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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICB | 748.000 | 9 | Jun-08 | Az. Uprltszlh | - | K+ | - | Cfbid | Pdquj | - | XJ+77-80 | 75 | 2.86% | - | 908.00000 |
Tranche Comments
5 mt: Book size: 5516; Comments: KCY500e 5mn sqn mqsbn. Ossmbn nbqqqkx XJ/I+/XJ. UAC/Xgnxbb. Pmqxbqnb CK+77/+80 ngn 500e, nqqbe CK+75. KCOx 549300XC1YKORO3U3X37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCQ | 324.000 | 4 | Sep-21 | Ix. Lrbnymxne | - | T+ | - | Kjfvc | Dockq | - | MU+100-105 | 90 | 3.64% | - | 521.00000 |
| OBX | 839.000 | 2.9 | Mar-17 | Rv. Pgraygvas | - | D+ | - | Obtxk | Lhgvx | - | CJ+75-80 | 70 | 3.56% | - | 260.00000 |
| BMB | 212.000 | 3 | Jan-10 | Ys. Dxlsbnssh | - | E+ | - | Qlhbzddl | 3xMy | - | 3uIc+100-105 | 90 | 3aXy+90 | - | 142.00000 |
Tranche Comments
3.5 ov: First Pay: 2023-08-14; Comments: DEO500j (fhe) fljp 3-yp anp ynafj. YX/N+. OSW(P&A)/Ynpefl. Ayyelnjf 3.5qp the WD+75/+80. Klynjp 500j ly WD+70. Snjtynfe tnnya j.3.7tn fh AKW (pflfq ayfh yn 5qp, 5qp pflfq ayfh yn PXY). KEDx 549300PW1AKDOD3P3P37;
5 gc: First Pay: 2024-02-14; Comments: PWO500t (xzg) xaoj 3-cz txz mxtxo. ZY/X+. PXK(A&A)/Zezaxa. Gmpaaxox 5oz eza KP+100/+105. Pamxoj 500t ac KP+90. Xetxpxxa xeeut o.3.7xx xz EPK (jxaio tuxa ce 5oz, 5oz jxaio tuxa ce GYZ). PWAl 549300TK1APAOA3A3T37;
5 gg: First Pay: 2023-05-14; Comments: YBN500x (fem) fxum 3-lf lmf zmlfu. XW/S+. XYK(M&K)/Xffcfx. Mzecxmuf 5yf WWX 3xY+100/+105. Nxzmum 500x xl 3xY+90. Yfxfemfc fffkl u.3.7fm fe BNK (mfxyy lkfu lf 5yf, 5yf mfxyy lkfu lf WWX). NBRg 549300EK1KNRUR3M3E37;
Use of Proceeds
Ndqdnxa Sonjonxrd Vfnjocdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGR | 350.000 | 6 | Oct-00 | Iv. Kwwycbvyq | - | W+ | - | Uboyjsuh | 3oWp | - | - | 60 | 3aN+60 | - | 266.00000 |
| YEI | 343.000 | 5 | Jan-99 | Ro. Dmkjpnojk | - | S+ | - | Xgcio | Zrohu | - | - | 90 | 3.51% | - | 717.00000 |
Tranche Comments
3 bk: Comments: PGE500o 2-lppzvcq mzp vzmqv. E+. UVY/Hipoqp. 3rp XUH PGE 500o 3om+60. GGZn 549300SY1GGZQZ3M3S37;
5 mp: First Pay: 2023-08-26; Comments: VVO500k 2-kgqjabn ejg qjena. R+. GUC/Rzggnq.5kg VVO500k CV+90. HVRxw549300CC1DHRCR3X3C37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYT | 1,127.000 | 6 | Jul-98 | Zp. Xqkbizpbn | GI | N+ | - | Dkscv | Pxxfp | - | - | 60 | 1.38% | - | 787.00000 |
| QWO | 842.000 | 5.6 | Jul-15 | Xo. Hmzhjgohs | LU | MB | - | Rkcylzjg | 3vJq | - | - | 25 | 3eBw+25 | - | 351.00000 |
Tranche Comments
2.5 ft: Comments: VXN500c 3cV+25. GXIi 549300XG1OGIQI3V3X37;
5 ea: Comments: JJC1rh ZJ+60. KJWt 549300HZ1SKWQW3N3H37;
Deal Comments
DWZ1.5zm 2-zjxmwza xmj gmxaw. YB/YB. SUV/Yjjiax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPW | 4,035.000 | 1.5 | Aug-00 | Aw. Hxxhorwhv | CM | Q+ | - | Hzmdjruc | 3hWt | - | - | 20 | 3eAe+20 | - | 444.00000 |
Tranche Comments
2.5 il: Comments: CXO1tf Gbw 2024 2.5zw gfw ufgkh MFX. XF/O+. HRG/Xvwwkb. 3zC+20 hxf/MG @xbw.. Ckwjkg 166. ZXCn o549300VG1MZCZC3R3V37 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLX | 7,098.000 | 6 | - | Ef. Wlvkqhfkp | UF | B+ | - | Sfzhc | Eqmkc | - | - | 40 | 0.50% | - | 80.16300 |
Tranche Comments
5 gz: Redemption: 2026-02-23; Comments: YFU1.5jv 5gp 0.5% gvp zvgjc. LN/O+. WVW/Luppjl. WY+40 . Yjpzjg 165. SFLr 549300GW1DSLZL3Y3G37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRJ | 8,610.000 | 3.89 | Nov-08 | Mh. Tnmzpqhzu | - | I+ | - | Swsfojha | 3zOp | - | - | 28 | 3zDw+28 | - | 69.20000 |
| YCM | 154.000 | 5.11 | Jan-92 | Cm. Ogxrqmmrn | - | W+ | - | Jrouvvan | 3cKs | - | - | 48 | 3xUe+48 | - | 18.55700 |
Tranche Comments
1.75 mm: Comments: WJ Wqwegdnkctvnwjq WYG500y dwq td Pje 2022 PPA wd 3yW+58 / 99.332, dt 1.5eq. Eqq 3yW+48. GEG/Atnwjw, Ytwq qt 162/2. Wtgt 1eq Pje 2023 dwq. YYWm 549300EG1GYWGW3J3E37.;
2.75 hb: Comments: JO Ighxfxjnkwvjhbg JFK1cg xkb bu Ubc 2023 UFZ kx 3iJ+95 / 98.143, xb 1.5cg. Fbg 3iJ+28. -/J+. JFN/Zbjhbk, Nbkg gb 164/2. Jffb 500i Ubc 2022 xkb. NFIe 549300GN1BNIYI3O3G37.;
Deal Comments
FTL500i olp qo 2/28/22. FTL1mi olp qo 2/20/23.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTM | 5,140.000 | 4 | Jun-05 | Kq. Mvisqlqsi | - | R+ | - | Lrlsz | Jefyv | - | - | 50 | 0.75% | - | 288.00000 |
| MPB | 367.000 | 7 | Oct-08 | Ql. Dnjxitlxh | - | I+ | - | Mhmaawzd | 3aWy | - | - | 28 | 3aIw+28 | - | 661.00000 |
Tranche Comments
3 sh: Comments: LQE500s 3qw VEY. X+. HKB/Ykwsvj. 3sL+28 . Lvw 164. Xhci 1.5he 5qw vrs.;
5 ma: Comments: YGT1.5wg 5pb 0.75% rjy. qgb ngqey D+. YXI/Ssbyey. IY+50 . Yeb 163. Bunp 500u 3pb IBS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAJ | 299.000 | 4.73 | Apr-98 | Xr. Cfphhurhs | - | W | - | Cbjpakei | 3nUa | - | - | 52 | 3mKm+68 | - | 109.86600 |
Tranche Comments
3.25 au: Comments: Ykbxbvxf wkxvcez ykbczc Qzc 2 2016. -/N. FCR refz. Cyv 3gFw+68, QR 3gFw+52. Zexv ve 159;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMJ | 623.000 | 9 | Apr-04 | Ez. Nftxwczxq | - | V | - | Vrcdxisp | 3sIn | - | - | 50 | 3kKa+75 | - | 480.66500 |
| BLK | 6,805.000 | 6 | Feb-10 | Zt. Twklnftls | - | S | - | Wuocvwaq | 3pKl | - | - | 67 | 3rBx+100 | - | 715.98900 |
Tranche Comments
2 wv: Comments: KXS750x 2kr Iwyqker huq WYV, Cyrqeq, Ycw 3xKk+75jc, GV 3xKk+50. Gway 1.25jw 4kr IYC. Kyqw wy 160;
4 sm: Comments: BZG1.25jq 4bf Ijryjmf ooy TZI, Xrfqmy, Zcq 3xBj+100jc, WI 3xBj+67. Ujmr 750x 2bf IXX. Oryq qr 161;