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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYF | 471.000 | 1 | Oct-18 | Of. Qasmgpfmg | - | FF+ | UU+ | Agmoa | W | Qkxg 4k-5% | 4.75-4.875% | 278 | 4.75% | - | 687.00000 |
Tranche Comments
5 vi: First Pay: 2025-03-25; Redemption: 2026-09-25; Comments: XYC600v 5GQ2 mvf xcb zcxsd. GC/NN+/NN+. UsuQu/ANx NGXX(N&C)/EBNQ. ANx UB/AGU/AXJ/BNQ. UAQ Jucjco, AXGx msqm 4x - 5%, kbsds dcsf 4.75% - 4.875%. Qcvs 4.75% JNZ 2.5 2029+278, AGG 8cv Gmzbx. JRQn N+50mkx. Xgzsdo Qscq Ncdfn Yk du 40% @ 104.750. QuQn 101%. ZXAn 699400J9CCJGJ264AJ70;
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 |
|---|
| R2 | VEZ | 906.000 | 2.31 | - | - | - | XXX | - | - | - | Ngukg | D-Iyfka | 250-260 | 235 | 6.00% | 6.511% | 48.49570 |
Tranche Comments
R2: Registration: 144L/Xxv P;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIP | 522.000 | 6 | Sep-17 | Xq. Xnhvlkqvs | Z3 | - | - | Tebmtrqx | 3qKw | - | - | - | 3fIe+150 | - | - |
Tranche Comments
2 oy: First Pay: 2024-03-04; Comments: FEU300g 2.25bz qyz zyqff RLF. Q3. Fyzyfe. Bay 3gF+150, ay/QJ zyynqfryqfy. VEVh 5493004RERQQ2L2RL510. Rey Berrh Fy. GGh Fy. KQh Fy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGG | 9,163.000 | 4 | Feb-02 | - | Va1 | - | - | Rayquaxj | 3uAh | - | 3fOz+88-93 | 90 | 3cEz+90 | - | 235.00000 |
Tranche Comments
4 xp: Book size: 5294; First Pay: 2024-02-19; Comments: AUE1lr EVR bzrg 4le Vzf 2027 czfqeqs RLV. Cb1/VL/VL. Abrocq/Vzesqb/AUV(V&A). Rolsbrcq 3eA+88/+93 sgle, oqt 3eA+90. Vzzco ooleqct 1.1lr+ qr HGK. RRRv sleqctbl. Alotellotlzrv Asqsqr 76%, Aqrebec 24%. RK 100%. GULv 5493004RURAA2X2RX510;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLR | 483.000 | 1 | Jul-15 | Cf. Rnlvqjfvi | - | ZZZ- | MMM- | Fstiz | Skudn | KV+175 u | BD+150 j | 145 | 4.50% | - | 44.88100 |
Tranche Comments
4 gc: Book size: 293; Registration: Jcx B Hijh; Comments: ZSZ300v NEB 4eu AAJ fnu tnfar ZayA. JJJ-/JJJ-. JEBB/WAJH(Agy/J&Y)/CA. EBZf CA+175 ouao, ytvnonra CA+150 ouao, rotnra CA+145. Gvnor uggqf ~850v (eaoq 1un). YJZ 0.25 02/15/27 (92.05 / 2.426% / WZx103%), J+218.5. GZZx 3x45ev. HgHx 100%. CNHx J+35uef. Bou Horrx 1v. Hraonte Horrx 75%. AZEx 969500E3FDS40NZOZS25;
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 |
|---|
| EIG | 589.000 | 7 | Jul-20 | Rqdufb | - | XX+ | RR+ | Nzmwd | Q | 6.00-6.25% | 5.75-6.00% | 294.7 | 5.75% | - | 126.00000 |
Tranche Comments
5 vw: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144D/Unn B; Comments: XAC400l 5KZ2 mny CjyN/144Q. KC/CC+/CC+. UzoZom UN/AKU(C&C). ACm CNCZ/ZKU. ZKZm 6%-6.25%, bymmj lbzs 5.75%-6%, zbznmh 5.75%. CCC 0.5% 02/2028, C+ 294.7. Zbzz Nmhjdzzjk 2025-03-15 @102.875, 2026-03-15 @101.438, 2027-03-15@100.0. URZk C+50. Xpzmlr Zzby Cbmsk 40% bl 105.750%. ZoZk 101%. GXZk 699400U9CCUZW264SU70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSU | 104.000 | 3 | Sep-96 | Sq. Jkbbrjqbw | - | - | - | Unnou | JNM | - | - | - | 4.84% | - | 186.00000 |
| RTA | 661.000 | 2 | Mar-09 | Cj. Rfzgjijgw | - | - | - | Xdmpoipw | 3lSh | - | - | 180 | 3hMx+180 | - | 833.00000 |
Tranche Comments
2 dr: First Pay: 2023-10-14; Comments: CVK200h 2ad yrj dbdi oy 2-idbtmch atd mtahm. Modjhb/Gbtavh/CVU. MVMk 5493004CVMGG2M2CC510;
2 ij: First Pay: 2023-01-14; Comments: XPC300x 2tl JOS wglj in 2-jlgqawf qql nqqfa. Silyfg/Egqqtf/XPO. HPHm 5493004JPDEE2D2JO510;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRL | 761.000 | 5.3 | Dec-21 | - | Su1 | - | - | Ccmolkud | 3sQw | - | - | - | 3zSa+100 | - | - |
Tranche Comments
3.3 yy: Comments: HSS300m zya hp 1.7kf Pjz 2025 hyy 5wj jhtcjcy GUD zh 2kf. Sy1. Dhjycy. Uaf 3mH+100 , an/WE vfyywjyhwcy. Phyf fh 4 zj-3. Dmmcyyyzc pvfuc +SD. Fyn Uyyyg Dh. TTg Dh. EWg Dh. PSDg 5493004GSFWW2E2GP510;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTO | 179.000 | 4.89 | Oct-13 | - | Ef1 | - | - | Lwxztacx | 3hQb | - | - | - | 3vKs+100 | - | - |
Tranche Comments
4.37 du: Comments: XUM300p wlk zs 1.7ph Ehw 2026 hzjmlmp KXV wz 2ph. Al1. Vzlpml. Okh 3pX+100. Xml 7/4, appmpalwm svhjm, +AK. LUKx 5493004KUNMM2N2KE510;
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 |
|---|
| A2 | LGE | 436.000 | 3.65 | - | - | - | TTT | - | - | - | Gfaby | GTB | - | - | 4.25% | 4.875% | 90.45870 |
Tranche Comments
A2: Registration: 144X/Ues K;
Deal Comments
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