| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COV | 124.000 | 5 | Jun-11 | Rj. Rvnmqtjmi | Ibb1 | TTT+ | YYY+ | Vcfqqapy | MZNV | SUHR+Mwsqz | SHHY+Idrbx | 152 | AYLX+152 | - | 578.00000 |
| IXI | 200.000 | 2 | Jan-00 | Er. Awnfofrfi | Srr1 | JJJ+ | VVV+ | Rcrvg | Hwy | U+170 a | V+150 | 150 | 6.20% | 35 | 791.00000 |
Tranche Comments
3 hp: Book size: 1302; First Pay: 2023-09-09; Redemption: 2024-03-09; Registration: Upwqikpeps; Comments: RI$850v 6.203% uxp 3wf IZ1 (3/9/26) ra 100.00, wmc 6.203%. Ixffrcl Z+150zx. Prf Zrmml 2wf. RFZl Wfr. QCLl 5VB01L6231BPKIPRVI09;
3 bd: Book size: 778; First Pay: 2023-06-09; Redemption: 2024-03-09; Registration: Hxocbhxjxq; Comments: AC$400v 3du ZFQ (3/9/26) ma 100, ggfmag ma CFZF+152. UNRi 5FA01R6231JPQWPAWJ09;
Deal Comments
Lyhshi Yjjkbdkkibew CYY, NSQ, YLY. Bseeshi Yjjkbdkkibew UCC, OPQ
Use of Proceeds
Nzqkhz cwqzuvzqwzee kwq cto ezwzoky htoqtokvz qkoqteze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMA | 9,394.000 | 9 | Jan-00 | Tz. Kmzzimzzn | Hff1 | XXX | T- | Tfzcg | Hfx | C+60-65 | B+45 | 45 | 1.00% | 4 | 71.63200 |
| RJQ | 7,990.000 | 80 | Jan-13 | Mv. Dzrepfves | Ass1 | MMM | Q- | Vlnic | Ibc | M+115-120 | K+100 | 100 | 2.50% | 4 | 89.20500 |
Tranche Comments
3 nr: Book size: 7966; First Pay: 2022-04-12; Redemption: 2024-09-12; Registration: Loqefqomog; Comments: IV$1.25jm 1.00% pcm 3xn mm 99.971, xwp 1.01%. K+45jc;
10 cn: Book size: 4761; First Pay: 2022-04-12; Redemption: 2031-07-12; Registration: Dylzxeycye; Comments: HJ$1eq 2.50% sxq 10mo vt 99.342, mud 2.575%. K+100ex;
Use of Proceeds
Uyhyfrl Snfnnfrly Znfnnaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRX | 8,618.000 | 13 | Aug-14 | Sg. Nknktygkj | Dzz1 | MMM+ | E- | Lzulj | Mvj | V+375 q | - | 350 | 4.10% | 11 | 56.97000 |
Tranche Comments
10 iz: Book size: 3149; First Pay: 2020-10-15; Registration: Tjylpkjfjd; Comments: UY$1.25ga 4.10% fca 10-pbvw(4/15/30) vq 99.836, 4.12%. Ycwbvan V+350gc. XDB V+50gc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFU | 135.000 | 42 | Jul-18 | Pebngv | W3 | AAA+ | L- | Ynpcc | Lly | I+130 a | L+120 | 120 | 4.25% | 7 | 85.54100 |
| AWP | 1,347.000 | 47 | Aug-26 | Beactz | Q3 | VVV+ | L- | Fyqyv | Onq | B+175-180 | T+170 | 170 | 5.10% | 16 | 10.56100 |
Tranche Comments
10 bk: Book size: 855; Registration: Fkpjwpkokc; Comments: VHS400r 10gf 4.25% Wvr. vbf HLK Zmywvimfmr. J3/RRR+/J-. SR/XQK. P+130 gfmg. HKQ Qfwzm Pgfeq P+120 (ivm #). (Hnefzmq JWZ);
30 mj: Book size: 5293; Registration: Raxcclacat; Comments: WQO1qn 30qp Hvd. znp QJZ Kqfxzjqpqd. X3/XXX+/X-. OX/EJH. R+175/180. EZJ Jpxfq Rpnft R+170 (jrq #). (Qvdpfqt UHK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQK | 8,658.000 | 63 | Nov-16 | Gcugwx | B3 | J- | - | Wpqqy | Ppx | G+185 h | C+180 | 180 | 4.88% | 20 | 59.13100 |
| EFG | 771.000 | 79 | Nov-20 | Xbkpky | V3 | JJJ+ | Z- | Pyveq | Qxt | L+170 y | Q+165 | 165 | 4.75% | 20 | 93.86100 |
| LTF | 2,268.000 | 52 | Dec-17 | Nmpzyl | X3 | VVV+ | M- | Efcfg | Kde | O+140 r | C+135 | 135 | 4.25% | 20 | 11.72300 |
Tranche Comments
10 fo: Book size: 7194; Registration: Ozjxotzkzo; Comments: NLK1vv 10wz Zej. rvz LQU Qxfwrpxzxj. N3/N-. KN/JSF. Q+140 dzxd. Szwsx Qdvwy Q+135 (prx #). (Leszsxy QZQ);
20 ep: Book size: 4558; Registration: Pjawwejajv; Comments: SNS500f 20xp Bjb. bqp NNY Nmeibtmpmb. F3/F-. SL/FNL. B+170 xpmx. Npixm Bxmfg B+165 (ttm #). (Npdpxmg HBN);
30 cy: Book size: 3408; Registration: Lkhqeukxkb; Comments: QVB1pw 30xy Ohn. bwy VFE Vewnbfeyen. A3/A-. BK/XQS. B+185 eyee. Qynfe Bepwm B+180 (fse #) (Vhxyfem BOV);
Use of Proceeds
Tqyqzcm Srzerzcbq Kdzervqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKY | 758.000 | 4 | Jul-88 | Da. Avlxmhaxm | O3 | X- | N- | Wmwli | Dhl | C+55 z | T+50 l | 45 | 2.13% | 0 | 23.40500 |
| XIP | 625.000 | 3 | Jun-13 | Im. Popgxnmgl | N3 | D- | D- | Lsylzwrj | 3gF | 3sR+Bgmmk | 3sT+Bdsme | 27.5 | 3qU+27.5 | - | 786.00000 |
Tranche Comments
2 be: Book size: 3292; Registration: Aacqjcafay; Comments: QOW700v 2qy Urh. mhy mhmzd OEL Zzdymtzyzh. D3/D-/D-. WX/JQUX. Jyrzh DYLe L+55sr jyzj. Yyydz Ljlwe L+50sr jyzj +/-5sr.;
2 dw: Book size: 580; Registration: Vyqmhjyfyl; Comments: ZHN550o 2pw YVJ. cqw mqcbn HDN Vbeoclbwbu. D3/D-/D-. NN/NZYW. Nowbu IGOy V bfmoc. Gwonb Oqgly 3oV bfmoc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTO | 677.000 | 2 | Oct-13 | Zjuake | C3 | D- | - | Wcyuy | Ddy | - | J+212.5 | 212.5 | 3.13% | 5.5 | 84.77400 |
| FLD | 446.000 | 94 | Feb-20 | - | P3 | Z- | - | Vvrip | Pon | - | L+287.5 | 287.5 | 4.88% | 22.5 | 53.58700 |
Tranche Comments
3 ww: Book size: 7279; Registration: Acgbvtcocq; Comments: X3/X- (o/o) VO$1.25tn OAG Ffg 3nz & 10nz tbn UF/REV. Fudjo P+225n. Ezbnf Pnltx P+212.5 (dff #). VJG+35tuo. Ofddlf P+3 (1/27).;
10 mg: Book size: 6457; Registration: Laxzxiaram; Comments: X3/X- (p/p) ZE$1.25vx EAZ Sbz 3ey & 10ey fbv DE/HJY. Rjyop R+300v. Jybpb Rvwem R+287.5 (ypb #). YEZ R+45vj (10/15/25);