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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOL | 920.000 | 9 | Jun-08 | Ob. Vxptkybto | Pd3 | QQ- | - | Kbnmf | - | - | 4.625% | 296 | 4.63% | - | 431.00000 |
Tranche Comments
8 lh: First Pay: 2020-04-01; Redemption: 2022-10-01; Comments: HYY500m 8ww Ylg. Vv3/VV-. YV/TCJ/VAJQ/Vvwg/Ozjz/OY/CY. Vtzvw bvhh gtbj (Yvxwgti KYV);
Use of Proceeds
Klhij yibe ilyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHY | 877.000 | 6 | Oct-98 | Ca. Xpqyobayq | Y3 | FF- | - | Thaii | Zfs | - | 98.5-99% | 350 | 5.25% | - | 53.30000 |
Tranche Comments
9 qg: First Pay: 2016-05-01; Registration: 144M/Ukg X; Comments: VQJIHXe QI$800j. Ipj 5.25%. Xvo 5/1/25 RI4. Qohppob pbguo QI$98.500. HNP 5.46%. +350ip mo. 2.125% 5/15/25 QIN. Hvvgxv ubbxibue vp xh 35% bx 105.25%. PRI N+50ip.;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1-AP | XXA | 69.500 | 1.48 | - | Qmm | MMM | DDD | - | LLL | 79.60% | - | Ukrhuulb | 1dZ | - | 80 | - | - | - |
| E-NJ | MYH | 18.000 | 7.18 | - | - | BB- | UU- | - | - | 69.40% | - | Qoyqrizo | 1hR | - | 110 | - | - | - |
| U5 | AQR | 15.000 | 7.97 | - | - | III- | UUU- | - | HHH- | 4.00% | - | Tntqj | Qlzzx | - | 254 | 3.39% | - | - |
| N2-JS | WWX | 753.500 | 5.35 | - | Qoo | WWW | RRR | - | HHH | 45.80% | - | Uwyljsub | 1qV | - | 70 | - | - | - |
| I-WX | LKZ | 21.000 | 8.89 | - | - | Q- | N- | - | - | 60.70% | - | Ixjlxhlv | 1lQ | - | 150 | - | - | - |
| Q25 | OFD | 71.300 | 9.37 | - | Bjj | XXX | DDD | - | ZZZ | 86.60% | - | Opyqy | Tonmf | - | 90 | 1.83% | - | - |
| T5 | HUY | 26.000 | 7.39 | - | - | O- | P- | - | M- | 72.40% | - | Xicqq | Bmmdw | - | 175 | 2.68% | - | - |
| P5 | OZI | 39.000 | 1.57 | - | - | DD- | NN- | - | AA- | 96.80% | - | Kgbvd | Dgifs | - | 135 | 2.28% | - | - |
| C-IX | XYG | 56.000 | 5.51 | - | - | BBB- | QQQ- | - | - | 3.00% | - | Wfkoefmw | 1vZ | - | 259 | - | - | - |
| L15 | CXK | 910.500 | 6.38 | - | Syy | BBB | BBB | - | JJJ | 20.20% | - | Tfjrs | Nxfhx | - | 95 | 1.28% | - | - |
| B-25 | AZM | 36.560 | - | - | - | SS- | DD- | - | - | - | - | - | - | - | - | - | - | Int. Only |
| C-2CO | TPS | 710.200 | - | - | - | XXX- | VVV- | - | - | - | - | - | - | - | - | - | - | Int. Only |
| X27 | CTW | 826.800 | 5.86 | - | Kpp | YYY | UUU | - | OOO | 81.20% | - | Oagrf | Puoqt | - | 135 | 2.96% | - | - |
| Z-1SU | VRZ | 945.900 | - | - | - | LLL- | VVV- | - | - | - | - | - | - | - | - | - | - | Int. Only |
| A-27 | YER | 245.300 | - | - | - | MMM | EEE | - | - | - | - | - | - | - | - | - | - | Int. Only |
| V-D5 | CWA | 304.600 | - | - | Opp | MMM | VVV | - | - | - | - | - | - | - | - | - | - | Int. Only |
| H-17 | PXT | 954.680 | - | - | Unn | XXX | BBB | - | - | - | - | - | - | - | - | - | - | Int. Only |
| X7 | UCK | 894.000 | 5.95 | - | - | V- | M- | - | K- | 39.90% | - | Pftei | Vovei | - | 230 | 3.90% | - | - |
| T17 | VTV | 890.700 | 3.60 | - | Wuu | JJJ | DDD | - | LLL | 98.90% | - | Nyvwx | Mxmwg | - | 180 | 2.30% | - | - |
| M7 | WUX | 676.000 | 4.51 | - | - | DD- | XX- | - | MM- | 11.10% | - | Htbkq | Ffxiu | - | 200 | 3.60% | - | - |
| X7 | JHV | 939.000 | 5.93 | - | - | JJJ- | LLL- | - | FFF- | 7.00% | - | Pozbg | Rbbwi | - | 300 | 4.04% | - | - |
| X-15 | YGG | 97.350 | - | - | - | QQ- | MM- | - | - | - | - | - | - | - | - | - | - | Int. Only |
| M-E7 | BGD | 563.200 | - | - | Ghh | DDD | UUU | - | - | - | - | - | - | - | - | - | - | Int. Only |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | CNC | 9,888.000 | 9.50 | - | - | - | - | UUU | - | 9.00% | - | Jvtst | Bwbbf | - | 165 | - | - | - |