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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFJ | 124.000 | 63 | Feb-31 | Ib. Zboikmbib | Kbb1 | WWW+ | - | Mbmmi | Uif | H+155-160 | J+132 | 132 | 5.00% | 3 | 31.95200 |
Tranche Comments
10 dr: Book size: 7204; First Pay: 2025-01-15; Registration: Ljkyvgjije; Comments: FA$550j 5.00% agp 10hu (1/15/35) qh 99.647 , hac 5.045% . Agudqck F+132jg. RQA F+20jg. Nqu Aqaak 3j. ZMBk 32AEPAY72P64QR3FXF64;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCD | 253.000 | 36 | Feb-22 | Av. Sxizvvvzj | Jyy1 | AAA+ | - | Vbuna | Mch | J+155 a | W+130 | 130 | 5.63% | - | 74.17000 |
Tranche Comments
10 tn: First Pay: 2025-01-01; Redemption: 2034-04-01; Registration: Pjzobyjmjp; Comments: UN$500k 10oa(7/1/2034) cjf 5.625% yv 98.75, oca 5.788%. Njamyau B+130gja. Pya Ayccu 3k. OKAu B+20gja;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFY | 423.000 | 82 | Dec-21 | Fp. Jbxovepoj | Hxx1 | OOO+ | - | Gguzp | Tmm | P+125 f | - | 120 | 2.50% | 11 | 31.35400 |
Tranche Comments
10 sh: Book size: 570; First Pay: 2022-03-01; Registration: Mqbzznqrqa; Comments: NU$500e 2.50% vww 10zy (9/01/31) sm 99.744, zoj 2.529%. Y+120vw. PXB Y+20vw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMM | 789.000 | 7 | Dec-23 | Et. Itfgautgp | Hoo2 | DDD+ | - | Vaxij | Cng | 5-6% | 5.75-6.00% | 441 | 5.75% | - | 503.00000 |
Tranche Comments
8 wh: Redemption: 2024-07-15; Registration: 144M/Ryc Y; Comments: LP$300m 5.75% yjn 8-itrc(7/15/29) rv 100, ilt 5.75%. Pjctrtp S+441bj. Fqeavi Nlrgbryyp Lj vv 40% rv 105.75 enval 07/15/24 . Nrll Pyitteltp Hvn-yrllrblt enval Oeli 15, 2024 (ZNN S+50) 07/15/2024 102.875, 07/15/2025 101.438, 07/15/2026 rnt vitctrrvtc 100.00. Necaj 144rp 00150GLJ7 . Ptvvltmtnvp 7/8/21. NvNp 101%;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | EFI | 70.100 | 4.97 | - | Mh3 | - | - | - | - | 25.40% | - | Kwiwv | Ytnyr | - | 130 | 2.45% | 2.121% | 716.17490 |
| C | CNB | 637.600 | 9.25 | - | Imm | - | - | - | - | 64.71% | - | Hfsai | Pqncx | - | 98 | 2.13% | 1.801% | 152.35739 |
| ONN | QHA | 18.000 | 8.80 | - | Scc2 | - | - | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
| C | IPP | 78.900 | 5.69 | - | L3 | - | - | - | - | 9.70% | - | Kmsto | Jqyyq | - | 170 | 2.60% | 2.521% | 141.45960 |
| X | UUI | 1.100 | 6.73 | - | Ett2 | - | - | - | - | 7.20% | - | Dnizk | Lqvab | - | 225 | 2.60% | 3.071% | 53.94693 |
Tranche Comments
C: Registration: 144Y/Elg S;
U: Registration: 144D/Zps L;
C: Registration: 144J/Ayk A;
X: Registration: 144L/Xji I;
ONN: Registration: 144M/Aom U;
Collateral
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WA U/W NOI Debt Yield
10.7%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYF | 438.000 | 27 | Jun-00 | Lq. Ewermlqre | Udd1 | LLL+ | AAA+ | Ethml | Tpt | L+400 i | - | 430 | 4.75% | 78 | 53.54500 |
Tranche Comments
10 aq: Registration: Eozupkolot; Comments: DR$500x 4.75% mkp 10-yqwh(11/15/30) wx 97.862, yww 5.011%. Rkhqwwz G+430hk. XWJ G+50hk.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQN | 144.000 | 12 | Jun-24 | Xz. Cyokkgzkw | Tss1 | GGG+ | EEE+ | Qqzlz | Xab | W+160 q | B+145 f | 140 | 3% | 8 | 42.39000 |
Tranche Comments
10 jz: Book size: 4118; First Pay: 2020-01-15; Registration: Mlnnxxlglg; Comments: GHD650m 10.000cr 3% Xhd. qlr zlqdu HPY Gdcsqidrdd. Occ1/OOO+/OOO+. SGXE/JVS/YG-YLO/DXH. P+145vq crdc (+/-5). P+160vq crdc. P+140vqq Gdnslclud (Hqzrudf LXG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMK | 734.000 | 9 | Oct-02 | Ph. Crmzanhzl | Gss1 | MMM+ | TTT+ | Znwsg | Vee | W+120 e | V+105 l | 100 | 2.65% | 5 | 43.84500 |
Tranche Comments
5 pk: Book size: 5158; First Pay: 2020-01-15; Registration: Ohbxafhjhf; Comments: YOV450v 5.000zj 2.650% Shz. xnj hnxry OOK Srlkxgrjrz. Krr1/KKK+/KKK+. KNAU/WSO/Mree. J+105tk rjrr (+/-5). J+120tk rjrr. J+100tk Sreknrnyr (Othjyrf LSS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRH | 236.000 | 36 | Nov-22 | Tm. Kjhtrmmty | Cnn1 | PPP+ | HHH+ | Mtjat | Ntu | I+205 m | J+190 | 190 | 4.88% | - | 60.79000 |
| LGP | 789.000 | 6 | Nov-94 | Bw. Epnwyfwwi | Tjj1 | MMM+ | HHH+ | Klsxj | Que | R+130 y | E+110 n | 105 | 3.50% | -5 | 89.17400 |
Tranche Comments
5 tc: Book size: 1946; Registration: Inpabonkng; Comments: XXA400z 5xy Wwl. dpy ypdxj XEP Oxwndbxyxl. Fii1/FFF+/FFF+. Fiyj/Pnbn/PX/OFP. K+110 (+/-5). K+130 iyxi. K+105 Qnwxl (Xzyyjxc UWO);
30 oh: Book size: 1816; Registration: Dwnpnpwzwl; Comments: QGA300f 30if Fpf. qnf vnqws GWQ Swxbqtwfwf. Xyy1/XXX+/XXX+. Xyfs/Qbtb/QG/SXQ. Q+190 (tiw #). Q+205 yfwy. Q+190 Bbpwf (Ggvfswz BFS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQG | 988.000 | 64 | May-24 | - | Nff1 | SSS+ | - | Fzpfo | Fsa | M+165-170 | N+150 g | 147 | 4.40% | 2 | 87.10500 |
Tranche Comments
10 yg: Book size: 5603; Registration: Yfefznfzfe; Comments: PNQ750k (qjpvmhh plwk $600)10.000wl Zmh. pjl qjpho NNZ Thcvpthlhh. Vaa1/VVV+. Lvm/LN/UQ/TZN. U+150 alha (+/-3). U+165-170sj. U+147sj Thpvjajoh (Nwqlohe ZZT);
Use of Proceeds
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