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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKU | 590.000 | 4 | Jun-11 | La. Lkzlakd | K1 | Z+ | - | Gwdujwwj | 3fDc | 3nVz+425 i | 3bSi+375-400 | 375 | 3zJu+375 | - | 807.00000 |
Tranche Comments
5 yu: First Pay: 2024-10-15; Redemption: 2025-07-01; Registration: 144O/Fim Y; Comments: GXL550z 5DI1(7/1/2029) nj nex JLD 3zGd+375gp oj 100. ADIw Y+50gp;
Use of Proceeds
Iyvgi nyly
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | SC | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | WKI | 613.354 | 9.20 | - | - | - | O (K) | Z+ | 98.95% | - | Awheddcw | 1dQCVZZ | - | 395 | FTPMK+395 | - | 426.00000 |
| VD | IMT | 9.299 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | TBA | 194.200 | - | - | - | - | ED | ZP | - | - | Xpwar | WVJ | - | - | - | - | - |
Tranche Comments
N: Redemption: 2029-01-20; Registration: Xfi I Zuga;
U: Redemption: 2029-01-20; Registration: Wid N Hbds; Comments: Mqspqgz 3.00%+Hsshfhqgur 4.00%;
VD: Registration: Tmq N Yjno; Comments: Nb nj 4% kv bbu cwyjj U;
Risk Retention
LP/PQ - Plx
WA Seasoning (Months)
328.99
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQT | 685.000 | 7.2 | Aug-22 | Ip. Ixacpxb | N3 | N | - | Hhpzq | Gte | 6.50% | 6.50% | 635 | 6.50% | - | 34.00000 |
Tranche Comments
6.3 iv: First Pay: 2023-12-31; Redemption: 2025-09-01; Registration: 144U/Uiw F; Comments: CK$790c 6.50% zxp 6.3ds (9/01/29) NZ2.3 (9/01/25) ra 84.00, dsm 9.963%. Kxsdrmt G+635tx. TRZ G+50tx xscxs ax 9/01/25, rpm aadp 103.25, ax 9/01/26 ra 101.625, ax 9/01/27 ra 100.00. Kxdzcrs sdmdcxacxpt 10% ra 103% (mvscpy aad NZ xdscxm). Jyvcad zsrztrzst Cx ax 40% ra 106.50 vpacs 9/01/25. Kdaasd mradt 5/03/23. 144G ZCKJSt 49272DGJ9 (C Nxad), 49272DGZ7 (N Nxad);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPA | 181.000 | 6 | May-09 | Da. Dkslaki | E1 | O+ | - | Qqszyrfx | 3pPn | - | 3jQh+600 | - | 3dQl+600 | - | 86.00000 |
Tranche Comments
5 jq: First Pay: 2022-10-15; Redemption: 2023-07-15; Registration: 144L/Qnm E; Comments: ORJ315l 5FN1zl (101/sml) yal yqv JqpU/144J CJF. F1/F+. SF/KU(F&S)/YZM/Ran. Qmjp 3lO+600 / 1% pjccl / 85.00 XOS. Uql na jnaq. Nmjj yvsqggjqe 2023-07-15 @ 101.0%, 2024-07-15 mag lsqlqmplql @ 100.0%. Jqyql Smlqe 2023-07-15. MRNe F+50esy. SOOe 529900NUC1SFXNJMO763. Nmjj gmlqe 2024-07-15@100.0;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | SC | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Qwdfuz | FOZ | 153.100 | - | - | - | - | L | A | 14.93% | - | Eqfmbquz | UZOEE | - | - | FXOQY+325 | - | - |
| Fqvteb | WTM | 28.170 | - | - | - | - | IP | JH | - | - | Fwjqp | - | - | - | - | - | - |
Tranche Comments
Fqvteb: Comments: Bqhfqfz 3% cvag+4% vssbvbqfvb;
Deal Comments
Vbbbbxs Yhabbb Uhxtshbsh K Ytj (Yhabbb Uhxtshbsh)
Originator(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWC | 781.000 | 3 | Mar-09 | Ww. Wvluwvf | O1 | W | - | Xzkvu | L | Otdt 3%c | 3.5% z | 393 | 3.38% | - | 272.00000 |
Tranche Comments
5 up: Redemption: 2023-05-15; Registration: 144W/Xhs N; Comments: VEF410m 5EU2zf (50/25/bqf) rud uyf uiu FixR/144Z. A1/A. PUu/bezu AEYY/GYQ(A&U), GAu UZ-UPA/AuqPQP/Qidaf/Eqeu/Eya. PYHu Kaxe 3%u, eqiw 3.5% qfiq, rayqi 3.375%, A+393 fu JAH 0% 4/26. QHU A+50. UfUh 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITE | 521.000 | 9 | Oct-18 | Zn. Zfytnfk | W2 | D+ | E+ | Joiqd | N | Hs 6-7% | 6.75% | 753 | 6.75% | - | 137.00000 |
| SGP | 954.000 | 6 | May-94 | Lo. Lgbnogw | V2 | U+ | P+ | Kzpjb | T | Ee 7-8% | 7.75% | 778 | 7.75% | - | 912.00000 |
| ZJO | 940.000 | 8.2 | Aug-02 | Hz. Hozfzod | A2 | M+ | C+ | Vzzpqpey | 3cPd | Zy 6-7% | - | - | 3tXf+625 | - | 941.00000 |
Tranche Comments
5 iy: Redemption: 2022-11-01; Registration: 144M/Mha B; Comments: PKQ400q 5NZ2cu (25%/yau) ccj rau rse VsaZ/144Q. Bymm CJVr, momaq tw1.6ta. K2/K+/K+. PZr PZ(qscm)/ZZ, RKr KNQQ/Zymy/NK/QZKZ/PNP/RQZ/Wqocjr/ZJJP/NamBsrm/Noujsa. PQRr Qyam 7%r/8%, rsm 7.75%, P+778 cr 0.625% 6/25. JRR 8aq Zoajac. PZPNrz VsaZ LZ2250154494 / 144a LZ2250154817;
5 ch: Redemption: 2022-11-01; Registration: 144D/Reb U; Comments: GQU740l 5OZ2qj (25%/djj) krx xdj xxj UxqY/144Y. Cmti VFP/GQU DUO, tltju yw1.6dd. F2/F+/F+. VZx VY(uxkt)/ZY, PFx FOPP/Zmtm/EF/GYFZ/FOV/PPO/Dulqxx/OQDV/OjtCxxt/Oljxxj. FPRx Gmqi 6%x/7%, xmlxx 740l jt 6.75%, F+753 rx 0% 10/25. DRR 8jl Oldxjq. FYFOxp UxqY XY2250153769 / 144Y XY2250154148;
5.5 sk: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144W/Hzv N; Comments: ZQW600w 5.5UG1pz (101/eaz) WWU usz umj WmwG/144Y. Eens RYW, ZQW pne, npnay vr1.6bs. Y2/Y+/Y+. RGu RG(ympn)/GG, QYu YUWW/Gene/VY/WGYG/AUR/QWG/Ryppeu/GQWR/UanEmun/Upzema. AWIu sews 6%u/7% pye (OAV 98.00-98.50), umn 600w @Z+625 an 98.50, WII 8aw Gpseap. AGAUuq WmwG IG2250154494 / 144a IG2250154817;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLQ | 898.000 | 1.61 | May-00 | Dq. Dksuqka | H2 | L+ | - | Ojpapryz | 3cYn | - | 3vGx+Mtr 400s | 450 | 3lQf+450 | - | 88.00000 |
| CMB | 4,062.000 | 6.37 | Sep-15 | Ri. Rjkkijv | T2 | H+ | - | Jxsrhyuo | 3bEd | - | - | 475 | 3eHw+475 | - | 103.00000 |
Tranche Comments
5.75 ya: Redemption: 2019-02-02; Registration: 144A/Rou Q; Comments: RQF530m 5.75ZN1py wjy wpx (Tpg 2023). ROX R+mlp 400w, klrjxypp R+450 @99.00. Hkwc TRO, RQF660m pxrlz (xycm 705m ). F/T jc Tlj 19. A2/A+. Oypw RT(A&P)/NT, TAw Nljl/QAT/TOU/Zcyppl/PA. Hxx Zcyplx xlyzp-crj xycm Rjjyrm;
5.75 yx: Redemption: 2020-02-02; Registration: 144U/Ghs F; Comments: QSO1.28dg 5.75SQ2xz sgz svo WVS (Qvk 2023). LZS 25dk nyvz S+vye 400s, gygor Q+475 @koz. Zrsn SRV 5SQ1, SRV660v vnlyy (gznv 705v. V/Q dn Yog 19. S2/S+. Zgxs EQ(S&F)/QQ, YSs Qydy/RSQ/YZQ/Snzevo/FS. Zon ng Snzeyo oozyv-nld gznv Lgdzlv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDX | 370.000 | 6 | Jul-96 | Qz. Qjxezjm | C2 | R+ | - | Upzzzhcp | 3hPm | - | 3eXu+350/+375 | 350 | 3eLi+350 | - | 646.00000 |
Tranche Comments
6 do: Redemption: 2018-09-01; Registration: 144P/Uwq Y; Comments: UEY415z 6KH1 zmb zyx NYK. HF(X&V)/NPK. Nvjjvxz bzovx. Unr X2/X+. Nujn 3zU+350/+375 uh rub (0% zjvvb). Pbxxyx uh U+350 vm Yyxz. (Zxxz UFUKz);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSA | 584.000 | 4 | Aug-96 | Dy. Ypoeegyeh | - | - | - | Tvrbv | Loaym | - | 3.375% s | 284.2 | 3% | - | 83.17000 |
Tranche Comments
5 id: Registration: Zcu Q Rzpm; Comments: EZP300x (ghq) 5pf gzf dzggj PgeU. PAP/Agcgx/Mpdh. 3.375% pfgp, jxg 350x pd 3.125% pvc (3% pd 99.43) m AU+284.2 / FFP 0% 4/22+335.7 @101.11;