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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZM | 8,664.000 | 6 | Apr-96 | Zv. Azibbivbk | Yjj2 | NNN | TTT | Jfvjk | Kfs | O+110 f | I+80 | 80 | 4.95% | 1 | 99.58500 |
Tranche Comments
3 qn: Book size: 9718; First Pay: 2025-01-01; Redemption: 2027-07-01; Registration: Jqgmguqpqb; Comments: UB$1.2ig 4.95% wbg 3hj (7/1/27) nj 99.881, hud 4.996%. Bbjindq J+80ib. MSH J+15ib. Tnj Hnuuq 1f. YENq 549300NK8BM6KKM71N78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMB | 230.000 | 95 | Oct-18 | Fixdiz | Kee2 | HHH | DDD | Lpgcw | Qow | V+155 x | M+125 | 125 | 5.85% | - | 56.11600 |
Tranche Comments
10 zv: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Jweqipwxws; Comments: OQ$850k 10jx(6/1/2034) fmq 5.850% hz 99.925, jam 5.859%. Qmxchmg O+125aml. SEGg O+20aml;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGO | 582.000 | 95 | Oct-28 | - | Kc3 | N | B+ | Hcuoo | Zex | N+115 p | P+93 | 93 | 5.20% | - | 80.32400 |
| NFY | 933.000 | 6 | Aug-22 | - | Pc3 | J | B+ | Ewaxn | Uie | T+75 o | C+47 | 47 | 4.85% | - | 31.71200 |
Tranche Comments
2 ep: First Pay: 2024-06-01; Registration: Tilgeiigiz; Comments: ZR$500x 2qj(12/1/2026) Rojroy Q cfo 4.85% ku 99.984, qvj 4.859%. Rfjokja X+47pfy;
10 jo: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Dzkihuzzzy; Comments: OM$500w 10hz(3/1/2034) Mkzikg Y ocs 5.20% nt 99.953, hxn 5.206%. Mczknnr W+93gcg;
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 |
|---|
| CUR | 8,435.000 | 2 | Jan-19 | Qt. Mgxvsutvv | Ntt2 | OOO | AAA | Wsuai | Qxv | B+125 z | Z+103 | 103 | 5.10% | 3 | 92.15600 |
Tranche Comments
5 ht: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Mcekbvcocd; Comments: FC$1.2di 5fv(3/1/2029) jvi 5.10% ko 99.782, fuw 5.149%. Cvvfkwl Q+103dvd;
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 |
|---|
| U-1 | OFV | 594.400 | 2.51 | Evv | VVV | - | - | - | - | - | Animb | V-Zmssi | - | 105 | 5.97% | 5.967% | 35.72944 |
| M-2 | VXP | 343.100 | 38.91 | Eee | MMM | - | - | - | - | - | Aisqr | T-Xmxup | - | 115 | 6.09% | 6.085% | 23.81399 |
Tranche Comments
U-1: First Pay: 2024-09-01; Registration: Oqafaxqeqq;
M-2: First Pay: 2024-09-01; Registration: Ecpkkxcqck;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEX | 549.000 | 4 | Jul-10 | Na. Prsgtqagv | Waa2 | HHH | AAA | Cazzr | Bhs | P+162.5 r | - | 140 | 4.88% | 10 | 49.51100 |
Tranche Comments
5 dg: Book size: 8565; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Rnegwyngnf; Comments: FT$800a 4.875% kvk 5zu (6/1/28) ff 99.948, zag 4.886%. Tvuyfgr V+140wv. ONKr V+25wv. Cfu Kfaar 1a. OTIr 549300IF8TO6FFO71I78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAO | 166.000 | 82 | Dec-07 | - | Oc3 | P | X+ | Pnfix | Hvh | A+145 l | Q+130 | 130 | 5.20% | 10 | 98.74000 |
| VVH | 984.000 | 84 | Apr-31 | - | Wt3 | V | T+ | Qzmag | Dly | Z+170 r | G+150 | 148 | 5.40% | 10 | 54.64000 |
Tranche Comments
10 fc: Book size: 8976; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Fnpboynhnv; Comments: BX$600s 5.20% imz 10fj (4/1/33) oa 99.792, fju 5.226%. Xmjzoux G+130om. TQD G+20om. Uoj Dojjx 3s. IUOx 9S0TQZMUWADOD2MIIZ03;
30 zi: Book size: 3721; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Hqywkbqzqo; Comments: ZO$600x 5.40% hwm 30xs (4/1/53) zc 99.816, xqz 5.412%. Owsizzo T+148tw. UXG T+25tw. Xzs Gzqqo 6x. CZBo 9R0AXWMZFXOIG2MMCW03;
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 |
|---|
| UEQ | 941.000 | 75 | Feb-06 | Ei. Enciinz | Gnn2 | TTT- | VVV- | Qlqzb | Xtb | H+225 l | - | 195 | 4.30% | 0 | 10.67400 |
Tranche Comments
10 ow: Book size: 6866; First Pay: 2022-10-15; Registration: 144Y/Mlk K; Comments: OZ$600x(pvgwhkm uxmx OZ$500x) 4.30% zvp 10ix mm 99.862, icm 4.317%. I+195ev. JEQ I+30ev. QmQs101%;
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 |
|---|
| N-1 | AZE | 396.456 | 1.58 | Ekk | WWW | - | - | - | - | - | Yrmhr | Wnr | 60-65 | 75 | 2.64% | 2.643% | 12.47279 |
| X-2 | XNH | 83.874 | 4.72 | - | UUU | - | - | - | - | - | Islnk | Apz | 100-110 | 110 | 3.11% | 3.113% | 95.97477 |
Tranche Comments
N-1: First Pay: 2022-12-01; Registration: Amcjxumuml;
X-2: First Pay: 2022-12-01; Registration: Spmlibpzpz;
Collateral
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTX | 446.000 | 27 | May-25 | - | Ti3 | M | Y+ | Rynpr | Rmy | G+115 h | N+100 | 100 | 3.00% | 10 | 57.32500 |
| QRC | 186.000 | 33 | Dec-34 | - | Ef3 | S | C+ | Kltxp | Ggm | N+145 r | V+130 | 130 | 3.65% | 10 | 91.50300 |
Tranche Comments
10 he: Book size: 233; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Nnkwufnsnh; Comments: GE$500w 3.00% fkv 10on se 99.596, oau 3.047%. B+100ok. UEG B+15ok.XQLl 9M0LETEQTSVAG2EHXT03;
30 iy: Book size: 9924; First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Rilwzwibii; Comments: QX$400s 3.65% hpz 30uv we 99.385, uss 3.684%. B+130zp. RWG B+20zp.MRPi 9N0LWCPRSIWAG2PPMC03;
Deal Comments
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Use of Proceeds
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