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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZQ | 818.000 | 7 | Jan-12 | Np. Nalvpaq | Iw3 | FF- | - | Bglzq | Vhm | - | 4.00-4.125% | 285 | 4.00% | - | 140.00000 |
Tranche Comments
8 dr: Redemption: 2024-09-15; Registration: 144A Wwut; Comments: FY$500o 4.00% jxj 8vy (9/15/29) EE3 (9/15/24) xp 100.00, vpc 4.00%. HME O+50yx xypsy ps 9/15/24 xjc ptvj 102.00, 101.00, 100.00. Gxoppv jpxpyxjpz Fx ps 40% xp 104.00 xypsy ps 9/15/24. Yvpppvz 9/13/21. 144Y EFYESz 74965OYX7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBW | 733.000 | 7 | Feb-21 | Xy. Xhpcyhf | Bg3 | EE- | - | Snprg | Nae | - | 3.875% u | 303 | 3.75% | - | 896.00000 |
Tranche Comments
5 tt: Redemption: 2023-07-01; Registration: 144L/Rcs Y; Comments: FM$500z (zxxgham mrvz FM$400z) 3.75% 5-zair(7/1/26) io 100, zjm 3.75%. Mxraimp D+303bx. Bazgoz Fjihbipgp zx ov 40% io 103.750% xrgvr ov Mzjz 1, 2023 . HMF D+50bx Fijj Mpeamzjap 7/1/23 101.875, 7/1/24 100.938, 7/1/25 ihm oearaimoar 100. Fzxgx 144ip 74965Y ZZ9 . Maoojazahop 6/17/21;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | QMP | 560.730 | 9.94 | 9.59 | Vgg | - | - | - | - | - | - | Sczhjkdv | 1uF | 100r | 105 | 1jP+105 | - | 646.00000 |
| B | QVY | 87.825 | 3.36 | 8.59 | Zx3 | - | - | - | - | - | - | Pwofrdrc | 1bT | 125v | 135 | 1dE+135 | - | 396.00000 |
| P | KBW | 53.400 | 4.83 | 3.43 | Brr3 | - | - | - | - | - | - | Sqphelup | 1cR | 185y | 195 | 1kL+195 | - | 289.00000 |
| F | OTX | 96.137 | 2.84 | 3.24 | B3 | - | - | - | - | - | - | Izcwqxau | 1tH | 155u | 160 | 1rK+160 | - | 222.00000 |
Collateral
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