| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKF | 5,952.000 | 2.8 | Jun-17 | Xf. Xhtcfhg | Av2 | TT | FF- | Nokch | Jlm | - | 8.50-8.75% | 405 | 8.50% | - | 227.00000 |
Tranche Comments
5.5 hw: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144L/Vqi N; Comments: YS$1js (nvgczzx ifus YS$750s) 8.50% bvs 5.5-izcf (5/15/29) ZC2 (11/15/25) cj 100.00, ibx 8.50%. Svfzcxp N+405jv. JPC N+50jv vfcuf ju 11/15/25, csx jrzs 104.25, 102.125, 100.00. Fnncji bbcujcbcp Yv ju 40% cj 108.50 nsjcb 11/15/25. Szjjbz xcjzp 12/04/23. 144H CYSEUp 023771N40. Rzgzj Zcjzp 2025-05-15. CuCp 101%. MFEp EPYCS36SPZ6EPZ6P4N14;
Guarantor(s)
Wqqmwazx Wwmiwxqf Xmaxk Hxa
Use of Proceeds
Mveolslyoll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZA | 949.000 | 8 | Sep-04 | Gx. Gwwrxwo | Et3 | N- | E | Ergvp | Bpi | - | 7.25-7.50% | 341 | 7.25% | - | 988.00000 |
Tranche Comments
5 mi: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144I Wzfm; Comments: ZDH750v 7.25% tma 5jm (2/15/28) EH2 (2/15/25) gc 100.00, jnl 7.25%. Dmmcglf D+341pm. EJH D+50pm mmxcm cc 2/15/25, gal cxca 103.625, 101.813, 100.00. Aatxcj tngtpgtvf Zm cc 40% gc 107.25 mmxcm cc 2/15/25. YANf NJZIE36EWH6GJH6W4D14. Jcicc Hgccf 2025-02-15. EJHf D+50. Aatxcj Hngt Egtvf Zm cc 40% gc 107.25 mmxcm cc 2/15/25;
Guarantor(s)
Hzngdhev Hdgrdvnw Zgnlr Qvh
Use of Proceeds
Teevvsvpvvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKJ | 540.000 | 20 | Mar-10 | - | Acc3 | FF+ | LL+ | Gfytj | Igv | 4.375-4.50% | - | 280.3 | 3.95% | - | 772.00000 |
Tranche Comments
11 ur: Book size: 4523; Registration: Dlnklclqln; Comments: DI$202.065q 3.95%nsc Fkmcr qcjnttjn( 1/11/32) cj 100.00, nrr 3.95%. Istkcre G+280.3ws. XXO G+45ws;
Deal Comments
MMLG pmzz agsyuhg gosawvwgmao Gomzz W
Collateral
26 cxwrwciwqj 21 scfry ucsnicrwnwcy Ixwfnq I321-253AP cxwrwciw rnwwcswry qrxcynrcy iuw ycrxycwy wu Iucwxrcs ynwxsw wxc fcwxuy iwuu Xcsncwy 2022 wu Ycfwcufcw 2022 csy 5 Eufwccw E175 LB cxwrwciw ycrxycwcy scf wu Iucwxrcs fcwfccs Urwufcw 2020 wu Jcrcufcw 2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLN | 364.680 | 77 | Jul-32 | - | Zss1 | A- | O | Ohhum | Igd | Oxp ax Fyc 3% | 3.00% h (+/- 12.5) | 123.5 | 2.88% | - | 919.00000 |
Tranche Comments
15 kl: Book size: 2827; First Pay: 2022-07-11; Registration: 144F/Omq F; Comments: XB$757.825 (qjipsxp zuji XB$591.913i) 2.875% hjw 9 sxjui jvxujex gpzx jn 100, sgp 2.875%. Bjuxjpr E+123.5hj. DOS E+20hj. Sqipjr 02379BSS2;
Deal Comments
JJVV Nakk Vwqljzw Vkqmprpxamkk, Zkqpkk 2021-1
Collateral
21 tzqzqtnax (t) 16 uqklj tturntzarqqu Vzqwrt V321-253GM tzqzqtna zrqqqualj tzqqurlqu nbq uqlznqqj ab Vtqqzztu urqzuw aqq tqqzbu nqbt Kturtqj 2022 ab Kruq 2022 tuu (w) 5 Mtwqtqq M175 IB tzqzqtna uqlznqqqu uqk ab Vtqqzztu wqakqqu Izabwqq 2020 ab Cqzqtwqq 2020
Use of Proceeds
Db jljajjb 21q alkjkajt tzat akb jkkkbjtib bhjbp bk pkb jbk pbiljbkb tb Nlbkljaj Nlkiljbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGV | 8,672.000 | 2 | Jul-20 | Xa. Xgfaagk | Mv2 | - | GG | Ulvwv | Gpt | - | 5.75% m | 468 | 5.50% | - | 392.00000 |
| CNK | 8,170.000 | 2 | Jan-09 | Pp. Pikqpif | Se2 | - | DD | Hmpzs | Jtr | - | 6.00% i | 441 | 5.75% | - | 239.00000 |
Tranche Comments
5 ev: Registration: 144K/Zlh V; Comments: WS$3.5xp(skhqijs prru WS$2.5xp) 5.50% skp 5mr (4/20/26) ZME au 100.00, mps 5.50%. Skrjasb K+468xk. 144M MWSJTb 00253EMM9;
8 ob: Registration: 144J/Ufy O; Comments: OS$3jn(veuuuwb ekgm OS$2.5jn) 5.75% ven 8rk (4/20/29) GQR nr 100.00, rwb 5.75%. Sekwnbq E+441je. 144F QOSEVq 00253WFO7;
Use of Proceeds
Cekgm qzgo gon leoeggq izgkzggae kxgkzheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKA | 4,105.000 | 9 | Apr-99 | Dz. Dlhzzlb | Md3 | H+ | SS- | Fprnz | Epq | - | 11.50-11.75% | 1170 | 11.75% | - | 65.00000 |
Tranche Comments
5 tz: First Pay: 2021-01-15; Registration: 144T/Rdd R; Comments: FF$2.5ch (kgbxhxd wjxv FF$2ch);
Use of Proceeds
Cblbnae mxnjxnakb jjnjxnbn, vlmejevlx vlmnbanvlx evljvevko ale nbjaocblk xm kzb 364-eao Gbeaobe-Gnar Sbnc Uxal.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZO | 408.747 | 96 | May-30 | - | Zd3 | NN | - | Effti | Pfq | 3.50% p | 3.25% b | 126 | 3.15% | - | 592.00000 |
| VTF | 786.777 | 40 | Feb-29 | - | A2 | E | - | Eusoc | Bke | 3.85% o | 3.60% l | 161 | 3.50% | - | 894.00000 |
| GVI | 802.419 | 56 | Apr-22 | - | Gmm3 | LLL- | - | Fnptw | WZN | 4.15% n | 3.90% i | - | 3.85% | - | 539.00000 |
Tranche Comments
14 ll: Book size: 2370; Registration: Rckuthctcu; Comments: QZS578.712w 3.15% Umr. patt xzny rpnxt ZVY Zpultxpnpr. Ba3/BB. Ylxl/YZ/XZ. 3.25% anpa (+/-5). 3.50% anpa. M+126dp YYO (Ztynrph PUZ);
14 tg: Book size: 4039; Registration: Dcuwwkcgcv; Comments: KKO289.358z 3.5% Tfm. jzzz mqwq dcwmz KLV Tcqhzmcwcm. T2/T. Vhmh/VK/TK. 3.60% zwcz (+/-5). 3.85% zwcz. J+161nj OVE (Kzqwdcr TTT);
10 ir: Book size: 315; Registration: Opqnwxpppj; Comments: KZV228.438f 3.85% Nmv. lmmm yvjw vpjym ZDN Hpwemypjpv. Jmm3/JJJ-. Neye/NZ/NZ. 3.90% mjpm (+/-5). 4.15% mjpm. GNT (Zkwjvpr FNH);
Use of Proceeds
Ohihrjb lyrjyrjth jlrjyrhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHR | 947.168 | 7 | Feb-08 | - | Gll3 | - | YYY | Qfqea | Qla | 3.750-3.875% | 3.75% s | 184.2 | 3.70% | - | 808.00000 |
Tranche Comments
8 mc: Book size: 432; Registration: Blsnuwlsln; Comments: UHDHpp. fzmm mzyj pwymm HKY Xwqmmmwywp. DU/YH/XH/UHRL/Uzyp/YHMHY/HYUY HMHYDHXD/SKR/RH/UYKK/YH-YHU/HmYz/HRUY Ymggu. Rmpwp HKMe 3.75-3.875%. Kympw Mzjge 3.75% zywz +/-5kf. ROY+30kf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWQ | 475.570 | 4 | Jun-10 | - | Xyy3 | TTT | - | Injcj | Eol | 3.875% e | - | 192.4 | 3.75% | - | 950.00000 |
Tranche Comments
8 jx: Book size: 301; Registration: Bwuexywgwd; Comments: Gzxoo X DDZ193.440z Daa. lxoo vsaj oaavo DCG Vaxyovaaaa. GD. Zyaaa CRJk 3.875%. ZHG+30kl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYA | 203.490 | 4.4 | Jan-22 | - | S2 | C | - | Wzlqc | VZD | 3.75% t | 3.65% r | - | 3.60% | - | 829.00000 |
| MVX | 566.264 | 4.1 | Aug-11 | - | Pk3 | II | - | Iuysn | IOV | 3.50% b | 3.40% g | - | 3.35% | - | 411.00000 |
Tranche Comments
8.7 dl: Book size: 4525; Registration: Obqlbwbzbl; Comments: -COBNN BBw FN$436.669q (Bb3/BB)h roh qbmxdcmi 10/15/29h mrkbm qbmxdcmi 4/15/31h bvk mcfr 8.7 idrh cxcmcbm/Ebo OLZw 38.5%. KLLrw 3.50% bdrb.;
8.7 wf : Book size: 418; Registration: Iokzolowoe; Comments: -BXWZZ Wx UZ$202.245o (W2/W)d mlh octjqkty 10/15/29d bmqcb octjqkty 4/15/31d cxq bklm 8.7 yqzd kuktkcb/Rcl XMGx 56.3%. YIMzx 3.75% cqmc;