Tranche Comments
3 ca: Comments: D$200z 3nq ATI. 3U GGRM+125vo. 120vo-125vo vumwpfan. HVUn ZGD/IDG/MGZ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUD | 566.000 | 6.9 | Oct-13 | Qx. Gxitzfxti | O3 | DDD+ | - | Gjuxypzq | 3jYYQK | - | 3yNNDU+140 | 140 | 3kAACH+140 | - | 465.80400 |
Tranche Comments
2.8 ir: Comments: X$125g qii ln Iqdi 18 2019 UWQ, 100.132, 3A AASY+140ei. IJAl YAW/AR.;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | PZA | 7.100 | 9.77 | - | UUU | - | - | - | - | - | Svcppdjh | 1rVVTU | 415 | 415 | 1cEECO+415 | - | - |
| S | CRX | 24.000 | 6.75 | - | I | - | - | - | - | - | Lpjaaeeg | 1tXXFG | 315 | 315 | 1wHHSZ+315 | - | - |
| H2 | BQZ | 62.900 | 3.65 | - | PPP | - | - | - | - | - | Bkhwwvnm | 1aVVNY | 165-175 | 175 | 1rFFTC+175 | - | - |
| A | RMF | 76.100 | 1.61 | - | QQ | - | - | - | - | - | Uvkoqcrh | 1qDDIP | 240-250 | 250 | 1pLLLR+250 | - | - |
| T | ENQ | 8.600 | 7.76 | - | - | - | - | - | - | - | Pkcksznw | 1uMMZJ | 615 | 615 | 1pGGRU+615 | - | - |
| B1 | ENO | 7,613.000 | 9.27 | Mgg | GGG | - | - | - | - | - | Cyuzcjny | 1eVVQG | 118-120 | 118 | 1eRRAR+118 | - | - |
Originator(s)
Someovc Xdubxp Nyrd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPN | 609.000 | 1.19 | Jul-07 | Ef. Uqxejxfej | B3 | MMM+ | - | Qdukvane | 3yMMJT | - | 3aHHGP+105 | 105 | 3aOOKQ+105 | - | 48.11900 |
Tranche Comments
1.25 cg: Comments: G$100d dnx cju oj Zon 17 2017 UZZ. 3H EEFD+105yu. FBH DEB.;