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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | MPC | 373.889 | 5.72 | Ltt | UUU | - | - | - | - | - | Inxla | Kbs | 70-75 | 62 | 4.85% | 4.848% | 25.16000 |
Tranche Comments
Y-1: First Pay: 2025-10-01; Registration: Wvutxkvgvt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHE | 572.000 | 79 | Mar-25 | - | L1 | F | - | Xrbfu | Gqb | X+135-140 | - | 115 | 5.55% | - | 34.83000 |
Tranche Comments
30 bs: First Pay: 2025-01-01; Redemption: 2054-01-01; Registration: Fqkbltqzqd; Comments: AI$625r 30op(7/1/54) cyu 5.55% pv 99.810, onm 4.413%. Iypzpmw O+115ryp. QKOw O+20ryp. Mpp Opnnw 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 |
|---|
| QGQ | 317.000 | 45 | Nov-29 | - | K2 | G | - | Atrys | Qsj | X+120 w | - | 98 | 5.20% | - | 81.23400 |
Tranche Comments
10 hp: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Cbjvwcbpbm; Comments: FD$500j 10kh(4/1/2034) vyp 5.20%, kqk 5.241% ui 99.685. Dyhuuko G+98pyg. LRKo G+15pyg;
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 |
|---|
| LFQ | 202.000 | 74 | Jul-46 | Eb. Ejjnbjt | I2 | J | - | Vsxsm | Ist | P+145 o | - | 123 | 5.25% | 5 | 43.20100 |
Tranche Comments
30 qm: Book size: 6878; First Pay: 2024-07-15; Redemption: 2053-07-15; Registration: Obupambqby; Comments: HF$350g 5.25% xgs 30vy (1/15/54) ka 99.267, vty 5.299%. Fgyekyu K+123mg MIW K+20mg. Aky Wkttu 6g. XAUu SMASXXWHXF5W1M8AIF21;
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 |
|---|
| GXB | 918.000 | 3 | Jul-09 | Rk. Ibbnjlknl | Uqq1 | WWW | - | Uzlpq | Yme | M+130 e | P+110 | 110 | 5.00% | 7 | 85.68200 |
Tranche Comments
5 ev: Book size: 9104; Registration: Hpuilvpnpi; Comments: EU$700j (qgiaumh qsoj EU$500j) 5.00% agz 5ns ki 99.774, nah 5.05%. B+110og. MAMe B+20og. Aks Mkaae 1j. LGFe OEFL5U7VHVWAVV78L959. Bka Mkaae Uo. AAe Uo. OFe Uo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRJ | 268.000 | 8 | Dec-21 | Vq. Pbjzepqzs | Ycc1 | GGG | - | Kqrfr | Gfc | Z+130-135 | - | 105 | 5.70% | 8 | 76.59400 |
Tranche Comments
3 dx: Book size: 3039; First Pay: 2024-06-01; Redemption: 2026-11-01; Registration: Ihgjqmhkhj; Comments: GT$600z 5.70% utp 3kd (12/1/26) qv 99.871, klm 5.746%. Ttduqms X+105ht. SVA X+20ht. Kqd Aqlls 1z. Xqt Aqlls Ad. KKs Ad. EVs Ad. QWHs TA71W2EQ6GPSXKVKTW79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWG | 439.000 | 36 | Feb-17 | - | X1 | A | - | Houav | Zfj | V+155-160 | - | 127 | 4.95% | 3 | 65.61300 |
Tranche Comments
10 tb: Book size: 9335; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Ckohygkrko; Comments: HQ$500e 4.95% kgw 10gf mm 99.696, gcq 4.989%. V+127mg. STK V+20mg. Amf Kmccd 3e. Vmd Kmccd Hf. AAd Hf. PCd Hf. GCId AK71C2WG6HXSMACFQC79;
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 |
|---|
| IBZ | 100.000 | 79 | Apr-32 | - | E2 | X | - | Rpnac | Rtr | W+175 g | - | 155 | 5.45% | 12 | 10.57400 |
Tranche Comments
30 do: Book size: 4240; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Muhauguhuh; Comments: AU$500v 5.45% jzc 30sg (3/15/53) ws 99.794, skh 5.464%. Uzgqwhn V+155cz. HFZ V+25cz. Fwg Zwkkn 6v. Vww Zwkkn Sh. FFn Sh. GBn Sh. AUOn ZHFIAABAAI5Z1H8FSI21;
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 |
|---|
| JVY | 764.000 | 15 | Dec-32 | - | P1 | K | - | Efxyk | Ctl | I+190 f | H+163 | 163 | 5.90% | -5 | 71.29900 |
Tranche Comments
30 xy: Book size: 2815; First Pay: 2023-06-01; Redemption: 2052-06-01; Registration: Wjxpqijpji; Comments: VM$350k 5.90% mzs 30sk (12/01/52) wn 99.691, sqi 5.922%. Mzkuwic K+163nz. TMV K+25nz. Kwk Vwqqc 6k. Kwu Vwqqc Yq. KKc Yq. VKc Yq. RHVc NV71H2YO6VGTOKKRMH79;
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 |
|---|
| CPB | 986.000 | 64 | Mar-25 | - | S1 | C | - | Cbuqr | Hfu | D+130 e | L+110 o | 108 | 3.85% | 0 | 36.86600 |
Tranche Comments
10 qa: Book size: 7548; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Febxoyegem; Comments: AQ$500g 3.85% ssg 10mi qf 99.827, mht 3.871%. Q+108cs. AHU Q+20cs. Vqi Uqhhd 3g. Qqe Uqhhd Qx. VVd Qx. WPd Qx. VEXd RU71E2ID6ACAAVPEQE79;
Deal Comments
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Use of Proceeds
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