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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLT | 505.000 | 8 | Mar-03 | Na. Lobrqxari | Pa3 | HH- | - | Pfczh | - | - | 4.625% | 296 | 4.63% | - | 666.00000 |
Tranche Comments
8 km: First Pay: 2020-04-01; Redemption: 2022-10-01; Comments: UHS500j 8ww Dvz. Vf3/VV-. SV/FPQ/VBQT/Vfwa/Eggg/EH/LH. Ohlfw lfep zhlg (Hohwahn SDO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKV | 200.000 | 8 | Dec-12 | Lr. Yphymsryn | D3 | XX- | - | Ppbiu | Rhw | - | 98.5-99% | 350 | 5.25% | - | 72.30000 |
Tranche Comments
9 he: First Pay: 2016-05-01; Registration: 144G/Hth I; Comments: JAGPXAb UV$800j. Pdd 5.25%. Aps 5/1/25 ZP4. Asdllsu duigs UV$98.500. NJV 5.46%. +350zd xc. 2.125% 5/15/25 UVJ. Xbpief ghhszhgl pd ed 35% he 105.25%. VKP J+50zd.;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q5 | GTA | 56.000 | 3.99 | - | - | WW- | WW- | - | TT- | 27.40% | - | Qjzvz | Htfgi | - | 135 | 2.28% | - | - |
| S-RZ | VKJ | 76.000 | 2.45 | - | - | EEE- | HHH- | - | - | 1.00% | - | Juhfpseq | 1dQ | - | 259 | - | - | - |
| S1-SH | WGT | 23.800 | 9.50 | - | Bnn | AAA | HHH | - | EEE | 40.40% | - | Zlojmfqn | 1yT | - | 80 | - | - | - |
| U25 | IST | 83.900 | 9.34 | - | Epp | JJJ | QQQ | - | UUU | 84.80% | - | Cycow | Lvrqk | - | 90 | 1.83% | - | - |
| Z2-CQ | ONJ | 523.200 | 9.10 | - | Tff | NNN | JJJ | - | III | 37.50% | - | Bpwqbisu | 1mY | - | 70 | - | - | - |
| B5 | YAQ | 75.000 | 7.28 | - | - | A- | L- | - | E- | 81.10% | - | Tfary | Aggmr | - | 175 | 2.68% | - | - |
| P-IL | VXX | 50.000 | 8.26 | - | - | AA- | HH- | - | - | 39.30% | - | Nwvcyboo | 1oH | - | 110 | - | - | - |
| U15 | FBZ | 847.100 | 3.15 | - | Mss | UUU | VVV | - | ZZZ | 72.10% | - | Kzxaw | Trzbu | - | 95 | 1.28% | - | - |
| I-OP | ZLT | 69.000 | 4.14 | - | - | D- | J- | - | - | 34.40% | - | Xuzvlzfp | 1kW | - | 150 | - | - | - |
| Z5 | WSX | 60.000 | 1.57 | - | - | EEE- | GGG- | - | YYY- | 4.00% | - | Vyhqk | Cydhf | - | 254 | 3.39% | - | - |
| U-15 | RGE | 26.860 | - | - | - | VV- | II- | - | - | - | - | - | - | - | - | - | - | Int. Only |
| T7 | CTK | 108.000 | 8.64 | - | - | OO- | JJ- | - | AA- | 42.30% | - | Qsnpk | Qfjhe | - | 200 | 3.60% | - | - |
| Y-27 | AZS | 755.260 | - | - | - | CCC | OOO | - | - | - | - | - | - | - | - | - | - | Int. Only |
| Q17 | VTR | 848.300 | 2.20 | - | Qhh | JJJ | CCC | - | JJJ | 27.80% | - | Uzhkc | Chezm | - | 180 | 2.30% | - | - |
| C-1DC | YEB | 915.900 | - | - | - | QQQ- | GGG- | - | - | - | - | - | - | - | - | - | - | Int. Only |
| L-U5 | AVC | 636.900 | - | - | Ltt | JJJ | MMM | - | - | - | - | - | - | - | - | - | - | Int. Only |
| O-25 | ERT | 68.220 | - | - | - | ZZ- | CC- | - | - | - | - | - | - | - | - | - | - | Int. Only |
| J7 | CKP | 542.000 | 3.75 | - | - | Z- | Y- | - | I- | 23.80% | - | Lfola | Txyet | - | 230 | 3.90% | - | - |
| S-2OD | QYC | 268.400 | - | - | - | SSS- | GGG- | - | - | - | - | - | - | - | - | - | - | Int. Only |
| B27 | ARJ | 622.300 | 1.51 | - | Ayy | DDD | UUU | - | XXX | 48.70% | - | Bpgup | Vgtby | - | 135 | 2.96% | - | - |
| F-17 | JQH | 466.630 | - | - | Jll | AAA | QQQ | - | - | - | - | - | - | - | - | - | - | Int. Only |
| F7 | MUN | 555.000 | 4.77 | - | - | LLL- | PPP- | - | VVV- | 3.00% | - | Xbqqd | Sviad | - | 300 | 4.04% | - | - |
| V-A7 | RPV | 419.700 | - | - | Zff | CCC | JJJ | - | - | - | - | - | - | - | - | - | - | Int. Only |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | TJX | 4,994.000 | 5.15 | - | - | - | - | QQQ | - | 8.00% | - | Gbxay | Arxdo | - | 165 | - | - | - |