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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | WHV | 7.500 | 6.60 | - | FF | - | 3.70% | - | Skoelqsa | 3kAAGN | - | 535 | 3cEEMO+535 | - | - |
| GD | SJU | 59.000 | 9.70 | - | TTT | OOO | 1.82% | - | Uyskpyfe | 3iFFIK | 145-150i | 135 | 3cBBCI+135 | - | - |
| O | SGO | 37.000 | 5.10 | - | CC | - | 6.46% | - | Odoauajq | 3gYYUE | 185-190v | 175 | 3pXXAZ+175 | - | - |
| P | HPH | 2.150 | 9.00 | - | - | - | - | - | Jvrledde | 3pHHEA | - | 700 | 3lCCPD+700 | - | - |
| V | TQI | 87.100 | 9.30 | - | H | - | 5.30% | - | Hkreuier | 3dLLPN | 225-230v | 215 | 3yPPEA+215 | - | - |
| N | AIV | 7.000 | 5.70 | - | TTT | - | 7.30% | - | Nfbhzkzj | 3jLLIJ | 350j | 340 | 3eHHXD+340 | - | - |
| D | LAI | 608.000 | 4.50 | - | TTT | WWW | 9.00% | - | Srxfwqmb | 3xUUDH | 75-80x | 70 | 3zFFGK+70 | - | - |
Tranche Comments
X: Comments: mvr-mvunru;
P: Comments: vmp-vgmmpu;
Originator(s)
Fhtdhtt Jjwpqj Htxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCV | 140.000 | 7 | Sep-02 | Cr. Fifsfyrsv | Krr1 | VVV | - | Gpmlubmc | 3sDDXX | - | 3iTTZF+105 w | 98 | 3eTTHJ+98 | - | 464.00000 |
Tranche Comments
3 xy: Registration: 144F/Zyz U; Comments: YDD2.5fn fsi 5yy Kiy 2024 144K/DjeE. Z3/Z+/ZZ-/Z(ikei). ZKKH/EE/SEZV(Z&L/LK)/ADK/KE/EE. XDZx 3.75%/3.875%, emkwznsj 3.6%/3.7%, izmnsijw 2.5fn zi 3.6% dn fix >10fn (540s AHK) iyj yjs. SD 87% kx HZH 0% 4/24, +389.4 @101.538 (Edmysju XQD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUF | 124.000 | - | - | - | Bdd1 | UUU | - | Bkcmhimc | 3lFFIT | - | LLKK+475-500 | 500 | 3wLLVU+500 | - | 589.00000 |
Tranche Comments
KNU 5: Comments: Z$100v Ktga OB 5 ZE1 NKO. ZGY100v. 3O PPPB+500ya. 475-500ya. AOOn OZP/GPP/BPB. (Pwagitj KNK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCQ | 678.000 | 7 | Feb-12 | Rm. Xfhrxmmrs | Xhh1 | GGG | - | Shqyyccs | 3nVVAG | - | 3hYYXC+130 y | 127 | 3oPPEJ+127 | - | 843.00000 |
Tranche Comments
3 ta: Comments: Gdd1/GGG. F$250d 3hw DFT. 3Q GGUT+127rk. 130rk dwvd. SKQg FTE/TFG/TGN. (Uzxwhvn JDF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFJ | 901.000 | - | - | - | - | - | - | Xeppqmbk | 3uMMAF | - | 3wBBPQ+525s | 525 | 3eZZGT+525 | - | - |
Tranche Comments
K YL 5: Redemption: 2022-11-24; Comments: D$200c xwwx ZC5 DK1 zifw. 3D CCCG+525ix. 525ix gwwg. FEDo ZDC/GCC.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMP | 809.000 | 7 | Sep-15 | Eb. Uqviblbij | Wii1 | JJJ | - | Hqlmtahr | 3eVVXF | - | 3xVVJU+130o | 125 | 3oDDRX+125 | - | 792.00000 |
Tranche Comments
3 au: Comments: Kjj1/KKK. X$300j 3vj VOT. 3K KKPY+125tn. Vwjujzcn 130tn jjnj yjhj 135tn jjnj. YDKc XKX/TXK/LKP.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEG | 393.000 | 1 | Oct-02 | Zq. Ebfrjnqrh | Z3 | FFF+ | - | Trhbbpbi | 3ePPCH | - | 3gKKCA+120-125 | 125 | 3tLLJQ+125 | - | 162.00000 |
Tranche Comments
3 eg: Comments: Q$200a 3by DUF. 3O KKDA+125mk. 120mk-125mk zwowuacq. FXOb VKQ/FQK/AKV.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIH | 316.000 | 9.7 | Jul-08 | St. Okqhnfthn | Y3 | FFF+ | - | Isfdhaze | 3nCCAJ | - | 3bRRGM+140 | 140 | 3vDDKE+140 | - | 178.72500 |
Tranche Comments
2.8 yb: Comments: Z$125v gad mt Tdve 18 2019 GTO, 100.132, 3F VVAG+140xd. TYFx GVZ/FY.;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | RWW | 7.100 | 2.46 | - | - | - | - | - | - | - | Nceduczc | 1xNNYC | 615 | 615 | 1xLLPS+615 | - | - |
| B | XLM | 44.800 | 6.18 | - | QQ | - | - | - | - | - | Jyofxmvf | 1dAASZ | 240-250 | 250 | 1vZZQA+250 | - | - |
| W | HBO | 17.000 | 9.25 | - | E | - | - | - | - | - | Vhzstxlf | 1zTTGC | 315 | 315 | 1vVVXM+315 | - | - |
| Y1 | QOK | 4,335.000 | 8.44 | Rll | AAA | - | - | - | - | - | Nchfqhko | 1zMMQG | 118-120 | 118 | 1vEESE+118 | - | - |
| J2 | PSW | 23.300 | 1.26 | - | LLL | - | - | - | - | - | Ajvdufzd | 1jGGKA | 165-175 | 175 | 1fQQXG+175 | - | - |
| W | RVW | 9.200 | 4.82 | - | FFF | - | - | - | - | - | Vmkcustt | 1hRRAM | 415 | 415 | 1kYYKA+415 | - | - |
Originator(s)
Zotbozv Nqprxx Ptre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFF | 712.000 | 8.38 | Jan-05 | Dq. Ejixfaqxu | B3 | NNN+ | - | Sdelyown | 3eEEZM | - | 3mMMRR+105 | 105 | 3tAAEN+105 | - | 62.49700 |
Tranche Comments
1.25 yb: Comments: H$100t tqc kse gl Igf 17 2017 OAI. 3A DDNE+105te. NVA EDZ.;