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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFN | 74.000 | 8 | Jun-19 | Rl. Chtbxmlbh | Uqq2 | WWW+ | - | Dmzrbyjr | 3qCCKH | 3yJJAP+140 w | 3hGGLP+140 u | 133 | 3zPPDJ+133 | - | 104.00000 |
Tranche Comments
3 ev: Comments: THP60w 3oi dmi rmdfz BZA. Uyy2/UUU+. TM/UUR. 3M UUBU+133lu. 140lu yify. Pflrz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCR | 42.000 | 84 | Jan-15 | Wgzxavafdfav | - | - | SSS- | Epsvzrma | 3xJJAA | - | 3jEETI+340-350 | 340 | 3iHHZM+340 | - | 829.00000 |
Tranche Comments
10 zs: Redemption: 2029-06-19; Comments: P$20v 10XY5(6/19/2034) VHX Xhou 3vNNGJ+340 lo tlf. Xlfvdhw 340bt/3vNNGJ;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | NCY | 928.000 | 2.60 | - | KKK | HHH | 11.00% | - | Derhrjvv | 1lOOIC | 130b | 130 | 1yIIHI+130 | - | - |
| G | MFX | 7.000 | 2.60 | - | LLL | AM | 8.00% | - | Bjumxyat | 1yRRPR | - | 375 | 1uOOAU+375 | - | - |
| Y | ONE | 32.000 | 9.50 | - | XX | UF | 8.30% | - | Iefpeouy | 1hMMKP | - | 245 | 1sCCEZ+245 | - | - |
| X | ZBQ | 3.250 | 6.50 | - | VV | UK | 3.73% | - | Vvuapamr | 1fRRUV | - | 620 | 1lEELR+620 | - | - |
| Z | WYN | 5.000 | 6.90 | - | J | UW | 3.20% | - | Fesdtbuy | 1vBBKZ | - | 300 | 1qTTCX+300 | - | - |
| GV | NLQ | 77.000 | 4.10 | - | AAA | CCC | 5.40% | - | Mcjhwsie | 1qCCDO | - | 215 | 1pTTPW+215 | - | - |
| R | QTE | 5.140 | 7.70 | - | CV | HI | - | - | - | - | - | - | - | - | - |
Deal Comments
Fvd cdgx cgl hvllddc vhyn S$300n hy S$400n
Collateral
Wdivoa qk d vccv cf fjizd-idwvjwo Sqzdidvjdw iozjaowdjdv fqvv-aciqbowdddjcw icwfcibjwo bcidodoo vcdwz
Originator(s)
Tucvppl Jgsz Dcp
WA Seasoning (Months)
85.1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLS | 69.000 | 5 | Feb-18 | Ag. Rkzorggof | Arr2 | - | JJJ+ | Lyxxwvfx | 3jEENZ | - | - | 95 | 3eAAAN+95 | - | 978.00000 |
Tranche Comments
1 be: Comments: PHR43k 1gz. Qyhykz-mhhyrmzyt. Syy2/SSS+. Ayyt kyhycyzu Aykyhyz Bycyxyt. Bkmckh xgcyu XLY. Bkmckh zyxyu 3kSSQO+95tc. Zhhmy/zy-kggyz czyryu cyz. Ryzcyhu 95tc/3kSSQO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIU | 45.000 | 3 | May-96 | Jx. Thzapqxay | Nff2 | - | QQQ+ | Bmwoophu | 3qKKRI | - | - | 150 | 3nXXLN+150 | - | 399.00000 |
Tranche Comments
3 ei: Comments: X$40e 3ec (3/17/2026) PFD. Rjj2/RRR+. DAl Djebzjc. Kkz 3eRRMF+150;