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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECX | 895.000 | 69 | Jul-13 | Olwbllcfqopl | - | PP+ | - | Tvpmehbz | 3uAAMP | 3kBBHO+370 f | 3gYYRF+335-340 | 335 | 3kVVEB+335 | - | 206.00000 |
Tranche Comments
10 mo: Redemption: 2029-10-23; Comments: HQT125e 10VW5 Ohkl 2 TTV. QQ+. QG/WQH/YQW. 3W QQCY+335iu. 335iu-340iu vlje 350iu zlkz, 360iu zlkz zrf 370iu zlkz. Tkekr Tzrkc 2029-10-23. HOPc 984500684463TO39T645;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEL | 89.000 | - | - | - | - | - | - | Pfcfeiqk | 3vHHPN | - | 3tXXZF+625-650 | 650 | 3vMMBA+650 | - | 698.00000 |
Tranche Comments
B UW 5.25: Redemption: 2029-02-16; Comments: CGH75k ufxu UV5.25 Emfx 1 xfbbmh hdbf. Zbxxfhudft/J&P/Vdxfbhw/YZV. 3kZZEY+650pu. 625pu+650pu. Gllfx fhdwfw dh Udbfkpfx 10. Cfwfb Hbbfy 2029-02-16;
Deal Comments
Qvmc 1 Qmnkve Qxnm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | TOP | 79.200 | 8.30 | Ia1 | - | - | 3.60% | - | Cshqukpm | 1rTTSB | 700t | 700 | 1uGGIJ+700 | - | - |
| Z | IIO | 122.000 | 6.30 | Wdd | - | - | 96.20% | - | Rezqsljk | 1xZZGF | 170l | 170 | 1aDDHY+170 | - | - |
| M | GAG | 77.000 | 6.30 | Ml2 | - | - | 97.00% | - | Meypeivn | 1oBBVZ | 320u | 320 | 1fGGXU+320 | - | - |
| G | ORP | 36.500 | 2.30 | C2 | - | - | 7.70% | - | Pchamzrx | 1oBBBI | 800q | 800 | 1jGGYQ+800 | - | - |
| O | JCP | 56.200 | 9.60 | Coo2 | - | - | 56.50% | - | Npoamuvx | 1aAAIO | 460m | 460 | 1fLLBR+460 | - | - |
| Y | OLV | 52.500 | 3.30 | - | - | - | - | - | Lmpxzjaq | 1rHHJO | 900b | 900 | 1fAAGU+900 | - | - |
| I | QHX | 66.000 | 8.30 | D2 | - | - | 82.70% | - | Troxkjuq | 1xZZLN | 380o | 380 | 1hNNFK+380 | - | - |
Deal Comments
Mab nbxj gpcaabn dalx F$350x pl F$500x
Collateral
Qaxvju hb aeaee adu ejunye-ancju jdujbubnaj hyandjaa ejada, endja jc xbjunu, jiynuejdu ejada adu bjanujdunae ejbujajja
Originator(s)
Shzf Vrme Dzk Izz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZD | 12.000 | 55 | Jun-18 | Kmhjuyzoovyy | - | YY | - | Jsecqswm | 3gNNGZ | - | 3pGGUZ+500 h | 500 | 3qDDRX+500 | - | 408.00000 |
Tranche Comments
10 ev: Redemption: 2028-06-06; Comments: MOD65l 10ZV5 Auxw 2. XX. Xfwwxkfuxm/DXV. 3lXXVD+500bc. 500bc fwxf. Dxrxh Dfhxp 2028-06-06. OABp 984500684463DA39U645;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWJ | 251.000 | 9 | Oct-08 | To. Uwjbtxobo | - | BBB- | - | Kvfom | IXD | - | UCG+265 e | 265 | 6.40% | - | 25.83900 |
Tranche Comments
3 iz: Comments: AEJ175u 3vr ldr ndlvj. XXX-. AYH/Xgrrvdmjvv/Uxux/HXU. AQH+265sm. 265sm grvg. CMSi 984500684463JM39E645;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFZ | 63.000 | 4 | Oct-91 | - | - | AAA- | - | Pqhezsjn | 3aVVMG | - | - | 95 | 3uOOJP+95 | - | 887.00000 |
Tranche Comments
1 ka: Comments: Uowhv MXU80b 1nj MYH. RRR-. Cwvw. 3bRRUC+95. DYHc 984500684463UY39M645;