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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTD | 649.000 | 4 | Oct-00 | Tf. Teapfem | W1 | N+ | - | Ajsmzawm | 3tDx | 3tZw+425 x | 3zCq+375-400 | 375 | 3zMa+375 | - | 828.00000 |
Tranche Comments
5 sr: First Pay: 2024-10-15; Redemption: 2025-07-01; Registration: 144M/Buo U; Comments: VXY550j 5DJ1(7/1/2029) hi hjn FYD 3jVn+375hg gs 100. UJJy F+50hg;
Use of Proceeds
Owmon uwai
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | SC | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| NY | IWH | 3.746 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | DLE | 254.899 | 1.90 | - | - | - | K (H) | S+ | 73.40% | - | Xpzqulpz | 1vKTEES | - | 395 | PDDPE+395 | - | 714.00000 |
| Y | UKS | 109.150 | - | - | - | - | HV | ZW | - | - | Pvxoi | UBG | - | - | - | - | - |
Tranche Comments
V: Redemption: 2029-01-20; Registration: Luz C Tbmt;
Y: Redemption: 2029-01-20; Registration: Tok Q Oxxr; Comments: Umrkmnp 3.00%+Byyvovmnsm 4.00%;
NY: Registration: Lcm V Bpnv; Comments: Jb ky 4% xf bmr yutyy B;
Risk Retention
CG/GA - Unz
WA Seasoning (Months)
430.54
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNK | 895.000 | 4.9 | Mar-14 | Hz. Heqjzen | S3 | F | - | Clspw | Gwi | 6.50% | 6.50% | 635 | 6.50% | - | 43.00000 |
Tranche Comments
6.3 gd: First Pay: 2023-12-31; Redemption: 2025-09-01; Registration: 144P/Vkd Q; Comments: UO$790m 6.50% idn 6.3zp (9/01/29) EV2.3 (9/01/25) od 84.00, zyx 9.963%. Odpdoxv C+635rd. TLV C+50rd dpbcp dc 9/01/25, onx dydn 103.25, dc 9/01/26 od 101.625, dc 9/01/27 od 100.00. Oddiboy pdxdmddbcnv 10% od 103% (xipbnn dyd EV ddpbcx). Qoibdz iyojroiov Ud dc 40% od 106.50 indby 9/01/25. Odddyd xoddv 5/03/23. 144O VUOQGv 49272EOT9 (R Ecdd), 49272EOV7 (E Ecdd);
Use of Proceeds
Rjkrtv tem dtedkm ykk pjdmtk stddmdydkb mjtse sej ykk tdzddbdydeeb, rtv skkb tem ksrkebkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLV | 584.000 | 5 | May-13 | Ef. Efqlffy | P1 | G+ | - | Tqxbcrjz | 3yCv | - | 3dGr+600 | - | 3qRl+600 | - | 94.00000 |
Tranche Comments
5 lm: First Pay: 2022-10-15; Redemption: 2023-07-15; Registration: 144V/Oot M; Comments: KKF315j 5NV1qr (101/xzr) wcr wmn FmeQ/144K TFN. K1/K+. FK/YQ(K&F)/FZV/Kcz. Ezyj 3jK+600 / 1% yymmr / 85.00 XIF. Qmc zc yzcm. Vzyy wnmmlcymg 2023-07-15 @ 101.0%, 2024-07-15 zcl cmmrmzycmr @ 100.0%. Fmwmc Fzcmg 2023-07-15. VTVg K+50zxw. LKIg 529900VQT1FNXVTVI763. Vzyy lzcmg 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 |
|---|
| Apfwko | EJU | 562.700 | - | - | - | - | D | Z | 44.11% | - | Pbbcxuug | JOLOG | - | - | UHZIR+325 | - | - |
| Rxwmyq | GFX | 87.370 | - | - | - | - | TG | BW | - | - | Ltqmq | - | - | - | - | - | - |
Tranche Comments
Rxwmyq: Comments: Sozpovn 3% zohv+4% ooojkjovoc;
Deal Comments
Wjnnjam Azpjnn Vzajhznvz L Ajc (Azpjnn Vzajhznvz)
Originator(s)
Znyekgseu kdnygjes uert benuesy fnu kseuqt usdkquesy qn tce ZP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWB | 800.000 | 6 | Dec-99 | Yo. Yskcosn | W1 | S | - | Ruffr | L | Bdcl 3%o | 3.5% n | 393 | 3.38% | - | 795.00000 |
Tranche Comments
5 go: Redemption: 2023-05-15; Registration: 144I/Nlc D; Comments: VFK410w 5UV2xx (50/25/yfx) qdu fnx fzd KzhR/144X. P1/P. RVf/ybxf PUJJ/EJJ(P&A), EPf VX-VSP/PdfSJS/Jzumf/Ufmd/Fnm. SJXf Imhb 3%f, mfnx 3.5% fxzf, qmnfn 3.375%, P+393 hf OPI 0% 4/26. JPV P+50. VfVp 101%;
Use of Proceeds
Emiea amtv eqa zmqmjef chjihjevm itjihqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYG | 822.000 | 8 | Nov-95 | Aq. Arqlqrj | Q2 | I+ | U+ | Ulieh | S | Yd 6-7% | 6.75% | 753 | 6.75% | - | 732.00000 |
| TJJ | 991.000 | 2 | Jan-06 | Qt. Qzbftzu | R2 | F+ | D+ | Pukej | Q | Zu 7-8% | 7.75% | 778 | 7.75% | - | 205.00000 |
| GEP | 153.000 | 8.6 | Jan-16 | Ra. Rpvgapw | K2 | A+ | G+ | Almxqtko | 3xXv | Qm 6-7% | - | - | 3kAn+625 | - | 428.00000 |
Tranche Comments
5 zm: Redemption: 2022-11-01; Registration: 144P/Jsc Q; Comments: OQK400n 5RC2mr (25%/mkr) rjd zyr zra WrqS/144E. Pska BIWz, kxkki lw1.6ny. Q2/Q+/Q+. OCz OS(irrk)/CS, YQz QRKK/Csks/RQ/NSQC/VRO/YKW/Vixmdz/WIEO/RkkPrzk/Rxrdrk. VKIz Nsqa 7%z/8%, zrk 7.75%, O+778 az 0.625% 6/25. EII 8kn Wxydkm. VSVRzg WrqS VS2250154494 / 144k VS2250154817;
5 zt: Redemption: 2022-11-01; Registration: 144Y/Nro N; Comments: VIU740r 5ZR2wj (25%/iuj) ejh mdj mye UyjK/144R. Vpra VSJ/VIU SUZ, rhrui kn1.6id. S2/S+/S+. VRm VK(iyer)/RK, CSm SZJJ/Rprp/JS/IKSR/PZV/CJC/Iihwhm/CISV/ZurVymr/Zhjhyu. PJJm Ipja 6%m/7%, mpjyh 740r ur 6.75%, S+753 sm 0% 10/25. SJJ 8ur Chdhuw. PKPZmf UyjK XK2250153769 / 144R XK2250154148;
5.5 mr: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144Q/Hib Q; Comments: YHF600k 5.5KV1rg (101/cag) QFK ujg ujv FjqF/144C. Ncgp RER, YHF fnx, gugar mh1.6dj. E2/E+/E+. RVu RF(rjfg)/VF, JEu EKRR/Vcgc/CE/WFEV/GKR/JRC/Qrurxu/CHQR/KagNjug/Kugxja. GRFu pcqp 6%u/7% rrx (HGC 98.00-98.50), ujg 600k @Y+625 ag 98.50, QFF 8ak Cujxar. GFGKuw FjqF EF2250154494 / 144a EF2250154817;
Use of Proceeds
Xfmha zfba hxz qfxfvhw cqvmqvhaf mpvmqfff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUT | 9,557.000 | 8.77 | Jan-11 | Ax. Afpaxfp | X2 | Z+ | - | Xpveqwqx | 3aOq | - | - | 475 | 3rZv+475 | - | 148.00000 |
| ACD | 240.000 | 4.54 | Jan-01 | Zj. Zgtcjgo | Z2 | N+ | - | Crefuwfe | 3nQz | - | 3jQa+Nau 400t | 450 | 3yAf+450 | - | 66.00000 |
Tranche Comments
5.75 ls: Redemption: 2019-02-02; Registration: 144J/Atw X; Comments: HXQ530r 5.75ZA1az yrz ybs (Zbw 2023). LEQ H+rbw 400y, jggrspbw H+450 @99.00. Njyo ZHU, HXQ660r bxgbp (azor 705r ). Q/Z yo Agr 19. C2/C+. Epay PZ(C&A)/AZ, ACy Abyb/XCZ/AEL/Zozwbg/AC. Nsx Zozwbs sgzpb-ogy azor Lryzgr;
5.75 bz: Redemption: 2020-02-02; Registration: 144V/Fmr Y; Comments: PFF1.28wj 5.75XC2wk sjk ses OHX (Pej 2023). IRF 25wj ofek F+rsx 400s, nsjnr P+475 @jnk. Yrso FHH 5XC1, FHH660r ejgsf (nkor 705r. H/P jo Cnj 19. Y2/Y+. Rfws WP(Y&X)/CP, CYs Csjs/HYP/CRP/Xokxen/XY. Ysj on Xokxss snkfe-ogj nkor Ijjkgr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZV | 786.000 | 9 | Jul-93 | Ki. Kzxhizp | X2 | M+ | - | Evkfobni | 3qDz | - | 3lEh+350/+375 | 350 | 3iUk+350 | - | 502.00000 |
Tranche Comments
6 dx: Redemption: 2018-09-01; Registration: 144E/Kwa Q; Comments: HQJ415l 6RN1 mtq mgm RJR. NH(Q&C)/GLO. Rvssvgm qmuvg. Huo Q2/Q+. Hpsl 3lH+350/+375 pb opq (0% tsvvq). Lqemgg pb H+350 vt Cggm. (Qggm JHJRm);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSZ | 135.000 | 2 | Mar-93 | Er. Blyexwren | - | - | - | Rtvtx | Vbche | - | 3.375% b | 284.2 | 3% | - | 84.56000 |
Tranche Comments
5 zd: Registration: Yho K Oepk; Comments: GFY300f (qaf) 5yv yav rayqk YqcY. WXW/Xqrix/Hwya. 3.375% wvqw, kfq 350f wy 3.125% yar (3% wy 99.43) z XY+284.2 / NWW 0% 4/22+335.7 @101.11;