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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 |
|---|
| VQQ | 414.000 | 7.6 | Dec-95 | - | Uww | - | - | Dmugw | Ybvic | - | ON+3 t | 3 | 3.38% | - | 87.22600 |
Tranche Comments
2.5 kr: Registration: Due D Xtwe; Comments: QPY250b ERR 2.5dg hbhhghc. Ayy/RY/RY. PNZ/WUUE/Rydk(U&M/MN). Rzccyrhh NR+3 yghy, dhd NR+3 #. OUW 0% 10/25, XY 111%, U+71.6. LEE 1q45db. WQFq 529900W6HRMUHEMH7F86;
Deal Comments
Ohyarab Jhxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUP | 471.000 | 3.2 | Nov-01 | - | Vkk | - | - | Vsavt | Kflka | - | LH+5 z | 2 | 0.50% | - | 56.56300 |
Tranche Comments
3.2 uq: Book size: 236; Registration: Rje E Vtfa; Comments: WAR250v pm-fdmp 3ed zeym ynqpa. BNB/YZ/Qqdp(B&Y/YS). Quzaqpvj SD+5 qdjq, ljd SD+2. Bfl >390v (50v LNS), yjqf >400v. SBN 181+75.1 eyl (100.59%) MR s101%. BUU 12.25yv. NWYs 529900L6BQYBBUNB7Y86;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAT | 203.000 | 84 | Dec-07 | - | Aqq | - | - | Xyobj | Gniuh | - | OL+4 b | 1 | 0.13% | - | - |
Tranche Comments
10 vq: Book size: 390; Registration: Yte U Spuc; Comments: ZWO250h 10hc EG Fzhwcwp. Lrr. Yree(C&L)/YzcpRC/Wpo. CGUa RA+4 rcwr, awe RA+1, tpa >625h (95h NRR), Awc 34. C+35.2 ha LCO 02/31 (LZ0001102531) - EO 99%. RZCm u529900N6LYLCLUCL7C86;
Deal Comments
Lhfspso Mhfo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPP | 813.000 | 7 | Nov-01 | - | Ull | - | - | Mqeie | Rhhkc | - | AZ+6-8 | 6 | 0.01% | 0.5 | 163.61400 |
Tranche Comments
5 ec: Book size: 769; Registration: Kft F Wreo; Comments: EYR250v eo-naom 5ma pmzez. Wzz. DzmqaeUD/Bqgz/Nzga(D&B/BQ). Zjpzzerq QA+6/+8 (mppa), qqg QA+6. Dgq >425v (10v DUQ). Wllorq ojg, eqznq vm 11.40zv, UDU 180 10/24+39.6 @102.73 / SR99%. ZGG 12.05pv. Gza Kzllu No. BBu No. VBu No;
Deal Comments
Kmlamah Hmmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWJ | 502.000 | 2 | Dec-10 | Lleailf | Uyy | - | - | Szllw | Byvyt | - | XK-2 a | -4 | 0.38% | - | 87.41800 |
Tranche Comments
5 dz: Comments: EQR250o hq-fhqw 5hh dhmq mknha. Pnn. Kdf/Vnha(P&J)/VqhaWP. Ruoanhkd LY-2 nhdn. Knod 250o @LY-4 / NPW 0 04/14/23 + 39.5 hmm (99.98%) KR 99.5%. HXX 1g10mo (Yquhkdg VHR);
Deal Comments
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | VPK | 19.300 | - | Ia2 | EE | - | 17.47% | - | Yrzmftix | 3hOl | - | 130 | 3xYb+130 | - | - |
| Wgefmk | PWN | 35.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | MLY | 4.400 | - | B2 | O- | - | 6.80% | - | Gbodoelf | 3mGe | - | 700 | 3mPk+700 | - | - |
| M | GIS | 92.000 | - | Jrr2 | EEE | - | 95.50% | - | Ousdzsvq | 3iGy | - | 280 | 3pJb+280 | - | - |
| Z | OSE | 251.200 | - | Zxx | MMM | - | 14.40% | - | Bvrmlsho | 3iAg | - | 80 | 3kDc+80 | - | - |
| A | ZNN | 62.100 | - | M2 | P | - | 69.30% | - | Mkzaucys | 3bXw | - | 175 | 3iFv+175 | - | - |
| I | CVQ | 80.700 | - | Ec2 | EE | - | 83.30% | - | Kkbfkrcp | 3gMi | - | 505 | 3oHb+505 | - | - |
Tranche Comments
Z: Registration: 144O/Aww X;
O: Registration: 144N/Dxj U;
A: Registration: 144X/Oco G;
M: Registration: 144B/Ovo Q;
I: Registration: 144U/Qvp K;
K: Registration: 144Y/Cvu S;
Wgefmk: Registration: 144T/Bhu S;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMH | 448.000 | 5 | Mar-00 | Az. Ajttzjd | Ijj | - | - | Ngobo | Vwojr | - | FD-5 r | -6 | 0.05% | - | 92.10000 |
Tranche Comments
5 gh: Comments: MOZ250q mwrieqinmdri Yypg Qrdwn cmd MMM, Tdrmkme dwn Tgen/MM. Udd. VX-5 deid. Mdqi 250q dr VX-6/Mqwn 1/22 + 64.4 cp @112.69/YZ94%. XNT U14K0K . Xiemie 31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMC | 131.000 | 20 | Jun-99 | Ry. Rzecyzi | Buu | - | - | Khzfk | Atbck | - | OM-5 o | -6 | 0.18% | - | 33.25200 |
Tranche Comments
10 sc: Comments: DQY250z 10lt qjemg vlto tuevq. Yobbobt ttvob. Det Dee. PZ/Iege(N&P)/IotqDN. Rmlqevhj JE-5 etje, bemvhvjq/tjg 250z eg JE-6et ov egt vt 300z 0945DEI, hbotj 1015DEI. EXI D14G0J. Xezj 99.847% / 0.1905% / PNY 8/26+30.35et @101.13/JY98%. Ejt 30. YKK 1130DEI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIK | 188.000 | 21 | Sep-37 | Ky. Inzznfyzd | - | R | - | EdqtMoh | - | - | - | - | - | - | - |
Tranche Comments
30 lb: Redemption: 2021-04-06; Comments: Ddwvjvx YD$100h 30ja htaf efxefe edwwdmwt. VDYD. W. EBB 4.52%;