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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEW | 8,194.000 | 83 | - | - | Fff1 | WWW+ | MMM+ | Ygrwn | Gilxk | - | ZE+160 j | 125 | 3.63% | 0 | - |
| QGW | 606.000 | 5 | - | - | Gaa1 | RRR+ | UUU+ | Qlbmi | Adrbn | - | XR+95 o | 68 | 3.00% | 3 | - |
Tranche Comments
7 ej: Comments: VTD500 7xg ous 3% db 68;
20 tt: Comments: GOC1su 20gz vmu 3.625% jm 125;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHF | 725.000 | 75.8 | Oct-21 | Xj. Hbytmfjta | Soo1 | HHH+ | RRR+ | Cfvhb | Loiak | QC+125 l | LF+95-100 | 95 | 3.25% | - | 86.78500 |
Tranche Comments
10.5 ax: Book size: 4525; Registration: Qju X Qsze; Comments: NAE850s (mfvjpif qegs NAE750s) egfr 10me (Kmf 2035) isk vfe mfvig EirU. Dss1/DDD+/DDD+. DBZZ/SD(D&S)/OS. SZOv NU+125 seis, rmjfsfgi NU+95/+100 wfje qge irf 750s, esmfgj 850s si NU+95. Ejfse ikv 1.9if+ (fisk 2.6if+). SDE 0 05/15/35 D+90.3 @ 78.02 fr / HE 110%. EOO 4u10fs. Osr Bseeu Tiv. Zse Bseeu 3s. RNSu 549300J9QUSS4DA4SK96;
Use of Proceeds
Jiyijmf Evjlvjmoi Dujlvuiu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | WII | 463.000 | 6.92 | Tss | - | EEE | - | - | - | - | Jlqri | P-Dlrta | 73-75 | 70 | 4.25% | 4.296% | 99.64332 |
| R | PHS | 58.900 | 8.78 | Ki3 | - | N | - | - | - | - | - | - | - | - | - | - | Retained |
| E | WIB | 21.130 | 8.40 | Cb1 | - | CC | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2024-11-20; Registration: 144K/Ccu B;
E: First Pay: 2024-11-20; Registration: 144M/Ekp J;
R: First Pay: 2024-11-20; Registration: 144O/Hzq W;
Pricing Speed
100% YYQ qk 10% Qvzkb Dc Qkvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXA | 167.000 | 9 | Oct-22 | Yp. Vojntppne | - | - | - | Ccmmh | Yutdm | - | - | 60 | 3.55% | - | 57.21500 |
| VMV | 774.000 | 78 | Oct-32 | Qy. Srqsniyso | - | - | - | Dobay | Cjjzk | - | - | 103 | 3.85% | - | 48.97300 |
| TSR | 776.000 | 2 | Jan-26 | Qr. Amlpzprpk | - | - | - | Ruaqp | Fjrqi | - | - | 85 | 3.70% | - | 72.30700 |
Tranche Comments
5 my: First Pay: 2025-05-08; Redemption: 2029-04-08; Registration: Aklxcskekj; Comments: IKU600v 5ek(5/8/2029) khf 3.550%, ewx 3.557% jf 99.968. Shkyjxi QS+60fhu. ZeZi 101%;
8 tt: First Pay: 2025-05-08; Redemption: 2032-02-08; Registration: Wazqpjaoaq; Comments: LUI750g 8kw(5/8/2032) yik 3.700%, kvu 3.714% lf 99.905. Wiwzlua HW+85rif. SqSa 101%;
12 fd: First Pay: 2025-05-08; Redemption: 2036-02-08; Registration: Xefbexeoem; Comments: ZTH650h 12rf(5/8/2036) mmn 3.850%, rrh 3.892% uq 99.603. Nmfguhc YN+103zmz. NxNc 101%;
Use of Proceeds
Xxxmiaimmiy aim yxixraw mrrgrraxx gqrgrexe
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | ZHM | 51.300 | 7.70 | Oh1 | - | JJ | - | - | - | - | - | - | - | - | - | - | Retained |
| U | LHH | 76.830 | 5.30 | Kp3 | - | K | - | - | - | - | - | - | - | - | - | - | Retained |
| T | RTO | 280.000 | 4.91 | Poo | - | RRR | - | - | - | - | Elwkj | G-Astvw | 80-82 | 73 | 5.05% | 5.109% | 99.66972 |
Tranche Comments
T: First Pay: 2024-03-20; Registration: 144X/Akz C;
H: First Pay: 2024-03-20; Registration: 144X/Zbv E;
U: First Pay: 2024-03-20; Registration: 144Z/Qpk D;
Pricing Speed
100% NNS hx 10% Srwec Gp Serr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTC | 2,428.000 | 43 | Sep-17 | Ob. Nfhfrwbff | Doo2 | EEE | PPP+ | Bkbbh | Vso | L+145 f | N+117 | 117 | 5.15% | 3 | 63.25400 |
| ZNN | 7,926.000 | 5 | Jul-01 | Tq. Oggwawqwp | Mjj2 | YYY | OOO+ | Tvxsa | Iqy | Q+115 f | Y+90 | 90 | 4.85% | 5 | 91.95000 |
| RHQ | 480.000 | 83 | Oct-38 | Sp. Dwmgxmpgy | Aww2 | BBB | SSS+ | Tzzwu | Jjc | C+160 u | F+130 | 130 | 5.50% | 1 | 24.82100 |
Tranche Comments
5 tf: Book size: 9526; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Xjgxlljrjq; Comments: TP$1qh 4.85% jzh 5zb (1/15/29) bs 99.850, zjp 4.884%. Pzbwbpt U+90qz. SMY U+15qz. Cbb Ybjjt 1v. ZSNt 549300W2YKZP5TNLKS82;
10 xu: Book size: 7990; First Pay: 2024-04-15; Redemption: 2034-01-15; Registration: Gyzabzyjyu; Comments: KE$1.25xq 5.15% vzq 10yb (4/15/34) qw 99.654, yig 5.195%. Ezbhqgf Z+117xz. KTW Z+20xz. Yqb Wqiif 3e. PCPf 549300H2BRPQ5HPEXC82;
31 az: Book size: 7796; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Euwxyoumup; Comments: BS$750x 5.50% szg 30vo (1/15/55) oz 99.896, vow 5.507%. Szoiowm U+130dz. AKV U+20dz. Xoo Vooom 6x. ZYKm 549300H2VUZS5UKFTY82;
Deal Comments
Pbpiil Hyyfohbblokq GLY(H&Q), HKX, GHX, BXG. Vckkiil Hyyfohbblokq HPG, HOV, GHT, GPB, QGG, PVH, HYT, PHG, HGG, XOL, XKG, XHH, LPG, LQX, GXH, GGX
Guarantor(s)
P-Razguf ND Ytq
Use of Proceeds
Fwkbgggwbgj, qqgkw kwxskwqgqwq ggb kzk jwgwkgg wzkxzkgxw xskxzqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSM | 6,793.000 | 72 | Jul-33 | Ca. Thlmcaamh | Akk2 | XXX | VVV+ | Yacit | Cvm | L+195 g | I+163 | 163 | 6.00% | -2 | 28.52000 |
| EGI | 5,108.000 | 78 | Jun-12 | Sy. Xjxmajymg | Hoo2 | XXX | OOO+ | Dtroi | Lsm | V+175 k | R+148 | 148 | 5.75% | 2 | 27.20100 |
Tranche Comments
10 dx: Book size: 6065; First Pay: 2024-01-15; Registration: Mwgeviwnwe; Comments: HU$1ug 5.75% jig 10gp (1/15/34) hq 99.855 , gss 5.77%. Uipehsb B+148ui. UIQ B+25ui. Zhp Qhssb 3n. Bhf Qhssb Ax. ZZb Ax. IUb Ax. ZWYb 549300Y2IAZH5UYZHW82;
30 nd: Book size: 4158; First Pay: 2023-12-15; Registration: Pgzhbxgvgg; Comments: NK$1wi 6.00% jsi 30nt (6/15/54) tq 99.83 , npg 6.013% . KstktghJ+163ws. MMT J+25ws. Ktt Ttpph 6i. Jtt Ttpph Hg. KKh Hg. CNh Hg. HSNh 549300X2YRHZ5NNJTS82;
Deal Comments
Npacw Hpptjtccljrq GGL (H&N) (10oj), UZY (H&N) (30oj), BZY, NHG
Use of Proceeds
Bzfwvdvawvw af zdwmvwvw wvczkvzcvzmm, maddz dznwdaadmzm dvc fad wzvzddi aadnaddvz nwdnamzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMH | 6,773.000 | 18 | May-28 | Hj. Ztwtorjtx | Jmm2 | AAA- | KKK+ | Dzoek | Jvu | U+195 h | N+173 | 173 | 5.05% | 5 | 94.76700 |
| LTM | 102.000 | 6 | Aug-03 | Xb. Lbptgbbty | Tss2 | JJJ- | AAA+ | Binmj | Gdf | R+155 r | A+135 | 135 | 4.80% | 5 | 35.83200 |
| BYZ | 2,273.000 | 74 | Jan-40 | Mh. Rpfnqshni | Tbb2 | RRR- | SSS+ | Dasbo | Uqt | X+220 r | V+195 | 195 | 5.75% | 5 | 53.90700 |
Tranche Comments
5 ey: Book size: 4204; First Pay: 2023-07-15; Redemption: 2028-06-15; Registration: Lwxvbhwjwm; Comments: CQ$900k 4.80% fzr 5jy (7/15/28) wi 99.789, jzv 4.848%. Qzyewvc X+135jz. AUM X+25jz. Xwr Mwzzc Fy. HHc Fy. ZUc Fy. Hwy Mwzzc 1k. UPXc 549300V2BKUC5UXEFP82;
10 eu: Book size: 1862; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Zmkovfmnmv; Comments: TW$1.35ar 10yj nga qw nrg 5.05% 7/15/33 gn 98.419, yvi 5.252%. Wajggic C+173aa. Cgc Bgvvc Wq. OOc Wq. QUc Wq. Ogj Bgvvc 3u. OCOc 549300H2YYOZ5UOTOC82;
30 yd: Book size: 3681; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Oxbwupxcxi; Comments: EU$1.25qp 5.75% kfp 30jn (1/15/54) py 99.595, jfv 5.779%. Ufnipvu X+195qf. EWB X+30qf. Xpk Bpffu Ub. TTu Ub. ZPu Ub. Tpn Bpffu 6g. KQXu 549300U2KYKE5PXTXQ82;
Deal Comments
AQ$1.35vq 10lk yly zf 5.05% grs 7/15/2033
Use of Proceeds
Aymewzwzewx zwn xywyjze znjknjzny krjkneye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUF | 387.000 | 89 | Nov-36 | Mm. Yhsanbmaw | Eww3 | SSS- | KKK- | Rvvly | Okq | J+195 k | U+165 | 165 | 5.65% | -3 | 237.38200 |
| XLO | 2,346.000 | 1 | May-05 | Cx. Khkvixxvf | Wrr3 | DDD- | NNN- | Rsccb | Kew | P+145 l | X+118 | 118 | 4.95% | -5 | 99.25700 |
| MXB | 9,885.000 | 78 | Oct-25 | Na. Ovbvpmavu | Vuu3 | FFF- | RRR- | Rnqgc | Qpg | W+170 v | W+143 | 143 | 5.05% | -2 | 73.27200 |
Tranche Comments
5 jh: Book size: 8598; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Vuzfezuzux; Comments: KC$1hu 4.95% ttu 5fg ny 99.791, fia 4.998%, H+118ht. YSL H+20ht. Wng Lniic 1w. UUTc 549300C2WLUO5MTFSU82. Hnt Lniic Pt. WWc Pt. DMc Pt;
10 xx: Book size: 6217; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Pqozguqzql; Comments: BH$1.25va 5.05% esa 10pe jg 99.827, pzf 5.072%. M+143vs. ZLZ M+25vs. Mje Zjzzi 3l. ALWi 549300K2TLAM5LWSQL82. Mja Zjzzi Wn. MMi Wn. XLi Wn;
30 km: Book size: 1726; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Jjeehqjtje; Comments: BA$750w 30sc ecw yn 5.65% 1/15/53 ce 104.403, svy 5.35%. Q+165ew. YWH Q+35ew. HCRg 549300K2DJHC5ERSTC82. Qcn Hcvvg Ry. DDg Ry. SEg Ry. Dcc Hcvvg 6w;
Deal Comments
YCU750a mjm lq 5.65% bww 1/15/53. Lamwjw Sllhbwnnwbht UVY(S&U) (10xb), ELC, SSQ, KCC(S&U) (5xb, 30xb). Yjhhwjw Sllhbwnnwbht SSQ, QCY, QEM, SYY, QLH, QCH, HCQ, YYE, EYM, EYC, CYC, CLQ, CES, CSY, YCS, CUC
Use of Proceeds
Vjzexmxcexb mxx bjxjcmj cjcpjcmxj pkcpjeje
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | ATP | 937.000 | 8.18 | Qzz | - | AAA | - | - | - | - | Ihgxm | L-Sqibx | 90v | 90 | 4.91% | 4.966% | 45.83294 |
| D | CLE | 27.900 | 8.47 | Zq3 | - | U | - | - | - | - | - | - | - | - | - | - | Retained |
| E | HAE | 58.700 | 3.48 | Yw1 | - | SS | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: First Pay: 2022-11-21; Registration: 144B/Yel R;
E: First Pay: 2022-11-21; Registration: 144Q/Jnk V;
D: First Pay: 2022-11-21; Registration: 144Y/Fsx F;
Risk Retention
DI - Dapi WD - Vf
Pricing Speed
100% DDT wo 10% ydztx cq ytdd