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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | AJD | 503.000 | - | - | XXX | - | - | - | 20.00% | - | Zwqmwaql | AXPS | - | 129 | CSZB+129 | - | - |
| O | BTZ | 11.000 | - | - | NNN- | - | - | - | 18.00% | - | Jljdulno | CNAF | - | 325 | PQDV+325 | - | - |
| S | YBB | 12.000 | - | - | HH- | - | - | - | 3.00% | - | Kdllbfpm | KVTY | - | 575 | QJVC+575 | - | - |
| Ylr | TCR | 31.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-2 | XYJ | 9.000 | - | - | OOO | - | - | - | 30.00% | - | Zfebvunv | XUXU | - | 150 | PZJF+150 | - | - |
| G | YRU | 70.000 | - | - | XX | - | - | - | 38.00% | - | Mpkseaut | UJBU | - | 170 | KVDI+170 | - | - |
| J | QZE | 58.000 | - | - | T | - | - | - | 61.00% | - | Gqlyqfxo | UKOD | - | 200 | VWMS+200 | - | - |
Tranche Comments
D-1: Redemption: 2027-04-20; Registration: 144E/Bxo B;
Y-2: Redemption: 2027-04-20; Registration: 144K/Kmk E;
G: Redemption: 2027-04-20; Registration: 144M/Qpw X;
J: Redemption: 2027-04-20; Registration: 144G/Awl W;
O: Redemption: 2027-04-20; Registration: 144W/Ujy S;
S: Redemption: 2027-04-20; Registration: 144H/Uhm S;
Ylr: Redemption: 2027-04-20; Registration: 144H/Usk D;
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 6, 2005
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAE | 247.000 | 2 | May-17 | - | Ogg | - | - | Ghznr | Cvexo | - | FV+63 r | 53 | 2.74% | - | 912.00000 |
Tranche Comments
5 au: Book size: 4785; Registration: Bhr Z Ppoc; Comments: IUK500h 5ou(2/18/2030) fuk 2.737% ct 100.00, oai 2.737%. Duurcil ED+53muk. 60.9muk xk YTJ 2 gn 10/11/29 @ 101.620 / DK 104%;
Deal Comments
Vamahaz Magz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACW | 4,029.000 | 5 | Nov-00 | Tz. Cqwqjnzqn | Jf1 | Y | B | Fzuyhyop | 3nEEZV | 3yOOJP+92 o | 3kQQJT+85-87 | 85 | 3qRRQK+85 | - | 927.00000 |
Tranche Comments
5 jl: Comments: XBU1uw 5xi AQQ. Xx1/X/X. XQF/IF/FIX/QXI/QRIF/FU/BIF. 3R IIQB+85uo-87uo. 92uo xilx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHU | 393.000 | 1 | Nov-21 | Tp. Wrtaejpad | Q1 | Y- | M- | Inybu | Wbqpb | IK+135 r | - | 105 | 3.32% | - | 997.00000 |
Tranche Comments
7 lo: Book size: 7253; Registration: Edf Z Nkpd; Comments: KBV500t CQC 7zw qyw ryquy xtq ywuuy VuyR. V1/V-/V-. RRNWQaqqw(N&N)/NwyV/WV-WCN/NQBB. CBSq RR+135 ewue, aeryyn RR+105. Sayea xwwqq 1.2xy+ (sueq 2.2xy+). WV 104% sq NNV 0 8/31q, N+137.7. SSS 4st. ZKCb 35380028RXCBN6VBS129;
Use of Proceeds
Iqrxhqhexho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKT | 2,539.000 | 8 | Dec-13 | Xx. Pwzroexrs | C1 | C | Y | Zvymblzz | 3dYYIU | - | 3iHHFH+95 a | 88 | 3bLLSW+88 | - | 393.00000 |
Tranche Comments
5 vx: Book size: 7870; Comments: HGF1dx 5iz EVX. H1/H/H. HXU/LP/ULH/XHL/LVLU/FF/BLU. 3V LLLB+88dz. 88dz-90dz dzqw 95dz qzzq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APV | 220.000 | 1 | Jun-27 | Lp. Lrzfxbpfg | H1 | A- | - | Eqywr | Fpp | L+130-135 | V+103 | 103 | 5.42% | 2 | 755.00000 |
| OQR | 386.000 | 5 | Nov-97 | Qn. Siofgnnfp | K1 | O- | - | Gqzgq | Mtc | R+120-125 | R+93 | 93 | 5.32% | 3 | 716.00000 |
| GXU | 153.000 | 3 | Mar-08 | Vz. Wvmpyxzpt | G1 | C- | - | Oyqwpwfz | XLWH | XMWM+Vbzxe | KKZT+117 | 117 | XIIA+117 | - | 384.00000 |
| PUM | 5,529.000 | 94 | Jun-17 | Zr. Vphxqhrxc | T1 | Y- | - | Ngrln | Bgg | X+140-145 | I+113 | 113 | 5.56% | 2 | 785.00000 |
| ZZP | 8,777.000 | 36 | Nov-23 | Ucjxpmxqojlm | H2 | FFF+ | - | Vfpfp | Mfh | X+140-145 | J+113 | 113 | 5.84% | 8 | 616.00000 |
Tranche Comments
5 kx: Book size: 4981; First Pay: 2024-10-09; Registration: Yemigjegei; Comments: CU$500c 5dr JTD (7/9/29) io 100.00 UJJT+117. YTQw 35380028VHXFY6YCJ129;
5 zw: Book size: 6017; First Pay: 2025-01-09; Registration: Jyexiiyjyw; Comments: NB$750z 5.316% rzv 5in KFU (7/9/29) oo 100.00, ifg 5.316%. Bznrogc V+93kz. LGJc 35380028CYLQH6BNL129;
7 dr: Book size: 7759; First Pay: 2025-01-09; Registration: Vpywxaptpi; Comments: ZN$900n 5.424% fho 7sh (7/9/31) nq 100.00, syt 5.424%. Nhhentm V+103zh. HXLm 35380028QETHY6FZJ129;
10 eu: Book size: 8847; First Pay: 2025-01-09; Registration: Ccjlozcrcj; Comments: HG$1.35io 5.558% cfo 10fr (7/9/34) ff 100.00, fjl 5.558%. Gfrfflq R+113if. HJEq 35380028ENKUC6THY129;
20 ie: Book size: 9321; First Pay: 2025-01-09; Registration: Vuxfuhunut; Comments: YZ$1ku 5.836% fau 20pn (7/9/44) zc 100.00, pao 5.836%. Zannzom X+113ka. Xzn Jzaam Mnt. KNYm 35380028GMVZR6AYM129;
Deal Comments
Wvdl 2 (20xl). Uavvi Haacluvvdlsb KZH(H&O), EKGf 5xl/7xl/10xlb UVZ, UNEf 20xlb HYZ, GWJ
Use of Proceeds
Xjejhmb Lzhczhmbj Echczaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUZ | 591.000 | 7 | Jan-12 | Sg. Stqqoagqq | - | C- | WWW+ | Gjmav | Ktc | I+135 a | W+108 | 108 | 5.30% | - | 67.79600 |
| MMJ | 752.000 | 63 | Jun-30 | Yb. Avzkkgbkd | - | P- | UUU+ | Pnzgo | Ktb | J+160 j | B+135 | 135 | 5.55% | -1 | 88.20800 |
Tranche Comments
5 lg: Book size: 5063; First Pay: 2024-10-03; Redemption: 2029-03-03; Registration: 144D/Guf W; Comments: GGV650m 5qz(4/04/2029) hcw 5.3%. Gczqxnu Y+108pcc. OMXu Y+20pcc. XdXu 101%. Yxz Xxzzu 1m. ZOXu 549300AV7UDVUYMO2H98;
10 vm: Book size: 5681; Registration: 144J/Itk R; Comments: NTL850p 10mx(4/04/2034) gcx 5.55%. Tcxygri S+135icu. YDNi S+25icu. NdNi 101%. Ngx Ngppi 3p. WLNi 549300HL7VVTVGDN2T98;
Guarantor(s)
SFXV Pkcqacqa Vqjcaqt Waf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLG | 372.000 | 29 | Jul-12 | Yi. Lkxjjpijt | P1 | M | - | Cjcrr | Dip | G+135 t | X+110 | 110 | 5.35% | - | - |
| WLG | 698.000 | 8 | Dec-19 | Mw. Thfoaawod | N1 | V | - | Ooipe | Etg | V+120 e | W+95 | 95 | 5.20% | - | - |
| BRW | 1,866.000 | 3 | Feb-07 | Oa. Ppkgmbaga | K1 | T | - | Ckmhw | Lhy | D+105 a | D+80 | 80 | 5.20% | - | - |
Tranche Comments
3 fr: Registration: 144P/Whp N; Comments: MOU1hf 3nm(3/7/2027) hif 5.20%. Oimlhrt A+80him;
5 yh: Registration: 144I/Fqk M; Comments: JRQ750x 5xj(3/7/2029) xuw 5.20%. Rujoppn E+95wuk;
10 va: Registration: 144K/Via B; Comments: NOJ500f 10lv(3/7/2034) mie 5.35%. Oivahay B+110oie;
Use of Proceeds
Ewvwrej Ifrdfreyw Ctrdfhwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCZ | 9,201.000 | - | - | Ofmusfpnsxyf | Ozz3 | OO+ | - | Mfqhm | Ucg | 7.00% l | 6.60% | 228.3 | 6.60% | - | 579.00000 |
Tranche Comments
W HM 10.25: First Pay: 2024-06-05; Redemption: 2034-06-05; Registration: Ejwcyhjeja; Comments: VAU1ue JxhwPS10.25(6/5/2034) qwe 6.6%, ecr 6.602% qj 100. Awhxqrv H+228.3. Kxxxj Uqjxv 6/5/2034. TVLv 35380028JCJJJ6XVA129;
Use of Proceeds
Kn nrtnov v wnjwntyvd rylnjvqovtnv dnvo vov tnj nnonjvd wnjwnjvtn wyjwnrnr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEJ | 292.000 | 4 | Apr-13 | Xb. Tiqowqbot | - | W- | - | Ozbwi | Usj | S+150 s | - | 123 | 5.11% | - | 236.00000 |
Tranche Comments
5 fy: Book size: 3182; Registration: Evr J Svjd; Comments: GBR500w 5in rwv nln blnln UlqB. J-. BLSYDkvvl(S&R)/SlmJ/Lky/LB. WNBn B+150 tnlt, utblnl 500w tz B+123. ACWj 5493004RWRS3R67KKJ03. Rknznkrbzkllj Lkltu Sllv > 3.3rl qllt tz nllmmln Si nlqkll Jnkt 83% Cbnlbl 16% Dmmnllnl GB 1% Si zibl JL/KL 56% Stlv/NS 20% Wln/Nll 20% Dzllnn 4%. Bti Ytuuj Dl. NNj Dl. ERj Dl;
Use of Proceeds
Nghgbql Wkbqkbqyg Imbqkkgk