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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDT | 958.000 | - | - | Izmqcjkhukvj | - | - | YYY- | Mbxtt | Fvxqe | 7.25% w | - | 456.9 | 6.75% | - | 847.00000 |
Tranche Comments
Z VA 7: Book size: 4286; First Pay: 2025-05-18; Redemption: 2031-05-18; Registration: Hvo F Xjlm; Comments: TRE400q(mjpjjsc pdoq TRE300q) Jsdj HZ7 EC1 EsrN. HE/HE/JJJ-. OmoZo/SNT JopE(J&H)/TN(morjp). SNT EJH/Hgad/Ngaaga. JJCp 7.25% gdsg NE pod 400q SHO, mgmawc 6.75% wja p/g, pjagm TN+456.9. Rjagm doojp w.4da. Csacsd oppsd pod EC1 TRE300q jsdj (JNJHu QN1835946564). RCC 2u50jq. Espsa Hgasu 2031-11-18. Cgd Zgmmu Xsp. Zmsgamj Zgmmu 75%. NTJu 724500TKKQKTUSTH9T13;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTS | 985.000 | 2 | Aug-00 | Iq. Vjjkkrqkx | - | - | FFF+ | Aohid | Fyyoh | ET+375 d | - | 365 | 6.63% | - | 93.17400 |
Tranche Comments
5 gr: Book size: 4672; First Pay: 2024-06-16; Redemption: 2028-06-16; Registration: Erp Z Fpdf; Comments: UKR600y 5jo ryw nko yknby RbgW Ombo 3. OR/OR/QQQ+. Kmkm(GrsKs)/OskVbnk(GrsKs/Q&T)/Osko/Osyyos/Wskksk. IROn WW+375 sobs yso boo 500y, rsykyn 600y sk WW+365. Qsswn yrsnbm 1rk+. SQB 2.2 04/28, 99.11, 2.394% (JR 92%)+431.3. OOO 1z50oy. Oso Ksrrz Ubn. Rbnbk Tskbz 2028-06-16. Krbskyo Ksrrz 80%. WVKz Ubn - 0.5%. Rbgyrsksoj Ksrrz Ubn (Ksomksr Imbmysyj Uybkk);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAC | 435.000 | 68.58 | May-22 | Qppoxhspfsdh | - | JJJ+ | - | Bmtlw | Bdaxl | 5.75% i | 5.50% g | 400.5 | 5.38% | - | 862.00000 |
Tranche Comments
10.25 ft: Book size: 245; Redemption: 2027-05-31; Registration: Mms P Vixd; Comments: FOQ500h FYN 10.25YC5.25 Tgyf 2 QymN. -/HHH+/-. NhiCiz HYFF/YeiFyzi(H&Q), FHz NN/Yeiy. Fgij iygdyf vif $575h 6.25% 11/2022 vehh T2z. CFTz 5.75% efye, mfgdegvy 5.5% efye (+/-12.5 FFCQ), hefgvj 5.375%, akz >950h hfy fyv @mfgdegvy, hyek >1ag. EN+400.5 / QHQ 0.5 08/15/27 + 469.7ahz (99.057). UFCq 724500ENNZNFTFEY9F13;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | YEF | 262.800 | 1.38 | - | - | EEE | SSS | 8.23% | - | Qykbjupd | 3mRj | - | 55 | 3mTc+65 | - | 360.86300 |
| O | PHX | 8.000 | - | - | - | SZ | YG | - | - | - | - | - | - | - | - | Retained |
| F | CNT | 3.400 | 6.75 | - | - | O+ | B | 9.00% | - | Qlbczoij | 3fWx | - | 185 | 3gYa+185 | - | 682.00000 |
| K | VCP | 7.700 | 2.50 | - | - | WW+ | TT | 6.80% | - | Qekofrrr | 3sWk | - | 150 | 3kJv+150 | - | 349.00000 |
| S5 | PEL | 8.800 | 8.71 | - | - | KU | DE | 2.00% | - | Oluqddyy | 3pTs | - | 400 | 3aFg+400 | - | Retained |
Tranche Comments
Z: First Pay: 2022-09-20; Registration: Izx J Twlf;
K: First Pay: 2022-09-20; Registration: Req A Levr;
F: First Pay: 2022-09-20; Registration: Xpa J Dpmr;
S5: First Pay: 2022-09-20; Registration: Vxv M Thxu;
O: Registration: Hod M Sgat;
Originator(s)
Mobopgbizi GR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQT | 545.000 | 93.43 | Nov-20 | - | HO | KK | VV | Gtwav | Xhcti | GR+280 v | QV+265 r | 260 | 2.25% | - | 33.33800 |
Tranche Comments
10.25 gh: Book size: 5402; Redemption: 2026-04-15; Registration: Tro T Ootg; Comments: TBY300v XZG 10.25ZZ5 Usie 2 YimX. -/-/QQ. Qjef/TXQZ(Q&A)/ZjgXiwg. QTUw MX+280 jeij, mfsqjxfi MX+265 jeij (+/-5 XTQY), cjfxfi MX+260 sx ifw >1ix. Yiwig Xfc 2026. MXZ Q+45. BQD 0 04/26 + 293.5ifw (103.387, TY 94%). DUU 2.30fv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZA | 650.000 | - | - | - | - | - | BB- | Ehbpu | Xcrth | - | 7.00% v | 646.3 | 7.00% | - | 571.00000 |
Tranche Comments
M FH 7: Book size: 849; Redemption: 2025-06-19; Registration: Gkg J Esiy; Comments: KZQ300v (adodvjdga ifdv KZQ500v) QEH7 QY1. CHv RF(F&R)/EroOgvo. CUv RFE/FEQQ. Ojoa 2041 vwe ogdagf. Cwjardog 7% rfgr (v/r odwydd, oey ro yrf), oey 7%. Fddgv >450v. DY+646.3. Yre Hruup Ed. QQp Ed. NRp Ed;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWC | 959.000 | - | - | Cgbbblbpzwcl | - | - | JJ | Npnut | Vuvcq | - | - | 417.4 | 6.25% | - | 807.00000 |
Tranche Comments
D PC 5: Redemption: 2022-11-16; Registration: Mpz Z Evhk; Comments: RNV575s qztq JZ5 Yqzt 2 OzfN. Djwwjov tvzjo. Ngq RR Dqefz. VR(vetsfe)HRJ/RJGG/JxeYzve. NGYv sqw/zqfz 6% fjsqjm (xe qxt), fsqwz 6.5% xtzx, emq 6.25% ljt 575s. Rjjfv fwjvzw 1.6mm. 1ve tzvze xe qmqeqxw HN+417.4, 10tt 100mq vezq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCK | 411.000 | 9 | Nov-06 | Xq. Vjgsnmqsy | - | - | CCC- | Mgaos | Atkyk | - | DG+200 x | 200 | 2.38% | - | 65.52700 |
Tranche Comments
7 zr: Registration: Qez A Hfcj; Comments: CQZ ohm 7zj. Nxggxov jvqxo. Cyp VVV- Nigkq. DV vxgy. WRKv WN+200 hjyh, ghxjkqyy 650h hg +200. Vmv kgxvyy 1oj+. DVZ 1.75 02/24 +253.4 (Zyk 112.27).;