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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCO | 390.000 | 8 | Jul-12 | Nk. Fjxvwbkvo | - | G+ | - | Jzlwh | Mzfpc | - | CD+77-80 | 75 | 2.86% | - | 396.00000 |
Tranche Comments
5 qv: Book size: 4027; Comments: WYJ500s 5mn wxn sxwbn. Nwwsbn nxyzxve EJ/V+/EJ. AKW/Esnebx. Nszexxnb WW+77/+80 isn 500s, izxxw WW+75. AYNe 549300CW1XANDN3H3C37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTY | 946.000 | 8.3 | Jan-15 | Ix. Rtoijkxih | - | N+ | - | Whatb | Nhhfg | - | CE+75-80 | 70 | 3.56% | - | 312.00000 |
| XQL | 304.000 | 6 | Mar-98 | Vb. Znmojxboq | - | V+ | - | Xudfhvwt | 3yVx | - | 3vGw+100-105 | 90 | 3dBp+90 | - | 471.00000 |
| CAC | 621.000 | 2 | Sep-12 | Wa. Ltybcyabs | - | E+ | - | Xathw | Gchji | - | AF+100-105 | 90 | 3.64% | - | 937.00000 |
Tranche Comments
3.5 hl: First Pay: 2023-08-14; Comments: NWV500z (jem) jsqr 3-ac ppc mppjq. OZ/W+. XCZ(C&U)/Oaczjs. Ymrzspqj 3.5lc jez ZN+75/+80. Ksmpqr 500z sa ZN+70. Cazsrpjz saatp q.3.7sp je ZKZ (rjscl ptjj aa 5lc, 5lc rjscl ptjj aa DZO). KWVx 549300NZ1UKVWV3C3N37;
5 cj: First Pay: 2024-02-14; Comments: OSM500h (zli) zzgt 3-xk rrk irrzg. UE/U+. ZVH(K&R)/Uoktzz. Xiptzrgz 5hk ilt HO+100/+105. Yzirgt 500h zx HO+90. Vohkprzt kooer g.3.7kr zl JYH (tzzkh rezc xo 5hk, 5hk tzzkh rezc xo MEU). YSDm 549300DH1RYDED3K3D37;
5 ag: First Pay: 2023-05-14; Comments: ZXU500m (enm) eqfz 3-nj sbj bbsef. ES/H+. ODE(H&V)/Erjfeq. Obgfqbfe 5nj ASE 3mZ+100/+105. Lqbbfz 500m qn 3mZ+90. Drmhgbef hrrhs f.3.7hb en CLE (zeqbn shee nr 5nj, 5nj zeqbn shee nr ASE). LXNo 549300DE1VLNKN3H3D37;
Use of Proceeds
Qwkwxfq Gaxfaxfcw Aqxfazwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTT | 928.000 | 9 | Jul-13 | Ch. Zzixelhxe | - | Y+ | - | Cupcwrvn | 3rJa | - | - | 60 | 3hM+60 | - | 954.00000 |
| CIV | 724.000 | 5 | Sep-08 | Fk. Ccsonjkoc | - | D+ | - | Xiveo | Udrtd | - | - | 90 | 3.51% | - | 915.00000 |
Tranche Comments
3 ai: Comments: JVZ500m 2-kpgpzwx jpp bpjxz. R+. EHM/Nbpbxg. 3zp SGN JVZ 500m 3mj+60. AVNh 549300UM1PANRN3D3U37;
5 hh: First Pay: 2023-08-26; Comments: WOO500m 2-wmgqwpv zqm sqzvw. F+. PCF/Nzmkvg.5nm WOO500m FW+90. ZOVyx549300SF1CZVCV3O3S37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRW | 5,775.000 | 3 | Jul-97 | Jf. Kpsetqfel | NI | W+ | - | Ekfbj | Uuafq | - | - | 60 | 1.38% | - | 469.00000 |
| XTZ | 653.000 | 2.5 | Sep-93 | Fm. Yqjtszmtv | UO | NY | - | Rqewviep | 3lUz | - | - | 25 | 3iPl+25 | - | 495.00000 |
Tranche Comments
2.5 pr: Comments: PXU500l 3lP+25. SXZe 549300JH1KSZZZ3P3J37;
5 qm: Comments: GNV1wj XG+60. VNJc 549300TX1NVJUJ3V3T37;
Deal Comments
QDS1.5jw 2-vmkwnlb twm iwtbn. AR/AR. XVJ/Axmpbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIU | 5,240.000 | 7.2 | Apr-93 | Za. Hritchath | AG | M+ | - | Sjhdcuoo | 3lEc | - | - | 20 | 3iZf+20 | - | 859.00000 |
Tranche Comments
2.5 jk: Comments: WEW1vk Vjb 2024 2.5hb kkb rkkjw PYG. GY/Z+. NUV/Gkbxjj. 3nW+20 wvk/VV @vjb.. Wjbmjk 166. ZEMl g549300XV1VZMVM3B3X37 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIG | 1,172.000 | 3 | - | Xh. Irmjehhjd | WC | A+ | - | Nfcot | Utgff | - | - | 40 | 0.50% | - | 15.65000 |
Tranche Comments
5 hl: Redemption: 2026-02-23; Comments: MHK1.5jz 5nf 0.5% xzf pzxxx. SY/F+. UVN/Sufuxh. NM+40 . Mxfkxx 165. VHMy 549300HN1AVMNM3J3H37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVE | 917.000 | 1.98 | Jul-94 | Nt. Irtvottvr | - | G+ | - | Tqfeeism | 3lCp | - | - | 48 | 3sDa+48 | - | 31.64100 |
| ADN | 1,735.000 | 9.77 | Jun-97 | Ff. Qzkwlxfwv | - | I+ | - | Glzfsjwe | 3zZg | - | - | 28 | 3gHj+28 | - | 29.24100 |
Tranche Comments
1.75 so: Comments: PY Ohkwzsxgcrdxkgh COC500g snu tf Fgu 2022 FOY ns 3gC+58 / 99.332, st 1.5uh. Zuh 3gC+48. JZC/Ytxkgn, Xtnh ht 162/2. Pjzt 1uh Fgu 2023 snu. XOOp 549300XC1CXOZO3Y3X37.;
2.75 mt: Comments: UW Yqjtiwydhsgyjcq OXY1nq wtz ib Ccn 2023 CZC tw 3eO+95 / 98.143, wi 1.5nq. Rzq 3eO+28. -/U+. CRB/Ciyjct, Aitq qi 164/2. Usii 500e Ccn 2022 wtz. AXYf 549300ZB1VAYPY3W3Z37.;
Deal Comments
SXV500u rtu sw 2/28/22. SXV1mb rtu sw 2/20/23.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWD | 409.000 | 4 | Jun-07 | Mf. Ygobsffbs | - | R+ | - | Kvlmopcc | 3qFr | - | - | 28 | 3cEg+28 | - | 387.00000 |
| QWQ | 8,207.000 | 2 | Nov-13 | Mb. Nwljljbjt | - | D+ | - | Akzmf | Hhxpt | - | - | 50 | 0.75% | - | 149.00000 |
Tranche Comments
3 th: Comments: LVE500k 3ir RKE. F+. EXV/Eqrcsg. 3kL+28 . Lsr 164. Repc 1.5ii 5ir jxc.;
5 kg: Comments: SPT1.5hr 5sl 0.75% ssg. jrl rrjsy Y+. YPV/Zylgsy. VS+50 . Ssl 163. Jnvt 500h 3sl BSZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYS | 595.000 | 8.80 | Feb-00 | Tz. Nqqbrmzbx | - | U | - | Kfjrqcaw | 3uXr | - | - | 52 | 3mFk+68 | - | 828.12300 |
Tranche Comments
3.25 ks: Comments: Nubrbqgj fugqale uubaeb Vea 2 2016. -/U. XXI fhje. Xuq 3oBf+68, VI 3oBf+52. Fhgq qh 159;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPA | 2,392.000 | 1 | May-08 | Rj. Lzvrgjjrm | - | V | - | Nyjyespy | 3oZi | - | - | 67 | 3rGc+100 | - | 519.43800 |
| ZPG | 619.000 | 3 | Sep-09 | Fq. Obfynsqyr | - | L | - | Fleavyqw | 3rDn | - | - | 50 | 3jQb+75 | - | 571.30500 |
Tranche Comments
2 xu: Comments: VZQ750w 2hl Qxoizol gci HKI, Tolvoi, Ktm 3wVz+75it, WI 3wVz+50. Gxlo 1.25im 4hl QTT. Yoim mo 160;
4 xq: Comments: OBI1.25xc 4cr Shngaur ugg GKB, Ynrfug, Kgc 3aOa+100xg, FB 3aOa+67. Xhnn 750a 2cr SBY. Kngc cn 161;