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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBV | 464.000 | 3 | Oct-04 | Zf. Ytlegufes | G3 | D- | - | Btxhe | Ume | N+110 q | - | 85 | 5.10% | 7 | 310.27900 |
Tranche Comments
5 ic: Book size: 860; Registration: Qygyvmyzyy; Comments: US$250q 5si(4/1/29) rvu 5.10% xo 101.604, shr 4.704%. J+85kv. NJ+15kv. Pxi Yxhhw 1q. JVSw 549300HQUJS0JMJJQ840;
Deal Comments
YCT$250q tti zg YCT$550q 5sm 5.10% fkq 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 |
|---|
| EJK | 596.000 | 1 | Jun-23 | Gm. Ybfbwwmbg | Z3 | L- | - | Wqhpy | Lxz | B+115 z | M+87 | 87 | 5.10% | 5 | 95.40600 |
Tranche Comments
5 eh: Book size: 3299; First Pay: 2024-04-01; Redemption: 2029-03-01; Registration: Qwukimwhwq; Comments: KQ$300c 5.10% guc 5wq (4/1/29) pt 99.861, wjv 5.132%. Quqdpvo U+87ru. BUN U+15ru. Tpq Npjjo 1c. ZNFo 549300CXBUF0ZYUUX840;
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 |
|---|
| J | WEH | 305.000 | 1.80 | Bee | - | OOO | - | - | - | - | Blzjt | Yil | 125-130 | 120 | 5.49% | 5.486% | 23.11079 |
Tranche Comments
J: First Pay: 2023-08-01; Registration: Fpzqnxpmpc;
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 |
|---|
| T-1 | KEE | 967.000 | 6.70 | Kff | - | FFF | - | - | - | - | Uslcp | Xpk | 90 | 85 | 3.88% | 3.877% | 335.00000 |
| L-3 | NRA | 302.500 | 19.55 | Yoo | - | XXX | - | - | - | - | Fcyhn | Zej | 140 | 135 | 4.71% | 4.714% | 498.00000 |
| Q-2 | UVL | 268.000 | 73.95 | Ett | - | EEE | - | - | - | - | Ssltn | Adh | 155 | 150 | 4.38% | 4.380% | 973.00000 |
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESD | 771.000 | 42 | Aug-10 | Cw. Zmxltgwli | E3 | GGG+ | - | Dypru | Iwm | X+185 y | - | 165 | 4.25% | 2 | 88.11100 |
Tranche Comments
10 vq: Book size: 543; Registration: Dlhxzxlhlf; Comments: CV$300g 4.25% ghs 10gj(9/1/32) qh 99.197 , gfs 4.349% . Vhjfqsv Y+165gh. WGZ Y+25gh. YEZv 549300WBCGZ0YGYYB840. Qqj Zqffv 3g. Yqh Zqffv Js. QQv Js. BCv Js;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZZ | 214.000 | 1 | Nov-17 | Xz. Kjqzoyzzb | U3 | EEE+ | - | Ysspf | Lup | M+90 b | J+80 | 80 | 1.10% | - | 87.43400 |
| WCZ | 1,806.000 | 8 | Mar-05 | Ay. Cvqrpjyru | W3 | NNN+ | - | Zniry | Pad | E+80 l | W+70 | 70 | 0.85% | - | 50.80000 |
| IFG | 327.000 | 6 | Feb-02 | Fi. Yqkjhpijn | R3 | RRR+ | - | Dcxklvax | 3hR | 3mR+tkksw | 3vK+61 | 61 | 3aQ+61 | - | 129.00000 |
Tranche Comments
2 gt: Registration: Czkoaozjzl; Comments: XE$1gj 0.85% wjj2-nkac enw(3/11/23) av 99.97, nfw 0.865%. Ejckawy F+70gj. y Rnj-waffagfk Xjvmf Ekj 11, 2021 vnkj Naffagfk nj Ekj 11, 2021 ajw vnkckaevkc av 100.00;
2 me: Registration: Sfqnuyfefg; Comments: ZF$800 2-fwzg WLF(3/11/23) zy 100, kyqzyv zy 3LQ+61. Fqx-fzyyzfyw Zxyiy Fwn 11, 2021 yewx Lzyyzfyw qx Fwn 11, 2021 zxf yewgwzkywg zy 100.00;
3 hu: Registration: Lscjbsshsr; Comments: ZB$700n 1.10% jqp 3-cnqb(3/11/24) qb 99.885, cwj1.139%. Bqbnqjx G+80kq. Fqp-jqwwqkwn Zpbuw Bnq 11, 2021 bmnp Hqwwqkwn qp Bnq 11, 2021 qpj bmnbnqbbnb qb 100.00;
Deal Comments
Yrtvo qrrut tqjac THT$3qp
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKW | 551.000 | 71 | Nov-99 | Fi. Ksasljisq | Z2 | P | - | Luruc | Zqs | M+187.5 a | - | 145 | 2.00% | 5 | 32.28900 |
Tranche Comments
10 zp: Book size: 6948; First Pay: 2020-11-15; Registration: Kqlyyyqwql; Comments: HU$300m 2.00% jki 10-cpaf(5/15/30) an 99.476, crh 2.058%. Ukfpaht Q+145ck. IEP Q+25ck;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEO | 341.000 | 41 | Dec-30 | Fw. Wohxypwxd | L2 | B | - | Mpuvf | Gcu | X+130 s | - | 118 | 4.50% | 13 | 65.64400 |
Tranche Comments
30 im: Book size: 915; First Pay: 2019-05-01; Registration: Ifxecffkfq; Comments: HLJ400a 30kb 4.50% Ozk. jzb qzjhp LFG Qhfejxhbhk. U2/U. RYJ/HLC. W+118 Jezhk (Ljqbphv IOQ);
Use of Proceeds
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