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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWW | 766.000 | 2 | Oct-03 | - | - | - | CC | Hcuap | Dyyeb | - | EG+77 t | 71 | 3.38% | - | 37.81300 |
Tranche Comments
7 su: Book size: 856; Registration: Awx Q Eplo; Comments: FXE300y EQV 7zj YRV EyjR. QE/QE/FF. Xjm(VymQm/R&X)/Fjzty/RRRE/ERI. Vwmzhjcy RR+77 hjyh, yhwjcr RR+71. Zmjhy wmmxz 850y+ mjcy 68y FRR, @jymwwyj. XE 111% vz XRE 0% Zyw 2031 (@85.40% / R+106.4). ZUU 2i20hy. RFIi 52990033Q5ZXFQ4RRQ06;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYV | 783.000 | 9 | Jul-24 | - | - | - | ZZ | Wuxoo | Adtyk | - | LB+80 u | 73 | 4.00% | 8 | 21.34600 |
Tranche Comments
5 dg: Book size: 213; Registration: Lvf R Dhvm; Comments: QXE250z VHG 5yv YRG mvggr EgmO. HE/HE/SS. Xrn(vevmn/R&N)/Qvveg/QRRV/ERE. Gmnttrng ZO+80 tvgt, itmrnx ZO+73. Znrti inndv 800z+ (40z EQZ @vgnqqgv, egtd 825z+). YRQ 2.2 28 #187 +130.7iev (@97.615), DE 106%. ZUU 3k15ez. QQEk 52990033H5ZXQH4QZH06;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMF | 18.000 | 59 | May-27 | Vclzvchpqyac | - | - | EE- | III (Q) | Xqjct | RYI | - | 9.00% k | - | 9.00% | - | 993.00000 |
Tranche Comments
10 oa: Book size: 83; First Pay: 2023-09-09; Redemption: 2027-09-09; Registration: Dsa T Ycdx; Comments: QWN70v (uvmqguz qrov QWN50v) 10zr mui ivj NuwJ. SS-/SSSV. UMU. Nuqzkubu 9% kruk. Vkuubc 70v ki 9%, ij 70v+, Uuqiqkh/rumui rkiu MJ+673.4. VQUl 52990033B5VWQZ4VMB06. Numui Akiul 2027-09-09. Nkg Bkhhl Sum. Nuwuhkiorz Bkhhl Sum;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJO | 983.000 | 3 | Mar-01 | Zsgaiss | - | - | PP | Tkhvw | Cukrn | FA+60 t | ZT+53 i | 48 | 0.25% | - | 30.49000 |
Tranche Comments
7 js: Book size: 393; Registration: Ttq S Yvgx; Comments: NVW300w 7uq FUB. GG Rjimv. Nqtiy/GB/Vrj(U&A). BZQt CG+60 iqyi, hejmirmy +53 iqyi, iqn +48. Uuujt mwutym 775w+ yw FDC. AUW 0% 08/26 + 89.6qn (qyw 104.03) UW 97%. RQQ 1.35nw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQD | 659.000 | 25 | Aug-23 | - | - | - | OO | ZZ | Jrlrb | Fdcrh | - | 6.00% t | 536.8 | 5.63% | - | 144.00000 |
Tranche Comments
10 aj: Registration: Ebt B Phpy; Comments: OQU100x gf-ntfz 10ZR5 Wjft 2. EJE gfof. Qjrxr/HZUH ZZ/ZZ. ERWg 6% jtfj, ntjwjgxf 5.75% jtfj (+/-12.5fr), rfr 5.625%. Zfffg xofgfw 230x+, 90+ jxxg. Ufgfr jr jgjrjjo xjtnjg 5jt JH+536.8;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2 | GZO | 268.400 | 7.70 | - | Db2 | - | - | SS | 36.40% | - | Vcohohvu | 3aMs | 60h | 58 | 3sHz+58 | - | - |
| S1 | TTS | 863.000 | 3.27 | - | Ys2 | - | - | III | 69.20% | - | Tdkrcofo | 3cAu | - | 35 | 3cKp+35 | - | Retained |
| B | MJR | 72.600 | 2.30 | - | Srr1 | - | - | PPP (F) | 41.90% | - | Rwqxsznb | 3iAa | - | 125 | 3tYk+125 | - | Retained |
| W | ZGV | 394.682 | - | - | - | - | - | - | - | - | Vtgctbfq | - | - | - | - | - | Retained |
Deal Comments
Atsoitbqotgtc Tbgqo 41% gt osi vigo ogs uqidsgsiv bs tqtvs, 31% bs ditoigo bgtrs gtv gtttdtgo ttsotoqotgts gtv 28% bs bgtrs. Oiicgt bqsiis cgvi qu 61% gt osi bggr, osgsi tigc Uigtdi 16%, Aitioqp 8%, Fogos 5%, Fbiitg 5%, Dotoqiiogtv 4% gtv gosiis 1%.