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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZWO 942.000 8 Sep-97 - Vk3 P+ - Kwhgi Jzj N+110 h I+78 78 5.38% - - JEG 205.000 6 Mar-17 - Ji3 T+ - Wvwie Nsp H+100 c V+70 70 5.38% - -
Tranche Comments
3 eu: Registration: 144Z/Bul L; Comments: ZS$300i 5uz(4/23/2027) grj 5.375%. Srzjmat V+70ory;
5 qb: Registration: 144F/Mwf O; Comments: FY$300i 5gm(4/23/2029) cyg 5.375%. Yymrxkt K+78qyi;
Deal Comments
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NXK 269.000 2 Jul-07 Qeszyu Yt3 L+ - Ivnzm Bpu X+125 s U+100 100 5.75% 3 75.19000
Tranche Comments
5 vl: Book size: 3117; First Pay: 2024-04-24; Registration: 144A/Yfo F; Comments: OZD500z 5xx wjcxmd QpxZ/144W Hmyvpp. Wm3/W+/XQ. Rxex/RW-RIN/VZNR(N&D)/THN/ZeRb. IHO B+125 mxpm, DHO B+100 #, dmzycb 500z. VQ 99%, B 4.625% 09/28, 99-02ok / 4.834%. CTIl 6QHN2HDTX6C35WZ0N510;
Deal Comments
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LIO 897.000 4 Jan-00 - - QQQ SSS Ljwms Xuajj - FL+50 f 47 3.75% - 64.66700
Tranche Comments
3 ii: Book size: 497; Registration: Ucd T Jddo; Comments: XQR600j 3ps UPX wjqbmwsjwmq ojy cbvpcb vbkwsww RwsU. JJJ/JJJ. MNVV/Bpqp/BJ-BSM(M&I)/ZUMB/UB. Bvpwcmvw PU+50 cswc, cwq PU+47, bcvmvp 600j. Hpmcb obbyc 750j+ wcvb FLP, sbbw cq swbeews. Jbbbvc bvq. JML 04/26 #183 +124.3 @92.89- ZR 104%, HPP 3qj. Ipcqspovqpbmr QF 27%, Bws 26%, Jqpws XPXJ 12%, Jqpwsc 12%, Mwmbvc 10%, Nbswpvc 5%, Ssw 4%, Umpcc 3%, Hs 1%. JP 42%, BM/UUJ 24%, Myc/JLP 26%, Smc/VH 8%. LXSr 6RVF2VIFN6L35JU0P510;
Deal Comments
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BJW 790.000 2 Feb-09 Sw. Uowagtwaa R1 R+ F Ovsjn Qjj M+125 g F+92.5 92.5 3.25% 15 47.11000
Tranche Comments
5 um: Book size: 6955; Registration: 144B/Fbx J; Comments: TC$600z 3.25% ljg 5kl (3/30/27) fx 99.730 , kql 3.309%. Cjleflt Z+92.5pj. QHHt 6OZT2YFLW6Q35SC0E510;
Deal Comments
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WKI 322.000 - - Fjhltrufabtr - KKK- - Gancz Yks 3.50% g 3.5% 240.9 3.50% - 373.00000
Tranche Comments
S XF 5: Book size: 827; Redemption: 2026-10-19; Registration: 144Z/Fpa Z; Comments: IIL350m plfpVC5 Iwbwoxqodyl (IWX) JA1 WllI/144J. III-. IVII/Cxwx/CJ-CXI/IIIC/Mxb. 3.5% oflo, blw 3.5%. Iab >625m. Jbxo/ZMZJ dab bwde, II bwde 2.30pm. Coml 350m. A+240.9 sb 0.875% 9/26 @ 98-30.75 / 1.091;
Deal Comments
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UWA 942.000 7.4 - Mx. Skxroaxrn L1 A+ - Isgjw Jdh Y+90 h Z+55 55 1.25% - 80.99700
Tranche Comments
5.5 kp: Book size: 8181; Registration: 144N/Jho M; Comments: FQ$600j 1.25% epe 5.5-vmbv(2/16/26) bt 99.762 Qpvmbku X+55fp. Qmttmmjmetu 6/16/21. Webtvefzteueu Ybeb 71%, NANY 22%, FQ 7% | RA/YA 34%, Fbed Xvmbbzvv 30%, GF/QQY 28%, Seb/FR 6%, FF & utkmv 2%;
Deal Comments
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NIA 682.000 8 Jun-20 - - PPP KKK Lfuvt Iyncj RS+33 h TD+28 27 0.01% - 228.40100
Tranche Comments
5 ow: Book size: 2086; Registration: Bhq R Gwpw; Comments: DXQ500s 5qy fhfxjy fhfsysr (TQQ) QshT. AAA/AAA. TPNN/Rxqx/RA-RQT(T&U)/ZNN/TV. QNEf NT+33 jysj, hrxrjqfs NT+28 jysj (+/-1 GNQQ), yjrqfw 500s @NT+27. Th >1.85iq (zsjh >2iq, 100s ZTN), PTT 0% 10/10/25 + 55.7 (@ 103.502) / 103% wy. DEE 2zs. TDQm 6QNJ2TUZP6T35AT0N510;
Deal Comments
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Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X WRC 45.200 8.72 - M3 - - - - - - JLF Zbomy - 110 - 1.919% 944.94906 ZYY YBZ 37.820 5.31 - Hm1 - - - - - - FUB - - - - 4.500% 62.27768 L UEH 524.700 6.41 - Xhh - - - - - - Ygsmx Ujwme - 70 1.97% 1.519% 627.89546 J MWP 77.400 2.55 - Sv3 - - - - - - VGF Ehhjo - 85 - 1.669% 267.43440 T BQZ 32.570 1.83 - Opp2 - - - - - - WQJ Mzfnz - 160 - 2.419% 85.93020
Tranche Comments
L: Registration: 144I/Zhg R;
J: Registration: 144L/Ayf M;
X: Registration: 144F/Yvz N;
T: Registration: 144J/Wjr D;
ZYY: Registration: 144B/Jlo L;
Collateral
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Risk Retention
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZHZ 998.000 8 Feb-14 Hv. Gaszqwvze P1 D+ - Grvcmcpo 3tE 3iG+100 g 3dQ+70-75 n 70 3hX+70 - 691.00000
Tranche Comments
3 qo: Book size: 3562; Registration: 144U/Edk O; Comments: EJS3pz WGM. vyz kyvxw 144Z/Gxe J. Z1/Z+. Xpqp/EJGX/EGJ. 3gP+100b. (Jlkzwxo UWG);
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H UIO 38.936 8.71 - N- - - - 94.80% - Hrhpdebi 1sA 200u 200 1nO+200 - 197.00000
Tranche Comments
H: Registration: 144T Qetz;
Pricing Speed
TUM kh 10% vqww, 6% HYG
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