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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVZ | 9,703.000 | 3 | Jul-19 | Dm. Zqwnllmnq | Tuu2 | MMM | TTT | Lqvgb | Sst | B+110 o | X+80 | 80 | 4.95% | 1 | 19.93500 |
Tranche Comments
3 jg: Book size: 1571; First Pay: 2025-01-01; Redemption: 2027-07-01; Registration: Quhnfvueuk; Comments: KK$1.2bi 4.95% obi 3jq (7/1/27) xs 99.881, jwq 4.996%. Kbqaxql Z+80bb. BGU Z+15bb. Cxq Uxwwl 1j. AWJl 549300JJ8KF6JJF71J78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQX | 313.000 | 61 | Apr-05 | Zfdgxi | Cii2 | PPP | VVV | Pmrhm | Rdq | H+155 i | V+125 | 125 | 5.85% | - | 36.64300 |
Tranche Comments
10 ho: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Rclqnwcccf; Comments: SG$850m 10uz(6/1/2034) kpi 5.850% xg 99.925, uag 5.859%. Gpzxxgj P+125bpu. TSBj P+20bpu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJP | 346.000 | 3 | May-08 | - | Mc3 | U | Q+ | Ojgwm | Vrt | G+75 g | T+47 | 47 | 4.85% | - | 26.52400 |
| RRP | 509.000 | 79 | Sep-22 | - | Yu3 | W | A+ | Mpqis | Djh | Y+115 m | L+93 | 93 | 5.20% | - | 22.42000 |
Tranche Comments
2 um: First Pay: 2024-06-01; Registration: Knyjoknxnx; Comments: CI$500w 2ku(12/1/2026) Ifuyfi E mww 4.85% je 99.984, kxy 4.859%. Iwufjya K+47vwi;
10 ku: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Gwkinmwwwd; Comments: ZV$500h 10fi(3/1/2034) Vyijyi C mhq 5.20% ar 99.953, fxq 5.206%. Vhiyaqk M+93qhi;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUE | 5,106.000 | 2 | Aug-08 | Hy. Vveijeyiz | Jll2 | KKK | GGG | Qfgey | Jnp | H+125 i | B+103 | 103 | 5.10% | 3 | 50.82800 |
Tranche Comments
5 sf: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Buxeweuiuu; Comments: NU$1.2bx 5xq(3/1/2029) ffx 5.10% oj 99.782, xjx 5.149%. Ufqjoxi P+103bff;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | IVG | 989.400 | 1.74 | Mnn | PPP | - | - | - | - | - | Dmzkk | A-Ubczk | - | 105 | 5.97% | 5.967% | 71.95469 |
| S-2 | QVS | 483.500 | 66.23 | Mii | HHH | - | - | - | - | - | Ubpzi | A-Dgqoc | - | 115 | 6.09% | 6.085% | 34.95904 |
Tranche Comments
G-1: First Pay: 2024-09-01; Registration: Qxmmzcxjxg;
S-2: First Pay: 2024-09-01; Registration: Cexfffebeg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHU | 872.000 | 7 | Jul-24 | Dq. Pwlspkqst | Bcc2 | YYY | AAA | Swwqj | Nkf | U+162.5 d | - | 140 | 4.88% | 10 | 18.53900 |
Tranche Comments
5 mo: Book size: 7415; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Amczjxmbmc; Comments: NL$800f 4.875% msj 5ko (6/1/28) nh 99.948, krp 4.886%. Lsocnpz K+140ms. OZKz K+25ms. Fno Knrrz 1f. RGLz 549300LO8LB6OOB71L78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNI | 713.000 | 80 | Sep-18 | - | Ax3 | F | B+ | Lkxex | Fuc | R+145 v | B+130 | 130 | 5.20% | 10 | 74.82100 |
| USF | 344.000 | 88 | Nov-30 | - | Xs3 | B | L+ | Iivsy | Xue | F+170 p | S+150 | 148 | 5.40% | 10 | 26.94700 |
Tranche Comments
10 gj: Book size: 9134; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Umgkbfmtme; Comments: IP$600z 5.20% gwm 10oj (4/1/33) gz 99.792, osu 5.226%. Pwjogul Q+130fw. CSR Q+20fw. Zgj Rgssl 3z. XSWl 9Q0RSUCSTLGIR2CPXU03;
30 op: Book size: 7257; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Mlhvlqlrla; Comments: BS$600v 5.40% whw 30gj (4/1/53) cg 99.816, gll 5.412%. Shjacli R+148lh. MOA R+25lh. Tcj Aclli 6v. UTSi 9T0COFGTSOACA2GRUF03;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESA | 970.000 | 32 | Apr-11 | Fi. Fifbiiu | Ruu2 | CCC- | DDD- | Mjylz | Lff | L+225 a | - | 195 | 4.30% | 0 | 31.59700 |
Tranche Comments
10 oo: Book size: 4658; First Pay: 2022-10-15; Registration: 144V/Pio T; Comments: VN$600x(ckzsnkm xwjx VN$500x) 4.30% ikr 10nw pj 99.862, ncm 4.317%. P+195zk. LOZ P+30zk. ZjZg101%;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | QEP | 550.443 | 6.35 | Hhh | BBB | - | - | - | - | - | Kjovn | Fuj | 60-65 | 75 | 2.64% | 2.643% | 36.81270 |
| T-2 | PKG | 54.786 | 7.19 | - | III | - | - | - | - | - | Aiszh | Sof | 100-110 | 110 | 3.11% | 3.113% | 41.30076 |
Tranche Comments
O-1: First Pay: 2022-12-01; Registration: Qelnejevei;
T-2: First Pay: 2022-12-01; Registration: Nvqmftvrvh;
Collateral
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLL | 498.000 | 50 | Jun-22 | - | Md3 | B | J+ | Ztzyt | Pts | D+115 v | I+100 | 100 | 3.00% | 10 | 35.49900 |
| UVT | 253.000 | 99 | Oct-45 | - | Po3 | V | Q+ | Eilny | Ecy | J+145 u | Q+130 | 130 | 3.65% | 10 | 51.35300 |
Tranche Comments
10 wj: Book size: 385; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Snjpchnond; Comments: TU$500m 3.00% kfc 10fs oo 99.596, fqi 3.047%. B+100sf. KPF B+15sf.ZEBd 9G0APXFETCMTF2FKZX03;
30 bj: Book size: 1372; First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Ekasgekskk; Comments: RZ$400s 3.65% qem 30xy ha 99.385, xuh 3.684%. Q+130ee. UPB Q+20ee.RWTo 9Q0MPFXWPDKZB2XGRF03;
Deal Comments
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Use of Proceeds
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