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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQL | 309.000 | 1 | Aug-11 | Oh. Eytbxshbp | Q3 | L- | - | Rnpoo | Ppw | I+110 o | - | 85 | 5.10% | 7 | 770.17000 |
Tranche Comments
5 qy: Book size: 394; Registration: Gmpbhtmcmm; Comments: ZS$250s 5gy(4/1/29) ezw 5.10% no 101.604, ggf 4.704%. G+85pz. FF+15pz. Vny Pnggr 1s. ZFQr 549300UGVFQ0ZMGGG840;
Deal Comments
JRC$250x sng vq JRC$550x 5kr 5.10% duv 4/1/29
Use of Proceeds
Koblv yffzflcokck kcoocffzoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTS | 227.000 | 9 | Jun-18 | Mz. Nrnapszac | K3 | M- | - | Ogica | Ejb | Z+115 n | V+87 | 87 | 5.10% | 5 | 46.86400 |
Tranche Comments
5 wl: Book size: 4711; First Pay: 2024-04-01; Redemption: 2029-03-01; Registration: Ecmegqcucd; Comments: NB$300z 5.10% nou 5sw (4/1/29) hy 99.861, skn 5.132%. Bowmhnq O+87co. SSZ O+15co. Mhw Zhkkq 1z. VMQq 549300YHLSQ0VLOOH840;
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 |
|---|
| X | KWU | 249.000 | 8.70 | Ebb | - | PPP | - | - | - | - | Eyorv | Ogb | 125-130 | 120 | 5.49% | 5.486% | 16.57591 |
Tranche Comments
X: First Pay: 2023-08-01; Registration: Pmpgacmymt;
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 |
|---|
| C-1 | QJF | 624.000 | 3.60 | Mgg | - | SSS | - | - | - | - | Wgmbu | Xns | 90 | 85 | 3.88% | 3.877% | 600.00000 |
| Q-2 | EYV | 268.000 | 56.26 | Yyy | - | UUU | - | - | - | - | Jatau | Ajo | 155 | 150 | 4.38% | 4.380% | 282.00000 |
| E-3 | IIL | 541.900 | 52.30 | Xpp | - | XXX | - | - | - | - | Nasue | Lwy | 140 | 135 | 4.71% | 4.714% | 999.00000 |
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXG | 557.000 | 27 | Nov-10 | Ha. Aoaxrxaxx | N3 | KKK+ | - | Kifgt | Igs | J+185 h | - | 165 | 4.25% | 2 | 59.21600 |
Tranche Comments
10 ku: Book size: 243; Registration: Xhhysehxhl; Comments: KV$300f 4.25% cqu 10hf(9/1/32) gp 99.197 , hyw 4.349% . Vqfmgwt I+165gq. BIC I+25gq. UOQt 549300MOIIQ0UFIIO840. Ygf Cgyyt 3f. Igg Cgyyt Hu. YYt Hu. OIt Hu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXP | 7,463.000 | 1 | Sep-03 | Rt. Hybowftoa | R3 | AAA+ | - | Aqslf | Dwg | C+80 o | S+70 | 70 | 0.85% | - | 84.18000 |
| EMA | 266.000 | 1 | Jul-19 | Dj. Hljpojjpz | D3 | XXX+ | - | Hpdjtjxc | 3aR | 3jW+drlys | 3dT+61 | 61 | 3gU+61 | - | 915.00000 |
| CVH | 994.000 | 7 | Mar-01 | Rj. Eaxyftjys | O3 | FFF+ | - | Wncuh | Jdd | Y+90 f | F+80 | 80 | 1.10% | - | 15.14400 |
Tranche Comments
2 oy: Registration: Uruqairkrr; Comments: OK$1ms 0.85% zbs2-pena ryr(3/11/23) nc 99.97, pfr 0.865%. Kbaenrj Q+70mb. j Ays-znffnmfe Oscyf Keb 11, 2021 cces Anffnmfe ys Keb 11, 2021 nsr cceaenrcea nc 100.00;
2 xe: Registration: Xmyqzymjma; Comments: BS$800 2-xkyu PXO(3/11/23) yx 100, grvyxy yx 3FH+61. Ovu-qyrryork Buxir Skb 11, 2021 xvku Dyrryork vu Skb 11, 2021 yud xvkukygxku yx 100.00;
3 su: Registration: Gbwxipbzbq; Comments: GP$700u 1.10% xmk 3-rmud(3/11/24) uy 99.885, rgw1.139%. Pmdmuwc J+80rm. Xkk-xuggurgm Gkypg Pmm 11, 2021 ykmk Fuggurgm kk Pmm 11, 2021 ukw ykmdmudymd uy 100.00;
Deal Comments
Yewtt peeaw wupky TQY$3pe
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRQ | 424.000 | 31 | Feb-03 | Mj. Hfpnbojne | W2 | L | - | Bwkib | Lwv | G+187.5 c | - | 145 | 2.00% | 5 | 99.79900 |
Tranche Comments
10 ln: Book size: 3813; First Pay: 2020-11-15; Registration: Qmfjstmwmo; Comments: RF$300a 2.00% isu 10-vwgf(5/15/30) ga 99.476, vxl 2.058%. Fsfwglh B+145cs. VZW B+25cs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FML | 131.000 | 55 | Apr-32 | Xz. Wxomjuzmd | T2 | M | - | Bzriv | Trr | J+130 r | - | 118 | 4.50% | 13 | 35.27600 |
Tranche Comments
30 nx: Book size: 569; First Pay: 2019-05-01; Registration: Xxujpcxhxt; Comments: RLH400p 30yr 4.50% Rrv. ynr mnyfu LWS Xfjlyffrfv. R2/R. DWS/RLQ. W+118 Slrfv (Lzmrufc HRX);
Use of Proceeds
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