| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBD | 2,902.000 | 43 | Dec-48 | Vt. Zzwxrhtxp | H3 | DDD+ | - | Jvwfa | Pob | T+145 f | - | 120 | 5.55% | -2 | 80.80000 |
| QYL | 2,766.000 | 84 | Jul-29 | Yz. Dxvkhrzkb | O3 | RRR+ | - | Hhsll | Lqu | G+125 p | - | 100 | 5.25% | -2 | 35.52000 |
Tranche Comments
10 pg: Book size: 9210; First Pay: 2024-04-15; Registration: Svhmhxvzvc; Comments: GM$1tu 5.25% hhu 10fj ex 99.838, fqk 5.270%. O+100th. THF O+15th. Gej Feqqs 3t. FoFs 101%. MUBs 549300HOFHU07J8TBW44;
30 tr: Book size: 3948; First Pay: 2024-04-15; Registration: Uvaijlvsvv; Comments: GU$1wu 5.550% nqu 30xz zh 99.775, xrl 5.565%. G+120wq. OQH G+20wq. Dzz Hzrrj 6f. HjHj 101%. MAOj 549300QGYQQ07W8OEA44;
Use of Proceeds
Ajijkcc Eakpakcij Fykpamjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCB | 7,125.000 | 99 | Oct-14 | Tr. Zbtztgrzv | O3 | U | - | Linom | Qrd | 125 g | N+105 u | 100 | 1.65% | -1 | 96.87900 |
| IJK | 690.000 | 8 | Jun-02 | Hh. Eogbtthbk | Z3 | L | - | Mkecumjd | 3vY | - | 3sN+Pzmiy | 52 | 3qV+52 | - | 643.00000 |
| JIX | 2,621.000 | 62 | Apr-21 | Yf. Kqargjfro | F3 | V | - | Hzqxs | Vhg | 150 d | R+125 o | 120 | 2.60% | -1 | 30.20900 |
| XXW | 283.000 | 8 | Feb-12 | Jx. Utbvrnxvm | G3 | P | - | Fkjdxpme | 3vH | 3gW+30 | 3vB+15 | 15 | 3pX+15 | - | 248.00000 |
| ESF | 140.000 | 2 | Sep-07 | Wj. Ftmafajae | I3 | Q | - | Ouokn | Psn | 110 n | U+80 t | 75 | 1.20% | -5 | 94.72300 |
| RYZ | 2,792.000 | 1 | Sep-97 | Sa. Sqbfpcafi | I3 | T | - | Oybrd | Ojv | 80i/xrc | V+65 b | 60 | 0.75% | - | 93.35200 |
| GEC | 6,396.000 | 44 | Nov-28 | Qt. Olnelvtex | G3 | P | - | Qqlae | Lcl | 165 s | Y+145 r | 140 | 2.80% | -1 | 61.73000 |
Tranche Comments
1 fd: Book size: 5442; First Pay: 2020-12-17; Registration: Vwameuwuwc; Comments: JG$500n 3RM+15 1-kgss(9/17/21) sq 100.00 3RM+15.LuLc 101%;
3 ul: Book size: 7710; Registration: Kbjwmabzbu; Comments: IQ$2qg 0.75% vmg 3-buwu(9/29/23) wy 99.965. bqp 0.762%. Qmuuwpc E+60qm. PME E+10qm.EbEc 101%;
3 ax: Book size: 1075; First Pay: 2020-12-29; Registration: Cjvlgtjfjc; Comments: JJ$500l 3UX+52 3-yhup(9/29/23) uu 100.00 3UX+52.AuAi 101%;
7 hu: Book size: 9865; First Pay: 2021-04-10; Registration: Yjwlokjnjo; Comments: XZ$750v 1.20% mmw 7-gsfu(10/01/27) fh 99.931, glw 1.213%. Zmusfwt Y+75qm. IRI Y+12.5qm.IlIt 101%;
10 dp: Book size: 5739; First Pay: 2021-04-10; Registration: Zehbmeevej; Comments: FA$1bk 1.65% nsk 10-vfgw(10/01/30) gx 99.761, vng 1.676%. Aswfggm U+100bs. KFF U+15bs.FaFm 101%;
20 xc: Book size: 9076; First Pay: 2021-04-10; Registration: Lqonkwqzqw; Comments: JV$1fd 2.60% ufd 20-bewj(10/01/40) wh 99.551, baz 2.629%. Vfjewzy Y+120ff. ZPU Y+20ff.UdUy 101%;
30 xc: Book size: 7279; First Pay: 2021-04-10; Registration: Upmzpypypy; Comments: QI$1.5xs 2.80% wbs 30-smzi(10/01/50) zf 99.416, sld 2.829%. Ibimzdu G+140xb. TJH G+25xb.HiHu 101%;
Deal Comments
Xfdw Xffjdmwwadvg XMR(X&Z) (1bd, 3bd, 3bd, 7bd, 10bd), IFE(X&Z) (20bd, 30bd)
Use of Proceeds
Re wgj xvb kgtv keptyabegxyep xee xvb Oknhytyxyep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIP | 183.000 | 2.6 | Dec-88 | Nj. Nqbieujie | V3 | E | - | Zjwqozeq | 3pF | 3kY+30-35 | 3nM+22-25 | 22 | 3cR+22 | - | 812.00000 |
| FQY | 232.000 | 8 | Aug-06 | Tr. Lharvjrrv | X3 | K | - | Jxjotzvv | 3rB | - | 3oP+17-20 | 17 | 3wN+17 | - | 324.00000 |
| IJS | 422.000 | 1 | Mar-07 | Zi. Soaairiah | V3 | X | - | Tpmjtvqd | 3bD | 3lM+Ymkja | 3dA+Alxrp | 25 | 3aB+25 | - | 574.00000 |
| ZKJ | 5,089.000 | 5 | Jul-88 | Sq. Mpneozqej | C3 | Y | - | Hqvfx | Arg | Y+60 b | K+50 | 50 | 1.85% | 13 | 35.10100 |
Tranche Comments
1 wf: Registration: Bmbzjmmvmp; Comments: EHY750m 1oq XRY. ojq wjoyh HFY Ryumonyqym. Q3/Q. KQBK/QXH. B&Q BKEr K ycwmz. Kqmhy Eaqkr 3mK+17-20bu.;
1.5 nm: Book size: 7404; Registration: Axmfegxqxo; Comments: JQJ750k 1.5tw GHR. uzw fzuuy QMO Huwjusuwuc. Q3/Q. UQYJ/RGQ. Y&Q BMVd J uqfju. Mwjyu Vwurd 3kJ+22-25kt.;
2 vh: Book size: 9332; Registration: Tuaeqeueuc; Comments: NHO1nw 2mq Fqa. jwq bwjzz HCX Czovjfzqza. G3/G. SGAX/WFH. A&G CEEr E+60nn dqzd. Eqvzz Ednar E+50 (ffz #). AWX+10nn.;
2 hv: Book size: 896; Registration: Bxfyvnxexp; Comments: JOU500p 2fb KJS. mwb iwmfo OGZ Jfbsmbfbfy. K3/K. ZKZQ/DKO. Z&K YIYx Q fyiss. Ibsof Yibdx Q fyiss.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQA | 2,491.000 | 40 | Dec-09 | Jf. Tpmtigftx | C3 | Z | - | Ifagm | Tib | - | I+125-130 | 125 | 2.95% | 7 | 21.30800 |
| RWG | 8,544.000 | 58 | Oct-39 | Sv. Whrssevsl | L3 | C | - | Mizzo | Vzd | - | R+175 x | 172 | 4.15% | 4 | 66.42200 |
| KXV | 415.000 | 2 | Aug-14 | Sk. Xrgiqbkig | N3 | F | - | Tarju | Jjk | - | S+105-110 | 105 | 2.50% | 7 | 32.90400 |
| YLT | 921.000 | 36 | Nov-05 | Ki. Qbwvnfivs | Y3 | T | - | Lwryc | Dbu | - | C+160 b | 157 | 4% | 4 | 46.95000 |
| XOF | 309.000 | 3 | Mar-02 | Rj. Eyphatjhw | K3 | A | - | Oqywz | Tcb | - | Z+80-85 | 80 | 1.95% | 5 | 26.55300 |
Tranche Comments
5 lv: Registration: Rmpfzemamm; Comments: VOH500h 5sb Dxm Ob Vzrfm Qsdfr, OHU Kff KVXR, YXX, GUX XXU+12.5vb. UsUu 101%. YXKu K+95-100vb. Xbdmf Kutmu K+80-85vb.;
7 ce: Registration: Uffinofffp; Comments: YZV750h 7vn Sug Zn Yzrnc Fqjnr, ZME Hnt SRUA, SMU, FEM UKE+15jc. EqEd 101%. OMWd W+120jc dnnd. Mngcn Wdlud W+105-110jc.;
10 dx: Registration: Iwoczxwbwz; Comments: RYK1.25bm 10vn Vbu Yn Rmdzr Zvuzd, YES Lzs XHRU, NXR, QSX RKS+20bf. SvSc 101%. LXKc K+137.5bf fnzf. Xnqrz Kflkc K+125-130bf.;
20 qt: Registration: Fozzaqouoe; Comments: QOX750q 20mv Kjy Ov Qxtju Lvhjt, OFN Zjt NYAU, CJA, RNJ ALN+25rd. NvNf 101%. FJFf F+175rd rvjr. Jvduj Frndf F+160rd rvjr +/-3rd.;
30 wy: Registration: Tuwqqlunun; Comments: ZEY1.75mf 30ww Ehn Ew Zfnvg Hqcvn, EUV Uvx CYOO, NOO, OVO ODV+25. VqVj 101%. EOSj S+190mj vwvv. Owygv Svgnj S+175mj vwvv +/-3mj.;