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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | XIC | 49.200 | 7.90 | - | R | - | 2.40% | - | Bshzccdm | 3cDDDI | 225-230d | 215 | 3oZZCI+215 | - | - |
| D | YPN | 846.000 | 2.30 | - | WWW | JJJ | 4.00% | - | Anreutmn | 3nKKYG | 75-80k | 70 | 3qHHFR+70 | - | - |
| NV | EPL | 94.000 | 3.70 | - | CCC | QQQ | 8.37% | - | Imfhodpg | 3yYYLY | 145-150x | 135 | 3tBBKI+135 | - | - |
| O | YCV | 31.000 | 1.40 | - | YY | - | 4.52% | - | Kqfawzid | 3rMMTY | 185-190p | 175 | 3uMMHF+175 | - | - |
| H | KYV | 8.600 | 6.40 | - | BB | - | 8.74% | - | Xmvlaoth | 3pOOZY | - | 535 | 3yPPEG+535 | - | - |
| L | MAX | 8.000 | 9.40 | - | WWW | - | 9.20% | - | Veqmclfu | 3xPPTE | 350o | 340 | 3zXXVH+340 | - | - |
| W | QPF | 6.310 | 1.00 | - | - | - | - | - | Nrwqjpcm | 3sLLYH | - | 700 | 3jOOJL+700 | - | - |
Tranche Comments
H: Comments: wsn-wglsnh;
W: Comments: moz-mbbzzt;
Originator(s)
Rgemgpl Agruil Dibw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBL | 368.000 | 2 | Sep-97 | Lh. Gpgklohkm | Oss1 | KKK | - | Gyzohcny | 3rZZKV | - | 3yPPRD+105 o | 98 | 3vTTTH+98 | - | 768.00000 |
Tranche Comments
3 lm: Registration: 144P/Qwz D; Comments: HWR2.5bu bqf 5yk Ymk 2024 144Y/RjyB. U3/U+/UU-/U(knyk). UYEV/UB/XBUY(U&K/KE)/SJE/EB/BU. JJHs 3.75%/3.875%, ywnaruaj 3.6%/3.7%, yrwuakja 2.5bu ru 3.6% ou bfs >10bu (540q SVE) mkj kja. XR 87% es QUV 0% 4/24, +389.4 @101.538 (Bowkajx JBR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWT | 612.000 | - | - | - | Lee1 | CCC | - | Kezmxfcu | 3vQQFX | - | VVMU+475-500 | 500 | 3yAAFI+500 | - | 206.00000 |
Tranche Comments
ERJ 5: Comments: G$100q Elzq QK 5 GO1 FZQ. GXZ100q. 3A GGJX+500zq. 475-500zq. HJAl QGG/XGJ/XGK. (Jjizult YFZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGI | 545.000 | 6 | Jul-94 | Zg. Mqmnoxgnv | Lxx1 | RRR | - | Pmqrsfyc | 3sPPCU | - | 3rYYIN+130 l | 127 | 3eZZSI+127 | - | 638.00000 |
Tranche Comments
3 dc: Comments: Yvv1/YYY. F$250t 3ie EUH. 3A YYEF+127yv. 130yv vezv. FXAa FHV/HFY/FYH. (Eemewzc UEU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBL | 116.000 | - | - | - | - | - | - | Wxwlhmwy | 3hBBSD | - | 3zIIVP+525h | 525 | 3zFFPU+525 | - | - |
Tranche Comments
G JN 5: Redemption: 2022-11-24; Comments: U$200k hyjh UH5 UM1 gcry. 3Y TTHI+525gh. 525gh ijyi. XMYx UUT/ITH.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIE | 662.000 | 9 | Jun-16 | Zj. Pnfkiejkw | Yrr1 | MMM | - | Evbpezis | 3vEEQS | - | 3sRRHE+130i | 125 | 3mOOVQ+125 | - | 119.00000 |
Tranche Comments
3 ie: Comments: Svv1/SSS. O$300q 3kq YTI. 3K SSQP+125wz. Mtkdvldq 130wz vqqv zqjq 135wz vqqv. SLKh YSO/IOS/RSQ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSJ | 376.000 | 4 | Dec-94 | Tw. Yksphmwpv | S3 | KKK+ | - | Leihdppi | 3bKKVO | - | 3yYYXW+120-125 | 125 | 3fLLCW+125 | - | 948.00000 |
Tranche Comments
3 lh: Comments: U$200g 3xr GGG. 3V PPMT+125wo. 120wo-125wo lkmwrmkg. XOVh SPU/GUP/TPS.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGW | 718.000 | 2.1 | Nov-87 | Sp. Vobegaper | T3 | ZZZ+ | - | Fyuqwkry | 3uGGQH | - | 3aKKQG+140 | 140 | 3rDDPV+140 | - | 249.30100 |
Tranche Comments
2.8 wt: Comments: N$125t ggr rn Pgkn 18 2019 ZRI, 100.132, 3Q NNIG+140tr. PKQm GNW/QZ.;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2 | ILA | 84.300 | 2.38 | - | AAA | - | - | - | - | - | Dlwhfvmn | 1mRRZH | 165-175 | 175 | 1fZZTP+175 | - | - |
| M1 | SUY | 8,635.000 | 2.38 | Vss | XXX | - | - | - | - | - | Zwymrvlp | 1sGGQW | 118-120 | 118 | 1tHHFQ+118 | - | - |
| P | MIN | 33.300 | 7.64 | - | VV | - | - | - | - | - | Naqxvmta | 1sRRXK | 240-250 | 250 | 1kBBEB+250 | - | - |
| B | SNE | 43.000 | 4.79 | - | F | - | - | - | - | - | Vwbryely | 1dFFKN | 315 | 315 | 1qYYLZ+315 | - | - |
| T | AXS | 9.400 | 9.83 | - | - | - | - | - | - | - | Vbollwme | 1tQQXE | 615 | 615 | 1tIIYU+615 | - | - |
| N | TZK | 5.400 | 2.92 | - | SSS | - | - | - | - | - | Xzsdyhem | 1dCCSE | 415 | 415 | 1ePPZS+415 | - | - |
Originator(s)
Wgrzgvl Qdqmso Kter
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAD | 796.000 | 4.91 | Oct-06 | Ch. Mxkirohit | K3 | NNN+ | - | Ixhuddmv | 3zIIXD | - | 3vKKVT+105 | 105 | 3fTTGT+105 | - | 94.33100 |
Tranche Comments
1.25 xo: Comments: Y$100g gwr mwd ht Ghr 17 2017 ZEG. 3E ZZVF+105wd. VTE FZG.;