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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 125.000 | 4.79 | Aaa | AAA | AAA | - | - | - | - | Fixed | Tsy | 110-120 | 95 | 4.02% | 4.016% | 99.98964 |
| A-2 | USD | 300.000 | 15.00 | Aaa | AAA | AAA | - | - | - | - | Fixed | Tsy | 170-180 | 160 | 4.65% | 4.646% | 99.98621 |
Tranche Comments
A-1: First Pay: 2023-03-01; Registration: Registered;
A-2: First Pay: 2023-03-01; Registration: Registered;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNP | 895.000 | 4 | Dec-10 | Hq. Pvzramqrh | B3 | OOO+ | PPP+ | Edhrrbyv | 3uF | 3lS+60 j | - | 50 | 3pJ+50 | - | 229.00000 |
Tranche Comments
2 pf: Book size: 687; Registration: 144A/Nyf Q; Comments: $325l 3PO+50 6/15/23 100.00 3PO+50;
Use of Proceeds
Csgkg fraarrvvip kvs isvsakg gvsvfss gvkfvgvfg krsgkvg ghagrpsp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWQ | 256.000 | 10 | Jul-02 | Nzsapz | Wff3 | YYY- | DDD- | Zvugp | Ktc | Q+175-187.5 | - | 175 | 3.38% | - | 45.10500 |
Tranche Comments
10 om: First Pay: 2020-03-15; Comments: GFK300q 10hf Nzw. gqf Zii3/ZZZ-/ZZZ-. UC-UKZ/Mms/Fzxdmi. A+175-187.5. Whvih yiqi whyd. RNKo 5493002F80D81Z3FRR31;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVT | 270.000 | 19 | Dec-35 | Gl. Ggnylgn | Mnn3 | MMM- | - | Whjty | Lro | - | V+240 w | 238 | 4.97% | 3 | 436.00000 |
| LNK | 884.000 | 34 | Apr-19 | Bn. Bggxnga | Hoo3 | EEE- | - | Pyyeg | Xpw | - | C+200 b | 198 | 3.74% | 3 | 929.00000 |
Tranche Comments
10 wm: Book size: 3325; Registration: 144W/Pai C; Comments: Guu3/GGG- (f/f) VJ$535j 144u/JznJ w/gg 10eg (5/1/26) yxu ZQY/JZQKQQ/JZGZ(u)ZQ-ZQG/ZQGZ(a). Jzxxnz K+3 (5/17). ZXZ. ZrZp 101%. QKKp K+nrw 200f. Kgxez Kunkp K+200ia ugzu +/-2ia.;
30 md: Book size: 585; Registration: 144J/Tjx Y; Comments: Dvv3/DDD- (n/n) GX$350z 144v/EsjX x/nn 30en (5/1/46) qmv NIG/XYSRIV/XNDY(v)YV-YID/YIDY(e). Xsffus R+3 (5/17). NCY. YzYh 101%. IXRh R+zml 200n. Xnmzs Rvuvh R+240ve vnsv +/-2ve.;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M2 | BMX | 60.200 | 49.36 | Ixx | KKK | YYY | - | - | - | - | Yulvz | Srhtu | - | 115 | 4.41% | 4.410% | 51.55420 |
| M1 | LYY | 961.000 | 3.00 | Gvv | OOO | RRR | - | - | - | - | Fljmr | Ntmnz | - | 80 | 4.41% | 4.410% | 67.91234 |
Tranche Comments
M1: Registration: Sbkfwy;
M2: Registration: Igfahu;