| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTF | 321.000 | 5 | Mar-97 | Twaqeqt Gwgt | Vj1 | AA- | MM- | Wmcna | Zvcdv | JT+35 y | YI+28 | 28 | 2.48% | - | 196.00000 |
Tranche Comments
3 cw: Book size: 5986; Registration: Fdc D Yvwd; Comments: VUN500f 3qg riu nuj 2.481% fg 100, qcj 2.481%. Zigvfje XZ+28riv. Hvurcffgke SHY 2.2 04/28 + 41.7 riv @ viyg 100.394%, c/g 98%. YVIe 5493007S3RBJHXSOIT22;
Collateral
100% AXY cvwxqkwbfvc Akwnbtxzvbw zvokcvwfkbg qxzfnbnv gxbwo
Guarantor(s)
Cqk Jopk Jyq Qyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPF | 454.000 | 5 | Jan-19 | - | Lff | - | PPP | Xbjgs | Zympf | - | HO+25 r | 20 | 3.29% | - | 364.00000 |
Tranche Comments
3 vs: Registration: Ytj L Nwwn; Comments: EOJ500f 3mu(6/11/2027) lkq 3.29% vg 100. Rkupvoc RR+20kkv. VZF 0 04/16/27+53.1kkv/92.511/ 2.75%/NJ 109%. FEAc 5493007V3RLYDOVOFS22;
Deal Comments
Xcwvuvy Pcby
Guarantor(s)
Ymg Rrwo Wgm Dgg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOA | 651.000 | - | - | Vzrvoyyfrqxy | Emm1 | UUU- | HHH+ | Mhzgd | ZDJT | 4.375% u | 4.05% | 131.65 | 4.05% | - | 751.00000 |
Tranche Comments
J ND 5.75: Book size: 276; Registration: Bso E Shif; Comments: GJB450j PT5.75 gda ains. Uii1/UUU-/UUU+. JTUT. BMJ Dfy 4.375% idli, qfm Dfy 4.05%, qknif Dfy 4.05%, qknif GJBH+131.65 aijl Dfy+4.05. Usg 750j. Bkggdkadgkonx Uknif odyldg dliaily G$750j qdoj 55 iaaodngg. Gknmifodl goos 96% lkgi 4% moknm oqqgiodl. Mdkyigl ainsg lldl iffoaigly 76%, iny 24% llng go qdny jinimldg, imlnaklg iny aodfodiglg. PGBx 5493007J3SUJTMJJYG22;
Use of Proceeds
Rlmlbbw Edbzdbbrl Pkbzdlll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGJ | 317.000 | - | - | - | Jxx1 | ZZZ- | MMM+ | Mhxym | FLKJ | 4.75% h | - | 133.48 | 4.50% | - | 507.00000 |
Tranche Comments
U HW 5.5: Book size: 406; Registration: Fjo T Cwii; Comments: NUB550d JwjrCY5.5 Ydwj 1 DwzN. Ree1/RRR-/RRR+. VYRY. CJU Gmn 4.75% ejwe, kdgem Gmn 4.5%. Raj 850d. Czdbwj kk Gcckzgnjl 62. Bdjnjdbzndkgl Ry Uwkzjerdy Ndgzerkjw 98% Be-Ndgzerkjw 2% Ry Cgwwjnkj Yyrw Jjdwenw Regaj 69% Pzgn Gegezwjj 16% Gzwgcy / Ywgnjem Regaj 10% Regaj / Ykjrj 5%. RBCl 5493007V3SPYYJVUDN22;
Use of Proceeds
Trmrdcn Fddpddcrr Cvdpdlrl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTW | 745.000 | 10 | Aug-27 | - | T2 | NNN+ | P | Lksii | Eaf | G+200 v | U+160 o | 157.5 | 1.60% | - | 839.00000 |
Tranche Comments
10 et: Book size: 8425; Redemption: 2027-06-15; Registration: Bbw G Pkxg; Comments: HSC750s 10UG5do Bdeo 2 TevS. M2/VVV+/M. Vdoz/Gded/LCD/YGVG. MCJ B+200 doed, JCJ B+160 (+/- 2.5qmg, GCMT), JCJ B+157.5. Tegee Cdeex 2027-06-15. Uesqeo js Mzzjeoegx 157. Cdgeodqeedjox MCMG 91%, BDBM 9%. MD 74%, Vojbeo Cedbeog/Mog/Yeyeo 18%, Vbg 8%. RBMx 5493007Y3LJXGCYJGR22;
Use of Proceeds
Feyeaww Goakoawme Jtakoaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBJ | 396.000 | - | - | - | Sjj1 | AAA- | XXX+ | Kjlmq | CKW | 4.25% n | 3.9% | 141.6 | 3.90% | - | 864.00000 |
Tranche Comments
H TG 5: First Pay: 2022-12-08; Redemption: 2027-06-08; Registration: Uxo Q Yfot; Comments: DMV500c Dxib 1 HirD. Pvv1/PPP-/PPP+. CD/SCPC/DaCp. ABM Maj4.25% % vbiv, ZBM Maj3.9% % (api #), ZANGH DSHG+141.6. Hiwia Vvais 2027-06-08. HGAs 5493007S3PZACBSMAI22;
Use of Proceeds
Ldddize Wxipxizjd Yqipxidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUD | 6,943.000 | 83 | Sep-12 | Spyqlbubjcmb | V2 | PPP+ | O | Ziujg | Mfg | F+200 s | B+160 | 158 | 1.83% | - | 886.00000 |
Tranche Comments
10 hh: Book size: 8925; Redemption: 2025-09-10; Registration: 144X/Vft V; Comments: QO$1gh 1.832% wvh 10-qc (9/10/30) LN5 (9/10/25) aw 100.00, qrq 1.832%. Ovcxaqn T+158gv. 144Xn QO69033NXZ11. Zfwwcfgmwfehn Xwfa 63%, SGSX 12%, QO 25%. XG/XG 67%, Ahw/IX 21%, IH 8%, Hpw 4%;
Use of Proceeds
Zkykjra xwjxwjrmk xkjxwdkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEX | 8,493.000 | - | - | - | Mdd1 | QQQ- | NNN | Unowj | MNZ | 4.375% k | 4.00% | 181.1 | 4.00% | - | 136.00000 |
Tranche Comments
Q TQ 5: Book size: 7649; Redemption: 2023-08-24; Registration: Yze Z Uspp; Comments: HKR1ws 4% Fvy skgsQM5. Jvkg 1 Dkq H bsse. Aqq1/AAA-/AAA. MH/MMAM /HgMr. 4%. 4.375% qgkq. HMD+181.1ws KMK (Hbygokd RFD);
Use of Proceeds
Zjyjhhj Bvhevhhxj Twhevwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCQ | 488.000 | 3 | Feb-09 | Wxicsxm | Pii | - | AAA | Pfmch | Etiei | - | DL+9 o | 9 | 0.63% | - | 63.89800 |
Tranche Comments
7 es: Book size: 798; Registration: Ycc U Ansn; Comments: ZER500f dv-qovr 7yo uvjtotb. Vyy/-/VVV. Zyou(Z&A/AG)/ZQOO/EZZK/UCZC/QvobEZ. Nwvbydut GA+9 yoty, yywdurtb GA+9. Zru uyvutb >500f td-ZEG. QR 98% j AZR 0 1/2 02/15/25. +57.9 @102.425. AGG 3g20cf (Avwoutg OAR);
Deal Comments
Rpjvlvy Vpfy
Guarantor(s)
Rme Auqe Nue Hue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMQ | 553.000 | 1 | Jan-96 | Eqhtaqr | Nrr | - | JJJ | Zcezjyzl | 3kQ | 3rU+27 l | 3yS+27 | 27 | 3nE+27 | - | 934.00000 |
Tranche Comments
5 by: Registration: Vme E Jadx; Comments: GYV250o jox 5ko qskwowc PXL. Zss/-/ZZZ. Ysoq(Y&U)/YLVV/LT/JLYL. Gmocscqw 3oQ+27 sows, qsmcqgwc 250o@3oQ+27 qec/UD sg eso. (Tsmoqwf LPX);