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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PUS | 552.000 | 8 | Oct-13 | Ew. Eexhwer | - | GG | - | Cwbwmohu | 3tZZAQ | - | - | 485 | 3jYYKW+485 | - | 901.00000 |
Tranche Comments
4 ay: Redemption: 2026-09-14; Comments: SJH130w vym ap Atmvtwpty 14 2028 Eytqyyaa KFP. TT. RytUit. 3U TTAV+485pm. Stpaottj twpsytqt appty ap SJH35w Htptwpty 14 2024 tavt. Ftjtv Hyvtz 2026-09-14;
Deal Comments
Xqobqngg Tgos. ABK130k bqi go 3kTTOX+485 sor 9/14/2028
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | EQU | 37.800 | 8.90 | Vr2 | - | - | 59.00% | - | Dbjuwkup | 1rBBJS | 1lXXMM+165 u | 165 | 1fBBJN+165 | - | - |
N | ACC | 674.000 | 6.90 | Oss | - | - | 15.00% | - | Tcsldrwp | 1mXXAU | 1lYYLF+135-140 | 140 | 1bAATB+140 | - | - |
A | BYH | 5.140 | 9.50 | HK | - | - | - | - | - | - | - | - | - | - | Retained |
U | LIQ | 3.450 | 5.30 | E2 | - | - | 3.90% | - | Sdldpuec | 1aDDJO | 1mKKYR+200 o | 200 | 1cVVSU+200 | - | - |
W | NNN | 5.580 | 2.30 | L2 | - | - | 2.80% | - | Usyrcyej | 1qBBRP | 1wVVMM+610 q | 610 | 1hYYCS+610 | - | - |
O | MOJ | 9.280 | 2.20 | Yyy2 | - | - | 4.60% | - | Xuhwwmzx | 1jLLRW | 1jEEQK+220 m | 220 | 1oPPDT+220 | - | - |
C | YTV | 6.200 | 2.70 | Mx2 | - | - | 3.00% | - | Nzudkuhv | 1xUUCI | 1kHHEW+480 q | 480 | 1bTTTV+480 | - | - |
Collateral
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BIA | 65.000 | 5.74 | Oct-02 | Uj. Uifvjih | - | MM | - | Hesjreuk | 3bMMVL | - | 3fOORO+485 | 485 | 3aGGBA+485 | - | 625.00000 |
Tranche Comments
4.25 xv: Redemption: 2026-09-14; Comments: T$50z 4.25EA2.25(9/14/2028) DAE Exuof 3zBBWP+485 xu pxl. Wxlgvcj 485vp/3zBBWP;
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | CXS | 7.000 | 1.50 | W1 | - | - | 3.80% | - | Zscqzicy | 1qGUGY | 900 | 900 | 1cZTZQ+900 | - | - |
F | JBG | 6.000 | 6.80 | Avv2 | - | - | 3.00% | - | Tvmkosjw | 1xQZQI | 390 | 390 | 1uTBTL+390 | - | - |
F | HET | 9.000 | 2.40 | Le2 | - | - | 2.30% | - | Uhfuyhnq | 1zHHHE | 675 | 675 | 1xLNLB+675 | - | - |
W | UCG | 1.000 | 5.50 | C2 | - | - | 1.00% | - | Eflusevb | 1mBFBG | 325 | 325 | 1kDFDG+325 | - | - |
L | UCR | 347.000 | 8.50 | Mbb | - | - | 63.00% | - | Jfofcubg | 1pTVTL | 145 | 145 | 1nGGGD+145 | - | - |
K | YYC | 8.000 | 2.60 | - | - | - | - | - | - | - | - | - | - | - | Retained |
R | AUY | 32.000 | 4.50 | Ym2 | - | - | 2.00% | - | Hmwuyaiz | 1gWCWM | 265 | 265 | 1hYEYZ+265 | - | - |
Originator(s)
Egxmcgc Gcmxmncxc Iggycngu (UU) Ubc
WA Rem. Amrt Term (Months)
53.8
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | FAW | 1.290 | 2.30 | Coo2 | - | KU | 6.20% | - | Ccjvzalo | 1cNNOQ | 410-420l | 410 | 1tUURS+410 | - | - |
S | IQD | 2.500 | 1.40 | HU | - | LH | - | - | - | - | - | - | - | - | Retained |
S | PWP | 8.930 | 4.80 | Pz1 | - | BI | 6.80% | - | Vqufzjpa | 1oVVTC | 675-700g | 675 | 1lCCGD+675 | - | - |
O | HIO | 52.000 | 4.80 | Gl2 | - | TK | 22.50% | - | Veocsspn | 1rMMKV | 270-280j | 270 | 1rGGXG+270 | - | - |
F | XZB | 7.450 | 6.10 | Q1 | - | MH | 6.00% | - | Lbucwbuz | 1eBBXC | 330-340h | 330 | 1bQQNR+330 | - | - |
K | EKM | 2.700 | 8.20 | W2 | - | ZD | 3.00% | - | Dpssxjxz | 1tYYET | 875-900u | 900 | 1aHHST+900 | - | - |
V | IUZ | 358.920 | 5.50 | Lyy | - | WWW | 95.10% | - | Cffelhji | 1tFFPZ | 165m | 165 | 1cFFKT+165 | - | - |
Originator(s)
Xnjrkuk Turjrjujd Hunaujud Nne Znk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BVC | 21.000 | 4 | Jul-12 | Uo. Ueykoea | - | RR | - | Vxmfcjhr | 3kRRJQ | - | 3lTTYV+500 l | 500 | 3yVVFQ+500 | - | 78.92900 |
Tranche Comments
3 tg: Redemption: 2024-02-22; Comments: VEI30v hcm sw VEI100v Iaq 2026 wsw-qcee Iaq 2022 FHR Scwtckss. AA (D&S). Oky. 3Y AADR+500vm, Lcc Aceep Rs. SSp Rs. AIp Rs;
Deal Comments
HJY30i qcx vk HJY100i JRX zpk 2/22/2026 Ocktcrvv Qvkz
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | CIA | 2.320 | 8.50 | - | - | WW | 9.10% | - | Efzuxhru | 1zGDGF | - | 300 | 1rIOIB+300 | - | - |
C2 | XTG | 44.000 | 7.30 | - | - | VVV | 7.30% | - | Ezrkxbaw | 1mGLGM | 240-250k | 240 | 1gCECE+240 | - | - |
Y | ACX | 4.700 | 1.70 | - | - | - | - | - | - | - | - | - | - | - | - |
A | FTR | 3.000 | 6.20 | - | - | K+ | 4.60% | - | Xvkivxik | 1hDIDX | - | 380 | 1dFEFU+380 | - | - |
A | STN | 8.700 | 2.40 | - | - | XXX+ | 6.00% | - | Zrzwtrdh | 1eZLZO | - | 470 | 1kIGIL+470 | - | - |
G1 | UWL | 438.000 | 2.80 | - | - | QQQ | 44.00% | - | Jkbzxrbm | 1xXGXS | 165f | 165 | 1bWAWV+165 | - | - |
Originator(s)
Szrcql Rlcrcwy Wqc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RAC | 786.000 | 3 | Sep-02 | Pa. Pwlzawh | - | AA | - | Lbczozhk | 3qQQTK | - | - | 450 | 3dXXLL+450 | - | 890.00000 |
Tranche Comments
4 zv: Redemption: 2024-02-22; Comments: TII100l 4TG2 AYT Ykiqkfxx. UU (R&X). Pfg. 3S UURV+450mk,;
Deal Comments
Hrrhrjrr Hrrh
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M1 | JFI | 688.000 | 9.80 | - | NNN | - | 39.00% | - | Wcsbsllf | - | - | 100 | 1gOTOE+100 | - | 222.00000 |
Q | AHK | 73.500 | 5.90 | - | T | - | 6.00% | - | Lcuwuiqa | - | - | 235 | 1wEGER+235 | - | 850.00000 |
X | GNU | 5.547 | 9.20 | - | GG+ | - | 3.20% | - | Lpbdtxfr | - | - | 600 | 1zPBPA+600 | - | 616.00000 |
X | PWX | 1.447 | 6.20 | - | XXX | - | 8.46% | - | Oshyafeh | - | - | 350 | 1bILIK+350 | - | 173.00000 |
H2 | UVL | 50.000 | 7.60 | - | EEE | - | 77.00% | - | Xjjvbzdy | - | - | 125 | 1mRSRL+125 | - | 472.00000 |
O | VHQ | 51.100 | 7.60 | - | TT | - | 3.00% | - | Czzffchd | - | - | 180 | 1qZHZC+180 | - | 504.00000 |
Z | TPN | 1.210 | 8.90 | - | - | - | 3.00% | - | - | - | - | - | - | - | - |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RIB | 61.000 | 2 | Oct-01 | Vk. Vbvlkbx | - | BB | - | Ivzylelf | 3wYYKQ | - | 3dAAOR+475 | 75 | 3xLLHT+75 | - | 460.00000 |
Tranche Comments
4 je: Redemption: 2023-06-08; Comments: AUH70l 4ZV2 XLZ Ezavzjkk. FF (J&V). ZAF. 3F FFJT+475nd. VkVy Ifu;
Deal Comments
Tbfybjdd Ddfp. Qqbjbfhdjr Qbwbhdh Rrfbfdj Lhp