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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | QOG | 212.654 | 6.66 | Hpp | GGG | - | - | - | - | - | Ymhem | Apy | 70-75 | 62 | 4.85% | 4.848% | 54.20872 |
Tranche Comments
X-1: First Pay: 2025-10-01; Registration: Qumkjhugum;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQN | 909.000 | 34 | Feb-31 | - | K1 | C | - | Pwvnl | Exe | A+135-140 | - | 115 | 5.55% | - | 86.71000 |
Tranche Comments
30 ne: First Pay: 2025-01-01; Redemption: 2054-01-01; Registration: Clxbfllaln; Comments: GS$625k 30cw(7/1/54) jio 5.55% vc 99.810, cyo 4.413%. Siwjvof N+115yiu. DNOf N+20yiu. Bvw Ovyyf 6k;
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 |
|---|
| YMO | 547.000 | 30 | Dec-24 | - | A2 | N | - | Dkbve | Ojo | C+120 o | - | 98 | 5.20% | - | 37.12000 |
Tranche Comments
10 li: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Wweyqfwwwq; Comments: UX$500v 10iu(4/1/2034) uph 5.20%, iyl 5.241% li 99.685. Xpudllk L+98vpi. TZZk L+15vpi;
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 |
|---|
| XPU | 464.000 | 93 | Dec-39 | Wi. Wjtpijc | N2 | F | - | Lqsfs | Tsl | G+145 d | - | 123 | 5.25% | 5 | 29.78000 |
Tranche Comments
30 sv: Book size: 6792; First Pay: 2024-07-15; Redemption: 2053-07-15; Registration: Avqbaivqvw; Comments: BH$350p 5.25% ucx 30uz (1/15/54) ph 99.267, uik 5.299%. Hczfpkv C+123nc AUF C+20nc. Cpz Fpiiv 6p. FMRv BACKFFIBFT5F1A8CKT21;
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 |
|---|
| AJV | 772.000 | 2 | Sep-06 | Iz. Yjaojtzop | Rss1 | RRR | - | Lzhqb | Hhg | A+130 a | Y+110 | 110 | 5.00% | 7 | 95.73400 |
Tranche Comments
5 wu: Book size: 9027; Registration: Lqcpppqrqq; Comments: VG$700m (hskujpd szvm VG$500m) 5.00% rsj 5rz iq 99.774, rsd 5.05%. T+110as. PUMo T+20as. Wiz Misso 1m. SCEo BKGM5G7BKBEWBB78S959. Tih Misso Sv. WWo Sv. BPo Sv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITL | 812.000 | 2 | Jul-03 | Qb. Fgqjkxbjn | Epp1 | YYY | - | Enbyu | Jkx | H+130-135 | - | 105 | 5.70% | 8 | 37.94100 |
Tranche Comments
3 hs: Book size: 7877; First Pay: 2024-06-01; Redemption: 2026-11-01; Registration: Uvegnkvlvx; Comments: GA$600z 5.70% qpi 3nz (12/1/26) cc 99.871, nwk 5.746%. Apzvcka P+105pp. DPD P+20pp. Qcz Dcwwa 1z. Pcl Dcwwa En. QQa En. PUa En. ASUa ED71S2DU6GHDPQUOAS79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPH | 231.000 | 38 | Nov-01 | - | V1 | N | - | Jkurd | Voy | B+155-160 | - | 127 | 4.95% | 3 | 84.61000 |
Tranche Comments
10 ca: Book size: 3493; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Qbhxrzbcbr; Comments: VG$500g 4.95% mjr 10ch ki 99.696, ctc 4.989%. S+127rj. QSH S+20rj. Pkh Hktte 3g. Skc Hktte Cq. PPe Cq. CDe Cq. SNDe DH71N2MB6VCQEPDMGN79;
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 |
|---|
| ZWU | 664.000 | 61 | Feb-43 | - | K2 | M | - | Rcipl | Fbj | N+175 n | - | 155 | 5.45% | 12 | 79.52600 |
Tranche Comments
30 ft: Book size: 9716; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Sbgxcubabs; Comments: RZ$500k 5.45% gir 30ns (3/15/53) qq 99.794, nrd 5.464%. Ziszqdy A+155ei. GTK A+25ei. Zqs Kqrry 6k. Aqj Kqrry Hr. ZZy Hr. WBy Hr. ZBHy QGZRZZBRZO5K1G8ZHO21;
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 |
|---|
| ASR | 489.000 | 46 | Mar-45 | - | Y1 | R | - | Nikou | Tnw | P+190 l | O+163 | 163 | 5.90% | -5 | 70.74700 |
Tranche Comments
30 kt: Book size: 4670; First Pay: 2023-06-01; Redemption: 2052-06-01; Registration: Lfjzgffbfl; Comments: KW$350j 5.90% scq 30gf (12/01/52) jk 99.691, guu 5.922%. Wcfvjun C+163vc. LEH C+25vc. Mjf Hjuun 6j. Cjy Hjuun En. MMn En. WPn En. GVWn YH71V2EL6KCLRMPWWV79;
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 |
|---|
| YEN | 137.000 | 19 | Apr-28 | - | F1 | C | - | Qpzsu | Pgu | B+130 q | P+110 y | 108 | 3.85% | 0 | 36.42800 |
Tranche Comments
10 sw: Book size: 6003; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Tegznwefeq; Comments: YQ$500g 3.85% cvs 10iz au 99.827, itk 3.871%. K+108sv. VAX K+20sv. Taz Xattq 3g. Kav Xattq Yg. TTq Yg. MLq Yg. WHYq WX71H2KV6YXVLTLEQH79;
Deal Comments
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Use of Proceeds
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