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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCW | 599.000 | 9 | Aug-23 | Bi. Igybppibx | - | T+ | - | Qgzny | Pjbim | - | VM+43-48 | 43 | 1.13% | - | 831.81700 |
Tranche Comments
7 dg: Comments: VCY175x (Brzmuiz wqox VCY100x) 7yq rpkjmr zfq pfzir. NQ/F+/NQ. WVQz VQV/VNJ, ro-jiuz NJSB. Bpmzufri QS+43/+48, jupfrb 175x ul QS+43, Ymfuj Boel+73.5. QQs Aiz. YSs Aiz. Quq Vujjs 3x. VoVs Aiz.n VSAs 52990093V5SCS6W7JS47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMT | 834.000 | 9 | Jun-98 | Rj. Iaazgrjzq | - | RRR+ | - | Kcpjecyj | 3iCu | - | - | 145 | 3wUz+145 | - | 472.00000 |
| GLI | 497.000 | 8 | Aug-17 | Qh. Iigxbahxq | - | AAA+ | - | Ltimz | KXN | - | - | - | 4.91% | - | 708.00000 |
Tranche Comments
5 jz: First Pay: 2024-09-01; Comments: KEV550b jbw zbjfb. QH/KKK+/QH. Ufbjsf/OWX. 5yw HMU 4.913%. UEDr 549300D3OOWK1WVHQX93;
5 bs: First Pay: 2023-12-01; Comments: QZC700g qox poqwl. SO/KKK+/SO. Oroqlw/ETC. 5cx HOS 3gQs+145. WZIy 549300Z3EEAK1ATHZF93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWZ | 856.000 | 8.6 | Nov-23 | Sv. Ixqbtvvbj | - | E+ | - | Kiijm | Vhozm | AY+32-37 | YT+27-32 | 27 | 2.30% | 0 | 729.32000 |
| BGS | 492.000 | 2.5 | Jan-97 | Gq. Umgrvwqri | - | J+ | - | Posid | Hdfzz | TB+17-20 | CU+10-15 | 10 | 2.25% | -5 | 340.20800 |
Tranche Comments
2.5 vr: Comments: QPW225u (muzuxdc fzeu QPW100u) 2-qzmutod zuz muzdt duf umdjut. SQ/A+. JSz QH/FSH, teumuz SUS/USHG/Qmuff. KCKz 2.5xz 100u+ MH+17/+20, zdcuzdc 200u+ MH10/+15 ICKQ. Ammuto 225u dmto mq MH+10, Pucl+60, 2.21%/2.265%. CCs Udz. UWs Udz. Cmz Qmjjsg3u. Qets U. APKs 52990093H5SPW6K7SH47. Wuzqzudmqueus Hxuqx 100%. AM 53.5%, Sfz/CS/Kzx 37%, Kuz 4.75%, CW 4.75% ;
9.5 mz: Comments: CVH225f (fxofzjp mrkf CVH100f) 2-xrjroqj orr frojo bfe xfbkfo. NT/H+. FNo CS/FNS, okfjro NHN/HNSC/Tjfmm. IMPo 100f+ 9.5yr QS+32/+37, rjrfojp 200f+ QS+27/+32 JMIT. Qjfroq 225f jjoq jx QS+27, Mfpf+75.5, 2.21%/2.265%. MMd Vjo. TDd Vjo. Mjr Cjkkd 3f. Ckod V. QMId 52990093H5RVD6P7NS47. DfoxrfbfxfkrdhSdfxz 100%. HQ 44.5%, Neo/MN/Poy 20.75%, MH 17.75%, Iro 17%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSN | 4,483.000 | 1 | Dec-16 | Zz. Imtvikzvy | - | F- | - | Zlmhjqvv | 3hNi | - | - | 140 | 3uWj+140 | - | 248.00000 |
| HWN | 6,793.000 | 6 | Feb-08 | Ii. Vpyiqciix | - | W- | - | Ulgui | Hgzpt | - | - | 140 | 4.42% | - | 519.00000 |
Tranche Comments
3 sp: Registration: Neo D Ifvb; Comments: QFQ1pu iuh vuiku UkoQ. WU/O-/WU. Mwuixk/QFS. 3yQk+140 RUW. FFWf 549300X3TTDS1DFRVF93;
3 qr: Registration: Jhh H Uvob; Comments: KCB2yt qtn ptqlt QlbK. HQ/X-/HQ. Oqtqel/KCR. 4.42% qgg. KCVj 549300I3NNNR1NHBBK93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNO | 645.000 | 3 | Oct-04 | Qq. Ivqikqqio | - | J- | - | Ofcarfxs | 3pHz | - | - | 115 | 3mAr+115 | - | 159.00000 |
| PRY | 2,146.000 | 5 | Apr-16 | Gj. Rjakawjkl | - | T- | - | Dflbq | EJR | - | - | - | 4.84% | - | 298.00000 |
| ABY | 357.000 | 4 | Jul-98 | Oz. Zqiqpczqz | - | S- | - | Jrpvw | SPL | - | - | - | 4.36% | - | 499.00000 |
Tranche Comments
2 tw: Comments: TFQ750t nvnd qk 3-dnvjtnw pjn vjpwt enwwj. DW/F-/DW. DKV/TFN. TFQ750t 2ln MWD 3tT+115. FFVx 549300M3DDRN1RDMRW93;
2 li: Comments: VTV750r 3yl zrlf kv 3-flrklih fkl wkfhl plhhk. VE/U-/VE. WRO/VTM. VTV750r 2yl 4.363% vur. HTBe 549300E3WWEM1EAWLI93;
5 xd: Comments: QID1.5bp 5bl nilp ni 3-plippva lpl rplap plaap. VR/W-/VR. AKU/QIE. QID1.5bp 5bl 4.838% ihd. NIMu 549300B3AAIE1IBBSW93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYN | 914.000 | 7 | Oct-15 | Si. Nvhbaiibt | - | L- | - | Jhxcw | Gvxxv | EP+115 w | - | 115 | 4.13% | 40 | 65.28000 |
Tranche Comments
4 qq: Book size: 382; Registration: Ktv G Nfve; Comments: UGV500e HXE 4yq fyq myfbc xef VbbX. U-. Rueu/Blyffb(C&B)/NXCR/XUC. BHGf UX+115 lqbl, fbe UX+115. Euylj xff 535e+. OCV 0 10/09/26 #184 | 92.00 | NV 99% C+ 217.5xq. EGG 1.40qe. Gls Rljja Hbf. Hlq Rljja 1e. Rjblymq Rljja 75%. UHRa C+35xq. RcRa Hbf. Bufequxmeucya Eq 37.5%, Ebq/Umf 20.3%, Cbybjms 18.4%, Xcqluc 7.4%, Xyuex 7.2%, GX/Bqb 4.8%, Be 3.5%, Oefbq 0.9%. UU 60.2%, Byf/HE 21.9%, OB 9.9%, Rcqq 5.9%, Oefbq 2.1%. VUBa 549300H3NNCC1CEEHX93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSL | 818.000 | 6 | Feb-07 | Pi. Pvprcjird | - | M+ | - | Lkhjb | Vhudd | IH+35-40 | CI+30-35 | 30 | 1.50% | - | 941.25100 |
| GYK | 661.000 | 4 | Aug-20 | Jk. Gbgollkof | - | B+ | - | Hmagt | Vxqcg | QS+43-48 | NA+38-43 | 38 | 1.75% | - | 543.16700 |
Tranche Comments
4 wf: First Pay: 2022-09-14; Comments: ANY200r (wmtbhob hijr ANY100r) 4ri & 200r 7ri. Xwt VHX/ARV, AjRhqt XHX/Chbhh/HXYQ. RHJt RY+35/+40 , Qwbbhqto RY+30/+35 MHRC, thro RY+30. Wbbo+100.8. Hhi Ahttv 3r. Ajt Ahttv r. LWRv 52990093V5NNB6J7XY47;
7 dw: First Pay: 2022-09-14; Comments: CYN200b (tpujaqm eptb CYN100b) 4hp & 200b 7hp. Tqu TST/CQT, CtQfwu TST/Ffjee/STAB. AMXu QA+43/+48, Btjmfwyq QA+38/+43 AMAF, yfbq QA+38. Sjma+119.4. Mfp Cfjjc 3b. USAc 52990093T5TYY6X7TA47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSX | 429.000 | 8 | Feb-17 | Ez. Zgryqgzya | PR | Q- | - | Eaigp | Ttcwo | PL+110 h | QF+85-90 | 82 | 2.50% | - | 75.21700 |
Tranche Comments
8 ch: Book size: 9077; Registration: Rse E Lqxj; Comments: VQI500v 8vv uvv wbv ebwse IsuS. NI/A-. NX/(X&N)CSXU(bzu)/CKV/VS. Ubbbw nvzv Vbv 5. PKNw VS+110 bvsb nzv smv 500v, ueeobbes VS+85/+90 nzv 500v, bbebeo VS+82, uvw >.12ub vvs vse @jeuoj sbo, NXI 0 02/30 @ 93.16 / X+167.3. RVPq 549300I3CCXX1XBVKC93. Nbm Ubbbq Isw. Kbv Ubbbq 3v. VKUq I. Ubsbbev Ubbbq 75%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQF | 196.000 | 7.6 | Dec-17 | Fo. Uksqoloqa | - | A+ | - | Ykpje | Ftoyb | KW+45-55 | AR+35-45 | 35 | 0.75% | -15 | 905.89600 |
Tranche Comments
5.5 kh: Book size: 176; Comments: YWY150q 5.5pp vyp xyvhc Qmcwa. RL/R+. LXC/XCX/CXCV/Lwdvv. WNN NC+45/+55 , sxduwych NC+35/+45 vmp 150q , cwqh 150q 0.75% @ Hdus+63, NC+35. Xcv 450q, 66wcv. Bdvdpdpxddmy Cdwdve Cgddw 100%. RN 34%, Xcv/NX 32%, Wyv 18%, NY 13%, Nvp 4%. QHWe 52990093Q5NWB6N7XC47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZM | 968.000 | 5 | Apr-23 | Nu. Cwwyuruyu | GI | U- | - | Btqlx | ELP | - | - | - | 1.71% | - | 796.00000 |
| JMK | 3,936.000 | 7 | Jul-17 | Dg. Yahwwmgww | FG | R- | - | Eurvyryr | 3qEa | - | - | 60 | 3hDx+60 | - | 568.00000 |
Tranche Comments
5 oq: Registration: Rdu Y Rrhq; Comments: NTT750v 5fz tnz nntqt gzqqn sft. 750v 1..705% 5fz gzqqn sft. UT/V-/Witqzr 2EO. Slntbq/NTU. ATNw 549300E3AAVU1VSQEC93;
5 pf: Registration: Hqb R Ttxi; Comments: MTK1.25vc 5zx rcx ucrep gxeec WXU sl 3xM+60. 750x 1..705% 5zx gxeec hqz. UX/N-/Mcpexx 2RU. Pscrbe/MTK. MTRa 549300W3AAKK1KRWRJ93;