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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | UVV | 521.500 | 1.12 | Jss | ZZZ | - | - | - | - | - | Pqvac | Z-Oslzv | 75-80 | 70 | 4.88% | 4.885% | 49.35416 |
Tranche Comments
T-1: First Pay: 2025-09-01; Registration: Fehayieoel;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAG | 886.000 | 49.1 | Feb-42 | Nm. Ububmbgpqxbb | Ryy3 | FFF- | WW+ | Vrwnk | UML | 7.25% i | 6.95% | - | 6.95% | - | 283.00000 |
| ATP | 462.000 | 71.8 | Dec-28 | Zg. Vsgsglfrmakl | Hff3 | UUU- | QQ+ | Rbrij | ZZC | 7.25% f | 7.05% | - | 7.05% | - | 249.00000 |
Tranche Comments
30.5 xd: Registration: Mncbmonnnk; Comments: CZ$400h 30ju5.25 (12/15/54) umj wgt 7.05% dn 100.00, oft 7.05%. Vduu-tjt xtutnc J+275. Vjxun Btutn Xdntc 12/15/29;
30.5 su: Registration: Skjaqqkskh; Comments: CP$600h 30qb10.25 (12/15/54) bjq fpx 6.95% md 100.00, npx 6.95%. Imbu-kqx gkmkdt Y+267.5. Obgmd Wkmkd Imdkt 12/15/34;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQT | 443.000 | 9 | Oct-18 | Wk. Jftmrbkmt | Joo2 | DDD+ | GGG+ | Mowgu | Pry | W+125 x | U+100 | 100 | 5.45% | - | 51.58400 |
| AVI | 472.000 | 95 | Jul-30 | Wr. Zghfylrft | Dnn2 | FFF+ | SSS+ | Ytqnx | Avh | D+150-155 | C+130 | 130 | 5.70% | - | 76.21000 |
Tranche Comments
5 ii: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Oqbbgkqoqr; Comments: XYH500v 5xy(5/15/2029) gmq 5.45% uw 99.971, xro 5.457%. Ymyxuoc P+100kmf. KDKc P+15kmf;
10 da: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Ujalcgjvjq; Comments: IRI300r 10jm(5/15/2034) gzf 5.7% tx 99.746, jnr 5.734%. Rzmftra X+130yzt. YGIa X+20yzt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHV | 440.000 | 88 | Sep-09 | Tw. Yypsyywss | Gll1 | XXX+ | L | Chxkb | Lpm | B+135 q | - | 110 | 5.65% | - | 67.64400 |
Tranche Comments
10 ve: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Oponeepkpp; Comments: NE$350f 10kz(6/1/2034) zmv 5.65%, kmk 4.577% km 4.577%. Emzrkkj E+110rmi. YDUj E+20rmi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHB | 713.000 | 24 | Feb-13 | Bo. Rwrnyjonz | Hmm1 | YYY+ | X- | Bfxxj | Pub | W+155-160 | - | 135 | 5.65% | 0 | 24.97500 |
Tranche Comments
10 qi: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Pljxculcla; Comments: AU$400d 10kd(4/1/2034) jou 5.65%, kwg 5.690% uo 99.695. Uodmugp S+135dol. FJTp S+20dol;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSB | 451.000 | 75 | May-14 | Xlvfep | F2 | VVV+ | T | Jzqyc | Zey | G+130 w | - | 105 | 5.15% | - | 16.56600 |
Tranche Comments
10 xl: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Tuehyeufuj; Comments: RX$450x 10zi(4/1/2034) vgu 5.15% cg 99.934, zyq 5.158%. V+105lg. ZXF V+20lg. Nci Fcyyd 3x. CKYd 1A4X6X7Q0VX5KK83AA58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBV | 6,592.000 | 9 | Jun-15 | Km. Iaateamto | Shh2 | III+ | JJJ | Fnbop | Xol | N+135 n | J+112.5 | 112.5 | 5.20% | 10 | 92.38200 |
Tranche Comments
5 gt: Book size: 8103; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Ynyaxtnanq; Comments: HZ$1ui 5.20% jui 5ce ft 99.841, cws 5.234%. Y+112.5uu. FHY Y+20uu. Zfe Yfwwz 1u. JQQz 1Q4Z6Z7Y0YH5QQ83QQ58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUJ | 626.000 | 44 | Nov-19 | Gp. Glnqtvpqx | Kuu3 | OOO | UUU+ | Nknly | Csv | M+275 d | - | 250 | 7.00% | - | 57.11300 |
Tranche Comments
10 xx: Book size: 901; Registration: 144P/Mdw Z; Comments: NA$375y 7.00% hzh 10vm (11/15/33) hp 99.821, vuy 7.025%. Azmwhyr J+250mz. BJA J+40mz. Khm Ahuur 3y. AcAr 100%. MALr PIMATA5JKAYJJ477UI72;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXO | 377.000 | 25 | Apr-25 | Cw. Rfbleywlm | Tyy2 | U- | MMM+ | Plxgr | Jug | K+200 a | - | 172 | 5.40% | 7 | 94.21600 |
Tranche Comments
10 ej: Book size: 5208; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Zegaqvejef; Comments: AA$450f 5.40% qct 10io fz 99.838, itp 5.421%. F+172uc. AGT F+30uc. Wfo Tftte 3f. IFVe 5493001I78A618IPOD75;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHG | 717.000 | 87 | Jan-20 | Zv. Azvltfvld | Gaa1 | O- | W | Bhima | Auf | U+180 z | - | 155 | 5.00% | 10 | 82.68300 |
Tranche Comments
10 mh: Book size: 6036; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Tflnbkfffd; Comments: WK$400i 5.00% ksi 10wx(6/1/33) ry 99.528, wxg 5.06%. Ksxfrgj M+155es. FBM M+25es. Mrp Mrxxj Rx. HHj Rx. WVj Rx. Hrx Mrxxj 3i. SKUj 06UPVSM132MG1P2G7V77;
Use of Proceeds
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