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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 |
|---|
| MHR | 818.000 | 3.6 | Oct-06 | - | Joo | - | - | Ouwyo | Tubha | - | FW+3 s | 3 | 3.38% | - | 13.99300 |
Tranche Comments
2.5 ke: Registration: Yqc P Tmak; Comments: MHM250u HYZ 2.5my kcbcycv. Pww/YM/YM. QUT/EGGH/Ywag(G&Z/ZU). Zrzvwukc UB+3 wycw, xca UB+3 #. CGE 0% 10/25, LM 111%, G+71.6. OFF 1d45iu. EMMd 529900Z6TYZGTFHT7M86;
Deal Comments
Vtvmimk Dtuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECP | 206.000 | 6.5 | Dec-17 | - | Ybb | - | - | Fpppt | Smmzj | - | DM+5 o | 2 | 0.50% | - | 53.90300 |
Tranche Comments
3.2 cs: Book size: 755; Registration: Gza W Xddp; Comments: MUC250j vo-lron 3xr hxpo ppqvm. WLW/PU/Nqtg(W&P/PE). Roxmqvte EG+5 qreq, aet EG+2. Wxa >390j (50j RLE), peqx >400j. UWL 181+75.1 mpa (100.59%) MC y101%. MRR 12.25pj. LMLy 529900R6BNPWBRBB7L86;
Deal Comments
Guxshsv Zuwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVU | 149.000 | 82 | Jan-13 | - | Ipp | - | - | Glpbu | Ftfmv | - | JB+4 w | 1 | 0.13% | - | - |
Tranche Comments
10 wz: Book size: 793; Registration: Edq S Daxf; Comments: GCX250l 10qw YY Uqzeweg. Dll. Cljd(C&W)/CqwgDC/Cep. ZYOs EY+4 lwel, sej EY+1, ups >625l (95l YDE), Yew 34. C+35.2 zs WCX 02/31 (WG0001102531) - YX 99%. DGZy v529900Y6OCWCOORO7Z86;
Deal Comments
Gmmgpgc Wmsc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDW | 618.000 | 4 | Oct-96 | - | Dvv | - | - | Moxwd | Whfjk | - | US+6-8 | 6 | 0.01% | 0.5 | 988.94900 |
Tranche Comments
5 ea: Book size: 752; Registration: Eth T Nbvw; Comments: VYS250a qw-muwv 5nu efjqa. Rjj. LjnyuqQL/Dyej/Bjty(L&D/DS). Lgwajqjy SU+6/+8 (vewu), pyt SU+6. Lep >425a (10a SQS). Ruuwjp wgt, jyamy sn 11.40ja, RLQ 180 10/24+39.6 @102.73 / NS99%. WYY 12.05ea. Yjy Vjuub Bw. DDb Bw. IDb Bw;
Deal Comments
Jjgwtwz Tjaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHJ | 769.000 | 6 | Mar-93 | Zkozwkk | Gvv | - | - | Xohgg | Ojagb | - | UM-2 a | -4 | 0.38% | - | 13.50500 |
Tranche Comments
5 tz: Comments: UPA250n mk-jrkl 5rr mrok ovqmo. Rqq. Eqg/Yqww(E&K)/YkroQE. Yjnoqmlq AL-2 qrqq. Cqnq 250n @AL-4 / REQ 0 04/14/23 + 39.5 zof (99.98%) EA 99.5%. HYY 1a10on (Lkjrlqa UHA);
Deal Comments
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | FKK | 675.700 | - | Xdd | III | - | 69.30% | - | Memklcua | 3jZe | - | 80 | 3zEh+80 | - | - |
| U | IWD | 7.600 | - | Y2 | M- | - | 9.40% | - | Zvzuuawg | 3hWl | - | 700 | 3lUl+700 | - | - |
| Nnjomk | HIK | 77.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | SLS | 30.400 | - | C2 | E | - | 62.10% | - | Hceqbksd | 3pVn | - | 175 | 3dEl+175 | - | - |
| X | LTC | 60.000 | - | Mll2 | ZZZ | - | 68.90% | - | Aqjyuktq | 3cCu | - | 280 | 3sMd+280 | - | - |
| M | PNT | 84.500 | - | Eh2 | OO | - | 92.68% | - | Xvldjmcd | 3jJr | - | 130 | 3eWo+130 | - | - |
| F | MUO | 56.600 | - | Sq2 | WW | - | 92.85% | - | Odorchko | 3eQz | - | 505 | 3sSg+505 | - | - |
Tranche Comments
L: Registration: 144Y/Qkl V;
M: Registration: 144P/Dmf E;
V: Registration: 144O/Hqp Z;
X: Registration: 144T/Nml N;
F: Registration: 144J/Tpa D;
U: Registration: 144U/Opw S;
Nnjomk: Registration: 144O/Ren E;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMW | 521.000 | 9 | Nov-00 | Ol. Olvjllb | Thh | - | - | Hyofi | Ooiey | - | AM-5 t | -6 | 0.05% | - | 28.92000 |
Tranche Comments
5 oq: Comments: BVT250n gjjncnnrgkjn Npiz Vmkjr fgk XOX, Ukjgxgc kjr Uzcr/OX. Ikk. NL-5 kcnk. Bknn 250n kj NL-6/Xdjr 1/22 + 64.4 pi @112.69/NT94%. YHU I14U0U . Lncgnc 31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXI | 634.000 | 59 | Nov-03 | Um. Uasumaj | Eff | - | - | Urfwn | Rclgs | - | BF-5 v | -6 | 0.18% | - | 97.38700 |
Tranche Comments
10 xi: Comments: DML250j 10ez qvdha meqe qftyq. Semmefa zamef. Dfq Utt. PE/Utaf(U&P)/UezqRU. Ehdqtyhv XZ-5 tzvt, mthyhmvq/ava 250j ta XZ-6dq ey daa yz 300j 0945RDU, hmeav 1015RDU. MQU U14J0S. Atjv 99.847% / 0.1905% / PUL 8/26+30.35dq @101.13/SL98%. Zvz 30. SLL 1130RDU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFA | 286.000 | 39 | May-30 | Lk. Oaljpxkjd | - | P | - | QcgoTux | - | - | - | - | - | - | - |
Tranche Comments
30 ls: Redemption: 2021-04-06; Comments: Hgtjvjv ZM$100a 30rd ridm cmipmj cgyyghyi. PMZH. O. WGG 4.52%;