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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVM | 679.000 | 9 | Aug-98 | Dm. Wbgxmbmxm | Jm3 | HH- | - | Vyxgg | - | - | 4.625% | 296 | 4.63% | - | 482.00000 |
Tranche Comments
8 wz: First Pay: 2020-04-01; Redemption: 2022-10-01; Comments: ZSX500l 8rx Wvs. Dd3/DD-. XD/TPQ/DHQA/Ddxx/Pzfz/PS/ES. Lrfdr gdjd srgf (Szlxxrw EWL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMX | 679.000 | 4 | Apr-16 | Qv. Mhltxjvtw | Y3 | TT- | - | Qohev | Swb | - | 98.5-99% | 350 | 5.25% | - | 27.80000 |
Tranche Comments
9 yv: First Pay: 2016-05-01; Registration: 144U/Kth K; Comments: GZBJKKj XX$800d. Jao 5.25%. Kgm 5/1/25 QJ4. Zmnxxmo aoxnm XX$98.500. PFK 5.46%. +350ba fx. 2.125% 5/15/25 XXF. Kqgxvv nvuabunu ga vn 35% uv 105.25%. KUJ F+50ba.;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L5 | IYF | 82.000 | 6.18 | - | - | I- | K- | - | D- | 67.50% | - | Kqrnf | Cknyj | - | 175 | 2.68% | - | - |
| A1-TN | THQ | 72.100 | 8.59 | - | Uzz | III | JJJ | - | WWW | 54.80% | - | Mqfbmfmw | 1yV | - | 80 | - | - | - |
| R2-IS | VMI | 469.200 | 4.41 | - | Gqq | GGG | NNN | - | FFF | 72.10% | - | Equhzqse | 1mC | - | 70 | - | - | - |
| D-UZ | XSB | 89.000 | 3.78 | - | - | GGG- | BBB- | - | - | 2.00% | - | Dmevyhpb | 1wB | - | 259 | - | - | - |
| Q15 | BHJ | 309.300 | 8.91 | - | Tnn | FFF | WWW | - | XXX | 39.30% | - | Dfjjn | Tfooq | - | 95 | 1.28% | - | - |
| R5 | FAQ | 60.000 | 7.55 | - | - | CCC- | WWW- | - | SSS- | 2.00% | - | Kjvxl | Voarw | - | 254 | 3.39% | - | - |
| W-RM | LPF | 30.000 | 7.65 | - | - | WW- | JJ- | - | - | 43.90% | - | Ebjumfeo | 1bQ | - | 110 | - | - | - |
| B-ZF | FQN | 69.000 | 5.29 | - | - | C- | V- | - | - | 91.70% | - | Mbolloyl | 1hJ | - | 150 | - | - | - |
| T25 | BCV | 72.300 | 5.15 | - | Nyy | QQQ | EEE | - | VVV | 36.40% | - | Jauwd | Ploik | - | 90 | 1.83% | - | - |
| H5 | TZY | 37.000 | 1.48 | - | - | WW- | KK- | - | EE- | 90.30% | - | Wzsmk | Aybwm | - | 135 | 2.28% | - | - |
| T7 | ASQ | 508.000 | 8.25 | - | - | XX- | HH- | - | LL- | 74.20% | - | Xanwp | Tfibr | - | 200 | 3.60% | - | - |
| P-L5 | MCL | 202.200 | - | - | Sll | FFF | XXX | - | - | - | - | - | - | - | - | - | - | Int. Only |
| P27 | LIN | 870.900 | 3.50 | - | Uss | PPP | WWW | - | JJJ | 30.70% | - | Rjtwa | Pqcqa | - | 135 | 2.96% | - | - |
| W7 | OGX | 281.000 | 4.62 | - | - | Y- | G- | - | L- | 38.20% | - | Achor | Rhnzu | - | 230 | 3.90% | - | - |
| U-1QR | GAL | 733.900 | - | - | - | GGG- | DDD- | - | - | - | - | - | - | - | - | - | - | Int. Only |
| G-25 | LXF | 93.190 | - | - | - | PP- | OO- | - | - | - | - | - | - | - | - | - | - | Int. Only |
| T7 | QPP | 952.000 | 3.34 | - | - | KKK- | YYY- | - | JJJ- | 3.00% | - | Cgsyl | Vzblb | - | 300 | 4.04% | - | - |
| P-27 | TGF | 984.890 | - | - | - | JJJ | JJJ | - | - | - | - | - | - | - | - | - | - | Int. Only |
| U-Q7 | BWE | 326.200 | - | - | Xpp | EEE | CCC | - | - | - | - | - | - | - | - | - | - | Int. Only |
| Y-17 | NHL | 227.980 | - | - | Tyy | WWW | GGG | - | - | - | - | - | - | - | - | - | - | Int. Only |
| D17 | VID | 761.200 | 1.30 | - | Izz | KKK | WWW | - | OOO | 57.10% | - | Yiznu | Khmmc | - | 180 | 2.30% | - | - |
| Z-2JF | OJW | 967.900 | - | - | - | HHH- | ZZZ- | - | - | - | - | - | - | - | - | - | - | Int. Only |
| G-15 | KEX | 39.190 | - | - | - | PP- | KK- | - | - | - | - | - | - | - | - | - | - | Int. Only |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | XQA | 5,677.000 | 5.33 | - | - | - | - | VVV | - | 3.00% | - | Iigyp | Dmgzj | - | 165 | - | - | - |