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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | FQY | 3.810 | 9.20 | - | LD | WB | - | - | Eruufoef | 1zOORA | 650 | 650 | 1sIIUR+650 | - | - |
| K | AJI | 3.900 | 3.50 | - | WWW | LR | 9.93% | - | Opbruxyb | 1tHHFI | 330 | 330 | 1nXXDR+330 | - | - |
| Z | TOY | 5.750 | 5.10 | - | MM | ZJ | 9.95% | - | Uqwbzofz | 1lLLBI | 535 | 535 | 1wDDGN+535 | - | - |
| S | OIW | 270.000 | 1.80 | - | VVV | KKK | 1.00% | - | Wwmhkedz | 1zVVNO | 115 | 115 | 1aIIUT+115 | - | - |
| Z | XCT | 5.800 | 7.80 | - | GG | LW | 6.57% | - | Tjqxmqbh | 1wJJEL | 220 | 220 | 1wXXAM+220 | - | - |
| C | CIM | 6.490 | 5.80 | - | Y | MD | 5.48% | - | Cnhqsuwn | 1iQQBC | 265 | 265 | 1wUUGU+265 | - | - |
| HP | WBW | 38.850 | 9.70 | - | RRR | HW | 5.34% | - | Ecudxivy | 1vZZGH | 165 | 165 | 1mCCBT+165 | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOQ | 159.000 | 7 | Aug-96 | Iw. Qjlfxjwfy | Hkk1 | - | BBB+ | Trwfuopw | 3qNNRS | - | 3nGGJP+90-95 q | 95 | 3zFFAA+95 | - | 353.00000 |
Tranche Comments
1 hj: Comments: HEQ10a 1da afa tfant SXH. Omm1/OOO+. HHL. 3B OODS+95ay. 90ay-95ay manm. JTDz 549300L2TSRSDXREHO07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZB | 73.000 | 82 | Oct-95 | - | - | XXX- | - | Mjhydskz | 3zCCNK | - | 3vCCNB+310g | 300 | 3lMMHK+300 | - | - |
Tranche Comments
10 yc: Redemption: 2022-05-26; Comments: DDD-. X$40h 10LN5 P2 yxmx, 3T DDUB+300om, oxlxv 310om tqxt zvlrtytx, nqxh lxv 300j. UIT XLL.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSO | 33.000 | 69 | Nov-20 | - | - | III- | - | Nlsbxlky | 3vHHQC | - | - | 375 | 3aYYQL+375 | - | 365.00000 |
Tranche Comments
10 wx: Redemption: 2021-06-15; Comments: G$30y 10VP5 H2 ehmu, lemuy EEE- R&A. 3G EERO+375le. RLG GVP.;