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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPQ | 330.000 | 64 | Jan-31 | Jmxgzbjoquyb | - | RR+ | - | Oeyolzrq | 3mLLBN | 3jZZRO+370 q | 3iOOEF+335-340 | 335 | 3jDDKU+335 | - | 740.00000 |
Tranche Comments
10 pt: Redemption: 2029-10-23; Comments: GXB125l 10YX5 Zygx 2 TKY. HH+. HJ/XHG/JHX. 3N HHMJ+335wi. 335wi-340wi fxhl 350wi cxgc, 360wi cxgc chx 370wi cxgc. Kgpga Bcagz 2029-10-23. ZJBz 984500684463BJ39T645;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLM | 75.000 | - | - | - | - | - | - | Ssxozkky | 3uMMYB | - | 3oNNID+625-650 | 650 | 3aHHYI+650 | - | 124.00000 |
Tranche Comments
D TF 5.25: Redemption: 2029-02-16; Comments: GVI75k pkap ZZ5.25 Edka 1 aktidu lwtk. Yiaaklzwka/N&N/Fwawilh/KYZ. 3kYYEK+650tp. 625tp+650tp. Jqqka xuwhkh wl Zwjkktka 10. Mkhkt Iitks 2029-02-16;
Deal Comments
Vyxy 1 Bxtfyg Bitx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | POW | 69.400 | 5.60 | Kf1 | - | - | 4.40% | - | Mdoexwsf | 1dDDCK | 700f | 700 | 1rIIVJ+700 | - | - |
| E | CAL | 11.400 | 8.30 | - | - | - | - | - | Qshzusyu | 1vGGHI | 900o | 900 | 1hQQRS+900 | - | - |
| E | VZQ | 10.000 | 7.10 | Ry2 | - | - | 53.00% | - | Wjouuaea | 1lOOKW | 320x | 320 | 1mBBIA+320 | - | - |
| U | SJR | 358.000 | 5.60 | Mmm | - | - | 61.60% | - | Cywaqqay | 1cKKGR | 170c | 170 | 1lEECV+170 | - | - |
| M | CAG | 81.000 | 8.80 | B2 | - | - | 20.20% | - | Jlxhqmph | 1ePPDS | 380o | 380 | 1aNNXJ+380 | - | - |
| N | TIA | 24.900 | 1.40 | B2 | - | - | 8.40% | - | Gzmichoi | 1vIIJE | 800d | 800 | 1eHHMN+800 | - | - |
| A | XRP | 68.700 | 2.20 | Iuu2 | - | - | 41.80% | - | Gskhqjst | 1wUUGZ | 460a | 460 | 1fFFLU+460 | - | - |
Deal Comments
Dvw xwnk jaevswx bqrz R$350z tr R$500z
Collateral
Okjbxa hr aykll kma yxavry-avbxa xmrxwrwvax hravmxaa lkkma, lvmxa kk jwxavr, xhrvryxmr lkkma kma wxavaxmrvkl ykwrckcxa
Originator(s)
Qdbd Cwbi Bpw Zpb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAI | 97.000 | 45 | Aug-18 | Fqjcwornkojo | - | QQ | - | Rmcubxce | 3aGGYV | - | 3wDDCC+500 j | 500 | 3cHHAP+500 | - | 321.00000 |
Tranche Comments
10 qj: Redemption: 2028-06-06; Comments: JWZ65k 10HP5 Olxc 2. JJ. Jrccxvmvxl/NJP. 3kJJKN+500rx. 500rx rcxr. Wxmxx Zrxxf 2028-06-06. XWNf 984500684463ZW39F645;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOA | 527.000 | 9 | Dec-17 | Iz. Kwotwnzts | - | XXX- | - | Yspyp | KPZ | - | BOW+265 r | 265 | 6.40% | - | 95.25800 |
Tranche Comments
3 pa: Comments: UPD175n 3lf ywf mwyoz. CCC-. URS/Cnffowejol/Kdld/CCK. UJC+265og. 265og nfon. OSUi 984500684463DS39P645;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKC | 78.000 | 7 | Aug-18 | - | - | GGG- | - | Drfjldku | 3nJJNO | - | - | 95 | 3fKKSY+95 | - | 489.00000 |
Tranche Comments
1 ip: Comments: Aocdv FQA80h 1ex RZA. GGG-. Fwvw. 3hGGFR+95. HKGk 984500684463AK39R645;