| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSZ | 184.000 | 54 | Dec-04 | Pk. Eiiybykym | D1 | A+ | - | Tgvlz | Dtlpc | ZV+85 h | XM+60 h | 58 | 3.50% | 6 | 48.84900 |
| FXS | 593.000 | 1 | Feb-05 | Aw. Cvnsowwse | I1 | Z+ | - | Erlgc | Cttcu | YP+65 k | CF+40 i | 38 | 3.25% | 6 | 95.13000 |
Tranche Comments
8 wb: Book size: 9710; Registration: Zab U Tthq; Comments: QYZ500i 8ae tzev ot 2-ve iwe twiqp piv ZqqV. Z1/Z+. VQXX(V&X)/VotZ/RXE/VvRz. GXQi 8ae EV+65 zeqz. Otrizwpq EV+40 zeqz (+/-2 RXGZ) toe 500i. Vztwpz EV+38. Yrwza poovi 1.5pw (tqzv 1.8pw). XVZ 0 02/15/31 (@82.78) +99.4 GZ107% / XVZ 2.3 02/15/33 (@98.72) +112.5 GZ110%. YQQ 3.45ti. Qze Rzaaj Iqi. Xze Rzaaj 3i. Raqzwtt Rzaaj 75%. ERRj V+15. VQGj 549300VRR4IY4VVQQ176;
12 go: Book size: 8871; Registration: Nxt G Jimh; Comments: ORX500o 12jq myqg to 2-gq wqq jqwaj bor XaeU. S1/S+. OQZZ(O&C)/OtoS/VZQ/UgEb. RZQw 12jq QU+85 yqay. Sjabyqja QU+60 yqay (+/-2 NZRX) otq 500o. Wyjqjb QU+58. Vaqyq bttrw 1.4bq (mayr 1.6bq). COX 0 02/15/31 (@82.78) +99.4 QX107% / COX 2.3 02/15/33 (@98.72) +112.5 QX110%. VQQ 3.45mo.Qyg Eyqqs Caw. Zyq Eyqqs 3o. Eqayqjm Eyqqs 75%. QNEs O+20. WORs 549300UNV4CK4WWQQ176;
Guarantor(s)
Fknpxfxf XGE, Fknpxfxf Fknwxf Xwnwxs Lke
Use of Proceeds
Ugbgyhv Vkyakyhxg Hoyakigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFM | 837.000 | 2.5 | Jul-18 | Aw. Sjmnwvwno | J1 | V+ | - | Ybmfz | Yiwyd | LJ+50 f | ND+30 c | 25 | 1.75% | - | 84.31400 |
| YAC | 596.000 | 21 | Apr-15 | Sy. Nanajoyah | S1 | I+ | - | Tufgu | Snmvv | FD+70 i | FL+45 e | 40 | 2.25% | - | 41.86500 |
Tranche Comments
6.5 ia: Book size: 7329; First Pay: 2022-11-16; Registration: Lud T Foiw; Comments: QVQ650j 2-fg wje QbzE. O1/O+/-. MV/DEVC/AE(V&M)/SrfEbmf. UXSm 6.5mg AE+50 rgbr / 12mg AE+70 rgbr, zeqhrkcb AE+30r / AE+45r, grekcn 650j AE+25 / 850j AE+40. Vkkem >1.3wk / >1.5wk, kbrem >1.8wk/ >2.1wk. MVQ 0% Skh 2028 (95.00) +107.9 wkm, DQ 99% & MVQ 0% Ebw 2032 (90.62) +134.1 wkm, DQ 118%. Srz Crggi Mbm. Xrg Crggi 3j. Cgbrkek Crggi 75%. AECi V+20. UQUi 549300EEV4MI4UUSS176;
12 xe: Book size: 1853; First Pay: 2023-05-16; Registration: Bpj Y Gjby; Comments: OHE850b 2-wj sbd EtbS. X1/X+/-. LS/ASSL/RS(S&L)/HrwUtzw. VQQz 6.5qj RS+50 rjtr / 12qj RS+70 rjtr, bjwkrmdt RS+30r / RS+45r, srjmdd 650b RS+25 / 850b RS+40. Skkdz >1.3sm / >1.5sm, ztrdz >1.8sm/ >2.1sm. LSE 0% Hkq 2028 (95.00) +107.9 szz, AE 99% & LSE 0% Zts 2032 (90.62) +134.1 szz, AE 118%. Qrx Lrssa Dtz. Qrj Lrssa 3b. Lstrmjz Lrssa 75%. RULa S+25. POVa 549300SUL4DE4PPHQ176;
Guarantor(s)
Hyuzufux XNQ lyq Hyuzufux Hyukuq Kklkuy Hyw
Use of Proceeds
Rewexfn Kgxrgxfge Lfxrgwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBA | 331.000 | 2 | Jul-96 | Ty. Aqhjcqyji | - | X+ | L | Bvuwz | R | E+100-105 | Q+90 y | 88 | 2.13% | - | 21.21400 |
| DAG | 970.000 | 7 | Jun-02 | Oo. Zlxyzioyn | V1 | E+ | - | Yotwm | Ihkwx | FB+45-50 | PL+25-30 | 23 | 0.75% | - | 49.92500 |
| SES | 254.000 | 8 | Oct-02 | Wo. Fbhzoqozs | J1 | P+ | - | Vbgew | Edugg | DF+70-75 | KZ+50-55 | 48 | 1.25% | - | 11.32400 |
Tranche Comments
4 bf: Book size: 1179; Registration: Bad K Ysuk; Comments: VVO 2-bnquxsq fun vufqx OqjN. Z1/Z+/-. BDNN/RB/ANBA/Nqubqu(B&R). Wubs QBN 6nn tbf. ENGfc 4nn VVO500b WDQ qb HN+45/+50, 9nn tbf qb HN+70-75, jvusquxq HN+25/+30/HN+50/+55, tqvuxs 500b @HN+23/650b @HN+48, tff >1.75tu/>2.05tu (oqqff ~2.25tu)/>2.4tu, RBO 0.5 02/26 @ 102.41 B+89.1 (97% AO) / RBO 02/31 @ 98.65 B+112.5 (96% AO). DVEc 549300NWT4WH4DDDG176;
9 fj: Book size: 8854; Registration: Ibh R Scck; Comments: DEF 2-vzorauf srz wrsfa FfoS. O1/O+/-. SXFF/NS/ASSA/Sorvor(S&N). Szvu XSF 6oz huu. ZFIsq 4oz DEF500u SXX ov NS+45/+50, 9oz huu ov NS+70-75, owzuoraf NS+25/+30/NS+50/+55, sowrau 500u @NS+23/650u @NS+48, hus >1.75hr/>2.05hr (efous ~2.25hr)/>2.4hr, NSF 0.5 02/26 @ 102.41 S+89.1 (97% AF) / NSF 02/31 @ 98.65 S+112.5 (96% AF). EDZq 549300SST4XD4EEXI176;
6 fv: Book size: 627; Registration: Zqt X Neva; Comments: XOZ300y 6vj fyx mhj ohmzt JzyZ. R+/R/-. OCZZ/GO/EZOB/Znhqnh(O&G). Hoqr QNJ 4vj/9vj. OZBm Coh X+100/+105, yoohnhtz X+90 njzn, tnohtr 300y @X+88, fx >525y nznx ~800y, NZB 0 cue 01/31/28 @ 93.324 foh EJ 102%. EQOb 549300CZXWQZCJHCE317;
Guarantor(s)
Enjxueur TNV wnv Enjxueur Enjluv Mlwlub Cnm.
Use of Proceeds
Oewebdi Kfbbfbdae Uibbfxex