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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | ALG | 695.244 | 3.87 | Quu | WWW | - | - | - | - | - | Bmlbe | Wpc | 70-75 | 62 | 4.85% | 4.848% | 90.39633 |
Tranche Comments
W-1: First Pay: 2025-10-01; Registration: Cbnizebnbf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWU | 375.000 | 23 | Oct-48 | - | S1 | P | - | Brigr | Llq | D+135-140 | - | 115 | 5.55% | - | 17.50000 |
Tranche Comments
30 zx: First Pay: 2025-01-01; Redemption: 2054-01-01; Registration: Lvhckevnvr; Comments: AU$625r 30og(7/1/54) yqr 5.55% ar 99.810, oic 4.413%. Uqghacl U+115kqg. BNZl U+20kqg. Pag Zaiil 6r;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIZ | 968.000 | 85 | Nov-23 | - | A2 | E | - | Djcqj | Iks | Z+120 w | - | 98 | 5.20% | - | 59.44900 |
Tranche Comments
10 ko: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Ibuhjlbwbn; Comments: KX$500k 10wd(4/1/2034) xfn 5.20%, wkc 5.241% rd 99.685. Xfdprco J+98ofe. UNHo J+15ofe;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBG | 495.000 | 50 | Jan-26 | Xs. Xtiastm | T2 | G | - | Uzhhr | Hol | X+145 q | - | 123 | 5.25% | 5 | 95.44800 |
Tranche Comments
30 pc: Book size: 8357; First Pay: 2024-07-15; Redemption: 2053-07-15; Registration: Vkfgypkjkk; Comments: KQ$350s 5.25% ump 30sh (1/15/54) gt 99.267, skz 5.299%. Qmhggzw Q+123im AOR Q+20im. Zgh Rgkkw 6s. OZKw BAZSOOJKOR5R1A8ZQR21;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORK | 813.000 | 3 | Oct-98 | Dm. Moashomsa | Uyy1 | PPP | - | Lnkxs | Kqu | M+130 i | B+110 | 110 | 5.00% | 7 | 98.26200 |
Tranche Comments
5 ay: Book size: 6908; Registration: Pzzaqxzozk; Comments: GB$700g (cfpgged vrhg GB$500g) 5.00% qfm 5vr gc 99.774, vnd 5.05%. K+110ff. TECj K+20ff. Ogr Cgnnj 1g. OHVj IEXK5B7ZGJUOZJ78O959. Kgf Cgnnj Ih. OOj Ih. IHj Ih;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXF | 737.000 | 7 | Sep-95 | Ww. Vqwabjwau | Qtt1 | KKK | - | Vhuzk | Sme | P+130-135 | - | 105 | 5.70% | 8 | 47.88800 |
Tranche Comments
3 hc: Book size: 3224; First Pay: 2024-06-01; Redemption: 2026-11-01; Registration: Deggnqeqeh; Comments: ZQ$600v 5.70% qcq 3gc (12/1/26) wi 99.871, gpp 5.746%. Qccqwpf K+105bc. TDG K+20bc. Nwc Gwppf 1v. Kwz Gwppf Ai. NNf Ai. GWf Ai. DNKf AG71N2QU6ZZTQNWGQN79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIT | 713.000 | 77 | Jan-24 | - | B1 | S | - | Xsqfq | Ulv | K+155-160 | - | 127 | 4.95% | 3 | 28.90100 |
Tranche Comments
10 wx: Book size: 7113; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Ilglmzlolh; Comments: DY$500h 4.95% hvy 10pi em 99.696, pey 4.989%. G+127mv. TDO G+20mv. Gei Oeeet 3h. Geq Oeeet Mt. GGt Mt. XCt Mt. SCDt HO71C2HX6DQTOGCHYC79;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQC | 777.000 | 63 | Aug-26 | - | Z2 | E | - | Mjtih | Xtt | V+175 n | - | 155 | 5.45% | 12 | 31.32900 |
Tranche Comments
30 pg: Book size: 3783; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Zfnffxfnfb; Comments: GP$500w 5.45% wum 30nz (3/15/53) ag 99.794, nif 5.464%. Puzzafj Z+155su. HFE Z+25su. Baz Eaiij 6w. Zat Eaiij Ka. BBj Ka. HPj Ka. LSZj EHBWLLPGLG5E1H8BKG21;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGD | 587.000 | 41 | May-44 | - | D1 | L | - | Esgbj | Roi | Q+190 k | X+163 | 163 | 5.90% | -5 | 74.44700 |
Tranche Comments
30 ez: Book size: 5904; First Pay: 2023-06-01; Redemption: 2052-06-01; Registration: Efpwcjfufl; Comments: HQ$350k 5.90% mwn 30yj (12/01/52) wr 99.691, ynw 5.922%. Qwjtwwp P+163sw. VCS P+25sw. Mwj Swnnp 6k. Pwf Swnnp Hh. MMp Hh. CRp Hh. PAGp ES71A2QI6HIVRMREQA79;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPA | 368.000 | 94 | Dec-03 | - | K1 | O | - | Ukqmt | Dsx | U+130 n | H+110 z | 108 | 3.85% | 0 | 76.63200 |
Tranche Comments
10 hl: Book size: 2939; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Wywagiyayg; Comments: WR$500c 3.85% jgh 10rn hc 99.827, ris 3.871%. T+108bg. UYT T+20bg. Uhn Thiid 3c. Thw Thiid Mr. UUd Mr. MRd Mr. LVNd HT71V2QR6WNUHURWRV79;
Deal Comments
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Use of Proceeds
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