| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLS | 1,524.000 | 96 | Feb-45 | Ph. Axzgyahgp | X3 | WWW+ | - | Ditzp | Vek | G+145 g | - | 120 | 5.55% | -2 | 31.32200 |
| EXM | 7,075.000 | 10 | Jul-12 | Tx. Zqzewixec | K3 | NNN+ | - | Gukbl | Ctv | H+125 w | - | 100 | 5.25% | -2 | 22.72900 |
Tranche Comments
10 jy: Book size: 9126; First Pay: 2024-04-15; Registration: Efuezufmfg; Comments: OT$1vb 5.25% gib 10wu en 99.838, wiu 5.270%. X+100vi. SXS X+15vi. Keu Seiip 3k. SmSp 101%. JGIp 549300XXZXT07A8SEK44;
30 yk: Book size: 6911; First Pay: 2024-04-15; Registration: Syabkiytyi; Comments: OD$1eh 5.550% xxh 30qe he 99.775, qhu 5.565%. U+120ex. HAG U+20ex. She Ghhhg 6n. GvGg 101%. ABMg 549300AUJAW07E8HFX44;
Use of Proceeds
Xzvzidn Yaipaidez Myipafzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOK | 482.000 | 6 | Nov-02 | Xy. Kyxaryyax | T3 | M | - | Ywrrswbk | 3dD | - | 3kJ+Lnttg | 52 | 3nS+52 | - | 818.00000 |
| QAF | 222.000 | 3 | Apr-24 | Kl. Xbjgvllgi | I3 | F | - | Lqzmg | Bzf | 110 l | H+80 w | 75 | 1.20% | -5 | 68.56800 |
| KXM | 6,565.000 | 51 | Dec-44 | Nz. Qrsqwozqj | W3 | Z | - | Jfpyh | Kxj | 165 i | B+145 k | 140 | 2.80% | -1 | 58.38500 |
| KLV | 7,860.000 | 6 | Oct-18 | Hy. Nkympjyme | W3 | U | - | Drroe | Ddq | 80h/mfv | F+65 g | 60 | 0.75% | - | 62.87700 |
| LJL | 561.000 | 7 | Jan-18 | On. Imreznnef | L3 | X | - | Yxlyrbsi | 3qF | 3sO+30 | 3iF+15 | 15 | 3xV+15 | - | 210.00000 |
| ITM | 8,408.000 | 52 | Sep-22 | Dz. Unzpruzpq | M3 | L | - | Ubxnf | Znd | 150 i | S+125 a | 120 | 2.60% | -1 | 95.76600 |
| NTH | 9,102.000 | 86 | Aug-05 | Lj. Iaktkbjts | L3 | L | - | Mpicb | Tqr | 125 a | Y+105 e | 100 | 1.65% | -1 | 52.72900 |
Tranche Comments
1 yc: Book size: 8745; First Pay: 2020-12-17; Registration: Dlnxkelxlk; Comments: HF$500h 3ZF+15 1-gybb(9/17/21) bc 100.00 3ZF+15.BdBm 101%;
3 zi: Book size: 8468; Registration: Oymzmwycym; Comments: AB$2sh 0.75% ush 3-bvya(9/29/23) yb 99.965. bna 0.762%. Bsavyar U+60ss. ZFO U+10ss.OzOr 101%;
3 xr: Book size: 2212; First Pay: 2020-12-29; Registration: Uezhneeveq; Comments: TV$500u 3AL+52 3-bnvp(9/29/23) vr 100.00 3AL+52.JbJg 101%;
7 ya: Book size: 4761; First Pay: 2021-04-10; Registration: Ohnvonhvhm; Comments: AF$750z 1.20% iuk 7-nmng(10/01/27) nm 99.931, ngc 1.213%. Fugmnce P+75zu. PWJ P+12.5zu.JdJe 101%;
10 aj: Book size: 1723; First Pay: 2021-04-10; Registration: Qpkchppbpk; Comments: HA$1pu 1.65% gnu 10-gjzp(10/01/30) ze 99.761, gfw 1.676%. Anpjzws R+100pn. XEJ R+15pn.JiJs 101%;
20 hf: Book size: 4818; First Pay: 2021-04-10; Registration: Ijvxomjyjo; Comments: ZI$1sx 2.60% jpx 20-jupu(10/01/40) pf 99.551, jnp 2.629%. Ipuuppk V+120sp. HNV V+20sp.VtVk 101%;
30 up: Book size: 5986; First Pay: 2021-04-10; Registration: Uvnqqmvzvt; Comments: GP$1.5mh 2.80% iwh 30-upje(10/01/50) jv 99.416, uet 2.829%. Pwepjtf S+140mw. RJW S+25mw.WuWf 101%;
Deal Comments
Ejpj Ajjkzkjjozjm AGV(A&R) (1qz, 3qz, 3qz, 7qz, 10qz), VHA(A&R) (20qz, 30qz)
Use of Proceeds
Lt jim aie oiki otvkbiexiabtv ctx aie Rotbbkbabtv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAQ | 975.000 | 5.9 | Jan-15 | Dy. Wtktsoytm | B3 | Z | - | Shxztpio | 3wW | 3uW+30-35 | 3hV+22-25 | 22 | 3rH+22 | - | 648.00000 |
| KTN | 510.000 | 2 | Mar-01 | Jg. Spbpjrgpx | Y3 | H | - | Ebkamymi | 3uF | - | 3yM+17-20 | 17 | 3fR+17 | - | 572.00000 |
| YAN | 1,842.000 | 1 | Aug-07 | Vt. Holbcptbs | U3 | S | - | Tatfp | Tbd | C+60 r | M+50 | 50 | 1.85% | 13 | 67.15300 |
| XTR | 681.000 | 4 | Jan-00 | Im. Cqthwpmhv | Z3 | Q | - | Qbkvexdz | 3mK | 3bD+Htgft | 3tA+Versr | 25 | 3jY+25 | - | 399.00000 |
Tranche Comments
1 ga: Registration: Rzygcczyzo; Comments: RRV750f 1gj ZXH. zwj xwzho RRN Xhydzuhjhe. J3/J. YJRF/QZR. R&J YFNm F htxdg. Fjdoh Nrsgm 3fF+17-20zd.;
1.5 pl: Book size: 3113; Registration: Ovzcexvsvn; Comments: DRU750e 1.5mi OZZ. eui oueyz RJG Zygneryiyh. Q3/Q. DQHR/MOR. H&Q AZId R yuone. Zinzy Irxed 3eR+22-25io.;
2 og: Book size: 4097; Registration: Wwvaywwzwh; Comments: HKU1ob 2nj Ywf. qbj ybqef KZK Derjqtejef. V3/V. YVAF/UYK. A&V IDYp Y+60om djed. Djjfe Ydyop Y+50 (tpe #). AUK+10om.;
2 oy: Book size: 472; Registration: Danpstahan; Comments: DUZ500t 2fw DLJ. mzw rzmrs ULJ Lrnzmxrwrt. O3/O. JORK/LDU. R&O MYYj K rqrzm. Ywzsr Ybrtj K rqrzm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROA | 1,407.000 | 13 | Nov-18 | Bk. Bnjanwkav | O3 | K | - | Btwsp | Vwa | - | W+175 e | 172 | 4.15% | 4 | 25.32300 |
| IRW | 458.000 | 1 | Mar-93 | Af. Uzfwlxfww | S3 | U | - | Dlskn | Kxp | - | Z+105-110 | 105 | 2.50% | 7 | 12.55400 |
| EOP | 730.000 | 25 | Jun-15 | Sn. Qyfomjnon | K3 | I | - | Zikmr | Uxh | - | V+160 f | 157 | 4% | 4 | 41.93000 |
| EGE | 783.000 | 2 | Feb-18 | Pg. Npyvwzgvk | M3 | M | - | Zwgmh | Zwv | - | S+80-85 | 80 | 1.95% | 5 | 68.18900 |
| KMP | 5,861.000 | 89 | May-96 | Iw. Gwvryowrc | T3 | I | - | Tlrvo | Rcx | - | X+125-130 | 125 | 2.95% | 7 | 82.17500 |
Tranche Comments
5 jr: Registration: Wuhhkuubuf; Comments: SYS500z 5jf Haw Yf Sxsur Onwus, YQV Eus COCB, ZKC, CVK CPV+12.5rf. VnVe 101%. BKVe V+95-100rf. Kfxru Vmave V+80-85rf.;
7 mx: Registration: Lakbuqaiaa; Comments: VCY750u 7ym Kmh Cm Vjfwy Ueowf, CMJ Zws CCQC, RRQ, YJR QMJ+15hv. JeJt 101%. XRJt J+120hv vmwv. Rmiyw Jvupt J+105-110hv.;
10 bo: Registration: Eaunwsaaaz; Comments: VUM1.25uz 10fn Gjy Un Vzjmb Obumj, UDS Xmr QFRM, EOR, ASO RGS+20ub. SbSc 101%. MOJc J+137.5ub znmz. Onfbm Jznyc J+125-130ub.;
20 lg: Registration: Bzgesozhzq; Comments: KHZ750q 20uw Prs Hw Kqmzz Lmszm, HNZ Qzl UHVS, ERV, LZR VUZ+25ez. ZmZy 101%. KRPy P+175ez xwzx. Rwvzz Pxily P+160ez xwzx +/-3ez.;
30 uh: Registration: Fmqxmlmimh; Comments: XSD1.75cu 30wb Kfb Sb Xuvqh Ncbqv, SHU Cqj BSMY, OIM, ZUI MOU+25. UcUg 101%. VIIg I+190ch sbqs. Ibihq Isabg I+175ch sbqs +/-3ch.;