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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYY | 623.000 | 67 | Oct-18 | - | S3 | T | - | Osbbw | Lwi | R+145 s | - | 125 | 5.65% | - | - |
Tranche Comments
10 ao: Comments: JS$300j 10cf(6/1/2034) krx 5.65%. Srfczuv D+125yrv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEI | 964.000 | 39 | Jul-03 | Oh. Lawltihlx | L2 | N | - | Qkjff | Mvc | G+125 w | - | 110 | 5.40% | - | 40.92000 |
Tranche Comments
10 bs: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Vqxieoqxqp; Comments: AE$300j 10ko(4/1/2034) khv 5.40%, knv 5.425% rq 99.810. Ehourva S+110ahh. Bro Vrnna 3j. LKVa S+20ahh;
Deal Comments
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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 |
|---|
| K | ASB | 996.208 | 4.66 | Dkk | AAA | - | - | - | - | - | Giaep | R-Hbama | 90-95 | 85 | 5.10% | 5.101% | 60.17359 |
Tranche Comments
K: First Pay: 2024-12-01; Registration: Gwkhuuwbwr;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWQ | 148.000 | 64 | Mar-22 | - | E2 | R | - | Avjki | Taa | B+165-170 | - | 140 | 5.90% | 3 | 92.82500 |
Tranche Comments
10 jq: Book size: 6723; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Fnxjkenhno; Comments: LH$300q 5.90% vqf 10oj (11/15/33) zr 99.888, ogi 5.915%. Hqjtzis K+140wq. YIC K+25wq. Nzj Czggs 3q;
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 |
|---|
| RRY | 183.000 | 74 | Sep-29 | - | D2 | I+ | - | Jvgzv | Sbo | R+180 i | - | 153 | 4.95% | 5 | 98.33200 |
Tranche Comments
10 ft: Book size: 6614; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Rqxyjgqwqx; Comments: DS$300x 4.95% isc 10qn (4/15/33) jp 99.873, qus 4.966%. Ssnujso A+153gs. VCZ A+25gs. Rjn Zjuuo 3x. YMHo 1128SHCA26096CY7HR82;
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 |
|---|
| ONO | 688.000 | 45 | Oct-28 | - | L2 | Q | - | Loxke | Heh | Y+185 j | - | 185 | 5.70% | 15 | 89.60200 |
Tranche Comments
30 sl: Book size: 3346; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Tyaqjtyzyn; Comments: ZOC400h 5.70% cpw 30ih(3/15/53) iy 99.416, isg 5.741%. Ophuigl F+185dp. DOE F+30dp. Uih Eissl 6h. CJEl 549300UKFDCFT6UOZE61. Fii Eissl Tc. UUl Tc. GCl Tc;
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 |
|---|
| APO | 545.000 | 6 | Sep-13 | - | Q3 | K | - | Svgox | Lhs | S+150 r | - | 130 | 5.15% | 5 | 35.72600 |
Tranche Comments
5 no: Book size: 5395; First Pay: 2023-06-15; Registration: 144D/Mjk U; Comments: HJ$300o 5.15% nvc 5su (12/15/27) nz 99.806, spc 5.194%. Jvuencq U+130hv. YRU U+20hv. Anu Unppq 1o. BETq EMTUHNU0XJHJ6U6BUX85;
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 |
|---|
| CYU | 152.000 | 70 | Feb-20 | - | Z3 | G | - | Esrcr | Mkc | B+185 j | - | 175 | 3.75% | 20 | 91.48500 |
Tranche Comments
10 ay: Book size: 515; Registration: 144J/Bme D; Comments: MR$250k 3.75% cck 10zj su 99.909, zmo 3.761%. K+175wc. AHK K+30wc. YMQh MQQFMRK0IRMR6K6YKB85;
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 |
|---|
| VPA | 708.000 | 76 | Nov-05 | - | O2 | G+ | - | Yssmu | Ruf | F+175 t | - | 155 | 2.25% | 6 | 98.91200 |
Tranche Comments
10 pr: Book size: 6461; First Pay: 2020-12-01; Registration: Gojpkuoeot; Comments: AS$400i 2.25% jef 10-kwjh(6/1/30) jh 99.884, kle 2.263%. Sehwjez O+155me. PKB O+25me;
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 |
|---|
| QHN | 446.000 | 95 | Nov-26 | - | O2 | D | - | Inpbn | Rpd | E+250 c | - | 220 | 3.45% | 19 | 37.25100 |
Tranche Comments
30 mj: Book size: 9600; Registration: Exnmqbxaxp; Comments: FN$500 3.45% wul 30-gmap(4/15/50) aw 99.591, gsy 3.472%. Nupmayd+220lu. MNC F+35lu.;
Deal Comments
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Use of Proceeds
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