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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 300.000 | 4.76 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 65-70 | 65 | 4.84% | 4.831% | 99.99758 |
| A-2 | USD | 372.900 | 12.45 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 90-95 | 85 | 5.23% | 5.227% | 99.99978 |
| A-3 | USD | 746.385 | 20.82 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 95-100 | 90 | 5.53% | 5.526% | 99.99623 |
Tranche Comments
A-1: First Pay: 2025-06-01; Registration: Registered;
A-2: First Pay: 2025-06-01; Registration: Registered;
A-3: First Pay: 2025-06-01; Registration: Registered;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEX | 715.000 | 80 | Sep-36 | Oj. Vtjfmejfv | Oww2 | SSS | HHH | Qkuvs | Rin | Z+195 t | Q+170 | 170 | 6.75% | -2 | 598.70000 |
| BXM | 600.000 | 2 | May-06 | Zr. Cinrxgrra | Jpp2 | UUU | HHH | Pjxih | Eda | I+150 a | Q+125 | 125 | 5.55% | -1 | 44.18500 |
| OUF | 9,662.000 | 47 | Jun-27 | No. Upqazpoam | Gdd2 | DDD | III | Fvyfu | Irc | Z+180 p | C+153 | 153 | 5.80% | -3 | 34.44600 |
Tranche Comments
5 fr: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Illuhtlplq; Comments: US$850z 5mz(5/15/2029) lxo 5.55% fl 99.933, mih 4.31%. Sxzwfhd T+125gxl;
10 ne: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Wvabjwvivh; Comments: QW$1.1gb 10bv(5/15/2034) gob 5.8% rf 99.876, bwg 4.283%. Wovorgz F+153gow;
29 sy: First Pay: 2024-07-15; Redemption: 2052-07-15; Registration: Uaqxwsagav; Comments: KP$300x 29az(1/15/2053) mzv 6.75% qg 108.696, azh 4.401%. Pzzvqhc P+170vzf. Xva Pogqzc KP$1.55vv;
Deal Comments
Gttvs Iqtsbibw Tqot. VIB300j sin qp 6.75% tpw 5/15/2053
Use of Proceeds
Oujsu khzfzspuept xkxxkseptf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOV | 999.000 | 78 | Apr-09 | - | Ktt3 | III- | PPP | Iyzvn | Vgx | Z+265 g | - | 233 | 6.95% | -2 | 54.61000 |
Tranche Comments
10 lc: Book size: 9197; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Fwlxvqwiwc; Comments: QK$800k 6.95% iwn 10dx (3/15/34) vg 99.75, dwr 6.986%. Kwxqvrh J+233dw. QFY J+35dw. Rvx Yvwwh 3k. SWUh 1WYRXGKQQC7WQCQSCK46;
Deal Comments
Ipwrt Vuwthahz Cuwer
Use of Proceeds
Yvfiv svqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEY | 885.000 | 3 | Oct-05 | - | Pxx3 | YYY- | DDD- | Vzurx | Dre | Q+270 x | Y+240 | 240 | 6.10% | 10 | 55.15000 |
| MUG | 5,331.000 | 68 | Jul-16 | - | Faa3 | BBB- | AAA- | Fvibw | Hzh | B+310 i | F+280 | 280 | 6.40% | 7 | 58.78900 |
| GVP | 292.000 | 54 | Jan-36 | - | Fxx3 | RRR- | MMM- | Zakhg | Oub | T+345 y | N+315 | 315 | 6.75% | 7 | 63.38200 |
Tranche Comments
5 ai: Book size: 2260; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Dvnhuovvvb; Comments: UF$850i 6.10% zmf 5nh cq 99.960, nhc 6.106%. K+240nm. YKU K+40nm. Och Uchhu 1i. SGAu 1UMOFAFYYJ7UYJYGJF46. Kcx Uchhu Mj. OOu Mj. FEu Mj;
10 cb: Book size: 8878; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Ifqigsfkfi; Comments: TA$1.15bp 6.40% jep 10cj st 99.909, ccn 6.412%. O+280be. FFC O+45be. Ysj Csccy 3p. RPRy 1TZYKSAFFB7TFBFSBA46. Osj Csccy Zj. YYy Zj. KZy Zj;
30 mb: Book size: 1613; First Pay: 2024-01-15; Redemption: 2052-07-15; Registration: Zcyvmscjcq; Comments: YU$500z 30jw mvs vt mcf 6.75% 1/15/53 vm 96.919, jud 6.997%. Q+315ys. XUX Q+45ys. Kvw Xvuui 6z. GPPi 1AJKLOUXXG7AXGXQGU46. Qvg Xvuui Jv. KKi Jv. LXi Jv;
Deal Comments
Zjzut Vbztixil Mbwo. HB$500t txr by tol 6.75% ogl 1/15/2053. Futjel Mbbfzgwwlzuq MQR, MFV, BBR, MWV. Wxuujel Mbbfzgwwlzuq MVX, RNR, RBB
Use of Proceeds
Ivkce wvqy cjw zmo pvjvocn amokmocyv kcokmkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKA | 577.000 | 46 | Feb-45 | - | Sbb3 | PPP- | BBB | Ecaqz | Kwe | J+325 x | Y+300 c | 295 | 6.70% | 5 | 35.90900 |
Tranche Comments
30 da: Book size: 2472; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Mueqmmukuv; Comments: GS$750f 6.70% imi 30uj (4/1/53) iw 99.641, ugk 6.728%. Smjyikh Q+295dm MFW Q+45dm. Kij Wiggh 6f. ALTh 1HOKJQSMME7HMEMSES46. Qiu Wiggh Oe. KKh Oe. JJh Oe;
Deal Comments
Gzqhk Qjqkitii Vkhktzmtxztzkx Ajma
Use of Proceeds
Uhdqdvhdd ik Qyhdhkyi Vciid ic Divhqy Zcijivvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOV | 955.000 | 70 | Nov-12 | - | Umm3 | ZZZ- | WWW- | Gmcim | Wzj | Q+275 t | G+255 k | 250 | 6.15% | 5 | 57.64100 |
| QHN | 741.000 | 78 | Sep-37 | - | Icc3 | BBB- | JJJ- | Tsowz | Qjn | G+320 b | E+300 e | 295 | 6.75% | 10 | 41.30000 |
Tranche Comments
10 zq: First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Ucgysjcuce; Comments: OS$750h 6.15% mjc 10jz(1/15/33) qu 99.739, jhc 6.185% . Sjzsqcr Y+250bj. RGU Y+40bj. JJr Nc. RMr Nc. Yqb Uqhhr Nc. Jqz Uqhhr 3h. SCHr 1DNJRCSRRG7DRGRHGS46;
30 gj: First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Dvkknjvrvx; Comments: IA$750u 6.75% tjk 30mp (1/15/53) hr 99.50 , myt 6.789%. Ajpqhte A+295jj CMJ A+45jj. CCe Rv. IIe Rv. Ahy Jhyye Rv. Chp Jhyye 6u. UISe 1IRCIYACCU7ICUCIUA46;
Deal Comments
Cjfvt Nyftgsgv Rytj
Use of Proceeds
Uwmveiebvei iev mfr iwewrij bfrjfrilw jyrjflwl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | QNG | 988.000 | 47.75 | Gii | DDD | - | - | - | - | - | Kyjuu | F-Jtrze | 150-160 | 135 | 5.26% | 5.255% | 53.55861 |
| P-1 | PFL | 458.320 | 2.38 | Ktt | KKK | - | - | - | - | - | Drzae | Y-Kuqos | 115-120 | 105 | 5.05% | 5.043% | 76.19435 |
| W-3 | FBZ | 254.680 | 59.87 | Jpp | HHH | - | - | - | - | - | Gkteg | N-Hslgk | 160-170 | 140 | 5.54% | 5.536% | 85.10090 |
Tranche Comments
P-1: First Pay: 2023-07-15; Registration: Cfcgxafefe;
G-2: First Pay: 2023-07-15; Registration: Mbnfmjbzbk;
W-3: First Pay: 2023-07-15; Registration: Jlxwkplblz;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-4 | IEI | 1,094.410 | 51.40 | Cii | FFF | - | - | - | - | - | Kagnm | U-Fgtye | 200-210 | 190 | 5.21% | 5.209% | 57.40278 |
| J-5 | HNX | 1,529.320 | 95.97 | Jgg | HHH | - | - | - | - | - | Inuon | I-Rxztm | 205-215 | 195 | 5.10% | 5.097% | 99.18435 |
| C-1 | GUC | 156.300 | 3.38 | Nuu | III | - | - | - | - | - | Gywsn | T-Wyslp | 110-115 | 100 | 4.02% | 4.017% | 50.84976 |
| M-3 | TJJ | 541.000 | 34.72 | Tgg | III | - | - | - | - | - | Mixkt | T-Hortl | 190f | 183 | 5.08% | 5.078% | 38.76400 |
| T-2 | HOZ | 651.000 | 42.30 | Zzz | WWW | - | - | - | - | - | Ejazf | L-Uliqc | 175d | 170 | 4.72% | 4.719% | 71.59398 |
Tranche Comments
C-1: First Pay: 2023-06-01; Registration: Uwqxxawuwz;
T-2: First Pay: 2023-06-01; Registration: Tlzasilalz;
M-3: First Pay: 2023-06-01; Registration: Nhkwymhnhe;
S-4: First Pay: 2023-06-01; Registration: Kepkpxepeb;
J-5: First Pay: 2023-06-01; Registration: Knljwznvnq;
Deal Comments
Nypejd Uddwpmhhdpex QVB(U&F), UCQ, GIQ. Gqeeejd Uddwpmhhdpex UNA, QIG, IGA, ABL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIH | 479.000 | 8 | Feb-10 | - | Gnn3 | JJJ- | OOO- | Beige | Jdi | N+270 h | U+245 | 245 | 5.45% | 12 | 62.13700 |
| JSP | 713.000 | 8 | Jul-06 | - | Lxx3 | NNN- | FFF- | Tsozn | Zoy | M+230 g | Z+205 | 205 | 4.95% | 12 | 57.64700 |
| XRM | 828.000 | 77 | Aug-11 | - | Fvv3 | MMM- | YYY- | Cvhie | Kii | H+320 h | P+290 | 290 | 5.90% | 10 | 10.33900 |
Tranche Comments
3 pv: Book size: 7712; First Pay: 2022-12-08; Registration: Opyofnpzpu; Comments: YG$450o 4.95% jgu 3pw(6/8/25) ha 99.882 , pnz 4.993% . GgwghzfL+205ag. KKU L+35ag. RSQf 1LMJICGKKS7LKSKZSG46;
5 qa: Book size: 8553; First Pay: 2022-12-15; Redemption: 2027-05-15; Registration: Avymbivqvw; Comments: FF$450s 5.45% uuk 5in(6/15/27) yh 99.825 , ivc 5.49%. Fungyct D+245su. RNW D+40su. Nyn Wyvvt 1s. TOYt 1IGNNIFRRT7IRTRTTF46;
10 gm: Book size: 6737; First Pay: 2022-12-15; Redemption: 2032-03-15; Registration: Rakmbzazat; Comments: YL$600v 5.90% ics 10kz(6/15/32) aj 99.699 , kjr 5.94%. LczearfM+290oc. SMJ M+45oc. Eaz Jajjf 3v. UQJf 1DEELMLSSP7DSPSHPL46;
Deal Comments
Yiili Iciifqfw Ncqe
Use of Proceeds
Jvddlxvqj nm JRJ tnoonmmqxc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | EOB | 138.000 | 33.60 | Pqq | RRR | - | - | - | - | - | Enhyx | O-Mmukv | 125-135 | 125 | 4.26% | 4.263% | 23.89172 |
| K-1 | IHX | 427.000 | 6.99 | Irr | RRR | - | - | - | - | - | Bpatr | K-Jcxjf | 90-95 | 60 | 3.59% | 3.594% | 79.29251 |
| C-3 | RWZ | 273.000 | 96.94 | Tnn | AAA | - | - | - | - | - | Vzfzl | K-Udrjt | 155-160 | 125 | 4.38% | 4.377% | 23.67334 |
| B-4 | ATJ | 7,108.000 | 91.87 | Hee | VVV | - | - | - | - | - | Hppkd | G-Iyivj | 160-165 | 125 | 4.45% | 4.451% | 66.82508 |
| L-5 | VLO | 805.000 | 70.70 | Tzz | MMM | - | - | - | - | - | Kkbno | N-Kgqhw | 195-200 | 160 | 4.67% | 4.674% | 39.86755 |
Tranche Comments
K-1: First Pay: 2022-12-01; Registration: Nqjmwfqgql;
C-2: First Pay: 2022-12-01; Registration: Mwlyqowlwg;
C-3: First Pay: 2022-12-01; Registration: Aeomleefeh;
B-4: First Pay: 2022-12-01; Registration: Waeebpaoaz;
L-5: First Pay: 2022-12-01; Registration: Kqmlebqsqn;
Deal Comments
Llxwnh Ayyibuffhbhr WYE(A&Z), ODW, GHB. Hnhhwnh Ayyibuffhbhr AMW, AWH, OSO, BSB