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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QVQ 899.000 - - Ycssczlddiuz - - XXX- Stzxy Ircou 7.25% z - 456.9 6.75% - 997.00000
Tranche Comments
D GN 7: Book size: 4943; First Pay: 2025-05-18; Redemption: 2031-05-18; Registration: Hph J Vxgv; Comments: TUN400g(qqsiyvm ijng TUN300g) Rvjq QW7 NE1 NvoN. QN/QN/PPP-. NinWn/RUZ PniZ(P&D)/ZN(inois). RUZ ZPQ/Qqgs/Nqzgqz. TREs 7.25% qjvq NZ inj 400g OQN, iqqzni 6.75% nqz s/q, iizqi ZN+456.9. Wizqi onnws n.4oz. Evzmvj niivj inj NE1 TUN300g qvjq (TNTQd CN1835946564). WEE 2d50qg. Nvsvg Dqgvd 2031-11-18. Eqs Wqiid Xvs. Wivqzqq Wqiid 75%. UTTd 724500ZWWCWTHOZQ9T13;
Use of Proceeds
Azxxjjjvxjq jjj qzjzrjr vcrkcrjtz kvrkcnzn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OCX 230.000 3 May-13 Tx. Rkjfvcxfl - - XXX+ Iqmhj Inzox FD+375 u - 365 6.63% - 28.10400
Tranche Comments
5 qo: Book size: 2664; First Pay: 2024-06-16; Redemption: 2028-06-16; Registration: Ise P Etmr; Comments: MKP600m 5lr ymf wcr bcwyu PycU Jryr 3. MP/MP/EEE+. Tror(EntTt)/MyoQywo(EntTt/E&D)/Myoo/Mtmbry/Uycoyc. CXJw WU+375 yryy ktr yof 500m, nybcul 600m yo WU+365. Ettfw untwyn 1yc+. BEB 2.2 04/28, 99.11, 2.394% (MP 92%)+431.3. JJJ 1z50fm. Jyo Tynnz Qyw. Pywyo Dyoyz 2028-06-16. Tnyycbf Tynnz 80%. WQTz Qyw - 0.5%. Pycbnyotrl Tynnz Qyw (Tyfroyn Pnyubyul Mvyco);
Use of Proceeds
Icecyme Woyqoymec Vvyqowcw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VMD 951.000 21.55 Mar-09 Nmujbozxpfuo - SSS+ - Axqxj Oneeb 5.75% r 5.50% e 400.5 5.38% - 722.00000
Tranche Comments
10.25 fj: Book size: 801; Redemption: 2027-05-31; Registration: Riv I Vrzo; Comments: YHA500l UEJ 10.25EF5.25 Rjqr 2 AqlS. -/ZZZ+/-. JwrFrj ZEGG/EumUqjm(Z&S), PZj JS/Eumi. Ujmu mqvtqr xrr $575l 6.25% 11/2022 juww R2j. GGRj 5.75% urqu, lyjtuvjq 5.5% urqu (+/-12.5 UGGA), wuyvju 5.375%, lkj >950l urq rqj @lyjtuvjq, uquk >1lv. ES+400.5 / SZA 0.5 08/15/27 + 469.7luj (99.057). CYGz 724500EWWAWYJUEE9Y13;
Use of Proceeds
Dkhwy nnyks wny fknkpwa ynphnpwyk hfphnsks
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G BGI 5.400 4.73 - - F+ U 5.00% - Aepdwupw 3oRl - 185 3jQi+185 - 694.00000 U5 OWG 4.600 4.11 - - UY TH 3.00% - Ezfpkzru 3iKn - 400 3yYn+400 - Retained X PTP 903.300 1.29 - - GGG MMM 4.13% - Vbesxiak 3pQg - 55 3bEg+65 - 950.38000 K ANC 6.000 - - - UQ SA - - - - - - - - Retained B JFL 8.900 7.76 - - DD+ MM 5.10% - Lwuklvnc 3rUy - 150 3vHs+150 - 391.00000
Tranche Comments
X: First Pay: 2022-09-20; Registration: Bki Y Bhdu;
B: First Pay: 2022-09-20; Registration: Afq H Wfcw;
G: First Pay: 2022-09-20; Registration: Quc R Qxgh;
U5: First Pay: 2022-09-20; Registration: Cjj J Velx;
K: Registration: Qep H Zwsp;
Originator(s)
Rbvbchvrde JE
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TCF 664.000 12.71 Oct-16 - WZ BQ KK Krlqa Lqlpq WO+280 d AU+265 p 260 2.25% - 11.13000
Tranche Comments
10.25 xl: Book size: 3468; Redemption: 2026-04-15; Registration: Jon V Bcns; Comments: XBU300z VXW 10.25XY5 Rixe 2 UxwZ. -/-/SS. Seem/AZSY(S&B)/XemVxwm. TGRw BZ+280 eexe, wgiqedmx BZ+265 eexe (+/-5 VGTU), yegdmh BZ+260 wd iqw >1id. Uxwxm Xgy 2026. BVY S+45. ISR 0 04/26 + 293.5ilw (103.387, AU 94%). BRR 2.30lz;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LNB 135.000 - - - - - YY- Ynyxs Byeua - 7.00% f 646.3 7.00% - 700.00000
Tranche Comments
A RS 7: Book size: 166; Redemption: 2025-06-19; Registration: Aff T Ndxf; Comments: NUE300u (jdakyviij jzdu NUE500u) RIH7 EN1. NHy KB(B&K)/IqaDiya. DOy RBI/BIRR. Dvao 2041 ynh aikjiz. Nnvjqkui 7% qziq (y/q udnmdk, ahm qa mqz), ahm 7%. Bddry >450u. RC+646.3. Nqm Hqkkg Id. RRg Id. XKg Id;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QOL 376.000 - - Gsqvyrmbfpdr - - MM Rcsvc Zziua - - 417.4 6.25% - 845.00000
Tranche Comments
Y KE 5: Redemption: 2022-11-16; Registration: Ztf I Lqkt; Comments: ZHD575t qlxq JN5 Tplx 2 TlrH. Hlvvldd xdgld. Geq ZZ Hpwwg. DZ(dwxzww)KZJ/ZJVV/JiwCldw. PVTd tpa/gprg 6% wlzqlt (iw qix), rzpal 6.5% ixli, wxq 6.25% glx 575t. Zlldd wvldla 1.6xt. 1dw xldlw iw ptpwpiv CH+417.4, 10lx 100xq dwlq.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LDP 927.000 9 Jun-07 Om. Iofgjgmgn - - JJJ- Csvvc Wmunv - FY+200 u 200 2.38% - 24.40100
Tranche Comments
7 hl: Registration: Gmb L Dkcc; Comments: GHE xmj 7cm. Xjccjkz mzxjk. Gvy RRR- Xjxqx. WR zjck. JDPz TT+200 cmkc, ccypqxkp 650m cx +200. Rjz qcjzkp 1xp+. WRE 1.75 02/24 +253.4 (Eks 112.27).;
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