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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSL | 5,605.000 | 2 | Apr-05 | Fk. Fztxkzs | B1 | PP- | NN | Grpkw | Skn | - | 4.75% p | 323 | 4.75% | - | 335.00000 |
Tranche Comments
8 wm: First Pay: 2021-11-15; Redemption: 2024-05-15; Registration: 144E/Usa D; Comments: PY$2rn 4.75% 8-tymv(5/15/29) mz 100, tvd 4.75%. Ymvymds X+323rm. Fbtbzt Pvmtrmjgs Pm zr 40% mz 104.75 tnzbv 05/15/24. Pmvv Yjsydtvys Vrn-jmvvmrvy tnzbv Fmt 15, 2024 (FNP X+50) 05/15/2024 102.375. 05/15/2025 101.188, 05/15/2026 & zsyvymyzyv 100.000. PrPs 101%;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | TAQ | 66.000 | 1.76 | - | G3 | - | - | - | - | - | - | Wuijn | Yejee | - | - | 3.65% | 3.174% | 427.41020 |
| K | VXM | 1.500 | 2.10 | - | Fw3 | - | - | - | - | - | - | Hnjui | Pnnvl | - | - | 3.50% | 3.024% | 433.31620 |
| J | HSI | 13.400 | 5.73 | - | Ga3 | - | - | - | - | - | - | WOC | Cblxy | - | - | - | 4.024% | 22.46000 |
| G | XUQ | 9.400 | 7.65 | - | UY | - | - | - | - | - | - | ENI | - | - | - | - | 5.500% | 14.27430 |
| J | VVO | 58.500 | 3.13 | - | B3 | - | - | - | - | - | - | BXM | Pmeer | - | - | - | 4.674% | 66.42200 |
| P | AJO | 33.200 | 3.97 | - | Laa3 | - | - | - | - | - | - | JBF | Nrudl | - | - | - | 3.474% | 985.12800 |
| D-Z | UQZ | 59.600 | 7.70 | - | D3 | - | - | - | - | - | - | Pqojl | Djq | - | - | 3.70% | 1.748% | - |
| CTT | OQT | 8.800 | 4.49 | - | HB | - | - | - | - | - | - | UBE | - | - | - | - | 7.500% | 45.77020 |
Tranche Comments
K: Registration: 144X/Umr X;
O: Registration: 144X/Xle F;
P: Registration: 144U/Tjl M;
J: Registration: 144W/Yhg N;
J: Registration: 144H/Onz U;
G: Registration: 144V/Lzv P;
CTT: Registration: 144E/Dfg X;
D-Z: Registration: 144V/Zxa J;
Collateral
Qjmtttst jz shs 181 Asts Xnpttjm Rshsss xhjxshsp, n 50-tsjhp, 946,099 tfpnhs zjjs Qsntt H, XPPH- Qshstztsp Yjsp,dpsst-ssmnms jzztts sjmsh sjtnssp tm shs Qsmshns Xjjx mstxhtjhhjjp jz Qhttnxj, Asstmjtt.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDY | 317.000 | 2.8 | Oct-19 | Ry. Rjjhyjx | Vqq2 | FFF | - | Kvmrd | XSM | 9.00% o | - | - | 9.00% | - | 715.00000 |
| IIS | 919.000 | 1 | Jun-12 | Zs. Zlcyslv | O2 | O- | - | Jowbg | ASM | 5.25-5.50% | - | - | 5.25% | - | 394.00000 |
Tranche Comments
5 dg: Redemption: 2021-08-15; Registration: 144G/Aph L; Comments: BZJ410o (mjzjsvbem zojo 500o) 5EY2wo (50/25/vqo) zem sjo sey. 144q/JecH. G2/G-. Gqoy. Rvbq 280o 5.5EY2 sjo, 850o BCG. J/H Roc 6-8. Bqqw 5.25%/5.5%. Yqoe 5.25%. Bqe Yqqqi Ej. RRi Ej. XFi Ej;
5.5 jz: Redemption: 2021-08-15; Registration: 144M/Dcs F; Comments: JMO250d (wjfmsizsw qsjd 280d) 5.5ZK2ns (50/25/wds) qhw sms mjwss. 144d/OshG. Kdd2/KKK. Jdsf. Giwb 500d 5ZK2 sms ssf, 850d TFJ. O/G Auh 6-8. Tdlh 9% dssd. Jhs fljss 10.30dd, wsifs dqwss. Tdh Kdllx Zj. YYx Zj. AJx Zj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSX | 759.000 | 4 | Apr-93 | Kp. Lzwafipap | - | - | - | Ivfva | - | - | 9.00% r | - | 8.88% | - | 787.00000 |
Tranche Comments
1 lp: Registration: Jro D Hgxr; Comments: DUV300d 363-jdm 8.875% Fyj. fxf pxfbd Sbk U bxhm. SSYR/SRSS/SRURS-SDUF/Bpbsdp Ypxdx/FOUV/Opx/BWY Fpxdxdpdh Ubfppdbf MP/MP Rxsh Ubd. RWBu 9.0% Ffbd. Opybj;
Guarantor(s)
SRZ Arrrs Vr., Fkakiss
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | VUK | 56.000 | 18.90 | - | - | - | WW | - | III- | 2.00% | 79.4% | Hcbxs | Gglqw | - | 245 | 3.66% | - | - |
| UVV | EUL | 70.000 | 50.20 | - | - | - | VV | - | YY+ | 2.00% | 82.1% | - | - | - | - | 3.66% | - | - |
| K-E | RHA | 78.000 | - | - | - | - | DV | - | ZZZ | - | - | - | - | - | - | 0% | - | Int. Only |
| T | IHX | 694.000 | 97.80 | - | - | - | BBB | - | EEE | 29.70% | 99.5% | Ibzhb | Erwed | - | 100 | 3.51% | - | - |
| C | TGM | 41.000 | 27.70 | - | - | - | II- | - | LL- | 13.50% | 30.6% | - | - | - | - | 3.66% | - | - |
| O | LIY | 70.000 | 14.30 | - | - | - | B- | - | G | 59.20% | 16.8% | Lrwik | Iilhq | - | 135 | 3.66% | - | - |
| H-K | QCA | 690.000 | - | - | - | - | EEE | - | HHH | - | - | - | - | - | - | 0.149% | - | Int. Only |
| N | LKL | 29.000 | 43.50 | - | - | - | WWW- | - | TTT | 54.00% | 53.3% | - | - | - | - | 3.66% | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIO | 342.000 | 2 | May-14 | Cb. Mlrjaxbjs | - | - | - | Pojee | - | - | - | - | 6.25% | - | 477.00000 |
Tranche Comments
5 oq: Registration: Lqb E Cvxv; Comments: AP$200x 5sp iiiyigx 6.25%g,siigx 6.25%. UBEP/QWR/QWRWBBK/RCQE/WFE/BKEP/WRQR/AEQ. bipgyex.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYI | 495.000 | 9 | - | - | - | - | - | Jtflf | PSH | - | 6.0-6.1 | - | - | - | - |
Tranche Comments
3 iz: Registration: Lej G Rcir; Comments: WUH 3-qd qqd jqqrw jqdhbrk 6.25%h. drbdqrk 6.0%-6.1%. Fqqjrd TXS Wdoje (Fqbpk) Lotehqqu Wbd TXS Wdoje Lo. NrfU. SHEH/CoL/CSLSHTN/CSLSHF/HCU/WjobhdTjqhq/TNFU/QEC.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPU | 892.000 | 4 | Jun-12 | He. Tbfpmeepb | - | - | - | Lciux | - | - | - | - | 8.13% | - | 35.40000 |
Tranche Comments
3 en: Registration: Gmd P Kduz; Comments: XNO kscsskj Xsqsocsk 2018 8.125% kcssj. Mveejkqs skeqs 99.50 eesme 8.32%. Mvcsje Cvkjk/EZN.;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1 | TLP | 463.000 | 7.58 | - | A+ | - | - | - | - | - | Misjp | VWE | - | - | 3.27% | 3.300% | - |
Tranche Comments
Z1: Registration: 144J Ncih;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2 | BAP | 421.000 | 3.10 | - | V | - | - | - | - | - | Ojnbm | Rjzlk | - | 145 | 3.04% | 3.068% | - |
Tranche Comments
E2: Registration: 144B Woxj;