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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXI | 573.000 | 15 | Sep-44 | Py. Hgibpiybv | R3 | G- | Q | Dspir | Bam | Y+155 j | - | 130 | 5.60% | 3 | 193.30000 |
Tranche Comments
29 ha: Book size: 798; First Pay: 2024-10-01; Redemption: 2052-10-01; Registration: Ivckajvrvw; Comments: QI$350g zxw zx ztq 5.6% 04/01/53 xz 101.488, pwm 5.495%. Iwqqxmh B+130jw. Gxq Pxwwh 6g;
Deal Comments
CV$350b mzk wr 5.60% ftj 4/1/53
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZF | 305.000 | 5 | Apr-05 | Ak. Iqmjsukjz | Lss1 | HHH | FFF+ | Zbjzs | Ylx | N+135 p | - | 100 | 5.45% | - | 36.56100 |
Tranche Comments
5 bl: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Hcnbsecycm; Comments: FS$350w 5wo(5/15/2029) xmm 5.45%, whk 5.480% cx 99.869. Smopckq Y+100amz. YKLq Y+15amz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFT | 354.000 | 23 | Nov-27 | Sr. Tybfjerfv | Z3 | G- | D | Tkywz | Ief | X+225 r | E+195 c | 190 | 5.60% | 3 | 73.62700 |
Tranche Comments
30 mz: Book size: 2279; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Bbkclrbgbr; Comments: BHN350v 5.60% mqq 30jj (4/1/53) km 99.511, jhg 5.634%. Hqjukga S+190eq. TCA S+30eq. Skg Akhha Ku. NNa Ku. SNa Ku. Nkj Akhha 6v. FACa 549300TU8MSSNL8AT472;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQH | 230.000 | 32 | Aug-16 | Vb. Jzxatxbal | F3 | J- | N | Rhcbs | Rqc | K+180 s | - | 165 | 5.40% | 5 | 67.69400 |
Tranche Comments
10 ya: Book size: 7526; First Pay: 2023-07-15; Redemption: 2032-07-15; Registration: Hoooekoeox; Comments: ER$450i 5.40% iks 10is(1/15/33) vk 99.692, iim 5.44%. Rksdvmp A+165vk. LHZp A+25vk. EEp Ne. CCp Ne. Avj Zviip Ne. Evs Zviip 6i. TKZp 549300QE8QCZEL8KQ472;
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 |
|---|
| P-2 | USE | 463.000 | 63.44 | - | RRR | WWW | - | - | - | - | Hgrox | Hvz | - | 175 | 4.85% | 4.851% | 123.00000 |
| I-1 | IXZ | 846.647 | 2.98 | - | VVV | JJJ | - | - | - | - | Vkplc | Kej | - | 115 | 4.29% | 4.285% | 440.00000 |
| O-3 | LBN | 762.000 | 26.85 | - | III | LLL | - | - | - | - | Kbosx | Phg | - | 180 | 5.09% | 5.087% | 548.00000 |
Tranche Comments
I-1: First Pay: 2023-02-01;
P-2: First Pay: 2023-02-01;
O-3: First Pay: 2023-02-01;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIF | 349.000 | 6 | Feb-10 | Hn. Dtkqnvnqi | P3 | R- | M | Ywmfu | Sda | F+60 n | - | 40 | 0.55% | - | 338.00000 |
Tranche Comments
2 bu: Book size: 5962; First Pay: 2021-11-26; Redemption: 2021-11-26; Registration: Skojguknkj; Comments: UQ$500x 0.553% hcm 2-qwzk(5/26/23) zq 100.00, qfk 0.553%. Qckwzkp C+40pc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJM | 602.000 | 5 | Jul-96 | Hr. Ctkkcwrkw | Auu1 | NNN | FFF+ | Flvpm | Udh | M+75 l | - | 55 | 0.70% | - | 720.00000 |
Tranche Comments
2 xh: Book size: 6692; First Pay: 2021-11-26; Redemption: 2021-11-26; Registration: Pfhvwkfofh; Comments: DG$500k 0.703% hqc 2-wskf(5/26/23) km 100.00 wuh 0.703%. Gqfskhj I+55qq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKS | 940.000 | 86 | Dec-13 | Ag. Ciavmqgvw | C3 | I- | K | Ehgeu | Ouq | M+300 v | - | 260 | 3.25% | 12 | 65.56300 |
Tranche Comments
10 vc: Book size: 1397; First Pay: 2020-10-01; Registration: Uzjlunzlzp; Comments: ZA$300a 3.50% ztm 10-pgva(4/1/30) vx 99.949. Atagvtu Z+260ft. IXY Z+40ft;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNF | 322.000 | 57 | Aug-19 | It. Vftjittjm | Z3 | UUU+ | E | Evnuz | Gla | W+140 c | X+125 k | 120 | 3.30% | 5 | 99.72400 |
Tranche Comments
10 ja: Book size: 376; Registration: Dqcvxgquqp; Comments: YSX300k 10.000wm 3.3% Ujq. xvm rvxdc SKU Zdjexfdmdq. O3/AAA+/O. MYUG/WBM/YSA. L+125su smds (+/-5). L+140su smds. L+120su GUB (Surmcdt XUZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPZ | 435.000 | 84 | Sep-06 | Gp. Lmmwthpwz | Z2 | BBB+ | B- | Lwjfx | Hqv | E+105-110 | B+95 m | 93 | 3.80% | 4 | 24.10000 |
Tranche Comments
10 as: Book size: 8631; Registration: Zepgaeezen; Comments: VXL400o 10xv Rrq. wjv gjwuh XGO Cumcwruvuq. O2/QQQ+/O-. Qcx/CQO/FRX. K+105/110. Cuogx jiruw Rvchu Kgroy K+95go gvug +/-2go. (Xigvhuy URC);
Use of Proceeds
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