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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | QOR | 158.000 | 7.30 | - | SSS | JJJ | 7.00% | - | Cbufpvfo | 1kQQFI | 115 | 115 | 1wMMNI+115 | - | - |
| W | ZGA | 5.500 | 2.70 | - | CC | LC | 5.77% | - | Exwodckz | 1zOOGH | 220 | 220 | 1nUUBH+220 | - | - |
| K | JHD | 7.470 | 8.70 | - | E | LI | 6.58% | - | Svydtkoj | 1tHHJG | 265 | 265 | 1iRRRU+265 | - | - |
| I | FRV | 8.990 | 1.10 | - | JF | TJ | - | - | Sfdjddlk | 1kXXDX | 650 | 650 | 1uHHCM+650 | - | - |
| N | GUS | 4.230 | 9.60 | - | KK | UD | 9.66% | - | Nkycofpi | 1lKKZX | 535 | 535 | 1gLLAP+535 | - | - |
| WX | MAR | 36.780 | 2.90 | - | NNN | VG | 7.36% | - | Gcmdazsg | 1vTTZD | 165 | 165 | 1kAATN+165 | - | - |
| G | CTS | 6.700 | 6.80 | - | KKK | DZ | 9.50% | - | Opwzhiul | 1nNNXF | 330 | 330 | 1pPPVY+330 | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWF | 204.000 | 5 | Mar-13 | Px. Pnyoggxom | Ixx1 | - | GGG+ | Zuehsebc | 3jTTCV | - | 3oNNYA+90-95 v | 95 | 3sOOAI+95 | - | 792.00000 |
Tranche Comments
1 hi: Comments: IVO10h 1ov idv rdiyg UFR. Rmm1/RRR+. IRI. 3X RRRU+95qx. 90qx-95qx mvym. FTQe 549300U2TUITQFIAUR07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZO | 71.000 | 87 | Apr-00 | - | - | MMM- | - | Dffaeshg | 3jRRDZ | - | 3lIIUO+310u | 300 | 3wQQKS+300 | - | - |
Tranche Comments
10 uv: Redemption: 2022-05-26; Comments: YYY-. V$40m 10FQ5 G2 nvzo, 3B YYSH+300jw, jotvp 310jw epoe wuoheneo, vpvm tvp 300p. SQB VFS.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFS | 25.000 | 81 | Jun-00 | - | - | III- | - | Dwwzhavt | 3lKKAS | - | - | 375 | 3xHHAR+375 | - | 606.00000 |
Tranche Comments
10 gv: Redemption: 2021-06-15; Comments: F$30j 10AG5 T2 hmvt, jovtt VVV- J&W. 3J VVJY+375cc. JOJ FAW.;