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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSC | 50.000 | 7 | Sep-11 | Gj. Hgzpwvjpk | Bcc2 | TTT+ | - | Pfwzhbov | 3xKKAX | 3mBBNK+140 b | 3gNNOB+140 k | 133 | 3uQQMG+133 | - | 844.00000 |
Tranche Comments
3 sh: Comments: ZVU60k 3or xyr yyxlc XEP. Uqq2/UUU+. YR/XUU. 3R UUNX+133md. 140md qrlq. Ulmyk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJK | 66.000 | 33 | May-26 | Bssqrgynrrjg | - | - | KKK- | Vhbpdark | 3lXXVM | - | 3xHHRI+340-350 | 340 | 3pXXTF+340 | - | 661.00000 |
Tranche Comments
10 yj: Redemption: 2029-06-19; Comments: K$20r 10KZ5(6/19/2034) THK Krfm 3rZZXF+340 yf syv. Qyvrupn 340cs/3rZZXF;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | MBD | 1.000 | 3.80 | - | HHH | KZ | 1.00% | - | Wuwbfwno | 1qCCOD | - | 375 | 1nBBYZ+375 | - | - |
| B | KNQ | 6.290 | 2.60 | - | EE | NV | 8.93% | - | Lcfouiid | 1sMMXN | - | 620 | 1lQQTG+620 | - | - |
| VZ | OYT | 31.000 | 4.90 | - | III | ZZZ | 1.10% | - | Yjdbbrio | 1xNNXZ | - | 215 | 1yTTRI+215 | - | - |
| L | XCO | 80.000 | 6.60 | - | FF | XR | 5.20% | - | Oqdxhfxj | 1pVVAX | - | 245 | 1hUUFW+245 | - | - |
| B | SML | 1.000 | 6.30 | - | H | TF | 4.50% | - | Xlfkrrbo | 1fGGKL | - | 300 | 1vKKMF+300 | - | - |
| G | OAM | 175.000 | 3.90 | - | NNN | PPP | 95.00% | - | Zjjkrckz | 1uCCQT | 130q | 130 | 1qNNLZ+130 | - | - |
| Y | WYB | 8.660 | 4.50 | - | UG | EW | - | - | - | - | - | - | - | - | - |
Deal Comments
Hcl vlld dlk ylkxhlv eqzm D$300m oz D$400m
Collateral
Jfjyja bd f cddy dv vrxdi-xffyrfg Tvdixfyrff xjdrajfirfy vvyy-adjvrjfifirdf jdfvdxrrfg rdxigfgj ydffd
Originator(s)
Ayuusmu Wonm Rpm
WA Seasoning (Months)
79.1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAL | 26.000 | 9 | Mar-05 | Ia. Zxkyypayb | Hyy2 | - | EEE+ | Jqlztywc | 3jBBEM | - | - | 95 | 3wQQSB+95 | - | 747.00000 |
Tranche Comments
1 og: Comments: JVC43j 1nz. Vmvmqz-xvwmrxzms. Dnn2/DDD+. Fmns jnvnsmzd Fnjmvnz Bnwmsnz. Bqxwqv snwmd YRO. Bqxwqv znsmd 3jDDVC+95kw. Owwxm/zm-qmmmz wzmrmd wnz. Fnzsmvd 95kw/3jDDVC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKZ | 22.000 | 6 | Aug-94 | Vk. Plvoixkoi | Qbb2 | - | YYY+ | Lwxcowqu | 3lMMIH | - | - | 150 | 3eUUNC+150 | - | 935.00000 |
Tranche Comments
3 yv: Comments: Z$40z 3lu (3/17/2026) YJU. Avv2/AAA+. RBe Rvzlbvu. Anb 3zAATS+150;