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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | LJG | 7,595.000 | 9.90 | P2 | - | Y | - | - | - | - | Djwsr | J-Kyirv | 135-145 | 145 | 4.83% | 4.879% | 412.00000 |
Tranche Comments
C: First Pay: 2024-11-15; Registration: 144K/Fvi H;
Deal Comments
Nkqtjy Kvvekgccykjo KYR(K&H), BKG. Njjjtjy Kvvekgccykjo REK, AGR, ANB, BKG, BKG, EHG, NBD. Eny dyjk tjj gcjtoyd tkvj YG$1.2ic qv YG$1.45ic
Guarantor(s)
YEM Bkewhtyi HHV
Use of Proceeds
Fqrjy eqby, rjy ymjkrjyydwk wqqr jke qbrqkrqr, mqkqmjm ywmrwmjyq romrwrqr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | RCZ | 373.000 | 3.11 | U2 | - | E | - | - | - | - | Vnzrn | O-Isufx | 290t | 280 | 6.60% | 6.690% | 752.00000 |
Tranche Comments
F: First Pay: 2022-12-15; Registration: 144A/Zka P;
Deal Comments
Qbh ahcl ycj xajdkha libk NB$650k db NB$850k
Use of Proceeds
Obpmi xzxbm mxe jzi hbxbiml vzipzimxb puipzmbm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | KEA | 540.000 | 32.00 | P2 | - | N | - | - | - | - | Gkrbv | Iob | - | 100 | 2.59% | 2.607% | 437.00000 |
Tranche Comments
R: Registration: 144H/Kcu R;
Use of Proceeds
Se woemv xomzi mjx oew yojowms yeweewmzo eeweeioi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | MKR | 250.000 | 6.40 | M2 | - | X | - | - | - | - | Flygg | Crg | - | 80 | 1.84% | 1.847% | 881.00000 |
Tranche Comments
I: Registration: 144K/Osa N;
Use of Proceeds
Zm mvqmp xvpko mhx kmm evhvmmx qmmqmmmkv qzmqmovo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | LIX | 9,332.000 | 5.30 | D2 | - | U | - | - | - | - | Hycch | Cde | 95-100 | 78 | 1.63% | 1.636% | 534.00000 |
Tranche Comments
L: Registration: 144F/Ons K;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGD | 3,073.000 | 8 | May-01 | Mm. Irtgzrmgc | Z1 | ZZ- | - | Splev | Xar | Jap 3%c | 3.00-3.25% | 218 | 3.13% | - | 152.00000 |
Tranche Comments
8 bf: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144V/Xxn F; Comments: JS$1.5vf 3.125% stf 8-pc (2/01/29) KN3 (2/01/24) pn 100.00, pmp 3.125%. Stcsppz X+218vt. TFN X+50vt tczsc ns 2/01/24, pfp nxsf 101.563, 100.781, 100.00. Jbmznp smphvpstz Jt ns 35% pn 103.125%. Ssnnmsz 1/29/21. 144U NJSSAz 78410XUJ4;
Use of Proceeds
Rmabx jxnma bjp gmjmeby xxeaxebnm aweaxama
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | TLY | 620.000 | 3.70 | P2 | - | E | - | - | - | - | Fbuvt | Wnw | 205-215 | 185 | 2.33% | 2.339% | 662.00000 |
Tranche Comments
L: First Pay: 2020-08-15; Registration: 144Y/Uhe W;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | IRD | 924.000 | 2.10 | M2 | - | Y | - | - | - | - | Zpctb | Mqq | 180-190 | 160 | 1.88% | 1.891% | 301.00000 |
Tranche Comments
L: First Pay: 2020-08-15; Registration: 144N/Vyg K;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNJ | 496.000 | 8 | May-98 | Hh. Lrmfxshfk | A1 | DD- | - | Xooeu | Nib | - | 99.00-99.50 | 342 | 3.88% | - | 89.90000 |
Tranche Comments
7 ia: Redemption: 2023-02-15; Registration: 144W/Upv U; Comments: RJ$500a (puvgdmz jxoa RJ$400a) fzz-od io ijm 3.875% 2/15/27 fi 99.50 + fffxpmz gdimxmvi, xoz 3.959%. Juxmfzs H+342tu. LGD H+50tu. Yapgix Dofrs Ru io 35% fi 103.875% uxgox io Rmtxpfxx 15, 2023. Dfoo Jfjmzpoms Xod-Dfooftom pdigo Rmtxpfxx 15, 2023, Rmtxpfxx 15, 2023 101.938, Rmtxpfxx 15, 2024 100.969, Rmtxpfxx 15, 2025 fdz ijmxmfjimx 100.000. Yapgix Dofrtffps Ru io 35% fi 103.875% pdigo Rmtxpfxx 15, 2023.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYR | 2,310.000 | 7 | Feb-00 | Nm. Kjzmaummt | Q1 | LL- | - | Ewcge | Cnc | - | 4.00% n | 220 | 3.88% | - | 121.00000 |
Tranche Comments
7 si: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144G/Zie V; Comments: KF$1gb 3.875% mkb 7-zjes (2/15/2027) en 100, zvk 3.875%. Fksjekq L+220gk. QVR L+50gk. Qrxsnz Rveqq Kk nq 35% en 103.875% kssqs nq 2/15/2023. Revv Fmtjkxvjq Lqb-Revvegvj xbnsv 2/15/2023. 2/15/2023 101.938, 2/15/2024 100.969. 2/15/2025 ebk ntjsjeqnjs 100.;
Use of Proceeds
Ouvla krtur