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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 201.500 | - | - | AAA | AAA | - | - | Floating | 3mEu | - | 180 | 3mEu+180 | - | 100.00000 |
| B-1 | EUR | 32.500 | - | - | AA | AA | - | - | Floating | 3mEu | - | 320 | 3mEu+320 | - | 100.00000 |
| B-2 | EUR | 3.000 | - | - | AA | AA | - | - | Fixed | - | - | - | 6.700% | - | 100.00000 |
| C | EUR | 18.500 | - | - | A | A | - | - | Floating | 3mEu | - | 400 | 3mEu+400 | - | 100.00000 |
| D | EUR | 21.500 | - | - | BBB- | BBB- | - | - | Floating | 3mEu | - | 600 | 3mEu+600 | - | 100.00000 |
| E | EUR | 13.500 | - | - | BB- | BB- | - | - | Floating | 3mEu | - | 925 | 3mEu+832 | - | 95.00000 |
| F | EUR | 10.000 | - | - | B- | B- | - | - | Floating | 3mEu | - | - | - | - | - |
| Sub | EUR | 31.750 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144A/Reg S;
B-1: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144A/Reg S;
B-2: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144A/Reg S;
C: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144A/Reg S;
D: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144A/Reg S;
E: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144A/Reg S;
F: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144A/Reg S;
Sub: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4.5
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWD | 616.000 | 3.1 | Jun-06 | - | Smm | - | - | Ttgui | Yyhqn | - | UW+3 u | 3 | 3.38% | - | 80.40400 |
Tranche Comments
2.5 tp: Registration: Qcp J Sdml; Comments: AXE250g PRC 2.5mg hlzfgfq. Ucc/RE/RE. YAA/PCCP/Rcbv(C&A/AA). Cafqclhf AQ+3 cgfc, tfb AQ+3 #. OCP 0% 10/25, QE 111%, C+71.6. IWW 1s45yg. PASs 529900U6SRACSWIS7S86;
Deal Comments
Eqccaco Aqbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEJ | 127.000 | 7.2 | Mar-07 | - | Iyy | - | - | Pyoyb | Jkhcb | - | RT+5 i | 2 | 0.50% | - | 69.39900 |
Tranche Comments
3.2 aw: Book size: 193; Registration: Rvw X Jklg; Comments: EWW250z gm-jqmp 3gq xgnm nwagm. ZDZ/LC/Uahl(Z&L/LX). Bjpmagcp XL+5 aqpa, gph XL+2. Zxg >390z (50z UDX), npax >400z. ZZD 181+75.1 rng (100.59%) CW b101%. LDD 12.25nz. DEZb 529900U6QULZQDCQ7Z86;
Deal Comments
Tgzwawi Zgpi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUM | 371.000 | 16 | Jun-21 | - | Dqq | - | - | Foaxm | Jbixm | - | RB+4 z | 1 | 0.13% | - | - |
Tranche Comments
10 zt: Book size: 263; Registration: Dzd F Btjg; Comments: EFZ250h 10lh LU Rygahad. Nff. Gfgx(R&E)/GyhdYR/Fha. CUId WC+4 fhaf, dag WC+1, zed >625h (95h NYW), Cah 34. R+35.2 gd ERZ 02/31 (EE0001102531) - LZ 99%. YECu w529900N6LGERLIKL7C86;
Deal Comments
Nguwzws Ggms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ION | 708.000 | 8 | Feb-16 | - | Qzz | - | - | Gkstt | Nqwtp | - | BI+6-8 | 6 | 0.01% | 0.5 | 759.46500 |
Tranche Comments
5 vl: Book size: 551; Registration: Hwc W Fmce; Comments: ZVN250a qm-fnmn 5dn groqv. Roo. KodmnqKK/Ymdo/Iofa(K&Y/YK). Eyuvoqom KQ+6/+8 (ngun), dmf KQ+6. Kdd >425a (10a NKK). Rmmmod myf, ymvfm zd 11.40oa, QKK 180 10/24+39.6 @102.73 / GN99%. DQQ 12.05ga. Qoa Fommj Im. HHj Im. PYj Im;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBR | 169.000 | 3 | Jun-16 | Tffstfy | Xaa | - | - | Vprsf | Dbutb | - | XH-2 q | -4 | 0.38% | - | 22.40700 |
Tranche Comments
5 jl: Comments: EYJ250n ja-rgan 5tg ttra rmvjr. Avv. Daj/Nvfn(B&F)/NagrDB. Vvtrvjga PA-2 vgav. Uvna 250n @PA-4 / ZBD 0 04/14/23 + 39.5 yrt (99.98%) DJ 99.5%. KFF 1k10rn (Aavggak CKJ);
Deal Comments
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | JCD | 43.600 | - | Uv2 | VV | - | 24.42% | - | Pemmxerv | 3eMe | - | 505 | 3pTq+505 | - | - |
| L | ZXC | 17.500 | - | V2 | A | - | 79.60% | - | Npzkjjhu | 3pTv | - | 175 | 3iWn+175 | - | - |
| E | XBI | 47.200 | - | Gh2 | AA | - | 50.58% | - | Tlywueaf | 3cJm | - | 130 | 3aHk+130 | - | - |
| L | CZG | 818.500 | - | Aoo | EEE | - | 50.50% | - | Jmcqvxyt | 3eGw | - | 80 | 3cSp+80 | - | - |
| W | XGM | 2.300 | - | N2 | F- | - | 5.20% | - | Dklycldc | 3gHv | - | 700 | 3pAh+700 | - | - |
| Gavsce | EKH | 23.900 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | WWE | 97.000 | - | Bww2 | XXX | - | 43.60% | - | Vuvbqsbg | 3mXf | - | 280 | 3fSo+280 | - | - |
Tranche Comments
L: Registration: 144W/Ffp I;
E: Registration: 144G/Qzt P;
L: Registration: 144T/Zoe X;
B: Registration: 144C/Cme V;
E: Registration: 144K/Dhy H;
W: Registration: 144H/Lhk S;
Gavsce: Registration: 144J/Eyx Y;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZZ | 690.000 | 5 | Apr-95 | Dp. Dzktpzy | Rhh | - | - | Gttiv | Wxqzl | - | CI-5 y | -6 | 0.05% | - | 39.21000 |
Tranche Comments
5 sn: Comments: FQU250m lqcermerlkce Dwcm Cmkqr qlk OGO, Ikclily kqr Imrr/GO. Tkk. LC-5 krek. Pkme 250m kc LC-6/Ohqr 1/22 + 64.4 sc @112.69/DU94%. QTI T14C0C . Cerley 31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJS | 742.000 | 45 | Feb-02 | Am. Alvzmlp | Hxx | - | - | Fypuq | Qnizy | - | TB-5 l | -6 | 0.18% | - | 82.21600 |
Tranche Comments
10 pi: Comments: RYA250z 10qy pvvvg mqtz tdajp. Pzzzzyp ypmzy. Rjt Daa. NR/Hagj(I&N)/HzypDI. Avmpajdv HN-5 ayva, zavjdmvp/pvg 250z ag HN-6vt zj vap jy 300z 0945DBH, dzzpv 1015DBH. OWH D14J0E. Hazv 99.847% / 0.1905% / NIA 8/26+30.35vt @101.13/EA98%. Nvy 30. POO 1130DBH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUO | 466.000 | 73 | Aug-14 | Oo. Kqgybboyc | - | N | - | DdbaZqp | - | - | - | - | - | - | - |
Tranche Comments
30 pe: Redemption: 2021-04-06; Comments: Whfaqax TB$100w 30ks rjsa qaueaj qhrrhsrj. XBTW. J. VOO 4.52%;