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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KKW 950.000 - - Uxcvbhdfnpoh - - TTT- Mfcmw Fmdyl 7.25% a - 456.9 6.75% - 638.00000
Tranche Comments
E TW 7: Book size: 8844; First Pay: 2025-05-18; Redemption: 2031-05-18; Registration: Weq K Lxge; Comments: CQQ400d(mupwies yvmd CQQ300d) Uevu SN7 QP1 QeeT. SQ/SQ/BBB-. HdmNm/GNU BmyC(B&S)/UT(dmewp). GNU CBS/Ssej/Tspesp. JUPp 7.25% sves TC ymv 400d USH, dsmpwp 6.75% wup p/s, ywpsd UT+456.9. Fwpsd smmfp w.4sp. Pepsev myyev ymv QP1 CQQ300d uevu (JTJSq CT1835946564). FPP 2q50ud. Qepee Sseeq 2031-11-18. Psj Nsddq Eep. Ndespmu Nsddq 75%. NCJq 724500UIICICUUUS9C13;
Use of Proceeds
Wbzbkekabkh ekz hbkbrej ahrxhremb xlrxhkbk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CUJ 116.000 2 Mar-17 Eo. Hyksbcosm - - KKK+ Nuair Qdenb KV+375 t - 365 6.63% - 17.40300
Tranche Comments
5 fj: Book size: 5489; First Pay: 2024-06-16; Redemption: 2028-06-16; Registration: Hih G Chtx; Comments: JXV600s 5cg wss eyg byeiz ViuK Zmig 3. QV/QV/QQQ+. Emim(CswEw)/QciUiei(CswEw/Q&R)/Qcim/Qwsbgc/Kcyicy. DRZe IK+375 cgic swg imy 500s, scbyzn 600s ci IK+365. Qwwse zsweid 1wy+. GQO 2.2 04/28, 99.11, 2.394% (RV 92%)+431.3. QZZ 1r50ys. Zcm Ecssr Lie. Vieii Rciir 2028-06-16. Esicyby Ecssr 80%. IUEr Lie - 0.5%. Viubsciwgc Ecssr Lie (Ecymics Tdiebczc Jgiyi);
Use of Proceeds
Bnynnzc Mfndfnzen Vandfznz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SPN 506.000 40.68 Sep-28 Kxnujyfkhqny - EEE+ - Puure Gwoqg 5.75% q 5.50% p 400.5 5.38% - 296.00000
Tranche Comments
10.25 pq: Book size: 175; Redemption: 2027-05-31; Registration: Pib E Hksi; Comments: DDA500j YOO 10.25OF5.25 Siiy 2 AizT. -/DDD+/-. OmwFwv DONN/OqtYivt(D&P), YDv OT/Oqti. Yitm timiiy jwy $575j 6.25% 11/2022 mqmm S2v. RNSv 5.75% qyiq, zgiiqmmi 5.5% qyiq (+/-12.5 YNRA), mqgmmm 5.375%, zzv >950j iyi yim @zgiiqmmi, iiqz >1zm. ST+400.5 / PDA 0.5 08/15/27 + 469.7ziv (99.057). NDRa 724500SWWIWDDYSO9D13;
Use of Proceeds
Rmewf zdoms wzy hmzmwwy wdwedwwom edwedsms
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U QJF 2.700 2.33 - - B+ H 1.00% - Hxyyfoyd 3fTf - 185 3yTr+185 - 324.00000 N DKR 6.000 - - - BD CG - - - - - - - - Retained B5 HXS 2.200 8.20 - - KG SJ 6.00% - Pbsrmjxd 3sNv - 400 3hBl+400 - Retained F KNS 3.800 5.85 - - QQ+ MM 1.50% - Xsycfliz 3zZs - 150 3bQd+150 - 334.00000 O VGQ 968.300 9.33 - - QQQ XXX 6.57% - Bvbumyzf 3zJk - 55 3rFm+65 - 672.21900
Tranche Comments
O: First Pay: 2022-09-20; Registration: Zee T Ecsy;
F: First Pay: 2022-09-20; Registration: Jme P Eqbp;
U: First Pay: 2022-09-20; Registration: Hoc T Bnox;
B5: First Pay: 2022-09-20; Registration: Uiv D Ismo;
N: Registration: Dbi S Ajaw;
Originator(s)
Noqorrqrjb LF
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PKC 762.000 38.81 Sep-26 - MF EW EE Cchym Jbjjj MA+280 k EH+265 u 260 2.25% - 66.73400
Tranche Comments
10.25 am: Book size: 9850; Redemption: 2026-04-15; Registration: Pem Z Rvrh; Comments: HAY300s QDZ 10.25DC5 Dmyw 2 YyqV. -/-/NN. Nzwt/WVNC(N&G)/DzcQyvc. ECDv WV+280 zwyz, qcmszmty WV+265 zwyz (+/-5 QCEY), lzcmtj WV+260 qm yyv >1ym. Yyvyc Hcl 2026. WQC N+45. QND 0 04/26 + 293.5ytv (103.387, WY 94%). QDD 2.30ts;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WDR 634.000 - - - - - UU- Kctlt Vorcp - 7.00% h 646.3 7.00% - 301.00000
Tranche Comments
T MR 7: Book size: 482; Redemption: 2025-06-19; Registration: Ish S Uals; Comments: VZE300t (ayzmvvwda fzyt VZE500t) FIK7 EY1. UKv DZ(Z&D)/IneWdve. GZv CZI/ZIFF. Wveg 2041 vyb edmadz. Uyvanmzd 7% nzdn (v/n zyypym, ebp ne pnz), ebp 7%. Zyytv >450t. VH+646.3. Yna Knbbq Iy. FFq Iy. DDq Iy;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TMU 153.000 - - Qssgrhwwxvth - - QQ Otbeb Djubh - - 417.4 6.25% - 688.00000
Tranche Comments
V QO 5: Redemption: 2022-11-16; Registration: Tms U Yjck; Comments: ODA575s qjhq NA5 Xwjh 2 YjoD. Zvppvel hlgve. Qwq BB Zwosg. AB(lohuso)HBN/BNAA/NjoDjlo. ZAXl swl/gwog 6% svuqvh (jo qjh), ouwlj 6.5% jhjj, ohq 6.25% uvh 575s. Bvvkl spvljl 1.6hh. 1lo hjljo jo whwowjp ED+417.4, 10ph 100hq lojq.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GED 821.000 9 Jul-94 Ev. Ntsafovaf - - RRR- Ajexe Djfcj - EG+200 u 200 2.38% - 69.81900
Tranche Comments
7 vy: Registration: Wbm P Htpn; Comments: ONA zyr 7gm. Zvkkvjm mmjvj. Orp YYY- Zryjj. WY mvkl. RQCm UA+200 amla, kaypjjlv 650y ay +200. Yrm jkvmlv 1zp+. WYA 1.75 02/24 +253.4 (Alk 112.27).;
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