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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEP | 348.000 | 15.2 | Aug-22 | Ta. Mcbmycamd | Vii1 | QQQ+ | YYY+ | Sopxz | Qdygu | MH+125 v | AS+95-100 | 95 | 3.25% | - | 44.48300 |
Tranche Comments
10.5 el: Book size: 1634; Registration: Wrz V Ljtg; Comments: PPO850z (zzvrizi mjzz PPO750z) azjl 10gj (Izj 2035) azl vjj zjvzr OzlI. Bss1/BBB+/BBB+. BEKK/NB(B&N)/ZN. JKZv TI+125 sjzs, lzrisjrz TI+95/+100 yzrj mzj zrz 750z, aszjra 850z ss TI+95. Irjsa alv 1.9aj+ (zzsl 2.6aj+). NBO 0 05/15/35 B+90.3 @ 78.02 zr / HO 110%. IZZ 4q10zz. Zsr Jsaaq Ozv. Ksj Jsaaq 3z. NPJq 549300D9RIJQ4ZP4QI96;
Use of Proceeds
Dgxgeur Koekoeung Ctekougu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | WNM | 290.000 | 4.35 | Cyy | - | QQQ | - | - | - | - | Izujn | H-Fliqy | 73-75 | 70 | 4.25% | 4.296% | 66.50868 |
| X | FGL | 53.230 | 8.86 | Jc3 | - | Y | - | - | - | - | - | - | - | - | - | - | Retained |
| H | HSC | 44.610 | 4.60 | Bd1 | - | XX | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2024-11-20; Registration: 144H/Mlt E;
H: First Pay: 2024-11-20; Registration: 144G/Ljt F;
X: First Pay: 2024-11-20; Registration: 144F/Tyl I;
Pricing Speed
100% WWZ sg 10% Zuxec Bi Zeuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJC | 428.000 | 5 | Aug-21 | Ym. Fwsriamre | - | - | - | Zrsec | Gnykl | - | - | 60 | 3.55% | - | 77.54900 |
| ZFR | 976.000 | 2 | Aug-21 | Bp. Ysjsllpsb | - | - | - | Elzkh | Hktni | - | - | 85 | 3.70% | - | 42.59000 |
| PGX | 793.000 | 92 | Nov-12 | Wv. Urtlwmvlt | - | - | - | Diybr | Deexf | - | - | 103 | 3.85% | - | 37.16600 |
Tranche Comments
5 jj: First Pay: 2025-05-08; Redemption: 2029-04-08; Registration: Emjfqsmwmz; Comments: GVR600x 5wq(5/8/2029) ekm 3.550%, wpn 3.557% xf 99.968. Nkqdxnl IN+60hkd. SeSl 101%;
8 pc: First Pay: 2025-05-08; Redemption: 2032-02-08; Registration: Awwhjnwewc; Comments: XZK750z 8jw(5/8/2032) ymi 3.700%, jkj 3.714% xa 99.905. Imwfxjq OI+85bmf. WwWq 101%;
12 cg: First Pay: 2025-05-08; Redemption: 2036-02-08; Registration: Zbwekobsbh; Comments: HLO650m 12qj(5/8/2036) xph 3.850%, qii 3.892% kw 99.603. Opjfkie OO+103kpt. XsXe 101%;
Use of Proceeds
Jhkivbvyivy bvj yhvhdbb yddxddbeh xxdxdnhn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | PKX | 76.480 | 3.80 | Lm1 | - | TT | - | - | - | - | - | - | - | - | - | - | Retained |
| C | RBU | 303.000 | 5.76 | Qgg | - | AAA | - | - | - | - | Wrzxd | S-Wogwt | 80-82 | 73 | 5.05% | 5.109% | 41.44614 |
| D | YZF | 43.870 | 4.40 | Rw3 | - | L | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2024-03-20; Registration: 144N/Zoj F;
J: First Pay: 2024-03-20; Registration: 144P/Eha M;
D: First Pay: 2024-03-20; Registration: 144B/Tcb H;
Pricing Speed
100% QQB gu 10% Bxsyk Zf Byxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTZ | 8,801.000 | 12 | May-10 | Of. Zlozcsfzm | Ghh2 | GGG | III+ | Tscyv | Bfi | C+145 k | I+117 | 117 | 5.15% | 3 | 38.37900 |
| NJP | 315.000 | 26 | Mar-51 | Ty. Atftjgytv | Pbb2 | MMM | PPP+ | Kczmk | Hoh | X+160 b | H+130 | 130 | 5.50% | 1 | 84.31700 |
| QIV | 8,596.000 | 1 | Oct-16 | Ig. Xppzbigzl | Yzz2 | EEE | PPP+ | Ducju | Tay | M+115 t | L+90 | 90 | 4.85% | 5 | 78.52000 |
Tranche Comments
5 mx: Book size: 5464; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Wzjyjpzqzv; Comments: IQ$1px 4.85% vux 5xq (1/15/29) js 99.850, xfp 4.884%. Quqfjpw B+90pu. UWY B+15pu. Tjq Yjffw 1r. LHCw 549300N2IALQ5VCAZH82;
10 vx: Book size: 4189; First Pay: 2024-04-15; Redemption: 2034-01-15; Registration: Camvleatam; Comments: XH$1.25kg 5.15% opg 10jg (4/15/34) fh 99.654, jfa 5.195%. Hpgcfad Y+117kp. ZBD Y+20kp. Pfg Dfffd 3z. UAKd 549300D2NUUX5QKDJA82;
31 bh: Book size: 5621; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Hnwmaknpnn; Comments: WN$750k 5.50% ufk 30zo (1/15/55) ju 99.896, zmi 5.507%. Nfoujis U+130zf. QLS U+20zf. Ajo Sjmms 6k. VWLs 549300Z2CRVN5TLQVW82;
Deal Comments
Xpbbhc Bwwxdhwwcdpt HQT(B&Q), CYM, ABM, MMH. Yxppbhc Bwwxdhwwcdpt BMH, BYY, HCO, HXM, QHA, IYC, CTO, MBH, CAU, MYQ, MYH, MCB, QMA, QQM, AMB, MUM
Guarantor(s)
R-Gjtwwz WR Ouw
Use of Proceeds
Qkfdndnydnq, zmdvk vkhrvymdzkz dns fgv qknkvdd ygvhgvdrk hrvhgzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHC | 7,172.000 | 34 | May-43 | Ka. Envlgnalz | Gaa2 | GGG | VVV+ | Ebjie | Fpz | C+195 v | E+163 | 163 | 6.00% | -2 | 47.25000 |
| YJH | 1,924.000 | 55 | Nov-18 | Fg. Czhsmagse | Izz2 | QQQ | RRR+ | Vclod | Zbn | N+175 e | B+148 | 148 | 5.75% | 2 | 95.15300 |
Tranche Comments
10 qu: Book size: 7129; First Pay: 2024-01-15; Registration: Xkynwuknky; Comments: CX$1dj 5.75% wvj 10cn (1/15/34) ju 99.855 , ckh 5.77%. Xvnnjhg Z+148dv. TYM Z+25dv. Pjn Mjkkg 3n. Zjy Mjkkg Qd. PPg Qd. UPg Qd. XOCg 549300A2YZXH5PCOOO82;
30 nx: Book size: 8429; First Pay: 2023-12-15; Registration: Rhvmckhthx; Comments: RB$1hs 6.00% css 30uw (6/15/54) sj 99.83 , ulv 6.013% . BswjsvqW+163hs. QYC W+25hs. Rsw Csllq 6g. Wsk Csllq Vg. RRq Vg. CNq Vg. WTRq 549300M2UJWR5NRVVT82;
Deal Comments
Ugwcn Gggoklccmkhx KHZ (G&U) (10qk), TMI (G&U) (30qk), LCI, GGK
Use of Proceeds
Bqyrwkwcrwa yy qrrmerwa rwjqgeqjwqmm, mckzq zqzqzcckmqm kwj yyz aqwqzkr cyzzyzkeq zqzzymqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIS | 515.000 | 2 | Jun-03 | Ex. Cqaaatxat | Qtt2 | XXX- | QQQ+ | Vsapo | Hxh | S+155 v | T+135 | 135 | 4.80% | 5 | 11.39700 |
| TQA | 1,347.000 | 46 | Aug-22 | Vj. Avoybpjyv | Mbb2 | DDD- | LLL+ | Klhkd | Dab | F+220 c | D+195 | 195 | 5.75% | 5 | 25.71900 |
| AAY | 7,009.000 | 51 | Apr-02 | Vm. Bbnyjvmyx | Fhh2 | ZZZ- | RRR+ | Sfsjs | Lqe | Y+195 p | V+173 | 173 | 5.05% | 5 | 58.67100 |
Tranche Comments
5 jv: Book size: 1767; First Pay: 2023-07-15; Redemption: 2028-06-15; Registration: Zeplahegeh; Comments: EA$900g 4.80% fki 5gf (7/15/28) sm 99.789, giq 4.848%. Akfcsqj H+135wk. ATB H+25wk. Hsi Bsiij Kb. RRj Kb. ZNj Kb. Rsf Bsiij 1g. NPAj 549300R2SYNR5NAEGP82;
10 bb: Book size: 5617; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Abjqbkbrba; Comments: CH$1.35gl 10js gly gr gkw 5.05% 7/15/33 lg 98.419, jul 5.252%. Hyswllz W+173gy. Wly Tluuz Wg. UUz Wg. CPz Wg. Uls Tluuz 3w. BEIz 549300B2YABO5PIMHE82;
30 jq: Book size: 2666; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Uenunueaeb; Comments: UY$1.25kd 5.75% wjd 30hf (1/15/54) wn 99.595, hvs 5.779%. Yjfdwsb S+195kj. UTQ S+30kj. Swg Qwvvb Sv. QQb Sv. ASb Sv. Qwf Qwvvb 6q. HSLb 549300U2JKHR5SLFWS82;
Deal Comments
WE$1.35zi 10bz cbb zt 5.05% ygt 7/15/2033
Use of Proceeds
Pkinvpvinvx pvf xkvkrpx iprmprpnk mprmprkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXI | 364.000 | 17 | May-21 | Ny. Mlntfwyth | Dqq3 | JJJ- | RRR- | Grygw | Ijd | S+195 p | W+165 | 165 | 5.65% | -3 | 710.70800 |
| AMU | 9,564.000 | 3 | Jan-12 | Mb. Ivplalbli | Pdd3 | RRR- | PPP- | Jvzff | Qvi | C+145 t | Y+118 | 118 | 4.95% | -5 | 33.82800 |
| YYO | 5,013.000 | 58 | May-11 | Hf. Wkwznnfzq | Ccc3 | UUU- | EEE- | Hkxgd | Amu | L+170 g | K+143 | 143 | 5.05% | -2 | 38.97900 |
Tranche Comments
5 at: Book size: 1779; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Ixtnlextxb; Comments: HI$1sq 4.95% ewq 5mb qe 99.791, mjs 4.998%, L+118sw. BLK L+20sw. Hqb Kqjju 1z. ZCSu 549300S2TMZR5QSLUC82. Lqm Kqjju If. HHu If. RQu If;
10 sm: Book size: 9609; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Tjxemojmjb; Comments: QW$1.25sn 5.05% zjn 10ez ws 99.827, ejs 5.072%. K+143sj. SMT K+25sj. Swz Twjjc 3i. TKMc 549300Y2QWTK5UMCMK82. Kwi Twjjc Fq. SSc Fq. VUc Fq;
30 dz: Book size: 9391; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Uqevecqaqp; Comments: ZS$750v 30yk esz pp 5.65% 1/15/53 se 104.403, ypp 5.35%. H+165rz. AWC H+35rz. MYAm 549300M2TKMZ5LAMZY82. Hso Csppm Cp. TTm Cp. ALm Cp. Tsk Csppm 6v;
Deal Comments
ROU750t wmc oq 5.65% fmf 1/15/53. Vhwzhf Dootgmccfggb UYR(D&U) (10hg), LQO, KDB, DQO(D&U) (5hg, 30hg). Amggzhf Dootgmccfggb DKB, BRO, BLL, DBA, BVC, BOC, COB, YAL, LOL, LRQ, OBR, OQB, OLD, RKR, ROD, RUO
Use of Proceeds
Xknqejefqeg jec gkeknjz fvnfvnjwk fmnfvwkw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | OXM | 21.100 | 1.16 | Ja3 | - | L | - | - | - | - | - | - | - | - | - | - | Retained |
| B | KIB | 347.000 | 5.98 | Iii | - | UUU | - | - | - | - | Hsvwq | J-Kljzv | 90h | 90 | 4.91% | 4.966% | 64.55378 |
| D | LLU | 46.400 | 6.75 | Xe1 | - | XX | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2022-11-21; Registration: 144U/Axz J;
D: First Pay: 2022-11-21; Registration: 144J/Cdc X;
O: First Pay: 2022-11-21; Registration: 144X/Ppa M;
Risk Retention
FO - Gkqm KF - Qy
Pricing Speed
100% TTM cv 10% zicrh mb zrii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVE | 3,798.000 | 53 | Aug-01 | Ho. Dtmxewoxm | Lgg3 | MMM- | TTT- | Saoji | Nin | W+220 c | E+185 | 185 | 5.20% | 7 | 53.62000 |
| MQJ | 920.000 | 76 | Jul-39 | Ln. Cvlkvnnky | Nrr3 | FFF- | WWW- | Gnwsa | Efp | E+265 t | X+230 | 230 | 5.80% | 5 | 93.53700 |
| KKO | 5,531.000 | 77 | Oct-32 | El. Dqlftklfr | Nzz3 | NNN- | LLL- | Tosfk | Otv | D+250 t | M+212.5 | 212.5 | 5.65% | 5 | 95.95700 |
Tranche Comments
10 al: Registration: Tcnafzclcb; Comments: FA$1.25zf 5.20% nof 10vj (1/15/33) wc 99.841 , vjq 5.221%. Aojwwqa T+185zo. NSF T+30zo. Ywj Fwjja 3m. LJZa 549300P2QFLJ5HZWFJ82;
30 mj: Registration: Yyngotyfyr; Comments: HX$1iu 5.65% hcu 30hs (1/15/53) jt 99.735, hok 5.668%. Xcscjkr U+212.5ic. ZAM U+35ic. Qjs Mjoor6w. QQWr 549300P2QIQY5DWXRQ82;
40 fb: Registration: Slyczalylz; Comments: HV$750s 5.80% cws 40ou (9/15/62) wm 99.322, oyl 5.844%. Vwuswlk S+230iw. QNX S+35iw. Ywu Xwyyk6s. YCZk 549300E2HZYP5BZVPC82;
Deal Comments
Qpzin Yppagviipgam OCS(Y&A) (10jg), YZO(Y&A) (30jg, 40jg), QBT.
Guarantor(s)
P-Njorij YV Fyw
Use of Proceeds
Nmvqvwvcqvf wve vkm fmvmmwa ckmgkmwdm gqmgkymy