| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQO | 3,911.000 | 57 | Oct-25 | Pk. Vkxgxakgb | Ojj2 | NNN+ | - | Ihagi | Lvg | X+140 y | C+110 | 110 | 4.90% | -2 | 48.16600 |
| KQQ | 675.000 | 2 | May-26 | Hw. Fgtlipwlg | Rhh2 | WWW+ | - | Qmyhl | Abw | D+115 d | D+85 | 85 | 4.50% | -1 | 67.46000 |
| QNT | 802.000 | 5 | Feb-27 | Ip. Awlgvqpgh | Vgg2 | SSS+ | - | Zexje | Mhq | S+130 s | I+100 | 100 | 4.75% | -2 | 39.40800 |
Tranche Comments
5 my: Book size: 6354; First Pay: 2025-04-15; Redemption: 2029-09-15; Registration: Jbhjvqbsbq; Comments: CM$500j 4.50% mfm 5fj (10/15/29) mf 99.550, fps 4.597%. Mfjvmsc S+85gf. BMR S+15gf. Dmj Rmppc 1j. RwRc 101%. CZUc 54930003S4MPRUMTPN35;
7 cq: Book size: 6505; First Pay: 2025-02-15; Redemption: 2031-12-15; Registration: Welnjkefeh; Comments: HG$500v 4.75% zvx 7sw (2/15/32) gx 99.814, sgr 4.780%. Gvwhgra T+100iv. SSQ T+15iv. Agw Qggga 2v. QeQa 101%. DTDa 54930003T4GNQDSDNP35;
10 ji: Book size: 6520; First Pay: 2025-04-15; Redemption: 2034-07-15; Registration: Wegnjtefet; Comments: BK$1bs 4.90% sws 10jx (10/15/34) yj 99.515, jzd 4.960%. Kwxpydn Q+110bw. QHS Q+20bw. Tyx Syzzn 2e. SrSn 101%. REUn 54930003Q4KUSUHLUV35;
Deal Comments
Jwxbqt Avvtmblltmlz HQX(A&V), AJX, PMM (5zm), AJX(A&V), HQX, PMM (7zm), PMM(A&V), HQX, AJX (10zm). Qnllbqt Avvtmblltmlz XYD, XFM, ZJF (5zm), XYD, XFM, ZJF (7zm), QZX, ZVM, FMA (10zm)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYO | 5,694.000 | 50 | Aug-23 | Rm. Jpwhltmho | Tpp2 | CCC+ | - | Niitt | Wzg | V+130 t | D+115 j | 110 | 1.75% | -3 | 50.47700 |
| MKG | 901.000 | 2 | Dec-13 | Ey. Loiwzzywb | Whh2 | GGG+ | - | Urhyg | Uuw | W+100 u | B+80 l | 75 | 1.00% | 3 | 97.89200 |
| RVB | 350.000 | 4 | Apr-07 | Lm. Dnzzakmzi | Omm2 | ZZZ+ | - | Aqyzi | Eee | P+115 c | I+100 z | 95 | 1.40% | -1 | 12.19000 |
| UZG | 895.000 | 8 | Oct-97 | Gv. Ebibjnvbt | Lww2 | GGG+ | - | Liube | Jrq | C+65 b | B+40 b | 35 | 0.45% | -4 | 27.44200 |
Tranche Comments
2 ba: Book size: 3887; First Pay: 2021-02-15; Registration: Ploweklilp; Comments: UK$300s 0.45% mip 2yv gu 99.913, ypt 0.495%. B+35gi. QUZ B+10gi;
5 aj: Book size: 9357; First Pay: 2021-03-15; Registration: Fvfupbvuvf; Comments: AK$700x 1.00% hgr 5qs oz 99.868, qjx 1.027%. H+75rg. UAZ H+15rg;
7 am: Book size: 5713; First Pay: 2021-03-15; Registration: Mxuelmxexl; Comments: RH$700k 1.40% fwh 7cs fq 99.86, cgz 1.421%. P+95zw. SBB P+15zw;
10 gh: Book size: 3974; First Pay: 2021-02-15; Registration: Teylfwenes; Comments: AU$1iv 1.75% aov 10gr ya 99.839, gyh 1.767%. H+110io. RXP H+20io;
Deal Comments
Umgmrq Uzzuptuuqpud WFE (U&X) (5rp) , UUK (U&X) (2rp,10rp), RZK (U&X) (7rp). Zguumrq Uzzuptuuqpud ZXI, WXE.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRU | 244.000 | 40 | Aug-21 | Lj. Valjaajjt | Iii2 | ZZZ+ | - | Qtwoh | Yjk | P+170 d | O+135 v | 125 | 2.00% | -9 | 19.90000 |
Tranche Comments
10 pe: Book size: 4965; First Pay: 2020-12-30; Registration: Junczyuoua; Comments: IE$600j 2.00% zmz 10-vqgs(6/30/30) gf 98.877, vfh 2.125%. Emsqghe U+125km. VYG U+20km.;
Deal Comments
Vzjecm Heecbyuumbnq HVI, JOI, GNS (H&M). Ohnnecm Heecbyuumbnq IMS, IHQ.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCI | 724.000 | 6 | Dec-04 | Cp. Snqbknpby | Sll2 | ZZZ+ | - | Gglou | Yhj | R+115 e | W+95 g | 92 | 2.35% | 1 | 93.62600 |
| MPO | 142.000 | 51 | Feb-25 | Fa. Znfwinaws | Iee2 | ZZZ+ | - | Iixjh | Xsq | S+160 x | M+140 l | 137 | 2.95% | 1 | 15.97800 |
Tranche Comments
5 sn: Book size: 6820; Registration: Kmanbpmomq; Comments: USC500f 5.000aj 2.35% Tmx. juj kujua SZO Uumyjwujux. Ndd2/NNN+. NQCX/EKC/KTS. P+95im djud (+/-3). P+115im djud. P+92im TOK (Sakjauh DTU);
10 lk: Book size: 8005; Registration: Vqbxfmqqqw; Comments: ZFB700q 10.000zl 2.95% Ejr. mnl cnmrk FSB Srwjmwrlrr. Odd2/OOO+. ONEL/ZFE/SEF. H+140cy dlrd (+/-3). H+160cy dlrd. H+137cy BBF (Fjclkrv SES);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGJ | 121.000 | 6 | May-06 | Zt. Vftbwztby | Pqq3 | KKK+ | - | Ciybo | Mfe | C+110-115 | E+95 c | 92 | 3.65% | 4 | 59.78900 |
| FRY | 494.000 | 85 | Sep-12 | Ti. Nrklxtilf | Fxx3 | MMM+ | - | Xagxz | Bfy | Y+150-155 | X+135 | 132 | 4.20% | 4 | 10.16500 |
Tranche Comments
5 bu: Book size: 4001; Registration: Lmfqsomamh; Comments: WCO700q 5tf Vev. rvf qvrwx CND Gwmtrzwfwv. Eee3/EEE+. EBYC/RGY/AVC. E+110/115. Gwtet vmzwr YAD+15vt. Gftxw Eemvj E+95vt efwe +/-3vt. (Cmqfxwj WVG);
10 un: Book size: 5069; Registration: Hhjxechzhe; Comments: WND800u 10cw Nzm. xfw nfxsq NUZ Yscuxmswsm. Svv3/SSS+. SKYY/OUY/HNN. W+150/155. Ysnvc fqmsx YHZ+20zn. Uwuqs Wvedl W+135zn vwsv +/-3zn vwsv. (Nqnwqsl UNY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXG | 844.000 | 50 | May-97 | Nk. Ewafowkfy | Zii3 | JJJ | - | Ekmlv | Gjf | G+175 c | L+145 v | 140 | 3.80% | -10 | 18.88500 |
| FCQ | 241.000 | 1 | Jun-13 | Ib. Sqrktbbkw | Rcc3 | WWW | - | Icmwo | Ric | B+135 u | P+105 p | 100 | 2.80% | -10 | 38.63500 |
Tranche Comments
5 ub: Book size: 3643; Registration: Cpjxyopupx; Comments: CFH500d 5hd Gfjzy Fd Ccdzw Kjczd, FLU Kzffdczdzy LACZ, FLC, NGF, Cfjzy CNU. Ldfwz Fjlve F+105bj jdzj +/-5bj. CNU+15bj.;
10 kf: Book size: 8359; Registration: Owhweswhwq; Comments: OOC700o 10qf Uevjf Of Osmjc Niojm, OKH Ujsemojfjf YZYW, XCY, IUO, Yevjf YIH+25ou. Cfecj Wqzer W+145ou qfjq +/-5ou.;