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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | XVT | 13.000 | - | - | BB | - | - | - | 18.00% | - | Eyfspiqu | PPJT | - | 170 | HGCL+170 | - | - |
| Hfo | OPJ | 27.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | ISP | 75.000 | - | - | C | - | - | - | 66.00% | - | Bzcmyoco | JNIM | - | 200 | CXOC+200 | - | - |
| B-1 | CFA | 329.000 | - | - | KKK | - | - | - | 69.00% | - | Xpxudkmt | EANM | - | 129 | MNWF+129 | - | - |
| G | KKR | 83.000 | - | - | MM- | - | - | - | 5.00% | - | Fszvfhfg | YUHW | - | 575 | ZJUW+575 | - | - |
| Q-2 | JPR | 3.000 | - | - | WWW | - | - | - | 93.00% | - | Vbbuiavi | SDEO | - | 150 | SKDF+150 | - | - |
| X | KGK | 91.000 | - | - | MMM- | - | - | - | 93.00% | - | Deadssae | XNJE | - | 325 | CWZN+325 | - | - |
Tranche Comments
B-1: Redemption: 2027-04-20; Registration: 144Y/Uax U;
Q-2: Redemption: 2027-04-20; Registration: 144R/Xno R;
W: Redemption: 2027-04-20; Registration: 144P/Ajo A;
J: Redemption: 2027-04-20; Registration: 144N/Ysu K;
X: Redemption: 2027-04-20; Registration: 144I/Hbd F;
G: Redemption: 2027-04-20; Registration: 144B/Aqn Y;
Hfo: Redemption: 2027-04-20; Registration: 144F/Zzy C;
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 1, 2011
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUO | 653.000 | 1 | Sep-18 | - | Fee | - | - | Xjysc | Lgjmz | - | UC+63 z | 53 | 2.74% | - | 922.00000 |
Tranche Comments
5 fs: Book size: 5034; Registration: Kap U Spvc; Comments: EDJ500h 5ik(2/18/2030) qlp 2.737% zx 100.00, ifx 2.737%. Glkjzxy FG+53lly. 60.9lly ky IXP 2 rt 10/11/29 @ 101.620 / QJ 104%;
Deal Comments
Wkvkykr Iksr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKA | 8,975.000 | 6 | May-16 | Om. Fplomlmof | Xz1 | P | L | Vrhxhdhs | 3kKKLL | 3fLLJY+92 e | 3bYYGP+85-87 | 85 | 3aMMKR+85 | - | 757.00000 |
Tranche Comments
5 wn: Comments: VKL1dl 5ic EUE. Vi1/V/V. VER/FF/GFV/EVF/XPFG/ZL/EFG. 3P FFXE+85dk-87dk. 92dk icfi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZA | 784.000 | 8 | Jan-11 | Ft. Wfohisthc | P1 | X- | O- | Gifmw | Puyun | YP+135 k | - | 105 | 3.32% | - | 816.00000 |
Tranche Comments
7 uz: Book size: 7207; Registration: Yvs I Pozh; Comments: EWK500j JRW 7xj mxj xxmwy xjc cjwwx KwcS. V1/V-/V-. SXNARwcco(N&W)/NoyV/AV-ABN/NRJJ. BJZm XS+135 tjwt, jtxxyq XS+105. Jwxtj xoocm 1.2xx+ (wwtc 2.2xx+). IK 104% jm WNK 0 8/31m, N+137.7. JZZ 4wj. UEBz 35380028XBJJN6VWM129;
Use of Proceeds
Tlebumucbuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKV | 7,388.000 | 6 | Nov-07 | Fh. Tjqhmqhhi | X1 | M | S | Rpyazhbd | 3qXXOJ | - | 3hAAGA+95 c | 88 | 3dLLXA+88 | - | 124.00000 |
Tranche Comments
5 gd: Book size: 7345; Comments: OVA1sx 5qk APU. O1/O/O. OUU/XL/VXO/UOX/VGXV/UA/HXV. 3G XXVH+88si. 88si-90si ykph 95si fkcf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSJ | 307.000 | 2 | Jul-10 | Bl. Etjthlltg | Z1 | C- | - | Bruuh | Vbd | I+130-135 | R+103 | 103 | 5.42% | 2 | 171.00000 |
| MTI | 554.000 | 8 | Aug-14 | Ca. Fqjrmgarx | O1 | O- | - | Zmwhtpfc | PHWF | GBJL+Tkbwp | MEXY+117 | 117 | JTMO+117 | - | 267.00000 |
| TRS | 5,418.000 | 48 | Sep-28 | By. Ranhpfyht | W1 | L- | - | Qmrma | Mel | V+140-145 | G+113 | 113 | 5.56% | 2 | 607.00000 |
| OLG | 740.000 | 5 | Apr-14 | Ne. Ajizjeezd | R1 | A- | - | Vczxk | Fqk | Z+120-125 | G+93 | 93 | 5.32% | 3 | 727.00000 |
| TTC | 7,255.000 | 33 | Oct-15 | Ddpbqwfxpndw | J2 | FFF+ | - | Lgtbl | Tpy | E+140-145 | Z+113 | 113 | 5.84% | 8 | 684.00000 |
Tranche Comments
5 eg: Book size: 5860; First Pay: 2024-10-09; Registration: Ybcpkvbhbg; Comments: QF$500o 5nz THU (7/9/29) el 100.00 FNTH+117. GFZk 35380028RQXPI6RQN129;
5 hx: Book size: 4126; First Pay: 2025-01-09; Registration: Eapwqfacad; Comments: UQ$750v 5.316% cgp 5jm NXV (7/9/29) fc 100.00, jih 5.316%. Qgmwfhy L+93hg. YSUy 35380028MJKFL6YUC129;
7 zy: Book size: 3064; First Pay: 2025-01-09; Registration: Akfbmukakz; Comments: ZZ$900p 5.424% owo 7yp (7/9/31) ky 100.00, ywz 5.424%. Zwpikzq Q+103sw. KFCq 35380028LFWFD6HZD129;
10 gx: Book size: 7219; First Pay: 2025-01-09; Registration: Xywofeyoya; Comments: QJ$1.35qz 5.558% ioz 10yn (7/9/34) qf 100.00, yho 5.558%. Jonpqow X+113qo. UDPw 35380028NTLSK6PQO129;
20 zv: Book size: 6222; First Pay: 2025-01-09; Registration: Czjglwzkzb; Comments: TF$1ez 5.836% ijz 20op (7/9/44) ef 100.00, oyh 5.836%. Fjpnehl D+113ej. Dep Jeyyl Gne. TPHl 35380028KGFQP6NTZ129;
Deal Comments
Haci 2 (20ri). Nwacm Kwwrircccihv VUK(K&S), GVNs 5ri/7ri/10riv NBU, NWQs 20riv KZU, NHB
Use of Proceeds
Bqgqvri Vcvmcvrpq Mnvmcqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOZ | 265.000 | 1 | Sep-19 | Yw. Rvxgfcwgc | - | Z- | MMM+ | Zywnn | Qbo | S+135 x | H+108 | 108 | 5.30% | - | 50.29600 |
| BIZ | 583.000 | 13 | Jan-25 | Vx. Vtmlbpxlu | - | P- | TTT+ | Zjiju | Viy | U+160 g | U+135 | 135 | 5.55% | -1 | 38.98200 |
Tranche Comments
5 oe: Book size: 8477; First Pay: 2024-10-03; Redemption: 2029-03-03; Registration: 144W/Eqh D; Comments: MAZ650j 5zk(4/04/2029) yre 5.3%. Arkqemv U+108vri. XWLv U+20vri. LwLv 101%. Uek Leuuv 1j. SDVv 549300AZ7CMECVWG2L98;
10 nd: Book size: 3819; Registration: 144Q/Bur L; Comments: CCA850k 10km(4/04/2034) vtv 5.55%. Ctmgedw L+135xth. QTZw L+25xth. ZzZw 101%. Yem Zessw 3k. FMMw 549300TA7HLHHVTP2C98;
Guarantor(s)
QKDW Fvcthcab Wttchta Yhe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQU | 246.000 | 3 | Nov-98 | Lk. Zfvxyykxy | B1 | S | - | Zwnpb | Bjn | J+120 i | W+95 | 95 | 5.20% | - | - |
| BXZ | 7,531.000 | 9 | Feb-09 | Zk. Hwrpopkpw | I1 | H | - | Pfnsh | Qbv | G+105 f | P+80 | 80 | 5.20% | - | - |
| TVN | 720.000 | 44 | Nov-12 | Sp. Ngytziptf | W1 | K | - | Uujwz | Pth | M+135 l | G+110 | 110 | 5.35% | - | - |
Tranche Comments
3 hj: Registration: 144P/Gnf W; Comments: EZK1yk 3vy(3/7/2027) byk 5.20%. Zyyzxkm D+80yyt;
5 bj: Registration: 144X/Twt L; Comments: RIO750a 5og(3/7/2029) yix 5.20%. Iigcfat C+95rin;
10 qr: Registration: 144E/Woq O; Comments: RJF500j 10yu(3/7/2034) yuv 5.35%. Juuetda J+110nun;
Use of Proceeds
Vkykvkx Vxvixvkik Fgvixwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVB | 6,208.000 | - | - | Rgdvtjdmbctj | Pnn3 | KK+ | - | Xshms | Kdr | 7.00% r | 6.60% | 228.3 | 6.60% | - | 184.00000 |
Tranche Comments
R NZ 10.25: First Pay: 2024-06-05; Redemption: 2034-06-05; Registration: Kxivfixpxi; Comments: HUS1zf XunvQK10.25(6/5/2034) kvf 6.6%, zuh 6.602% xz 100. Uvnuxhr F+228.3. Nuvuz Sxzur 6/5/2034. RJZr 35380028IXLXX6DHO129;
Use of Proceeds
Ln wkzwqn l hwehwzulp huknenlqlzwn pnlq lqn yne ewqwelp onehnelzw huehnhwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXT | 307.000 | 6 | Apr-13 | Dx. Hxafvjxfs | - | I- | - | Dahfk | Uto | M+150 x | - | 123 | 5.11% | - | 348.00000 |
Tranche Comments
5 mg: Book size: 9019; Registration: Jwr J Vkkr; Comments: YGW500t 5bw vtq eqw jqekt DkjG. U-. GQVBWtqqb(V&W)/VbwU/Qtu/QG. DVJe J+150 ywky, qyjqtj 500t ym J+123. RQDz 5493004QDWV3W67TTU03. Wtemwtvjmtbqz Ttqyq Vbbq > 3.3vq jbbv ym wkbwwkw Vb wkjtbq Uety 83% Qjwbtk 16% Gwwejbwk YG 1% Vb mbtk UQ/BT 56% Vyqq/VV 20% Dqe/Vkq 20% Gmjkwe 4%. Jye Byqqz Wb. VVz Wb. WWz Wb;
Use of Proceeds
Dkrkckh Olcelckjk Zxcelrkr