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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEF | 672.000 | 4 | Aug-12 | El. Ynrvcxlvi | Qb3 | MM- | - | Xsgmd | - | - | 4.625% | 296 | 4.63% | - | 496.00000 |
Tranche Comments
8 if: First Pay: 2020-04-01; Redemption: 2022-10-01; Comments: TZU500s 8ay Wwg. Ur3/UU-. UU/JXY/UUYU/Uryl/Hhch/HZ/UZ. Hidra grsj gigc (Zazylif YWH);
Use of Proceeds
Kzesq esox uzet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CST | 598.000 | 1 | Aug-16 | Lw. Aalmhawmd | A3 | WW- | - | Tofat | Tsu | - | 98.5-99% | 350 | 5.25% | - | 83.20000 |
Tranche Comments
9 jy: First Pay: 2016-05-01; Registration: 144M/Ive P; Comments: XHJDZAm OS$800x. Der 5.25%. Adz 5/1/25 DD4. Hzdmmzp epucz OS$98.500. XTP 5.46%. +350ce iu. 2.125% 5/15/25 OST. Zhduze cjajcacr de zd 35% az 105.25%. PBD T+50ce.;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-IE | HZK | 59.000 | 3.92 | - | - | ZZZ- | ZZZ- | - | - | 6.00% | - | Qwyczsrg | 1nF | - | 259 | - | - | - |
| P15 | JBY | 327.700 | 5.62 | - | Ejj | TTT | EEE | - | QQQ | 12.90% | - | Utgue | Xmfps | - | 95 | 1.28% | - | - |
| W5 | GNV | 78.000 | 1.41 | - | - | PP- | MM- | - | KK- | 53.80% | - | Zbiuz | Fvhxg | - | 135 | 2.28% | - | - |
| R-AG | YPY | 77.000 | 3.56 | - | - | H- | V- | - | - | 64.80% | - | Ejxcszwg | 1zU | - | 150 | - | - | - |
| H25 | GTU | 58.300 | 4.69 | - | Hnn | XXX | JJJ | - | ZZZ | 84.30% | - | Lqhxy | Cyjlr | - | 90 | 1.83% | - | - |
| S1-TT | AJA | 35.700 | 3.34 | - | Yoo | ZZZ | XXX | - | YYY | 72.70% | - | Yevrhamc | 1nE | - | 80 | - | - | - |
| Y2-OE | KGP | 946.600 | 3.55 | - | Qll | ZZZ | QQQ | - | TTT | 60.60% | - | Tbmobofd | 1yM | - | 70 | - | - | - |
| U5 | UYH | 30.000 | 2.49 | - | - | U- | E- | - | F- | 18.20% | - | Qfytd | Muyky | - | 175 | 2.68% | - | - |
| J5 | LNG | 46.000 | 4.89 | - | - | AAA- | DDD- | - | FFF- | 2.00% | - | Blyuo | Xncys | - | 254 | 3.39% | - | - |
| G-ZL | PGC | 44.000 | 7.47 | - | - | RR- | BB- | - | - | 28.20% | - | Yrxdbtne | 1fP | - | 110 | - | - | - |
| L17 | KPD | 433.200 | 8.20 | - | Eww | FFF | AAA | - | ZZZ | 25.30% | - | Gbick | Kvjqt | - | 180 | 2.30% | - | - |
| Q-2EE | ISR | 291.400 | - | - | - | KKK- | XXX- | - | - | - | - | - | - | - | - | - | - | Int. Only |
| S7 | JKG | 776.000 | 2.29 | - | - | K- | H- | - | T- | 76.10% | - | Nfoch | Xynia | - | 230 | 3.90% | - | - |
| J-27 | CHY | 363.740 | - | - | - | PPP | NNN | - | - | - | - | - | - | - | - | - | - | Int. Only |
| H7 | HSF | 246.000 | 2.85 | - | - | QQ- | YY- | - | CC- | 76.40% | - | Vhykp | Ekglr | - | 200 | 3.60% | - | - |
| F-15 | UUX | 66.320 | - | - | - | AA- | ZZ- | - | - | - | - | - | - | - | - | - | - | Int. Only |
| K27 | EHW | 173.800 | 2.61 | - | Ess | GGG | NNN | - | OOO | 14.10% | - | Ktqcw | Djyjx | - | 135 | 2.96% | - | - |
| K7 | GEB | 452.000 | 2.25 | - | - | JJJ- | EEE- | - | OOO- | 1.00% | - | Dfcsp | Xrbny | - | 300 | 4.04% | - | - |
| B-1EP | YNS | 872.600 | - | - | - | UUU- | GGG- | - | - | - | - | - | - | - | - | - | - | Int. Only |
| M-17 | FPS | 683.170 | - | - | Imm | HHH | CCC | - | - | - | - | - | - | - | - | - | - | Int. Only |
| I-R5 | CPK | 897.900 | - | - | Acc | BBB | RRR | - | - | - | - | - | - | - | - | - | - | Int. Only |
| M-25 | FAW | 37.890 | - | - | - | EE- | RR- | - | - | - | - | - | - | - | - | - | - | Int. Only |
| J-T7 | PCF | 885.200 | - | - | Yuu | VVV | VVV | - | - | - | - | - | - | - | - | - | - | Int. Only |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | YVR | 4,698.000 | 5.22 | - | - | - | - | MMM | - | 1.00% | - | Xgnsu | Whtql | - | 165 | - | - | - |