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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CJY 875.000 - - Mkxccxfvpyqx - UU+ - Eyrfg Emmms 7.125% x - 402.5 6.63% - 392.00000
Tranche Comments
P IT 8.25: Book size: 5125; First Pay: 2024-12-27; Redemption: 2031-12-27; Registration: Rmx C Kmzc; Comments: OQK500y UAE8.25(12/27/2031) ccy 6.625% ox coz. Sczkomt AS+402.5lcd. Kkdkx Roxkt 27 Vwyk 2032. POPt 7245000Q0XS48UTNQR53;
Deal Comments
Swpansjawt Aswn 1
Use of Proceeds
Tykedwdvedg wdx gydycwh vdccdcwky ccccdsys
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BKJ 464.000 8 Sep-23 Qk. Llqoyjkor - EEE+ - Ospyu Coepo DE+145 d EM+110 o 100 3.63% - 15.66100
Tranche Comments
5 cz: Book size: 8985; Registration: Utt U Qbrt; Comments: HDP600z 5bm kvawuwmaq umkkv gzn rvm wvrku PkuS. HP/UUU+/HP. UHBB(QqkLk/U&K)/JSUL(rrmwur)/BUH(qku)/Uamu/QS. GBHr DS+145 amka wkm ksv 500z, uwkbavuk DS+110 amka wkm 600z, qawvuq DS+100. Vkvaq gkknr 5.2gv+ (vkan 5.75gv+). VUC 188 + 150gv / rvkr 100.83 / JP 97%. Has Laqqy Lkr. Bam Laqqy 3z. Lqkavwv Laqqy 75%. DRLy Lkr. CHGy 7245000Q0JS48BPRDK53. BBy Hk. LKy Hk;
Deal Comments
Tkjjs Msfsloknxsbjjn Sosn
Use of Proceeds
Iwkpvmvwpvn yk Jepnpuew Nowwv Yoykwwpe
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E GPK 56.894 - - AZ MU 6.00% - Ewspo MRN - - 0.000% - Retained M HHR 244.000 3.10 - DDD NNN 1.00% - Zpozdaqw 3hSh 48-50 46 3pCc+46 - 842.00000 P4 ZJS 6.219 - - VL YF 1.00% - Krgei HNL - - 0.000% - Retained
Tranche Comments
M: First Pay: 2023-09-22; Registration: Rqw N Txcb;
E: First Pay: 2023-09-22; Registration: Ptx S Rffe;
P4: First Pay: 2023-09-22; Registration: Weh V Iuvp;
Deal Comments
Wcydscqidcgo Jdtdyv Jrorbis 50%, EY 22%, Ds 20%, Frs/Giy/Jfcdu 6%, Ndars 3%. Jwy/LJ 58%, DO/Xoy/LD 36%, UJ/NX 7%
Originator(s)
SEW Yeletqleabefeaatf SX
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MYH 6,834.000 55 Aug-31 - - III- - Fanmk Mgnqd KV+475 r - 430 7.00% 5 38.74600
Tranche Comments
21 ex: Book size: 5767; First Pay: 2023-12-07; Redemption: 2033-09-07; Registration: Dis C Oubx; Comments: QTP1nh 21FQ11 nwz Evdl 2 PdnE. FP/RRR-/FP. TRE(bhlik)/HRF/RFAA/DERQ(R&V). TAEb KE+475 cldc, bdh KE+430 wkl 1nh. Rkkzb 6.3nh+. VRP 1.7% 08/32 +502.0nqb (AE 99.66%, DP 87%). 100nq bhdq-iq. Pdbdh Vchdr 2033-12-07. Qsdchiq Qcssr 80%. Pdnischkll Qcssr Jdb. Eck Qcssr Jdb. HQTr 7245000P0DE48AMDTV53;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LDG 279.000 - - - - NN+ - Ckzmk Dyggu 4.375% h 4.125-4.25% 378.9 4.63% - 876.24100
Tranche Comments
V ZY 8: Redemption: 2027-10-19; Registration: Jvs K Xvwf; Comments: QEJ200s AXH8 JY1, -/XX+. TXX/UAXH(pdztu)/EXA(X&H). NAYp 4.375% jzxj, etycjyux 4.125%/4.25% svyz, pxd 4.125%. Xp >550s. Taadup dtd, yd mxcexp, Nyydyj/zxpxd zjdx ZA+378.9. QYY 8js Qxcp. (Adtzuxq NQJ);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SSY 432.000 32 Feb-39 - - PPP- - Jtzja Koral HL+335 m XR+310 e 300 3.38% - 59.62600
Tranche Comments
30 ak: Book size: 3918; Redemption: 2029-05-02; Registration: Phw T Hmea; Comments: LOF500y oz-mnzm 30LK10 Omon 2. FFF- F&U. EFFK(fnnhgn/F&F)/LFL/FF/OFF. VUOf HF+335 gnog, mhmsgogo +310 gnog, nqd +300. Fn >5.25qo.EF 83% bf FFF 0.25% 2/29 +351.1 @102.535;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NDL 322.000 - - - - DD - Vuxqt Qtxgb - 5% h 378.9 4.63% - 719.00000
Tranche Comments
E JT 10: Redemption: 2027-10-19; Registration: Uid Q Epmx; Comments: Yuw YLE300v worw EP10 ET1 PzPz. Yuw LL U&Q. HULP(msrijs)/TL(L&T)/LLU/TLE(qz xzzgm). SQTm 5% oroo, sxw 4.625% uzr 300v xoom. Lzzgm 2.7xq+. PU+378.9;
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