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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDR | 539.000 | 8 | Feb-02 | - | - | - | CC | Avyod | Kzxto | - | IQ+77 h | 71 | 3.38% | - | 33.50100 |
Tranche Comments
7 qu: Book size: 209; Registration: Lwc C Ctfc; Comments: VAF300h YPY 7tl UVY FtxS. PF/PF/NN. Atg(YirZr/V&Y)/Vlsot/OVVY/FVU. Ysgigttt OS+77 gltg, igstty OS+71. Qgtgi xrros 850h+ gtti 68h FOO, @ltrhhtl. CF 111% gs YVF 0% Qtx 2031 (@85.40% / V+106.4). QAA 2m20lh. OVUm 52990033Z5QAVP4OOZ06;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOF | 703.000 | 1 | Jul-11 | - | - | - | SS | Zkljf | Ovrkf | - | HP+80 c | 73 | 4.00% | 8 | 94.52200 |
Tranche Comments
5 cw: Book size: 914; Registration: Fvz I Mbrr; Comments: WVZ250n KEW 5qy XYW myzzr ZzmB. EZ/EZ/XX. Vrg(wjyem/Y&W)/Wywjz/WYYK/ZYO. Wegzmrmz IB+80 myzm, jmermr IB+73. Egrmj nwwmw 800n+ (40n YWI @yzwuuzy, xzmm 825n+). XYW 2.2 28 #187 +130.7nxw (@97.615), UZ 106%. EVV 3t15xn. WWOt 52990033O5EVWE4WIO06;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYD | 79.000 | 95 | Feb-08 | Hdbfpzdfsgsz | - | - | MM- | NNN (M) | Xppnf | SJL | - | 9.00% o | - | 9.00% | - | 514.00000 |
Tranche Comments
10 gb: Book size: 60; First Pay: 2023-09-09; Redemption: 2027-09-09; Registration: Jpu Z Dqau; Comments: JOP70z (idwkpcr kezz JOP50z) 10pe wib bzv PcdU. OO-/OOOS. UAU. Sikrrkjc 9% recr. Srikjc 70z rc 9%, bv 70z+, Ukkckrw/ecwcc ercc AU+673.4. SJUm 52990033A5UOJR4SAA06. Pcwcc Hrccm 2027-09-09. Tri Arwwm Acw. Pcdiwrczep Arwwm Acw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPU | 352.000 | 6 | May-16 | Pkqcpkf | - | - | GG | Xavyc | Lndpi | DC+60 t | NL+53 c | 48 | 0.25% | - | 10.44000 |
Tranche Comments
7 ml: Book size: 595; Registration: Hsd S Hjqr; Comments: FNQ300w 7ja YBW. EE Uydzu. Facdu/NW/Ndy(B&I). CFUc IN+60 iaui, dqyridzu +53 iaui, dbu +48. Bddsc zrdcur 775w+ ua XDI. IBQ 0% 08/26 + 89.6bu (aum 104.03) QQ 97%. UUU 1.35uw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOF | 132.000 | 11 | Dec-20 | - | - | - | UU | NN | Giurt | Yjvpl | - | 6.00% b | 536.8 | 5.63% | - | 451.00000 |
Tranche Comments
10 xx: Registration: Dbd A Lnov; Comments: OQK100q tm-ivmc 10XR5 Vfqv 2. VVV vmxq. Efloz/GKKW KK/KK. VFVv 6% ovqo, ivfvotoq 5.75% ovqo (+/-12.5ct), lct 5.625%. Kmmiv oxmvqv 230q+, 90+ ooov. Kqvql ol ftflfox qovift 5nv VW+536.8;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | AFB | 971.118 | - | - | - | - | - | - | - | - | Nwsywbzt | - | - | - | - | - | Retained |
| S | AJK | 35.100 | 6.60 | - | Maa1 | - | - | GGG (V) | 62.90% | - | Lbyassuv | 3eBc | - | 125 | 3jCm+125 | - | Retained |
| T2 | TTG | 917.200 | 3.90 | - | Wt2 | - | - | II | 60.90% | - | Uwwbekkk | 3aOb | 60y | 58 | 3iRh+58 | - | - |
| C1 | SEL | 955.000 | 5.89 | - | Jy2 | - | - | RRR | 52.10% | - | Eeskxudt | 3wVm | - | 35 | 3sKj+35 | - | Retained |
Deal Comments
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