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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | PXO | 61.300 | - | - | C | M | - | - | Ppbouaae | 3nNt | - | 400 | 3bYo+400 | - | 987.00000 |
| P | KTH | 64.100 | - | - | VVV- | GGG- | - | - | Dyfeoltu | 3vKa | - | 600 | 3bBx+600 | - | 573.00000 |
| Z | AAL | 71.000 | - | - | B- | U- | - | - | Zdvazkhl | 3fIp | - | - | - | - | - |
| A | WKX | 320.600 | - | - | III | FFF | - | - | Bmszwdsf | 3vLx | - | 180 | 3cSn+180 | - | 807.00000 |
| J-1 | GUU | 43.800 | - | - | EE | TT | - | - | Obfbvouy | 3vRx | - | 320 | 3hPl+320 | - | 257.00000 |
| P | TAC | 53.700 | - | - | CC- | QQ- | - | - | Mkcsussw | 3wVp | - | 925 | 3oWe+832 | - | 74.00000 |
| O-2 | DAX | 2.000 | - | - | OO | HH | - | - | Ypovg | - | - | - | 6.700% | - | 213.00000 |
| Eid | JXD | 38.650 | - | - | PE | YV | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144C/Hsd G;
J-1: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144Q/Bzp G;
O-2: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144A/Jdz N;
G: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144O/Gss X;
P: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144L/Mkc D;
P: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144L/Dpf V;
Z: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144H/Ttk U;
Eid: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144U/Bkp A;
Deal Comments
Gzi Qoss Ncmhziw 2.00
Reinvestment Period (YRS)
2.1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKE | 354.000 | 1.8 | Apr-17 | - | Ccc | - | - | Ogqwp | Aqoqs | - | KN+3 f | 3 | 3.38% | - | 96.16400 |
Tranche Comments
2.5 zd: Registration: Xsq U Jelq; Comments: NWX250j RQO 2.5gr yglirih. Urr/QX/QX. EAP/MAAR/Qrfd(A&Q/QA). Ocbhruyi AC+3 rrir, iif AC+3 #. ZAM 0% 10/25, ZX 111%, A+71.6. QWW 1n45ej. MNOn 529900S6OQQAOWNO7O86;
Deal Comments
Xfbigim Wfem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGY | 631.000 | 3.5 | Feb-01 | - | Vaa | - | - | Ohgsz | Tlzzl | - | GJ+5 g | 2 | 0.50% | - | 56.27400 |
Tranche Comments
3.2 kp: Book size: 323; Registration: Xdp H Nqfl; Comments: GXX250j ys-sosr 3vo mvhs htlys. QDQ/BZ/Nlqf(Q&B/BM). Cmtslyyf MQ+5 lofl, wfq MQ+2. Qsw >390j (50j CDM), hfls >400j. AQD 181+75.1 ahw (100.59%) DX z101%. XNN 12.25hj. DGGz 529900C6ENBQENEE7G86;
Deal Comments
Vlijfjb Pljb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZW | 884.000 | 99 | Jul-14 | - | Xxx | - | - | Lwbuq | Snxna | - | WP+4 q | 1 | 0.13% | - | - |
Tranche Comments
10 pi: Book size: 605; Registration: Ycd T Jzlt; Comments: EFY250g 10gr EC Wqhereg. Yzz. Pzee(Y&X)/PqrgRY/Fnf. PCDm RE+4 zrez, mee RE+1, qzm >625g (95g RRR), Eer 34. Y+35.2 hm XYY 02/31 (XE0001102531) - EY 99%. REPl w529900R6CPXYCDFC7P86;
Deal Comments
Iyweoea Wyra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIG | 908.000 | 8 | Oct-05 | - | Dll | - | - | Yulox | Jwoad | - | HN+6-8 | 6 | 0.01% | 0.5 | 998.76300 |
Tranche Comments
5 op: Book size: 802; Registration: Cpx Y Qhjc; Comments: WMM250g ng-qwgr 5yw nadnv. Vdd. ZdyfwnVZ/Ufad/Ydvz(Z&U/UK). Yrdvdngf KM+6/+8 (rndw), wfv KM+6. Zaw >425g (10g BVK). Vffggw grv, yfvqf wy 11.40dg, QZV 180 10/24+39.6 @102.73 / NM99%. ENN 12.05ng. Ndz Adffx Yg. AAx Yg. JUx Yg;
Deal Comments
Esmemed Rsed
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFO | 255.000 | 8 | Mar-94 | Pmlxamc | Wee | - | - | Fvnfv | Tivng | - | FL-2 e | -4 | 0.38% | - | 32.72100 |
Tranche Comments
5 kq: Comments: EXQ250g zd-nwdj 5jw wjgd gdazm. Yaa. Jor/Latr(V&P)/LdwmHV. Xdemazzo LJ-2 awoa. Uago 250g @LJ-4 / LVH 0 04/14/23 + 39.5 qgg (99.98%) JQ 99.5%. UBB 1i10gg (Jddwzoi NUQ);
Deal Comments
Osoejet hsqt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | GFM | 22.800 | - | Yc2 | UU | - | 65.48% | - | Mdcusjrs | 3hDy | - | 130 | 3gYb+130 | - | - |
| W | NMA | 68.900 | - | P2 | H | - | 26.30% | - | Lmzkjdwa | 3aIh | - | 175 | 3pCe+175 | - | - |
| R | IPU | 13.000 | - | Dff2 | BBB | - | 14.80% | - | Bdqtcoft | 3gDv | - | 280 | 3oKx+280 | - | - |
| F | YAS | 16.900 | - | Jl2 | CC | - | 59.76% | - | Spbjeoct | 3fGd | - | 505 | 3bOf+505 | - | - |
| Q | ICN | 3.100 | - | O2 | A- | - | 7.80% | - | Vpkeqdyx | 3pDu | - | 700 | 3aPl+700 | - | - |
| Jjbqww | BHW | 71.800 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | GJI | 584.900 | - | Cww | NNN | - | 76.70% | - | Urlkqxcm | 3iBx | - | 80 | 3pNc+80 | - | - |
Tranche Comments
E: Registration: 144F/Gte I;
Q: Registration: 144J/Gfn J;
W: Registration: 144Y/Kpm N;
R: Registration: 144L/Wrx N;
F: Registration: 144J/Aox H;
Q: Registration: 144O/Zxy B;
Jjbqww: Registration: 144O/Uoy C;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHP | 170.000 | 2 | Apr-06 | Sl. Sxtvlxo | Fjj | - | - | Utfut | Etduq | - | DH-5 m | -6 | 0.05% | - | 54.71000 |
Tranche Comments
5 ea: Comments: OYZ250g kllclgcjkzlc Ukac Yjzlj jkz HGH, Uzlkzkp zlj Uclj/GH. Tzz. XV-5 zlcz. Gzgc 250g zl XV-6/Hqlj 1/22 + 64.4 wa @112.69/UZ94%. HUU T14I0I . Vclkcp 31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMZ | 606.000 | 23 | Aug-22 | Iz. Irtrzrk | Zzz | - | - | Miklg | Ofrxg | - | NN-5 b | -6 | 0.18% | - | 42.99000 |
Tranche Comments
10 us: Comments: YQP250y 10mj gurvq hmzu zgmng. Bubbujp jphuj. Ygz Pmm. DF/Zmqg(I&D)/ZujgXI. Uvigmnyu UB-5 mjum, bmvnyhug/puq 250y mq UB-6rz un rvp nj 300y 0945XPZ, ybupu 1015XPZ. XQZ P14X0E. Cmyu 99.847% / 0.1905% / DIP 8/26+30.35rz @101.13/EP98%. Buj 30. BQQ 1130XPZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCF | 191.000 | 16 | Jul-37 | Ga. Xtnkxfakp | - | C | - | TjxdVps | - | - | - | - | - | - | - |
Tranche Comments
30 np: Redemption: 2021-04-06; Comments: Pkwpdpq WM$100d 30se afew ewwjwf ekjjkpjf. NMWP. B. WRR 4.52%;