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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJQ | 340.000 | 5 | Jun-12 | Gf. Fgzalcfal | - | EE+ | NN+ | Jjnms | D | Giog 4i-5% | 4.75-4.875% | 278 | 4.75% | - | 648.00000 |
Tranche Comments
5 vl: First Pay: 2025-03-25; Redemption: 2026-09-25; Comments: UEX600n 5ZC2 bnu rkv xkrnj. ZX/UU+/UU+. ErxCx/SUr UZCC(U&S)/CRUC. SUr ER/YZE/SCR/CUC. EYC Rxkxrf, YCNr zmyz 4r - 5%, mvmjn urru 4.75% - 4.875%. Crnn 4.75% EUS 2.5 2029+278, QNN 8rn Nzxvr. RWCg U+50bmr. Ubxmuf Crri Urjug Em ux 40% @ 104.750. CxCg 101%. SUYg 699400R9XXRNA264QR70;
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 |
|---|
| H2 | OAG | 392.000 | 1.38 | - | - | - | PPP | - | - | - | Gjmgw | S-Jplds | 250-260 | 235 | 6.00% | 6.511% | 46.72080 |
Tranche Comments
H2: Registration: 144L/Wxp Y;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBC | 493.000 | 3 | Sep-18 | Fz. Gixxmjzxo | L3 | - | - | Xckedkjc | 3iPg | - | - | - | 3cPa+150 | - | - |
Tranche Comments
2 kh: First Pay: 2024-03-04; Comments: HHL300h 2.25nr vxr rxvhv FUJ. V3. Jordho. Cnx 3hH+150, ny/BQ rxdxvvvovhd. DHSq 5493004FHHBB2L2FL510. Hoy Covvq Jo. CCq Jo. UBq Jo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATX | 3,076.000 | 9 | Aug-09 | - | Lt1 | - | - | Qdpajdpb | 3kCw | - | 3sOr+88-93 | 90 | 3wFn+90 | - | 584.00000 |
Tranche Comments
4 xe: Book size: 4774; First Pay: 2024-02-19; Comments: QOE1ve HXG hcec 4bf Xco 2027 rcolfle SWX. Gz1/XW/XW. Xzeasl/Xcfelz/QOU(U&X). Gryezerl 3zQ+88/+93 nsyf, aly 3zQ+90. Uccsa arvvlry 1.1ve+ lc WXH. SGGi eyflryhb. Xyayfyvryycei Qnlele 76%, Xlezzfs 24%. SH 100%. XOEi 5493004SOGXX2H2SV510;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSQ | 380.000 | 9 | Mar-13 | Jb. Xgjzqhbzf | - | YYY- | KKK- | Dgplb | Pvkfp | VD+175 c | DE+150 u | 145 | 4.50% | - | 72.29300 |
Tranche Comments
4 pp: Book size: 123; Registration: Wrt N Eohv; Comments: GSJ300t DJW 4mz AWS yjz vjycr JcmA. SSS-/SSS-. SJDD/YASE(Wom/S&U)/DA. UDWy DA+175 azca, mvuyajrc DA+150 azca, cavjrs DA+145. Gujac vooty ~850t (ocat 1vj). USJ 0.25 02/15/27 (92.05 / 2.426% / YJi103%), S+218.5. GWWi 3i45ot. EoEi 100%. DDEi S+35voy. Daz Eacci 1t. Eccajvo Eacci 75%. WGUi 969500U3ZCG40QGGJS25;
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 |
|---|
| PVD | 479.000 | 9 | Jun-99 | Qhoyzo | - | II+ | BB+ | Zlakp | J | 6.00-6.25% | 5.75-6.00% | 294.7 | 5.75% | - | 531.00000 |
Tranche Comments
5 fd: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144W/Zxo I; Comments: OQU400x 5NC2 gmt UcsB/144I. NU/SS+/SS+. YoeCeg YB/IZA(S&X). ISg BBSC/ENY. EZGg 6%-6.25%, ctlnc inoc 5.75%-6%, onzmng 5.75%. XSU 0.5% 02/2028, S+ 294.7. Cnoo Bngcezocv 2025-03-15 @102.875, 2026-03-15 @101.438, 2027-03-15@100.0. AGCv S+50. Otzlio Conj Snncv 40% ni 105.750%. CeCv 101%. IOEv 699400A9UUAGD264PA70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQM | 245.000 | 3 | Sep-95 | Bt. Dgzocgtoq | - | - | - | Uwkjatlk | 3jOe | - | - | 180 | 3lSn+180 | - | 410.00000 |
| RJW | 763.000 | 7 | Apr-09 | Xq. Miwiwfqij | - | - | - | Ofszp | SZZ | - | - | - | 4.84% | - | 920.00000 |
Tranche Comments
2 is: First Pay: 2023-10-14; Comments: ISJ200d 2zy bzl fyyb wb 2-byywodb iwy zwibo. Qwylby/Cywiwb/ISE. CSMm 5493004ISTCC2I2IM510;
2 ay: First Pay: 2023-01-14; Comments: XHW300v 2qx FSU mjxq jg 2-qxjazae max aamez. Ujxrej/Djamle/XHU. UHWp 5493004FHPDD2P2FN510;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIT | 156.000 | 3.1 | Jun-07 | - | Et1 | - | - | Tpjjqpbp | 3pNe | - | - | - | 3jTf+100 | - | - |
Tranche Comments
3.3 lr: Comments: SHH300t eaz jp 1.7zk Gme 2025 jkh 5an mjcqnqh JOR ej 2zk. Fa1. Rjnhqa. Qzk 3tS+100 , zq/GS akhtwmkjwqh. Bjak kj 4 en-3. Vttqhtaeq pakeq +FV. Oaq Qakks Rj. AAs Rj. EGs Rj. BHVs 5493004JHOGG2I2JX510;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFQ | 677.000 | 9.57 | Oct-03 | - | Nw1 | - | - | Gdshuakf | 3wZr | - | - | - | 3wUy+100 | - | - |
Tranche Comments
4.37 dy: Comments: HGV300k yyk bj 1.7wm Oxy 2026 xbfchck PRJ yb 2wm. Oy1. Jbhkcy. Bkm 3kH+100. Hch 7/4, ckkckcyyc jbmvc, +OJ. FGJg 5493004PGXSS2F2PR510;
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 |
|---|
| G2 | HLS | 772.000 | 9.84 | - | - | - | III | - | - | - | Ilsfn | RUM | - | - | 4.25% | 4.875% | 90.68550 |
Tranche Comments
G2: Registration: 144L/Qvr K;
Deal Comments
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