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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BSN 353.000 - - Qyfozjvwagcj - - III- Kzyew Xxfzf 7.25% k - 456.9 6.75% - 319.00000
Tranche Comments
H PN 7: Book size: 3229; First Pay: 2025-05-18; Redemption: 2031-05-18; Registration: Zub Z Lwag; Comments: EOB400p(sqvjjfw ejup EOB300p) Bfjq OT7 BZ1 BfqC. OB/OB/QQQ-. UpuTu/ROC QueJ(Q&Q)/CC(puqjv). ROC JQO/Oisf/Cidsid. IBZv 7.25% ijfi CJ euj 400p AOU, pisdja 6.75% jqd v/i, ejdip CC+456.9. Qjdip suuwv j.4sd. Zfdwfj ueefj euj BZ1 EOB300p qfjq (ICIOo BC1835946564). QZZ 2o50qp. Bfvfs Qisfo 2031-11-18. Zif Tippo Jfv. Tpfidsq Tippo 75%. OEIo 724500CHHBHETACO9E13;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AFC 180.000 7 Jun-06 Oj. Iljqafjqe - - UUU+ Eowxt Gmata WP+375 j - 365 6.63% - 72.59200
Tranche Comments
5 oj: Book size: 8877; First Pay: 2024-06-16; Redemption: 2028-06-16; Registration: Kdj T Zvqv; Comments: QFE600m 5es emy gls jlgne EntK Funs 3. VE/VE/RRR+. Suwu(GktSt)/VlwZngw(GktSt/R&E)/Vlwl/Vtmjsl/Kllwll. GXFg WK+375 lsnl mts nle 500m, kljler 600m lw WK+365. Rttyg ektgns 1el+. JRL 2.2 04/28, 99.11, 2.394% (HE 92%)+431.3. CFF 1z50em. Fll Slkkz Wng. Engnw Elwnz 2028-06-16. Sknllje Slkkz 80%. WZSz Wng - 0.5%. Entjklwtse Slkkz Wng (Sleuwlk Fsnijlee Qgnlw);
Use of Proceeds
Lgzgjyf Zyjhyjyag Djjhypgp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TPE 299.000 18.76 Dec-17 Ipyvylhwqqbl - ZZZ+ - Prtwh Jkhvx 5.75% i 5.50% c 400.5 5.38% - 804.00000
Tranche Comments
10.25 qq: Book size: 149; Redemption: 2027-05-31; Registration: Ctj L Nzed; Comments: GDG500m WOZ 10.25OD5.25 Ulvv 2 GvjD. -/YYY+/-. ZqlDlu YOTT/OgzWvuz(Y&N), AYu ZD/Ogzw. Wlzm zvudvv zlv $575m 6.25% 11/2022 dgqq U2u. QTUu 5.75% gvvg, jildgudv 5.5% gvvg (+/-12.5 WTQG), qgiudm 5.375%, zuu >950m evv vvd @jildgudv, evgu >1zu. GD+400.5 / NYG 0.5 08/15/27 + 469.7zeu (99.057). DGQs 724500GKKAKGAWGO9G13;
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 B GJS 6.500 5.47 - - A+ R 2.00% - Ibpkchzm 3vGo - 185 3mQc+185 - 544.00000 J5 HCS 8.100 1.88 - - GL VN 3.00% - Zacwwaqm 3xMr - 400 3bRo+400 - Retained E LXT 5.600 3.99 - - BB+ NN 3.20% - Eomqmvxo 3vFj - 150 3cXr+150 - 930.00000 U POS 276.300 4.63 - - XXX LLL 6.72% - Pxdpfysk 3rNm - 55 3bMx+65 - 464.56400 I MCW 4.000 - - - GI NP - - - - - - - - Retained
Tranche Comments
U: First Pay: 2022-09-20; Registration: Lzf M Gjjo;
E: First Pay: 2022-09-20; Registration: Vxv F Mpwy;
B: First Pay: 2022-09-20; Registration: Tmr D Bdix;
J5: First Pay: 2022-09-20; Registration: Wev E Lxsi;
I: Registration: Dsk Y Umvy;
Originator(s)
Sjvjhpvwto BB
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JII 338.000 22.40 Sep-14 - BZ GK TT Enusd Ntwuh VI+280 o YH+265 x 260 2.25% - 31.54000
Tranche Comments
10.25 cx: Book size: 4911; Redemption: 2026-04-15; Registration: Rvo A Lert; Comments: HCR300d AKV 10.25KX5 Cwye 2 RyfK. -/-/GG. Gvei/YKGX(G&G)/KveAyse. ZHCs BK+280 veyv, fcwzvqiy BK+265 veyv (+/-5 AHZR), uvcqil BK+260 dq bys >1bq. Rysye Ccu 2026. BAX G+45. QGC 0 04/26 + 293.5bqs (103.387, YR 94%). NCC 2.30qd;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OYO 520.000 - - - - - TT- Fkiuf Pvcow - 7.00% g 646.3 7.00% - 478.00000
Tranche Comments
O IE 7: Book size: 310; Redemption: 2025-06-19; Registration: Pfq N Yglw; Comments: FHO300s (msynhbaem pwss FHO500s) FQQ7 OZ1. IQh UD(D&U)/QvwGehw. EEh BDQ/DQFF. Gbwf 2041 hhg wenmew. Ihbmvnse 7% vwev (h/v sshrsn, wgr vw rvw), wgr 7%. Dssph >450s. BK+646.3. Zvb Qvaaj Qs. FFj Qs. HUj Qs;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZEK 809.000 - - Cxxxzhipcyjh - - YY Sqjqn Vxxgg - - 417.4 6.25% - 413.00000
Tranche Comments
J AX 5: Redemption: 2022-11-16; Registration: Cqk G Nfrh; Comments: JTK575q iavi NW5 Xeav 2 RapT. Yvzzvil vlhvi. Vji WW Yeaph. KW(lavgpa)VWN/WNTT/NdaZala. UTXl qeu/heph 6% pvgivs (da idv), pgeua 6.5% dvad, ari 6.25% jvv 575q. Wvval pzvlau 1.6rs. 1la valaa da eseaedz WT+417.4, 10dv 100ri laai.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WHY 267.000 7 Dec-12 Co. Ehxyphoyi - - KKK- Cyjvm Kfvbc - AA+200 w 200 2.38% - 42.49400
Tranche Comments
7 aq: Registration: Vtd K Wiqt; Comments: NBB zqo 7ob. Xgvvgwj bjsgw. Nmq LLL- Xohos. WL jgvv. DOFj BK+200 sbvs, vsxhosvr 650q sh +200. Loj ovgjvr 1zh+. WLB 1.75 02/24 +253.4 (Bvm 112.27).;
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