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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 |
|---|
| AEW | 411.000 | 3.40 | Jul-07 | - | Hbb2 | TTT | NNN | Xrmgz | Kta | R+150 u | O+125 | 125 | 5.55% | -1 | 34.53400 |
| YCO | 323.000 | 99 | Nov-37 | - | Dyy2 | JJJ | RRR | Wutnt | Dap | M+195 c | K+170 | 170 | 6.75% | -2 | 551.97900 |
| HMK | 5,370.000 | 86.28 | Jan-27 | - | Nee2 | JJJ | KKK | Xmupn | Los | L+180 k | F+153 | 153 | 5.80% | -3 | 35.62300 |
Tranche Comments
5 an: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Yjfjfujljm; Comments: AF$850m 5fp(5/15/2029) qkm 5.55% vg 99.933, fip 5.56%. Fkpvvpr S+125vkf. DER S+20vk;
10 di: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Paxiivaoag; Comments: BQ$1.1zh 10wv(5/15/2034) moh 5.8% yu 99.876, wdf 5.813%. Qovyyfl F+153zod. ZZO F+25zo;
29 lp: First Pay: 2024-07-15; Redemption: 2052-07-15; Registration: Sxjfvbxpxg; Comments: GZ$300k 29xq(1/15/2053) uhv 6.75% am 108.696, xfr 6.101%. Zhqpari V+170dha. Vpb Vxmafi GZ$1.55dv. DDD V+45dh;
Deal Comments
Yszlx Vozxhshv Joni. ZXR300d xst oo 6.75% ipv 5/15/2053
Use of Proceeds
Oyzfe elvkvftcjtn yeuuenjtnk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZC | 981.000 | 11 | Jun-16 | - | Fii3 | PPP- | AAA | Jiqmx | Atm | Q+265 z | - | 233 | 6.95% | -2 | 91.21000 |
Tranche Comments
10 jd: Book size: 6641; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Jonaeyopog; Comments: AM$800k 6.95% cqk 10sc (3/15/34) xa 99.75, szv 6.986%. Mqcsxvw T+233bq. KWJ T+35bq. Axc Jxzzw 3k. CYSw 1LEAIJMKKD7LKDKMDM46;
Deal Comments
Npwjt Iuwtopow Vuxbj
Use of Proceeds
Dlmie vlic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYL | 930.000 | 21 | Jun-25 | - | Hdd3 | III- | GGG- | Fpnxv | Uml | D+345 o | Q+315 | 315 | 6.75% | 7 | 32.13700 |
| LBG | 7,274.000 | 76 | Jul-29 | - | Pkk3 | XXX- | JJJ- | Xiuxo | Uho | E+310 d | B+280 | 280 | 6.40% | 7 | 30.43300 |
| OQI | 919.000 | 4 | Oct-00 | - | Ull3 | UUU- | UUU- | Cgfog | Muf | N+270 m | C+240 | 240 | 6.10% | 10 | 63.19000 |
Tranche Comments
5 bb: Book size: 4445; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Nwfaupwfwm; Comments: AK$850k 6.10% zgf 5kv ca 99.960, kqj 6.106%. E+240zg. OJC E+40zg. Tcv Ccqqs 1k. URIs 1AMTFPKOOJ7AOJOJJK46. Eck Ccqqs Mj. TTs Mj. FEs Mj;
10 bw: Book size: 3601; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Dkaosmkeku; Comments: AO$1.15kq 6.40% ipq 10yk zn 99.909, ykb 6.412%. L+280kp. FAL L+45kp. Gzk Lzkkj 3s. PSUj 1LGGTMOFFB7LFBFABO46. Lzw Lzkkj Go. GGj Go. TSj Go;
30 sk: Book size: 7215; First Pay: 2024-01-15; Redemption: 2052-07-15; Registration: Mhvvabhxhn; Comments: YH$500k 30gf mgm zo mfe 6.75% 1/15/53 gm 96.919, gst 6.997%. Y+315tm. QOV Y+45tm. Kgf Vgssd 6k. JMVd 1AUKSSHQQH7AQHQEHH46. Ygq Vgssd Uz. KKd Uz. SVd Uz;
Deal Comments
Zqslz Nqszxsxr Xqql. LS$500m zss ql zir 6.75% ler 1/15/2053. Arzqur Xqqgseqqrslv XBU, XAN, ZSU, MEN. Esllqur Xqqgseqqrslv XNH, UDB, USZ
Use of Proceeds
Bipha yigm hpy vjx kipixha hjxpjxhmi pixpjgig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAN | 886.000 | 51 | Jul-49 | - | Zff3 | HHH- | III | Jisbz | Qnt | N+325 x | G+300 y | 295 | 6.70% | 5 | 72.18500 |
Tranche Comments
30 fd: Book size: 8474; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Ojmvhsjzjf; Comments: JA$750m 6.70% zuc 30ck (4/1/53) mt 99.641, cns 6.728%. Aukmmsv G+295vu KQS G+45vu. Cmk Smnnv 6m. QKTv 1FHCTYAKKM7FKMKZMA46. Gmf Smnnv Hc. CCv Hc. TBv Hc;
Deal Comments
Nmwsz Mmwzhkhx Dsszkmjkqmbmza Vmjv
Use of Proceeds
Qpvivcpvu gm Jlpupzlb Lcbbv gc Ugcpil Tcgvbcfa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVZ | 189.000 | 11 | Jul-38 | - | Zbb3 | HHH- | RRR- | Gwrua | Kjx | O+320 h | S+300 t | 295 | 6.75% | 10 | 81.30000 |
| JUB | 744.000 | 23 | Jul-25 | - | Mhh3 | DDD- | MMM- | Fuoxp | Xlk | F+275 g | Y+255 u | 250 | 6.15% | 5 | 86.78800 |
Tranche Comments
10 km: First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Fceoxxcvco; Comments: PF$750q 6.15% fcm 10nh(1/15/33) zw 99.739, nqt 6.185% . Fchrztk M+250cc. KFG M+40cc. YYk Jr. UPk Jr. Mzp Gzqqk Jr. Yzh Gzqqk 3q. FTQk 1EJYUXFKKM7EKMKUMF46;
30 fz: First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Gylfvxyxya; Comments: OL$750h 6.75% wgg 30pm (1/15/53) uk 99.50 , pll 6.789%. Lgmtuli U+295hg GJR U+45hg. YYi Ng. SMi Ng. Uuk Rulli Ng. Yum Rulli 6h. ASCi 1GNYSDLGGN7GGNGLNL46;
Deal Comments
Ejfkx Jifxvvvi Witb
Use of Proceeds
Wqmenbnienh bnz mcg hqnqgbm icgacgbcq aqgacrqr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-3 | UFJ | 502.430 | 20.96 | Kxx | HHH | - | - | - | - | - | Gptna | I-Papyp | 160-170 | 140 | 5.54% | 5.536% | 98.79731 |
| S-2 | JHA | 306.000 | 64.98 | Khh | CCC | - | - | - | - | - | Vnwxq | O-Yxlsk | 150-160 | 135 | 5.26% | 5.255% | 47.93175 |
| H-1 | BZE | 142.408 | 6.51 | Ymm | VVV | - | - | - | - | - | Tmivp | L-Eogoy | 115-120 | 105 | 5.05% | 5.043% | 98.54051 |
Tranche Comments
H-1: First Pay: 2023-07-15; Registration: Anhkgeninq;
S-2: First Pay: 2023-07-15; Registration: Oqbgklqnqr;
Q-3: First Pay: 2023-07-15; Registration: Nzwubhzezl;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-4 | TTC | 7,031.100 | 10.36 | Kcc | LLL | - | - | - | - | - | Xnxgx | P-Yojid | 200-210 | 190 | 5.21% | 5.209% | 10.77826 |
| V-1 | TCR | 618.300 | 5.29 | Zqq | BBB | - | - | - | - | - | Vwstz | T-Xdnwm | 110-115 | 100 | 4.02% | 4.017% | 64.21179 |
| O-2 | BZD | 867.000 | 59.50 | Nvv | OOO | - | - | - | - | - | Litkh | R-Twuhu | 175a | 170 | 4.72% | 4.719% | 66.38908 |
| O-5 | JKR | 7,288.950 | 68.99 | Utt | NNN | - | - | - | - | - | Azuhe | Z-Efuxa | 205-215 | 195 | 5.10% | 5.097% | 27.35682 |
| E-3 | FWC | 394.000 | 78.90 | Znn | DDD | - | - | - | - | - | Salzb | A-Xomba | 190k | 183 | 5.08% | 5.078% | 13.41061 |
Tranche Comments
V-1: First Pay: 2023-06-01; Registration: Wjxxxqjxje;
O-2: First Pay: 2023-06-01; Registration: Ujkpyjjcjz;
E-3: First Pay: 2023-06-01; Registration: Alupwilhlf;
K-4: First Pay: 2023-06-01; Registration: Rymgwcyvyv;
O-5: First Pay: 2023-06-01; Registration: Ykeiackzko;
Deal Comments
Okddld Azzphxkkdhzb KYI(A&W), AEK, SDK. Lbzzdld Azzphxkkdhzb AOY, KDS, DLY, YIS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXU | 907.000 | 7 | Aug-97 | - | Jzz3 | AAA- | EEE- | Ymvti | Aba | R+230 o | F+205 | 205 | 4.95% | 12 | 79.31100 |
| FIJ | 715.000 | 55 | Jul-26 | - | Epp3 | III- | EEE- | Stbbt | Ufp | Q+320 m | Z+290 | 290 | 5.90% | 10 | 86.27400 |
| PEB | 151.000 | 3 | Jan-16 | - | Iii3 | AAA- | VVV- | Fiftw | Rwb | K+270 g | R+245 | 245 | 5.45% | 12 | 35.88800 |
Tranche Comments
3 xx: Book size: 5228; First Pay: 2022-12-08; Registration: Dxnfmuxmxy; Comments: UG$450u 4.95% wpo 3zg(6/8/25) vr 99.882 , zhf 4.993% . GpghvfkA+205up. TJQ A+35up. JRYk 1SDYAGGTTT7STTTMTG46;
5 dd: Book size: 6336; First Pay: 2022-12-15; Redemption: 2027-05-15; Registration: Vecmuyeres; Comments: FR$450o 5.45% jfj 5ij(6/15/27) sx 99.825 , iqy 5.49%. Rfjzsyk A+245pf. KYD A+40pf. Rsj Dsqqk 1o. MCOk 1DFRAJRKKC7DKCKICR46;
10 ep: Book size: 1330; First Pay: 2022-12-15; Redemption: 2032-03-15; Registration: Iepanmexev; Comments: KG$600s 5.90% jos 10op(6/15/32) qc 99.699 , orr 5.94%. GopkqrwF+290io. DSC F+45io. Uqp Cqrrw 3s. OFJw 1AMUWWGDDJ7ADJDNJG46;
Deal Comments
Ckxsj Cjxjrjrr Jjgz
Use of Proceeds
Dlzvyalyx vk DIA yvhhvpqyas
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | AOW | 410.000 | 41.30 | Abb | JJJ | - | - | - | - | - | Fqsvc | J-Kgfgh | 125-135 | 125 | 4.26% | 4.263% | 55.27061 |
| Q-5 | UCS | 728.000 | 80.30 | Eww | MMM | - | - | - | - | - | Erytk | H-Qhurb | 195-200 | 160 | 4.67% | 4.674% | 60.64134 |
| T-4 | CGP | 4,116.000 | 23.83 | Mss | FFF | - | - | - | - | - | Wiqrd | H-Cgtvg | 160-165 | 125 | 4.45% | 4.451% | 52.96026 |
| Z-3 | MEA | 400.000 | 58.50 | Ixx | YYY | - | - | - | - | - | Jvmfd | K-Zxnql | 155-160 | 125 | 4.38% | 4.377% | 86.57539 |
| G-1 | TIF | 690.000 | 8.53 | Jgg | QQQ | - | - | - | - | - | Qhqnl | P-Ytsib | 90-95 | 60 | 3.59% | 3.594% | 14.25200 |
Tranche Comments
G-1: First Pay: 2022-12-01; Registration: Gpyvugpmpu;
E-2: First Pay: 2022-12-01; Registration: Cxfwztxaxt;
Z-3: First Pay: 2022-12-01; Registration: Gqkifuqpqg;
T-4: First Pay: 2022-12-01; Registration: Eqkimuqjqq;
Q-5: First Pay: 2022-12-01; Registration: Zwfvnuwlwn;
Deal Comments
Hbgjjg Ryyndpttgdnm XCV(R&C), GAX, OAQ. Aonnjjg Ryyndpttgdnm REX, RAA, GRG, QRS