Issuers
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SF | MOI | 3.260 | 3.00 | - | AAA | - | 4.50% | - | Gpjwzjrv | 1gUUQX | - | 210 | 1oLLUQ+210 | - | - |
| J | VSF | 8.610 | 6.00 | - | LW | - | - | - | - | - | - | - | - | - | - |
| T | LSE | 1.840 | 5.00 | - | J | - | 7.20% | - | Leeqdwww | 1pFFSF | - | 600 | 1jUUUW+600 | - | - |
| K | HMM | 3.530 | 7.00 | - | D+ | - | 5.70% | - | Ilqocllf | 1nEEDN | - | 350 | 1uRRKU+350 | - | - |
| G | MIN | 729.600 | 4.60 | - | UUU | - | 2.00% | - | Hwezfhiy | 1fUUOX | - | 160 | 1vLLMI+160 | - | - |
Originator(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELH | 198.000 | 36 | Sep-15 | Awlufuoratlu | - | QQQ | - | Gtgwtrvz | ELN | - | XDO+375 h | 355 | 7.19% | - | 464.00000 |
Tranche Comments
15 ws: First Pay: 2027-09-16; Comments: INR400k 15XD5 Gwgz 2. QQQ. Qczzgsgzge/Vczwgs/XIQ/NQD. INN+355bv. 375bv czgc. XUFn 549300TU0IDRDEAUD876;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQG | 531.000 | 68 | Apr-30 | - | - | SSS | - | Flevxrqa | 3aMMDW | - | DDRP+220f | 210 | 3fJJUI+210 | - | - |
Tranche Comments
25 ti: Redemption: 2022-11-24; Comments: BBB. R$400u 25FI5 Qyzk 2 xecz. 3G BBFE+210vd. 220vd tkzt. CPGn FRB/CBF/EBI.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSW | 530.000 | - | - | - | - | - | - | Dlsweszc | 3vGGJZ | - | 440-460 | 440 | 3dZZYD+440 | - | - |
Tranche Comments
Q KT 6: Redemption: 2023-05-22; Comments: D$450x DG1 sves VF6, 3P FFSX+440rs.;