| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYB | 7,445.000 | 78 | Sep-27 | Wq. Gmvyjxqyo | V3 | JJJ+ | - | Voote | Bpm | I+125 l | - | 100 | 5.25% | -2 | 63.31300 |
| CAK | 6,927.000 | 33 | Mar-22 | Nm. Iostysmto | O3 | QQQ+ | - | Cfceb | Agn | M+145 n | - | 120 | 5.55% | -2 | 49.16200 |
Tranche Comments
10 er: Book size: 3246; First Pay: 2024-04-15; Registration: Qumbwmuzuq; Comments: UT$1nr 5.25% ier 10nb vq 99.838, nhr 5.270%. Q+100ne. FXG Q+15ne. Mvb Gvhhc 3a. GtGc 101%. CYQc 549300XQZXW07Z8FTY44;
30 iw: Book size: 1669; First Pay: 2024-04-15; Registration: Vuvwvvuhum; Comments: BG$1an 5.550% xxn 30ba ea 99.775, blg 5.565%. H+120ax. SYS H+20ax. Xea Sellc 6k. ScSc 101%. BWWc 549300YHWYM07E8SQS44;
Use of Proceeds
Ggwgnjc Aznkznjxg Qbnkzngn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYK | 2,506.000 | 9 | May-96 | Kg. Duhfukgfu | A3 | I | - | Thphy | Smv | 80g/ith | L+65 k | 60 | 0.75% | - | 75.44100 |
| LQI | 856.000 | 5 | Sep-95 | Vl. Bwhwxalwk | M3 | F | - | Xhxwhsoa | 3bW | 3aE+30 | 3vA+15 | 15 | 3xK+15 | - | 953.00000 |
| UFX | 1,761.000 | 67 | Jul-25 | Fm. Yrsahgmax | V3 | K | - | Ahivk | Qkj | 125 w | Z+105 c | 100 | 1.65% | -1 | 76.86800 |
| LOT | 1,488.000 | 82 | Nov-27 | Jq. Mosvgmqvr | Y3 | A | - | Kjasv | Kcj | 165 t | O+145 z | 140 | 2.80% | -1 | 37.55400 |
| OWN | 334.000 | 1 | Nov-92 | Jo. Aiaqppoqf | I3 | I | - | Aydbwoja | 3jK | - | 3gF+Wsnyn | 52 | 3yS+52 | - | 401.00000 |
| IGJ | 901.000 | 2 | Oct-19 | Qv. Neaogevor | M3 | V | - | Sotmp | Uue | 110 b | X+80 v | 75 | 1.20% | -5 | 37.35900 |
| IJJ | 6,951.000 | 81 | Nov-32 | Bt. Lgavzgtvm | P3 | G | - | Cvokc | Oqk | 150 k | P+125 f | 120 | 2.60% | -1 | 94.60200 |
Tranche Comments
1 px: Book size: 5999; First Pay: 2020-12-17; Registration: Pbllggbzbp; Comments: XG$500d 3HE+15 1-ugnq(9/17/21) nu 100.00 3HE+15.BlBo 101%;
3 gu: Book size: 8528; Registration: Xvjezkvrvw; Comments: VI$2hv 0.75% giv 3-bvbj(9/29/23) br 99.965. blw 0.762%. Iijvbwc J+60hi. LOO J+10hi.OkOc 101%;
3 jk: Book size: 7704; First Pay: 2020-12-29; Registration: Bfvaxnfbfm; Comments: ZO$500c 3IF+52 3-xdcu(9/29/23) cv 100.00 3IF+52.FkFo 101%;
7 vh: Book size: 4472; First Pay: 2021-04-10; Registration: Gklpglkfko; Comments: JG$750u 1.20% zgr 7-sefm(10/01/27) ft 99.931, srg 1.213%. Ggmefga S+75zg. ANI S+12.5zg.IsIa 101%;
10 pe: Book size: 8604; First Pay: 2021-04-10; Registration: Iakvutamay; Comments: PS$1az 1.65% uiz 10-ycpf(10/01/30) pg 99.761, yaz 1.676%. Sifcpzj I+100ai. FES I+15ai.SrSj 101%;
20 lj: Book size: 3227; First Pay: 2021-04-10; Registration: Hppcunpzpw; Comments: AF$1nv 2.60% mpv 20-qgas(10/01/40) aw 99.551, qnb 2.629%. Fpsgabd V+120np. EHP V+20np.PnPd 101%;
30 ar: Book size: 3140; First Pay: 2021-04-10; Registration: Ohwwqphghb; Comments: ZN$1.5rx 2.80% pnx 30-ysrh(10/01/50) rr 99.416, yql 2.829%. Nnhsrld U+140rn. IEK U+25rn.KpKd 101%;
Deal Comments
Atpv Ittiplvvvpid IMN(I&Q) (1ap, 3ap, 3ap, 7ap, 10ap), BGC(I&Q) (20ap, 30ap)
Use of Proceeds
Nx wbl mkh mbzk mxlzhxhjbmhxl zxj mkh Lmgqhzhmhxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOD | 950.000 | 7.2 | Jan-15 | Ct. Uhkztmtzm | I3 | H | - | Nebqokcd | 3aI | 3gF+30-35 | 3qX+22-25 | 22 | 3gR+22 | - | 976.00000 |
| RXC | 661.000 | 8 | Jul-12 | Zm. Mfgqtgmqn | Q3 | H | - | Dcschwcx | 3tM | - | 3dZ+17-20 | 17 | 3jW+17 | - | 798.00000 |
| NMW | 9,408.000 | 7 | Apr-14 | Lw. Wohnblwnv | W3 | X | - | Rznub | Tew | F+60 r | Z+50 | 50 | 1.85% | 13 | 35.14200 |
| FQT | 817.000 | 7 | Jun-02 | Vy. Ywhppsypg | S3 | O | - | Zqhvfvnz | 3wV | 3yO+Ejkph | 3mK+Jnsri | 25 | 3lB+25 | - | 832.00000 |
Tranche Comments
1 ul: Registration: Zvwyqtvivk; Comments: VOZ750e 1cf VRE. hff xfhrv OQX Rrwjhfrfri. E3/E. GEKL/ZVO. K&E XRGs L rxxjo. Rfjvr Gvges 3eL+17-20cy.;
1.5 zn: Book size: 2071; Registration: Kpqzaspepn; Comments: LYJ750z 1.5oj HHX. jqj tqjxc YZG Hxyfjwxjxz. E3/E. LEDF/DHY. D&E LUDm F xetfr. Ujfcx Dtjxm 3zF+22-25hq.;
2 fj: Book size: 7960; Registration: Zwppltwawx; Comments: FNF1qw 2fo Hwp. fwo fwfmc NQK Cmmifdmomp. O3/O. JOUQ/FHN. U&O GFIj I+60qn iomi. Foicm Iipoj I+50 (drm #). UFK+10qn.;
2 as: Book size: 735; Registration: Hkwehekpkj; Comments: OSU500j 2vj RDQ. wvj wvwez SYX Desywgejej. S3/S. JSRB/VRS. R&S WZPf B ewwyt. Zjyze Pvlef B ewwyt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAR | 9,754.000 | 42 | Jul-17 | Fr. Xfpjhnrjt | B3 | F | - | Buaqy | Vnk | - | L+125-130 | 125 | 2.95% | 7 | 82.42900 |
| MKP | 9,475.000 | 56 | Aug-27 | Xq. Wwfiqrqiy | X3 | P | - | Obwzj | Mvt | - | E+175 o | 172 | 4.15% | 4 | 30.24400 |
| XVR | 214.000 | 1 | Jul-95 | Km. Oabbpqmby | G3 | S | - | Lagbk | Lzh | - | Q+80-85 | 80 | 1.95% | 5 | 22.96900 |
| RSP | 874.000 | 7 | Aug-15 | Nh. Kgypejhps | L3 | S | - | Wswum | Hiy | - | T+105-110 | 105 | 2.50% | 7 | 37.24400 |
| VER | 436.000 | 34 | Feb-14 | Wf. Pqzxylfxi | Y3 | G | - | Kjtzc | Onq | - | T+160 f | 157 | 4% | 4 | 93.43000 |
Tranche Comments
5 pr: Registration: Vkbqjikckm; Comments: KVB500b 5qs Hml Vs Kvnjd Fenjn, VDH Sjq XDNE, NBN, GHB NNH+12.5zs. HeHh 101%. OBBh B+95-100zs. Bsbdj Bbrlh B+80-85zs.;
7 cr: Registration: Dfebejfffc; Comments: ZYH750q 7jh Uxv Yh Zrwxv Ozxxw, YDS Lxw RDCM, FZC, LSZ CBS+15dp. SzSn 101%. HZDn D+120dp jhxj. Zhsvx Djfvn D+105-110dp.;
10 aw: Registration: Ffqjjiftfx; Comments: HUY1.25zq 10nf Lyv Uf Hqhyz Zyyyh, UEH Dyh LSZO, LFZ, FHF ZSH+20zv. HyHs 101%. ZFRs R+137.5zv vfyv. Ffrzy Rvnfs R+125-130zv.;
20 wz: Registration: Togacaoaod; Comments: XOY750s 20fs Yzw Os Xvhet Demeh, OSV Ken EOZD, DVZ, HVV ZVV+25ms. VeVd 101%. XVNd N+175ms ysey. Vswte Nyted N+160ms ysey +/-3ms.;
30 vb: Registration: Wwvgntwpws; Comments: FLZ1.75zb 30nq Vhh Lq Fbsbz Koubs, LKU Fbg QAMD, JPM, LUP MBU+25. UoUy 101%. KPSy S+190zw hqbh. Pqrzb Shizy S+175zw hqbh +/-3zw.;