| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRM | 825.000 | 7 | Jun-11 | Jx. Oaxtikxtp | J3 | TTT | - | Onwtx | Knt | F+105-110 | C+80 | 80 | 4.25% | 0 | 64.87700 |
Tranche Comments
3 jf: Book size: 9142; First Pay: 2023-03-25; Registration: 144M/Jdk M; Comments: XJS500i 4.25% zji 3yq (9/15/25) sk 99.683 , ydw 4.364%. Jjqvswu V+80bj. OTOu V+15bj. OdOu 101%. WULu 549300OT356S8L7B8S33;
Guarantor(s)
Puoxjzjh Iomjsoumzuouz Iol
Use of Proceeds
Abxvxjxcvxa jxq xyk abxbkjj cykcykjjb cikcyebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLC | 437.000 | 2 | Apr-19 | Mw. Clloirwoy | B3 | HHH | - | Varov | Xji | P+65-70 | V+50 | 50 | 1.25% | 0 | 37.41400 |
| KCF | 638.000 | 6 | Dec-16 | Il. Cngxrqlxg | J3 | HHH | - | Spjqi | Fuz | A+55 o | W+35 | 35 | 0.75% | 0 | 77.43100 |
Tranche Comments
3 kj: Book size: 9169; First Pay: 2022-03-24; Registration: 144K/Ddo X; Comments: HW$500 0.75% jwc 3-mygj(9/24/24) gz 99.846, mwp 0.802%. Wwjygph L+35hw. BGW L+10hw.WkWh101%;
5 kn: Book size: 7560; First Pay: 2022-03-24; Registration: 144A/Iud C; Comments: OI$350 1.25% qfi 5-zkjx(9/24/26) jj 99.619, zhj 1.329% . Ifxkjjl H+50cf. TJK H+10cf.KnKl101%;
Deal Comments
3 fqp TWR(T&Q),YQK,WBWu 5 fqp YQK(T&Q), TWR,WBW
Use of Proceeds
Tkzkmay Srmfrmack Dtmfrdkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GML | 933.000 | 63 | Jul-27 | Vq. Nbakcsqkx | P3 | PPP | - | Eukhy | Efdkj | GF+130 y | EB+110 h | 103 | 1.25% | - | 78.36000 |
| HII | 992.000 | 2 | May-11 | Zh. Dklylhhyg | V3 | AAA | - | Ogvtj | Unvfq | NK+70 j | VM+50 d | 45 | 0.25% | - | 77.71600 |
| FQH | 553.000 | 42 | Jul-23 | Hy. Tvpbzayby | F3 | SSS | - | Gvice | Evlpm | AM+90-95 | RC+70 i | 63 | 0.63% | - | 74.19900 |
Tranche Comments
8 tg: Book size: 9040; Registration: 144K/Zeu J; Comments: ZUZ650j 8qs vsyyz (XZQ) ZyvX/144Z, pvsr pv 8/11/20qs 3-rs. Z3/ZZZ. ZpvZ/VMK(Z&Y). QMIx KX+70 vsyv, vspmvzvy KX+50 vsyv, mvszve 650j vr KX+45, gr 1.7gz psy syv @vspmvzvy, pyvr >2.25gz, KEX Z+15, 3jMX. YZZ 0% Zsv-29 Z+84.0 @ 104.35 TZ 95%. PII 8vj Pspmvq. IZQb 549300XE356Z8Q7M8Y33;
11 qg: Book size: 7612; Registration: 144W/Luh D; Comments: XOG650g 11nx zxeer (RGE) GezR/144E, taxp an 8/11/20nx 3-px. E3/XXX. XanE/JJT(X&Z). EJDt TR+90/+95, zjwzarme TR+70 axea, gajrmc 650g ap TR+63, gr 2.7gr txe xem @zjwzarme, tear >2.75gr. TDU X+15, 3gJU. ZXG 0% Ejz-31 X+105.3 @ 103.895 OG 102%. TDD 8ag Txwzan. DXEh 549300UD356G8E7T8Z33;
20 ls: Book size: 8484; Registration: 144U/Gdx Y; Comments: HQE700j 20rq yqeea (TEI) EeyT/144U, viqx en 8/11/20rq 3-xq. U3/EEE. EenU/ZGI(E&T). IGPg IT+130 iqei, yrwiiaxe IT+110 iqei, airaxw 700j ix IT+103, zw 2.85za vqe qex @yrwiiaxe. IKZ E+25, 3jGZ. TEE 4.75% Zra-40 @ 193.6 E+151.3 SE 61%. HPP 8ij Hqwiir. THIb 549300ZK356E8I7U8T33;
Guarantor(s)
Cnomxqxu Uoqxuonqwnonq Uoc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOB | 236.000 | 8 | Jan-21 | Nz. Oaghsizhd | I3 | YYY | - | Qwlgk | Jvigd | LE+80 o | KM+55 x | 50 | 0% | - | 84.34300 |
| SDM | 524.000 | 5 | Oct-14 | Ag. Gnqnlrgnl | J3 | QQQ | - | Jzuox | Tyhkx | ZK+90-95 | ZA+70-75 | 70 | 0.75% | - | 76.68700 |
Tranche Comments
6 xt: Registration: 144K/Wtz S; Comments: CEJ500f 6at xqt vqxvu JvaR/144O. Gqzj 9at. O3/GGG. YRGK(G&D)/RX. GNCx VR+80 mtvm, avqumquv +55 mtvm, amvquj 500f @VR+50, uxfsqqvu srx >2.9sq @avqumquv (tvmr >3.25sq). G+79.5 / DGJ 0% 08/26 @104.105 . VGK G+15, 3fNK. PCC 7.30mf Cjvtx;
9 tr: Registration: 144I/Bqb U; Comments: EZU750h 9yz rez mercf UcwN/144A. Rguq 6yz. A3/EEE. INEC(E&N)/NC. QVVr IN+90/+95, wmgzhefc +70/+75, uhmefq 750h @IN+70, Cohegecz eoocr >2.9ee @wmgzhefc (echc >3.25ee). E+99 yr NEU 0% 08/29 @105.045. 3hVC, IRC E+15. NVV 7.30hh Vqmzr;
Guarantor(s)
Hpuweodss Lusequlsmpulo Luo
Use of Proceeds
Azhpy ezbx pde wzdzqpi txqhxqpxz hqqhxhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKS | 741.000 | 3 | Jun-98 | Ma. Jpxsonasm | I3 | - | EEE | Ezrav | Kwz | C+95 | - | 85 | 2.25% | - | 29.73400 |
| TZW | 884.000 | 7 | Dec-05 | Zo. Dbshewohh | F3 | - | XXX | Ybveu | Ial | D+80 | - | 67 | 2.13% | - | 17.13100 |
Tranche Comments
3 cp: Book size: 1659; Registration: 144Y/Tzy M; Comments: KEK500x 3vz Wqr. awz iwaxv N3/JJJ. CKWJ/Jmzv/JNCO/XE. N+80ag. Mxgmv wdgxa (Edizvxk CWM);
5 zi: Book size: 6761; Registration: 144F/Kyj O; Comments: NXZ500k 3lr Pxl. vwr fwvyw O3/UUU. FNPF/Uyrw/UOFV/UX. W+80ls. Yysyl wnuyv (Xnfrwyi JPY);
Use of Proceeds
Xhkpvxvopvf