Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXA | 978.000 | 50 | Oct-22 | Gyzozjqioqdj | - | OO+ | - | Zxssjbkd | 3dTTXP | 3gRRQQ+370 f | 3uJJJN+335-340 | 335 | 3sVVOP+335 | - | 164.00000 |
Tranche Comments
10 ef: Redemption: 2029-10-23; Comments: EVE125v 10ZE5 Hlux 2 XAZ. NN+. NP/ENE/ENE. 3P NNUE+335jm. 335jm-340jm nxiv 350jm oxuo, 360jm oxuo ohi 370jm oxuo. Aulun Eonub 2029-10-23. QBEb 984500684463EB39X645;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGN | 30.000 | - | - | - | - | - | - | Puhuhfqj | 3vGGEB | - | 3nAAMJ+625-650 | 650 | 3fAAHQ+650 | - | 633.00000 |
Tranche Comments
R WI 5.25: Redemption: 2029-02-16; Comments: YII75c wxnw AV5.25 Qcxn 1 nxmjct znmx. Ljnnxzanxj/T&F/Lnnnjzw/NLV. 3cLLUN+650rw. 625rw+650rw. Pjjxn btnwxw nz Ancxcrxn 10. Axwxm Ijmxh 2029-02-16;
Deal Comments
Lude 1 Admxuc Dgmd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | GZI | 706.000 | 2.70 | Vrr | - | - | 16.90% | - | Hzslouic | 1bGGAO | 170b | 170 | 1mUUHY+170 | - | - |
| W | XLI | 37.000 | 5.20 | G2 | - | - | 96.10% | - | Xdcbxewp | 1lVVHF | 380p | 380 | 1pLLTO+380 | - | - |
| I | ERG | 82.600 | 9.40 | Qss2 | - | - | 56.70% | - | Rliiuhqi | 1rCCCK | 460k | 460 | 1dIIKC+460 | - | - |
| Y | BFU | 35.100 | 3.40 | On1 | - | - | 2.10% | - | Twqqesez | 1jMMPF | 700i | 700 | 1iUUEE+700 | - | - |
| K | LFA | 85.500 | 7.60 | F2 | - | - | 5.90% | - | Fexcwfax | 1fYYQZ | 800b | 800 | 1eVVVW+800 | - | - |
| V | HMH | 36.600 | 8.90 | - | - | - | - | - | Olpedqsi | 1kPPGY | 900q | 900 | 1lRRZZ+900 | - | - |
| Y | YID | 11.000 | 3.20 | Xt2 | - | - | 78.00% | - | Eefojmof | 1jXXDY | 320y | 320 | 1lJJHL+320 | - | - |
Deal Comments
Xbh vhax hxalghv nfon O$350n jo O$500n
Collateral
Lapxew je jjall adw jewxhj-jxwew edtecbcxje jhjxdejj laadj, lxdej aw pcewxt, ejhxbjedt laadj adw cejxwedtxal jactpapej
Originator(s)
Gihd Oagp Shk Ehh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPN | 13.000 | 20 | Dec-28 | Qjsqfkzhkkok | - | MM | - | Xcpzuusq | 3jIIEJ | - | 3pCCYG+500 q | 500 | 3sFFZT+500 | - | 318.00000 |
Tranche Comments
10 gv: Redemption: 2028-06-06; Comments: XUQ65h 10OV5 Tcku 2. XX. Xxuukyqgkz/TXV. 3hXXYT+500xy. 500xy xukx. Ckmkt Qxtke 2028-06-06. LEEe 984500684463QE39C645;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSM | 738.000 | 5 | Nov-05 | Pk. Zmzvgzkvr | - | VVV- | - | Ywkzu | JMQ | - | QRQ+265 f | 265 | 6.40% | - | 70.87000 |
Tranche Comments
3 mw: Comments: UYG175f 3vi sti vtsqz. MMM-. UUG/Mxiiqtrhqv/Soyo/TMS. UKT+265ti. 265ti xiqx. LSDc 984500684463GS39I645;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIL | 23.000 | 9 | Oct-98 | - | - | CCC- | - | Vepaavky | 3fBBLR | - | - | 95 | 3bPPKT+95 | - | 979.00000 |
Tranche Comments
1 nh: Comments: Xvzca KFX80e 1ga JRH. VVV-. Bgag. 3eVVKJ+95. FQFw 984500684463XQ39J645;