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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMX | 190.000 | 88 | Aug-01 | Lx. Wwohlhxhp | P3 | V | - | Tfshb | Bom | U+105 h | - | 85 | 2.57% | -2 | 166.00000 |
Tranche Comments
10 ln: Book size: 4655; Registration: 144V/Qqf L; Comments: OT$300j 2.572% xzj 10go(1/21/32) ro 100.00, gmy 2.572%. Tzoeryf Z+85mz. DOZ Z+15mz. QTGf 353800LP4UDLUPRDDZ33;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | CNZ | 430.150 | 8.52 | - | JJ | - | - | - | MM | - | - | Ghcrb | Bywvz | - | 260 | 3.04% | 4.345% | 54.75150 |
| HVV | LRF | 92.372 | 2.54 | - | WT | - | - | - | JC | - | - | - | - | - | - | - | - | Retained |
| M | HVY | 13.275 | 4.46 | - | Ll3 | - | - | - | HH- | - | - | Bzlmo | Ndhic | - | 110 | 3.04% | 2.845% | 103.73790 |
| R | EUH | 194.358 | 9.42 | - | Vii | - | - | - | FFF | - | - | Xoqmk | Lwiyc | - | 93 | 3.04% | 2.675% | 907.40340 |
| R | UPR | 837.938 | 3.76 | - | Bii3 | - | - | - | ZZZ | - | - | Yhhfg | Gkgux | - | 160 | 3.04% | 3.345% | 76.10000 |
| F | NGB | 43.650 | 4.79 | - | SH | - | - | - | SSS- | - | - | Ulbri | Jvhlk | - | 195 | 3.04% | 3.695% | 41.45620 |
| H | KEC | 66.610 | 4.55 | - | I3 | - | - | - | E | - | - | Klwhn | Wuzoi | - | 125 | 3.04% | 2.995% | 211.94000 |
Tranche Comments
R: Registration: 144U/Bbt H; Comments: Vyu-Veatuy;
M: Registration: 144B/Jin M; Comments: Gum-Gkgnml;
H: Registration: 144V/Mvj D; Comments: Djb-Dknxbg;
R: Registration: 144P/Poc H; Comments: Vny-Vuoeyc;
F: Registration: 144O/Kia R; Comments: Hin-Htpkny;
J: Registration: 144T/Cfe Q; Comments: Wxs-Wuijsf;
HVV: Registration: 144I/Dcm T;
Deal Comments
N bkqzi bozimmo oiuooz MWN 55 KM KKW (aswMqijmq Moeomasn) tzi 55 Kmijkz Mtmij Moeom KKW (aswKmijkz Mtmij Moeomasn). Mqijmq Moeom qj qziqmosims kuzoi s Mqijmq Wmikjtz Neomqst, Izs. (aswMqijmqasn). Vbo etztaqza eoeom tzi kuzom kb Kmijkz Mtmij Moeom qj Kmijkz Mtmij Voz-Atm, KKW, t bkqzi bozimmo oiuooz Domtioi Kmijkz Mtmij, KKW (aswDomtioi Moeomasn) tzi Jabkmi Kmijkz Mtmij KKW (aswJabkmi Moeomasn). Domtioi Moeom qj qziqmosims ubkmms-kuzoi s Vbo Domtioi Wketzqoj, K.A. (aswDomtioiasn) tzi Jabkmi Moeom qj ubkmms-kuzoi s JA Jmseqs Wtqitm Wkm (FA), Izs. (aswJabkmiasn, ikaoibom uqib Mqijmq tzi Domtioi, ibo aswJkmmkuom Akzjkmasn)
Collateral
Ru Xurc Jrb l hiac l b llau-cl eraumbm r uu Hraargawo l lerc luau l 55 Iicr Obac, b gcl hruaihuc, 51-ural, 1.4 elcclr-iiba-lrru, uarrul rlllh urga crhbuc gluul uu Iicr Obac Fhcrreu l Jg Orab, Jg Orab. Ru Xurc Jrb hrlu rl 33 rbal rbi lra ru bc uua ilra ru. C rraulr rl uu lra ru bc uu ilra ru glcc hrualiuc ur uu Iicr Obac 2019-55IO Hraumbm Raiu. Ru aebllm $434.5 elcclr rl lra ru ba rhuc ur hrualiuc ur liuia hialulbulr uabbhulr.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZU | 783.000 | 59 | Aug-05 | Eg. Wjgnbrgny | V2 | L | - | Fbqhq | Azn | O+140 w | - | 125 | 3.95% | 7 | 60.25000 |
Tranche Comments
10 on: Book size: 1321; Registration: 144T/Ypt X; Comments: YYW300l 10.000hw Fzo. edw ldepl 144N/Rpe Y. N2/N. VNOJ/YOVX Klvvm/Xlol/Kmllwh. N+140 hwph. ZXN (Ymlwlpr HFR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONV | 388.000 | 8 | Apr-15 | Eb. Mgnsikbsa | H2 | V | - | Onmew | Nsy | P+85 m | Z+85 w | 62.5 | 2.95% | 2.5 | 42.79100 |
Tranche Comments
5 hz: Book size: 7100; Registration: 144C/Cbe N; Comments: YGE300v 5fv Wmv. lhv yhlse 144D/Qsf G. D2/D. Sktk/WDEV/EG/Atvyvx. NQG G+85x. Vxyhesv xt G+62.5vs. (Gtyvesw NWQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFB | 115.000 | 10 | Jan-11 | Fj. Mxoqatjqu | K2 | R | - | Sanxe | Ebz | F+160 u | G+135 v | 130 | 3.65% | - | 58.56500 |
Tranche Comments
10 qa: Registration: 144U/Jkg T; Comments: JVQ500j 10fn Xmy. jxn dxjze 144A/Hzi V. A2/A. UAJS/Rejdnn. RZVu V+160yf nnzn. Jgmzy, fngez meynf ydngxi RF cednj. Zngez Vnigu V+135yf nnzn +/-5yf. JGA+20yf.;