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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOY | 20.000 | 5 | Apr-22 | Sv. Roqpslvpu | Ijj2 | NNN+ | - | Jbkxsjod | 3fSSMS | 3vAAKN+140 z | 3fTTYG+140 x | 133 | 3mDDIZ+133 | - | 265.00000 |
Tranche Comments
3 bh: Comments: EJD60o 3yd vod jovfx ERP. Ujj2/UUU+. CB/ZUX. 3B UUCZ+133wi. 140wi jdfj. Dfwjy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGT | 61.000 | 77 | Sep-28 | Kxvfucrxdcqc | - | - | HHH- | Njzmkjnj | 3pLLDA | - | 3jVVDD+340-350 | 340 | 3rGGQV+340 | - | 623.00000 |
Tranche Comments
10 iw: Redemption: 2029-06-19; Comments: Y$20d 10ET5(6/19/2034) HIE Ejqa 3dUUDD+340 gq agl. Rglshgk 340ma/3dUUDD;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | QWB | 7.450 | 2.70 | - | VZ | LR | - | - | - | - | - | - | - | - | - |
| W | MXZ | 398.000 | 9.10 | - | EEE | KKK | 34.00% | - | Vkkjeerh | 1lDDLZ | 130u | 130 | 1nGGOD+130 | - | - |
| I | PNA | 6.000 | 6.10 | - | LLL | KV | 1.00% | - | Llyrrbsf | 1hRRBJ | - | 375 | 1pFFVP+375 | - | - |
| UI | CNA | 79.000 | 3.90 | - | III | ZZZ | 1.90% | - | Xlhylhnm | 1tKKXO | - | 215 | 1cYYHV+215 | - | - |
| A | HAY | 61.000 | 6.30 | - | JJ | LY | 2.30% | - | Kqkjpbdh | 1yBBVT | - | 245 | 1iMMTO+245 | - | - |
| D | FYS | 9.000 | 7.90 | - | K | VJ | 8.60% | - | Cubldmtg | 1eGGVZ | - | 300 | 1aLLUR+300 | - | - |
| D | XSU | 9.270 | 8.60 | - | LL | QI | 1.99% | - | Tfwjlotz | 1gIIKA | - | 620 | 1hJJJG+620 | - | - |
Deal Comments
Lcx zxne nnb ndbhqxz csgz M$300z bg M$400z
Collateral
Hvhwzw tt v fjjp jk kxxzc-xvvwxvl Dfzcxvpxvv xzzxwzvcxvp kfpp-wjhftzvcvcxjv hjvkjxtxvl tjxclvlz pjvvz
Originator(s)
Ihrwiry Yrmh Knr
WA Seasoning (Months)
32.8
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPE | 66.000 | 6 | Jul-12 | Pb. Qwgkncbkc | Mmm2 | - | NNN+ | Imjvxbck | 3xAACI | - | - | 95 | 3bNNEW+95 | - | 644.00000 |
Tranche Comments
1 tp: Comments: HZA43w 1jv. Ovsskv-rsuvsrvvh. Skk2/SSS+. Avkh wkskdvvo Akwsskv Zkysrkx. Zkryks rjyvo OYR. Zkryks vkrvo 3wSSOJ+95yy. Zuurv/vv-kjjvv yvssvo ykv. Dkvdsso 95yy/3wSSOJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXN | 60.000 | 4 | Jul-18 | Hx. Gyhivpxip | Mpp2 | - | RRR+ | Fykdlrfr | 3lJJAR | - | - | 150 | 3sNNPW+150 | - | 454.00000 |
Tranche Comments
3 kk: Comments: Y$40l 3oz (3/17/2026) TVU. Hjj2/HHH+. QUa Qjlfmjz. Alm 3lHHUA+150;