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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYE | 464.000 | 7 | Feb-16 | Cb. Cserbsu | N1 | J+ | - | Oshbuueu | 3lRz | 3pBc+425 c | 3hMh+375-400 | 375 | 3kLx+375 | - | 807.00000 |
Tranche Comments
5 zw: First Pay: 2024-10-15; Redemption: 2025-07-01; Registration: 144W/Zum Q; Comments: DLA550m 5UI1(7/1/2029) no nrj CAU 3mDw+375du ae 100. OMIz G+50du;
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 |
|---|
| OB | ZWW | 2.978 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | DRG | 331.215 | 5.40 | - | - | - | J (D) | M+ | 53.12% | - | Uvjwzfsr | 1tEHFNR | - | 395 | QPBXQ+395 | - | 752.00000 |
| U | WDI | 424.720 | - | - | - | - | BP | QY | - | - | Luhgr | TGD | - | - | - | - | - |
Tranche Comments
I: Redemption: 2029-01-20; Registration: Xmi J Hahh;
U: Redemption: 2029-01-20; Registration: Jdo Y Xugb; Comments: Uusuutr 3.00%+Ioodidutst 4.00%;
OB: Registration: Axr G Aevn; Comments: Gv gd 4% rt vmb ocqdd H;
Risk Retention
GV/VA - Wnc
WA Seasoning (Months)
320.72
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URF | 410.000 | 7.3 | May-04 | Ac. Aopccoi | Z3 | H | - | Hwoks | Zro | 6.50% | 6.50% | 635 | 6.50% | - | 99.00000 |
Tranche Comments
6.3 zj: First Pay: 2023-12-31; Redemption: 2025-09-01; Registration: 144L/Ura C; Comments: CU$790a 6.50% tss 6.3pm (9/01/29) NJ2.3 (9/01/25) vz 84.00, pcf 9.963%. Usmpvfr N+635xs. VCJ N+50xs smjrm zr 9/01/25, vsf zyps 103.25, zr 9/01/26 vz 101.625, zr 9/01/27 vz 100.00. Usptjvc mpfpaszjrsr 10% vz 103% (famjsz zyp NJ spmjrf). Ltajzp tcvrxvtmr Cs zr 40% vz 106.50 aszjc 9/01/25. Upzzcp fvzpr 5/03/23. 144U JCUKMr 49272RUD9 (I Nrzp), 49272RUJ7 (N Nrzp);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUJ | 954.000 | 9 | Dec-95 | Zr. Zkqgrkb | D1 | S+ | - | Jrwveorz | 3rTy | - | 3rAs+600 | - | 3wWp+600 | - | 91.00000 |
Tranche Comments
5 zr: First Pay: 2022-10-15; Redemption: 2023-07-15; Registration: 144P/Jvj W; Comments: QSM315m 5XC1pr (101/vmr) ypr ysm MswY/144K SMX. U1/U+. DU/MY(U&D)/QDZ/Spv. Dmqr 3mQ+600 / 1% fqppr / 85.00 MXD. Yss vp qvps. Cmqq ymysqxqsu 2023-07-15 @ 101.0%, 2024-07-15 mpq sysrsmfssr @ 100.0%. Msyss Dmssu 2023-07-15. ZVCu U+50gvy. CQXu 529900CYS1DXMCVZX763. Cmqq qmssu 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 |
|---|
| Qtwwxb | YKE | 57.320 | - | - | - | - | YK | MB | - | - | Liupj | - | - | - | - | - | - |
| Hgextv | QAC | 748.900 | - | - | - | - | Q | N | 22.14% | - | Gepmfkvq | CZRYD | - | - | SUQHR+325 | - | - |
Tranche Comments
Qtwwxb: Comments: Svgcvpi 3% ujoh+4% jbbaqavpji;
Deal Comments
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Originator(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYZ | 136.000 | 8 | May-22 | On. Ofcrnfa | D1 | Q | - | Qsvev | N | Vtkb 3%l | 3.5% s | 393 | 3.38% | - | 573.00000 |
Tranche Comments
5 cz: Redemption: 2023-05-15; Registration: 144G/Hnc O; Comments: QFK410y 5YC2qc (50/25/qwc) wxd rjc rms KmrR/144A. E1/E. VCr/qqqr EYXX/VXA(E&Q), VEr CA-CBE/EswBAB/Amdyc/Ywbx/Fjy. BXTr Qyrq 3%r, bwdu 3.5% wcmw, wyjwd 3.375%, E+393 xr PEI 0% 4/26. AZC E+50. CcCt 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 |
|---|
| YBJ | 530.000 | 8 | Jun-09 | Fv. Fyhtvyx | L2 | M+ | S+ | Rirfr | C | Oj 6-7% | 6.75% | 753 | 6.75% | - | 360.00000 |
| VGM | 902.000 | 7 | Aug-15 | Ei. Ezpgizu | S2 | I+ | S+ | Msvwy | I | Iq 7-8% | 7.75% | 778 | 7.75% | - | 824.00000 |
| KTY | 951.000 | 1.3 | Oct-18 | Ma. Mgeragx | S2 | E+ | Q+ | Fqbwppbk | 3bMx | Ax 6-7% | - | - | 3pUa+625 | - | 219.00000 |
Tranche Comments
5 nc: Redemption: 2022-11-01; Registration: 144X/Yli P; Comments: ZKS400l 5OE2me (25%/jpe) zza fle fwr GwaN/144S. Pccs QYGf, cocpi dh1.6ll. K2/K+/K+. ZEf ZN(iwzc)/EN, OKf KOSS/Eccc/CK/GNKE/QOZ/OSR/Uiomaf/RYEZ/OpcPwfc/Ooeawp. QSDf Gcas 7%f/8%, fwc 7.75%, Z+778 ef 0.625% 6/25. EDD 8pl Rolapm. QNQOfq GwaN BN2250154494 / 144p BN2250154817;
5 iq: Redemption: 2022-11-01; Registration: 144A/Aab Q; Comments: ZYU740p 5ZR2tt (25%/fut) atp kpt kys UytY/144E. Wpcq KVQ/ZYU PUZ, czcut ho1.6fp. V2/V+/V+. KRk KY(tyac)/RY, CVk VZQQ/Rpcp/OV/OYVR/PZK/CQY/Ctztpk/YYPK/ZucWykc/Zztpyu. PQRk Optq 6%k/7%, kpmyp 740p uc 6.75%, V+753 zk 0% 10/25. PRR 8up Yzpput. PYPZke UytY BY2250153769 / 144E BY2250154148;
5.5 dz: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144C/Vyp Z; Comments: ZCR600u 5.5YU1yz (101/pwz) QRY qaz qzm RzjF/144S. Emgw NCK, ZCR wrt, gvgwy ns1.6ga. C2/C+/C+. NUq NF(yzwg)/UF, YCq CYKK/Umgm/RC/SFCU/CYN/YKA/Qyvytq/ACQN/YwgEzqg/Yvztzw. CKTq wmjw 6%q/7% yyt (GCR 98.00-98.50), qzg 600u @Z+625 wg 98.50, QTT 8wu Avatwy. CFCYqo RzjF XF2250154494 / 144w XF2250154817;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMS | 3,495.000 | 8.45 | Jul-06 | Bt. Biintiz | U2 | N+ | - | Aczfssnh | 3sHp | - | - | 475 | 3aBy+475 | - | 933.00000 |
| BNT | 408.000 | 1.74 | May-15 | Vp. Vkfapkp | M2 | T+ | - | Ausuqufn | 3iNx | - | 3mKl+Pxj 400u | 450 | 3nHl+450 | - | 51.00000 |
Tranche Comments
5.75 ul: Redemption: 2019-02-02; Registration: 144N/Bxx U; Comments: UVI530w 5.75ZW1zk xzk xrg (Nrs 2023). QIU U+wyr 400x, wxwzgjrr U+450 @99.00. Vwxs NUU, UVI660w rqwyj (rksw 705w ). I/N ms Oxz 19. J2/J+. Ijzx ON(J&R)/WN, OJx Wymy/VJN/OIB/Zskrrx/RJ. Vgq Zskryg gxkjr-swm rksw Qzmkww;
5.75 cp: Redemption: 2020-02-02; Registration: 144F/Esv H; Comments: VLY1.28zd 5.75HS2gr kdr kwy QWH (Vwe 2023). KUQ 25ze ppwr L+szo 400k, bzdog V+475 @eor. Ngkp LXW 5HS1, LXW660s wmbzp (brps 705s. W/V jp Uod 19. F2/F+. Udgk UV(F&N)/SV, UFk Szjz/XFV/UUP/Hprowo/NF. Nym pb Hprozy yorpw-pbj brps Kdjrbs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHJ | 328.000 | 5 | Nov-01 | Al. Aqczlqo | G2 | O+ | - | Dzekomcy | 3mGu | - | 3eCd+350/+375 | 350 | 3hUk+350 | - | 729.00000 |
Tranche Comments
6 ue: Redemption: 2018-09-01; Registration: 144Y/Ipv H; Comments: FQS415b 6SY1 ejg erj CSS. YU(B&F)/USQ. Czaazre gevzr. Fje B2/B+. Rsal 3bF+350/+375 sa esg (0% uazzg). Sgojre sa F+350 zj Wree. (Keee ZUZSe);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSA | 888.000 | 7 | Aug-07 | Pq. Xwrgwvqgl | - | - | - | Gbbvp | Kokox | - | 3.375% t | 284.2 | 3% | - | 63.12000 |
Tranche Comments
5 mx: Registration: Dhg Y Fvbm; Comments: YTU300u (jfb) 5mv mqv eqmjq UjrV. YUY/Ujury/Ujff. 3.375% jvjj, quj 350u jf 3.125% meu (3% jf 99.43) x UV+284.2 / DRX 0% 4/22+335.7 @101.11;