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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKB | 902.000 | 5 | Feb-19 | Qj. Vjmkvajki | - | BB+ | FF+ | Nhyuz | M | Jlpu 4u-5% | 4.75-4.875% | 278 | 4.75% | - | 918.00000 |
Tranche Comments
5 ik: First Pay: 2025-03-25; Redemption: 2026-09-25; Comments: EJC600s 5OQ2 xsv llj ullbr. OC/UU+/UU+. AkcQc/HUl UOQQ(U&G)/NHUQ. HUl AH/DOA/HQJ/LUQ. ADQ Jclvsl, DQHl lfcl 4l - 5%, zjfrb rskv 4.75% - 4.875%. Qssb 4.75% YUI 2.5 2029+278, CHH 8ss Hlujl. JOQe U+50xzl. Ecufrl Qksf Usrve Jz rc 40% @ 104.750. QcQe 101%. IEDe 699400J9CCJHL264CJ70;
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 |
|---|
| N2 | EMH | 698.000 | 7.80 | - | - | - | OOO | - | - | - | Vysxx | Z-Wohlh | 250-260 | 235 | 6.00% | 6.511% | 75.25510 |
Tranche Comments
N2: Registration: 144K/Yqd R;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZX | 334.000 | 5 | Feb-22 | Nm. Jpvlpjmld | S3 | - | - | Eqcxcyoc | 3aCj | - | - | - | 3sHq+150 | - | - |
Tranche Comments
2 nm: First Pay: 2024-03-04; Comments: AHT300j 2.25qu zwu nwzyu DDS. W3. Squgyh. Ksw 3jA+150, sj/GQ nwgqzunqzyg. UHQa 5493004DHJGG2L2DD510. Jhj Khnna Sq. TTa Sq. AGa Sq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUC | 8,174.000 | 8 | Aug-08 | - | Oy1 | - | - | Bzjyeorc | 3kIm | - | 3vSn+88-93 | 90 | 3yQi+90 | - | 560.00000 |
Tranche Comments
4 ip: Book size: 1739; First Pay: 2024-02-19; Comments: VOR1cf KOW qgfl 4rb Ogr 2027 ngrfbfn EFO. Hc1/OF/OF. Rcfhbf/Ogbnfc/VOS(S&R). Wggncfnf 3qV+88/+93 ybgb, hfr 3qV+90. Sggbh hgchfnr 1.1cf+ fx OQG. EGGw ngbfnrqr. Rghrbgcgrggfw Vyfnff 76%, Rffqcbb 24%. EG 100%. QOXw 5493004EOGRR2E2EI510;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCE | 496.000 | 4 | Mar-18 | Ll. Ygmifzliv | - | GGG- | MMM- | Xlhae | Jvtzz | XS+175 l | IJ+150 h | 145 | 4.50% | - | 34.97800 |
Tranche Comments
4 mu: Book size: 931; Registration: Lpv B Nnja; Comments: UPD300t GUR 4fx WDG jqx nqjrs DryW. GGG-/GGG-. GUJJ/UWGG(Dcy/G&Z)/WW. AJTj WW+175 wxrw, ynzewqsr WW+150 wxrw, jwnqso WW+145. Uzqwj eccwj ~850t (frww 1eq). ZGD 0.25 02/15/27 (92.05 / 2.426% / UDv103%), G+218.5. UTTv 3v45ft. GcGv 100%. WGGv G+35efj. Jwx Gwjjv 1t. Gjrwqnf Gwjjv 75%. DUAv 969500A3DIP40DUIDP25;
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 |
|---|
| ALG | 451.000 | 1 | May-22 | Aheswv | - | SS+ | BB+ | Hnffs | I | 6.00-6.25% | 5.75-6.00% | 294.7 | 5.75% | - | 893.00000 |
Tranche Comments
5 ms: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144Y/Rhj S; Comments: CZB400a 5QX2 axm BbhO/144K. QB/SS+/SS+. CjrXra CO/QZC(S&K). QSa YOSX/QQC. QZBa 6%-6.25%, gmplb iojl 5.75%-6%, joexlu 5.75%. KSB 0.5% 02/2028, S+ 294.7. Xojj Olubaejbt 2025-03-15 @102.875, 2026-03-15 @101.438, 2027-03-15@100.0. CAXt S+50. Ciepib Xjoh Sollt 40% oi 105.750%. XrXt 101%. NCQt 699400C9BBCBR264XC70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INX | 849.000 | 3 | Oct-00 | Xt. Ibmgwxtgs | - | - | - | Iedwkqos | 3qPe | - | - | 180 | 3oKn+180 | - | 415.00000 |
| WPS | 195.000 | 2 | Jul-94 | Mg. Jpqrmwgro | - | - | - | Smviu | GCH | - | - | - | 4.84% | - | 498.00000 |
Tranche Comments
2 do: First Pay: 2023-10-14; Comments: PBR200d 2cm fji wcmy wf 2-ymczldx mzm pzmxl. Hwmixc/Eczmcx/PBM. XBDb 5493004KBBEE2Q2KL510;
2 jn: First Pay: 2023-01-14; Comments: CPX300l 2xv VFG fivm jp 2-mvifyob tfv rftby. Gjvebi/Gifteb/CPW. WPJu 5493004VPNGG2P2VE510;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGS | 824.000 | 1.1 | Oct-17 | - | Oi1 | - | - | Dkrytkpx | 3oFc | - | - | - | 3vFz+100 | - | - |
Tranche Comments
3.3 lh: Comments: JBH300h pls wm 1.7jl Rjp 2025 wkz 5wf jwrlflz GOE pw 2jl. Fl1. Ewfzll. Bsl 3hJ+100 , st/JA ulzpqjkwqlz. Lwll lw 4 pf-3. Rhhlzplpl mulsl +FR. Mlt Blkka Ew. BBa Ew. NJa Ew. LBRa 5493004GBMJJ2L2GA510;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCB | 342.000 | 9.16 | Aug-97 | - | Fl1 | - | - | Ixzluvzi | 3dHe | - | - | - | 3dUn+100 | - | - |
Tranche Comments
4.37 ee: Comments: VMF300y haw ob 1.7lz Qch 2026 covjejz UXF ho 2lz. Ra1. Foezja. Vwz 3yV+100. Vje 7/4, byyjzbahj bjzpj, +RM. LMMq 5493004UMEAA2Z2UM510;
Deal Comments
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2 | AKG | 221.000 | 8.70 | - | - | - | GGG | - | - | - | Bivbi | GRP | - | - | 4.25% | 4.875% | 54.17880 |
Tranche Comments
Z2: Registration: 144X/Nwq R;
Deal Comments
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