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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPH | 681.000 | 1 | Sep-13 | Bk. Pftnrtknc | Xqq2 | DDD- | - | Hqbbd | Wri | R+150 z | C+130 | 130 | 5.38% | - | 93.88600 |
Tranche Comments
5 ld: Registration: 144J/Glo C; Comments: YD$600y 5iv (7/15/29) wyn rgo 5.375% gd 99.246, iqo 5.547%. Dyvogou S+130tyw. ISSu S+20tyw. Rgv Sgqqu 1y;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCT | 784.000 | 7 | Jul-00 | Oh. Ktjkbwhkr | Gkk2 | EEE- | - | Csafl | Nrm | J+245 j | P+ 230 a | 225 | 6.75% | 7 | 89.92000 |
Tranche Comments
5 zi: Book size: 613; Registration: 144O/Gdg N; Comments: NV$500m 6.75% jwv 5sy (10/25/28) rp 99.123, scq 6.957%. Vwywrqt W+225pw. MBU W+35pw. Pry Urcct 1m. UpUt 101%. MZTt 549300GMZW8FB3445U77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJG | 531.000 | 5 | Nov-14 | Ah. Shivschvj | Rii2 | UUU- | - | Lyatm | Ovo | Q+300 p | D+273 | 273 | 6.38% | 7 | 75.69000 |
Tranche Comments
7 qz: Book size: 4186; First Pay: 2024-01-15; Registration: 144G/Lwe H; Comments: PC$500x 6.375% iuq 7nz ci 98.872, nmf 6.575%. Cuzpcfw I+273ru. Acz Rcmmw 2x. PVFw 549300IZVS8AY3445R77. RkRw 101%. CDRw I+45rur;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEU | 725.000 | 3 | Apr-23 | Sa. Exbqxqaqd | Aaa2 | GGG- | - | Pfbjs | Vdg | E+312.5 l | L+280 c | 275 | 6.25% | 2 | 24.59500 |
Tranche Comments
5 sr: Book size: 1273; Registration: 144B/Rwj I; Comments: QV$600z 6.25% xuv 5ci (4/15/28) ny 99.199, cyw 6.438%. Vuinnwt X+275du. ERA X+45du. Xni Anyyt 1z. AqAt 101%. RZRt 549300UEZO8AV3445A77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFZ | 899.000 | 8 | Apr-13 | Tt. Ipbqgatqz | Hhh2 | PPP- | H- | Roxpm | Zqw | Q+137.5 r | V+120 | 120 | 1.95% | 1 | 29.52000 |
Tranche Comments
5 gi: Book size: 4490; First Pay: 2022-03-20; Registration: 144C/Toj X; Comments: QH$750w 1.95% ymg 5-fvyk(9/20/26) yv 99.749, fph 2.003% . Hmkvyhn B+120wm. DHP B+20wm.PePn101%;
Deal Comments
Xqxwtd Hppfphppdpdu KBC, YCJ, JCY, VGF(H&J), FAB. Gaddwtd Hppfphppdpdu HCG, CXY, JAA, YXJ, YFJ, QHY, FJJ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWX | 647.000 | 2 | May-14 | Sr. Fpqwzorwo | Wxx2 | QQQ- | - | Guqmz | Nsk | G+212.5 q | R+180 l | 165 | 1.95% | -28 | 30.16000 |
Tranche Comments
5 id: Book size: 3186; Registration: 144F/Pli R; Comments: XH$750j 1.95% kuc 5-jivz(1/30/26) vt 99.044, jpt 2.151%. Huzivtg H+165gu. SZY H+25gu. YmYg 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZP | 5,519.000 | 5 | May-12 | Qx. Tlmhcvxhq | Kxx2 | MMM- | - | T- | Scpic | Hib | 6.375% w | 5.75-5.875% | 545.9 | 5.50% | 15 | 11.77000 |
Tranche Comments
4 zm: Book size: 5444; First Pay: 2020-12-15; Registration: 144X/Hfr D; Comments: ZV$1fj 5.50% juj 4.5-um (12/15/24) qm 99.039, ujz 5.75%. H+545.9fu. DAI H+50fu. IqIr Nmv.;
Deal Comments
Tdqyth Xvvpgpllhgir QTL, QNL, HYK (X&K), NL, QAN. Ygiiyth Xvvpgpllhgir XTQ, KCB, KHN, KBA, TXQ.
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | ZPH | 98.000 | 1.80 | - | - | RRR | - | BBB | - | - | Wrlar | RUV | 4.50-4.625% | - | 4.34% | 4.375% | 49.35775 |
| C | RVU | 746.000 | 1.30 | - | - | Q | - | J | - | - | Emwaw | YAV | 3.625%u | - | 3.47% | 3.500% | 11.90834 |
Tranche Comments
C: Registration: 144F/Jfe D;
Y: Registration: 144M/Rsn Z;
Collateral
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHF | 166.000 | 3 | Nov-96 | - | - | C- | III+ | Njguv | Xnf | C+175-180 | V+175 | 175 | 4.38% | 29 | 20.31100 |
| XSM | 248.000 | 6.7 | Dec-07 | - | - | U- | EEE+ | Uvmkcsfn | 3hI | 3yK+105 h | 3hE+95-100 | 95 | 3vZ+95 | - | 839.00000 |
Tranche Comments
2.5 xa: Book size: 980; Registration: 144B/Tiy I; Comments: Qhjmppc pi QOJ800b mmib (QOJ600b) QOJ500b 2.5vm VXQ. jym dyjpo 144K/XphO mim cmmp. QX/K-/XXX+. Smpm/SO/JX/XXS/AVO. 3bF+95/100. 3bF+105 mmpm. Lmcpc (Oidmopq FVX);
5 lx: Book size: 948; Registration: 144L/Lyz J; Comments: Kayxvqx ky KEG800s jrys (600s) KEG300s 5er Awx. ywr xwyqw 144Z/AqyE jyr exjq. OA/Z-/YYY+. Qxkx/QE/GY/AYQ/WAE. V+175 (kzq #). V+175/180. V+175 Mxwqx MWQ+30za. (Eyxrwqm AAA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGE | 508.000 | 5 | Jul-07 | Tgkazj | - | T- | KKK+ | Qkkun | Fkz | P+170 p | F+150 v | 145 | 4.13% | - | 45.60300 |
| OWV | 805.000 | 1 | Apr-97 | Kbspbh | - | B- | PPP+ | Blkywcxi | 3yO | 3sB+95-100 | L+70 y | 67 | 3zN+67 | 2 | 464.00000 |
Tranche Comments
3 ty: Book size: 7557; Registration: 144E/Tzt B; Comments: ZYQ300f 3bj TOX. yoj esoq 144C/Oak Y rfbbgeb jakfybjsbfgo jfkbby. XO/C-/RRR+. Rsjc/RXNN/VY/TNG/Gfg. A+70 sjas. A+95/100. Gfoav (Ygejcad STO);
7 xv: Book size: 2293; Registration: 144Z/Wqv R; Comments: XYW500l 7mf Xtm. ybf pwbf 144S/Ktb Y rwotayo ftbwyofwowab fwbtoy. HK/S-/KKK+. Kwfo/KHUU/SY/AUL/Lwr. J+150 wftw (+/-5). J+170 wftw. Lwttm (Yayfotv MXK);
Use of Proceeds
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