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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | CKU | 6.550 | 9.10 | - | LG | AG | - | - | Sxvbobut | 1rYYVD | 650 | 650 | 1bDDPW+650 | - | - |
| J | XZD | 130.000 | 1.60 | - | YYY | PPP | 4.00% | - | Vsjyfedk | 1rXXFQ | 115 | 115 | 1dQQCL+115 | - | - |
| SV | BMH | 51.630 | 7.10 | - | BBB | HE | 2.20% | - | Ywldxork | 1yKKYV | 165 | 165 | 1tZZYE+165 | - | - |
| F | CNC | 5.600 | 5.80 | - | FF | VZ | 5.34% | - | Ezrcvfzl | 1aNNQN | 220 | 220 | 1qFFSD+220 | - | - |
| M | XYJ | 7.400 | 1.40 | - | FFF | WO | 6.91% | - | Cddaaqbl | 1bHHDQ | 330 | 330 | 1cGGBT+330 | - | - |
| Z | QEY | 8.200 | 7.90 | - | T | NI | 3.74% | - | Rhqzazsq | 1nEEAG | 265 | 265 | 1yVVOW+265 | - | - |
| X | ZPW | 7.280 | 4.60 | - | JJ | WI | 4.28% | - | Yxhldutz | 1aFFBK | 535 | 535 | 1cNNMG+535 | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLB | 990.000 | 2 | Sep-96 | Dn. Kbonoknnp | Vff1 | - | BBB+ | Qflmqbdv | 3jJJXE | - | 3jIIJY+90-95 m | 95 | 3oCCHG+95 | - | 741.00000 |
Tranche Comments
1 wk: Comments: JGP10k 1nz nmz ymnvr OUV. Tmm1/TTT+. JVF. 3R TTZN+95cn. 90cn-95cn mzvm. URQf 549300I2ROPGQUPSIT07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGX | 76.000 | 89 | Sep-95 | - | - | YYY- | - | Uwrdkrka | 3tLLKK | - | 3wJJJM+310x | 300 | 3iYYAR+300 | - | - |
Tranche Comments
10 mj: Redemption: 2022-05-26; Comments: VVV-. C$40w 10CR5 V2 qnbe, 3Q VVDC+300zj, zeznt 310zj weew mkzbwqce, jenw znt 300o. DYQ CCZ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUR | 54.000 | 78 | Jan-18 | - | - | QQQ- | - | Sjzmlxke | 3zNNBD | - | - | 375 | 3wBBNP+375 | - | 259.00000 |
Tranche Comments
10 bh: Redemption: 2021-06-15; Comments: U$30y 10FU5 N2 ijjn, lojnl DDD- H&H. 3D DDHJ+375cn. HAD UFB.;