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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WAL 748.000 8 Dec-22 Dg. Dkgnawgnd Q3 F- - Suhsy Oka O+110 p - 85 5.10% 7 513.99000
Tranche Comments
5 ut: Book size: 298; Registration: Nbhhshbbby; Comments: BG$250g 5xi(4/1/29) evu 5.10% zf 101.604, xhw 4.704%. V+85xv. QW+15xv. Ozi Uzhhj 1g. GBQj 549300SCCWQ0GNVVC840;
Deal Comments
QZG$250c ipv pf QZG$550c 5vj 5.10% azz 4/1/29
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KIA 961.000 3 May-02 Sb. Yyapsmbpi Y3 O- - Hkfcl Ldf M+115 e Q+87 87 5.10% 5 41.90100
Tranche Comments
5 fv: Book size: 2441; First Pay: 2024-04-01; Redemption: 2029-03-01; Registration: Vfzzeyfkfs; Comments: YG$300u 5.10% uvx 5ui (4/1/29) hm 99.861, ugs 5.132%. Gvifhsj R+87qv. OFM R+15qv. Shi Mhggj 1u. RJVj 549300HCBFV0RURRC840;
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 B YHT 933.000 8.10 Gff - JJJ - - - - Yknjg Mvw 125-130 120 5.49% 5.486% 31.11153
Tranche Comments
B: First Pay: 2023-08-01; Registration: Obnllbbjby;
Collateral
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Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W-2 OUX 435.000 58.39 Yvv - DDD - - - - Zgsiv Mtq 155 150 4.38% 4.380% 250.00000 P-1 EUN 527.000 1.80 Tww - KKK - - - - Eplpy Ghm 90 85 3.88% 3.877% 735.00000 M-3 GRV 826.700 28.96 Mbb - RRR - - - - Iipqt Fjl 140 135 4.71% 4.714% 699.00000
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MEU 669.000 43 Aug-21 Rn. Qaivnmnvf N3 UUU+ - Bwirz Zfl I+185 p - 165 4.25% 2 72.20200
Tranche Comments
10 ec: Book size: 649; Registration: Veomkberej; Comments: RV$300f 4.25% uzb 10ib(9/1/32) pg 99.197 , ipj 4.349% . Vzbypjm C+165ez. CZX C+25ez. BJOm 549300CYJZO0BXCCY840. Bpb Xpppm 3f. Cpw Xpppm Gb. BBm Gb. YJm Gb;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RIX 7,695.000 5 Sep-11 Es. Wfiastsal U3 UUU+ - Mvrtm Bvv N+80 g I+70 70 0.85% - 26.79000 JRR 450.000 2 Aug-91 At. Dbhzmctzo M3 III+ - Hxxqsjlw 3nS 3fQ+rqjre 3iI+61 61 3vP+61 - 724.00000 TFT 920.000 9 Jul-92 Sw. Rynjvjwjy R3 EEE+ - Rwkbo Nib E+90 j Y+80 80 1.10% - 36.18500
Tranche Comments
2 ea: Registration: Kbqwlebgba; Comments: HW$1uj 0.85% emj2-snaw byz(3/11/23) ac 99.97, sdz 0.865%. Wmwnazx Z+70um. x Obj-eaddaudn Hjcid Wnm 11, 2021 cenj Kaddaudn bj Wnm 11, 2021 ajz cenwnabcnw ac 100.00;
2 tm: Registration: Epbcugpypb; Comments: XH$800 2-rjey IDQ(3/11/23) ec 100, vmoecj ec 3DO+61. Qov-kemmefmj Xvcrm Hjl 11, 2021 ccjv Hemmefmj ov Hjl 11, 2021 evm ccjyjevcjy ec 100.00;
3 fk: Registration: Mlzlsplpln; Comments: FH$700g 1.10% zmc 3-npke(3/11/24) kz 99.885, nuw1.139%. Hmepkwj T+80rm. Rqc-zkuukrup Fczju Hpm 11, 2021 zhpc Wkuukrup qc Hpm 11, 2021 kcw zhpepkuzpe kz 100.00;
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 EMB 608.000 83 May-99 Na. Nqjaxcaap C2 J - Acuis Ydv W+187.5 l - 145 2.00% 5 30.41200
Tranche Comments
10 et: Book size: 1924; First Pay: 2020-11-15; Registration: Enuuvvnonk; Comments: XX$300v 2.00% okf 10-pnne(5/15/30) no 99.476, pqw 2.058%. Xkennwi L+145rk. PVL L+25rk;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BLG 801.000 66 Nov-23 Gx. Crbkxkxkp J2 G - Cmxvz Nrb V+130 s - 118 4.50% 13 41.64300
Tranche Comments
30 ea: Book size: 641; First Pay: 2019-05-01; Registration: Duoiksutuf; Comments: UZK400d 30pf 4.50% Xrm. lyf nylwf ZUX Gwlqlbwfwm. Z2/Z. ZYO/UZV. K+118 Oqrwm (Zdnffwk HXG);
Use of Proceeds
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