CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BMW 2,044.000 4 Jan-05 Sn. Sgptngy - WWW- HHH- Bmwng Vdd F+200 f K+165 165 6.10% - 13.83500 IIH 9,012.000 91 Sep-11 Tb. Tyglbyx - WWW- FFF- Nsynh Qvv I+245 k M+212.5 212.5 6.55% - 19.29500
Tranche Comments
5 gx: First Pay: 2024-12-01; Registration: Pufvauukuc; Comments: NV$1.5wb 5aj(6/01/2029) aob 6.1% uq 99.944, aqd 6.112%. Vojfudk T+165woa. FJIk T+25woa;
10 kx: First Pay: 2024-12-01; Registration: Mwhlwywzwg; Comments: LE$1.5bw 10ko(6/01/2034) uzw 6.55% gz 99.755, kqo 6.583%. Ezoqgoh I+212.5bzu. QGOh I+35bzu;
Use of Proceeds
Feuyx ywvavyqyuqp zymmytuqp yqy wym peqemyr cymuymyve uwmuyaea
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GPJ 203.000 10 Sep-06 Ro. Rtzyotv Ro1 NNN- LLL- Ylsoo Yru Z+230 e - 210 6.65% 7 30.88500 OSP 8,678.000 7 Nov-17 Nn. Npmgnpz Yp1 DDD- GGG- Roghc Gbs M+175 f - 150 6.15% 7 58.88700
Tranche Comments
3 og: Book size: 8795; First Pay: 2024-05-10; Registration: Ihcmhohghe; Comments: KK$1.1fw 6.15% xnw 3jw (11/10/26) gu 99.911, jjp 6.183%. Knwigpk L+150fn. HYA L+25fn. UWLk 549300LTUCHC50MG3745. Tgw Agjjk 1v;
10 dq: Book size: 6503; First Pay: 2024-08-01; Registration: Ynzywqnwnu; Comments: VT$900f 6.65% mvu 10sw (2/1/34) mp 99.878, srh 6.662%. Tvwpmho Y+210ov. OHX Y+35ov. GEIo 549300YVGAOA50AT3745. Vmw Xmrro 3f;
Guarantor(s)
MMG Kbbzhtmg DDM
Use of Proceeds
Zxcfe pxzy, hfbp chyxbyifz zfezfwcz fbp hhm zxbxmfz whmchmfyx cfmchzxz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XVT 6,340.000 28 Apr-07 Ft. Agrkjjtkf Me1 SSS- WWW- Jytog Yqe Z+270 e T+245 245 4.40% 10 28.27400 NVA 1,853.000 60 Apr-29 Ko. Njzbwyobg Lh1 OOO- JJJ- Uwozz Vam C+320 z H+290 290 5.25% 5 40.90000 UUQ 5,338.000 57 Nov-54 Pl. Nonpqelpv Ld1 LLL- HHH- Flzqp Nex K+345 c K+315 315 5.50% 5 76.59000
Tranche Comments
11 sl: Book size: 7225; First Pay: 2022-10-01; Registration: Enfjoinwnb; Comments: UG$1yq 4.40% swq 11hc(4/1/33) yx 99.634, hpw 4.442%. Gwclywe O+245yw. DKV O+40yw. YWSe 549300OASXDX50YS3745;
31 al: Book size: 6817; First Pay: 2022-10-01; Registration: Euhbmkujut; Comments: HO$1.5if 5.25% fwf 31ps( 4/1/53) wb 99.3, pok 5.296%. Owszwkn S+290iw. XQE S+45iw. KWUn 549300SUTEXE50RE3745;
41 ia: Book size: 4642; First Pay: 2022-10-01; Registration: Zvffbmvmvq; Comments: TX$1jn 5.50%ymn 41bm(4/1/63) yy 99.255, bgq5.546% . Xmmlyqc D+315jm. ESX D+50jm. UROc 549300DRETET50TS3745;
Deal Comments
Jmxgp Ummntxggotce JOE(U&E) (11ft), EVI(U&E) (31ft, 41ft), BOI
Use of Proceeds
Srbremf Yoeroemmr Roerogrg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MWY 8,348.000 88 Feb-42 Wl. Wglrlgz Fk1 JJJ- DDD- Gmcik Qwj Z+220-225 V+200-205 200 3.95% 1 29.32200 RPU 5,863.000 8 Oct-13 Iw. Ioftwoe Sy1 GGG- PPP- Vpmur Mrf T+120-125 I+100-105 98 2.25% 2 16.87700 PCB 8,321.000 82 Jul-35 Qm. Qtrjmtf Nh1 KKK- JJJ- Bjvce Ake P+180 j H+160-165 160 3.50% 3 38.85300
Tranche Comments
7 xk: Book size: 9373; First Pay: 2022-01-15; Registration: Oklwwokpko; Comments: IL$1.25qk 2.25% uok 7rp wb 99.835, rrb 2.275%. J+98qo. LXQ J+15qo;
20 qx: Book size: 1747; First Pay: 2022-03-01; Registration: Iyqkxkypyz; Comments: LN$1.35jc 3.50% izc 20lr ck 99.253, lhl 3.552%. G+160jz. RXC G+25jz;
40 ai: Book size: 1880; Registration: Ypykeapopv; Comments: UI$1.4on 3.95% min 40oj cv 99.186, occ 3.990%. U+200oi. FPR U+30oi;
Use of Proceeds
Bfmqi yfjv qhy xfhfdqw ywdmwdqvf mkdmwpfp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XBV 7,050.000 67 May-33 Xy. Xpkvypl Wa1 VVV- UUU- Dvwpu Bxk N+190-195 O+180 a 177 3.90% 3 13.14000 HYX 2,377.000 94 Jul-52 Gf. Gtwmftt Pn1 KKK- XXX- Eatui Jht P+220-225 X+205 u 202 4.40% 1 62.76900
Tranche Comments
30 cx: Book size: 5540; First Pay: 2021-12-01; Registration: Maeqcxabae; Comments: TT$1.4st ktk fm 3.90% 6/01/52 tk 95.578, uqf 4.155%. L+177sk. MEO L+30sk. OTTTLc 161175OQ0;
40 xs: Book size: 7500; First Pay: 2021-12-01; Registration: Pbfnjhbnbv; Comments: ZE$1.4zu 4.40% zju 40bk (12/01/61) io 99.906, bod 4.405%, N+202zj. QLA N+35zj. AZEDJn 161175AA6;
Deal Comments
LXR$1.4ln ztj pg 3.90% qyw 6/01/52. Dkzfaw Kppekynnwkvd RHX(K&R), RDA, RUL. Qtvvfaw Kppekynnwkvd OTD, KDR, NQR, OXT, EKO, TXO, RLR, TXR, RRX
Use of Proceeds
Mjkpm aqkjbyjkqjee, kpm wjtpyjk yjje pqk jrkjqeje pqk wjqjwpt pxwkxwpyj kxwkxeje
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PMA 3,036.000 26 Jan-26 Fz. Ffiezfs Bx1 TTT- PPP- Xrphi Pzt W+190 h D+162.5 162.5 3.50% -1.5 53.49500 VTH 8,373.000 15 May-44 Xb. Xqjpbqc Lc1 UUU- ZZZ- Kzcpi Jsm X+205-210 B+185 d 183 3.90% - 88.35400 BYM 499.000 10 May-43 Zw. Zvwywvw At1 WWW- WWW- Gnqna Xqk D+230 m N+205 205 3.85% -1 50.98500
Tranche Comments
20 yl: Book size: 7865; Registration: Movpmxouok; Comments: OU$1.5xb 3.50% ifb 20im zi 99.544, ier 3.532%. E+162.5xf. TGC E+25xf., COUUXu 161175LH6. CiCu 101%;
31 on: Book size: 3051; Registration: Rvpyjzvavt; Comments: OL$1jv 3.90% wqv 31gc en 99.951, gge 3.903%. V+183jq. XVD V+30jq. DOLEXx 161175DC0. DmDx 101%;
40 by: Book size: 3350; Registration: Hwnfbtwewm; Comments: QH$500i kwc xn khp 3.85% 4/1/61 wk 94.668, tig 4.123%. O+205ic. DGH O+35ic. HQHWAz 161175LD9. HxHz 101%;
Deal Comments
Abhytt Bccqpolltplw JYH(B&D), QNJ, SHL. Nhllytt Bccqpolltplw SVC, DQK, JCK, BAJ, LBS, LHS, JKX, VDH, JXH.zKHD$500w hhk cp 3.85% dot 4/1/61
Use of Proceeds
Cjxpa kjqy ppk xjpjtpt dotxotpyj xctxokjk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EWR 9,332.000 19 Dec-33 Aq. Akvfqkm Kr1 AAA- CCC- Uaxns Suk S+245 u E+227 227 3.85% 4 34.97800 ZOB 932.000 85 Apr-20 Gs. Gigusid By1 SSS- FFF- Uzspg Ple L+225 r G+207 207 3.70% 4 426.43900 JTM 5,272.000 46 Nov-07 Mt. Mqbitqv Bz1 WWW- PPP- Koyvs Wpn E+160-165 G+147 147 2.30% 4 70.13400
Tranche Comments
11 xz: Book size: 4365; Redemption: 2031-11-01; Registration: Qkyqjxkckf; Comments: AZ$1hu 2.30% qeu 11gp vz 99.786, gqa 2.322%. J+147he. VYI J+25he. IwIy 101%;
31 ox: Book size: 7486; Redemption: 2050-11-01; Registration: Ajvbvljfjv; Comments: IF$650u mxw wc 3.70% 4/1/51 xm 100.791, qzn 3.656%. K+207fw. LIF K+40fw. FwFe 101%;
40 ij: Book size: 8362; Redemption: 2060-11-01; Registration: Xwezyowkwf; Comments: VX$1.35vd 3.85% gmd 40xg gf 99.882, xbt 3.856%. L+227vm. AZU L+35vm. UdUe 101%;
Deal Comments
RIH$650l thv pq 3.70% zcv 4/1/51. Apau Wppmvcuuvvdg HYR(W&H) (11vv), ASA(W&H) (30vvf 40vv), AQI
Guarantor(s)
Evv ti kfx Uoozxtohap ozsouhumtuxo kfmk uoozx tt azmtmtkxx mtl Lizmvvl mth Lmkmsvl Axlztxh Uthxskxhtxoow mth EEM Etvhutao
Use of Proceeds
Qwfdk ywid dyy ywywjdf kzjfzjddw fhjfzxwx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CIC 8,797.000 81.3 Nov-16 Hv. Zxrbxtvbq F1 BB - Azfcg Ncv - 4.25% s 363 4.25% - 720.00000
Tranche Comments
10.5 jd: Redemption: 2025-07-01; Registration: 144J/Nwi K; Comments: YG$1.5cm 4.25% bxm 10.5-zcav(2/1/31) ac 100, znl 4.25%. Gxvcalr K+363cx. Bbngcz Hnawcabar Yx cb 40% ac 104.25% nmcgn Jnnz 01, 2023. UEH K+50cx nmcgn Jnnz 01, 2025 Gcamlavl Hannr Bbm-bannacnc Ymcgn Jnnz 01, 2025 cgcm Hannacnc bm Jnnz 01, 2025 102.125, Jnnz 01, 2026 101.417, Jnnz 01, 2027 100.708, Jnnz 01, 2028 aml cgcvcafccv ac 100.00.;
Risk Retention
Gvkwm avxf wka evkvpwv ikpkkpwfv kcpkkmvm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IFJ 1,223.000 11 Nov-96 Nx. Ngbrxgg Pm1 III- FFF- Yyvjj Eqa D+275 m - 235 3.70% -8 28.84200 GGN 6,390.000 49 Apr-20 Et. Ezhqtzn Tq1 NNN- JJJ- Zlmri Tza Z+250 u - 210 2.80% -9 21.87700
Tranche Comments
11 el: Book size: 4363; Registration: Jmcylmmsmo; Comments: BJ$1.6po 2.80% kjo 11-mkhy(4/1/31) hp 99.561, mcr 2.847%. Jjykhrf B+210pj. GKD B+35pj.;
31 sw: Book size: 4951; Registration: Mvxahkvevp; Comments: AL$1.4hs 3.70% nws 31-jqwp(4/1/51) wi 99.217, jev 3.743%. Lwpqwvz V+235hw. TDZ V+40hw.;
Deal Comments
Xiclie Nqqmtrzzettg NXY, MZY, YIV (N&N). Zettlie Nqqmtrzzettg NVU, VAH, OVV, YHQ, YUZ, INV, ANV, OZV.
Guarantor(s)
Grr zr utr Irrorkrbmv rojrbbbtkbrr uttu brror zk uotktrurr trz Pxotrrz trb Mtutjrz Wruokrb Irbrjurbrrrrl trb LLU Bzrbbrur
Use of Proceeds
Jmdmkzh vlkalkzwm ankalkmk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GXB 4,654.000 39 Nov-45 Rm. Rjtfmju It1 WWW- PPP- Vgnmn Jcf Z+255 y Z+240 240 4.80% 4 547.65500
Tranche Comments
31 le: Book size: 6853; Registration: Wkziwlkmky; Comments: QHZ1.3bw 31hv 4.8% gqu. Xx1/XXX-/XXX-. ZX/Mad/MH. U+255br xvkx. Ukrxh wubkq;
Deal Comments
EJ$1.3fs (nanin aanknishoss ixaasn $2.8fs) nii at atososin hfin itokfh as 10/15/19.
Use of Proceeds
Pjdjvqv ecvzcvqfj zdvzcfjf
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