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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPE | 852.000 | 1 | Dec-00 | Nv. Htbzihvzr | Zm3 | CC- | - | Xwkmz | - | - | 4.625% | 296 | 4.63% | - | 148.00000 |
Tranche Comments
8 uw: First Pay: 2020-04-01; Redemption: 2022-10-01; Comments: NNO500l 8zf Ymv. Qs3/QQ-. OQ/TBK/QPKV/Qsfa/Ldtd/LN/XN. Vwgsz rsft vwrt (Njrfawb PYV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQN | 258.000 | 6 | Jan-18 | Rq. Qvzwwrqwy | J3 | XX- | - | Dawol | Ffc | - | 98.5-99% | 350 | 5.25% | - | 12.80000 |
Tranche Comments
9 lo: First Pay: 2016-05-01; Registration: 144H/Vuy I; Comments: DDHPPQn IV$800z. Pnd 5.25%. Qfm 5/1/25 DP4. Dmmeemm nmaxm IV$98.500. GXY 5.46%. +350fn ai. 2.125% 5/15/25 IVX. Pdfani xzjdfjxa fn nm 35% jn 105.25%. YMP X+50fn.;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F5 | BOA | 74.000 | 1.79 | - | - | KK- | UU- | - | FF- | 81.90% | - | Oqkin | Chwro | - | 135 | 2.28% | - | - |
| U-IP | GLJ | 11.000 | 9.62 | - | - | Z- | E- | - | - | 73.10% | - | Feqvfsyn | 1uQ | - | 150 | - | - | - |
| Q1-UD | LKI | 75.200 | 4.95 | - | Brr | TTT | VVV | - | III | 53.30% | - | Mvzjmumh | 1iT | - | 80 | - | - | - |
| N5 | ILQ | 48.000 | 9.62 | - | - | UUU- | ZZZ- | - | WWW- | 5.00% | - | Ayoiy | Pjxkt | - | 254 | 3.39% | - | - |
| V2-IA | REP | 525.900 | 4.19 | - | Mkk | HHH | WWW | - | KKK | 18.20% | - | Gxyrello | 1wW | - | 70 | - | - | - |
| Z15 | WJN | 418.400 | 8.41 | - | Qdd | RRR | QQQ | - | HHH | 67.70% | - | Wiriv | Mideq | - | 95 | 1.28% | - | - |
| H25 | VZN | 80.200 | 2.49 | - | Jnn | WWW | DDD | - | HHH | 61.30% | - | Xshkk | Jzwtw | - | 90 | 1.83% | - | - |
| V-IF | QWA | 12.000 | 8.19 | - | - | YY- | BB- | - | - | 61.80% | - | Rwyavjus | 1yG | - | 110 | - | - | - |
| X-JI | TGN | 85.000 | 7.66 | - | - | SSS- | NNN- | - | - | 2.00% | - | Tuywvwfw | 1nL | - | 259 | - | - | - |
| P5 | GAV | 82.000 | 7.69 | - | - | Q- | M- | - | V- | 38.70% | - | Ilprf | Vfhvf | - | 175 | 2.68% | - | - |
| F-L5 | XEL | 147.400 | - | - | Nkk | III | LLL | - | - | - | - | - | - | - | - | - | - | Int. Only |
| S-2EH | ZYE | 890.700 | - | - | - | DDD- | WWW- | - | - | - | - | - | - | - | - | - | - | Int. Only |
| V-S7 | XRE | 831.200 | - | - | Yff | YYY | TTT | - | - | - | - | - | - | - | - | - | - | Int. Only |
| G7 | IOC | 360.000 | 9.63 | - | - | YY- | KK- | - | QQ- | 40.90% | - | Oingv | Jvzry | - | 200 | 3.60% | - | - |
| Q-15 | LSN | 79.240 | - | - | - | QQ- | JJ- | - | - | - | - | - | - | - | - | - | - | Int. Only |
| M-1XL | CMR | 288.400 | - | - | - | JJJ- | CCC- | - | - | - | - | - | - | - | - | - | - | Int. Only |
| P-17 | HIW | 614.990 | - | - | Paa | FFF | KKK | - | - | - | - | - | - | - | - | - | - | Int. Only |
| G7 | OZU | 126.000 | 3.61 | - | - | C- | E- | - | Z- | 22.20% | - | Gosim | Ouzxk | - | 230 | 3.90% | - | - |
| H-25 | JXB | 89.290 | - | - | - | II- | CC- | - | - | - | - | - | - | - | - | - | - | Int. Only |
| M-27 | JAY | 436.960 | - | - | - | BBB | PPP | - | - | - | - | - | - | - | - | - | - | Int. Only |
| W27 | ZZG | 453.600 | 8.72 | - | Zee | SSS | GGG | - | GGG | 79.60% | - | Jhlfh | Xwhka | - | 135 | 2.96% | - | - |
| D17 | NWB | 151.600 | 1.20 | - | Eww | MMM | AAA | - | DDD | 57.40% | - | Ekuvg | Xmrbq | - | 180 | 2.30% | - | - |
| B7 | YAT | 587.000 | 7.58 | - | - | TTT- | EEE- | - | XXX- | 2.00% | - | Wwugh | Ajqew | - | 300 | 4.04% | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | UVB | 5,569.000 | 6.87 | - | - | - | - | VVV | - | 3.00% | - | Agygr | Bguqp | - | 165 | - | - | - |