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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSK | 661.000 | 9 | Sep-24 | Jw. Qatgcqwgu | Mll2 | PPP- | - | Pthwd | Pne | B+150 c | X+130 | 130 | 5.38% | - | 32.77200 |
Tranche Comments
5 pp: Registration: 144M/Iis K; Comments: KV$600u 5hq (7/15/29) oji zji 5.375% wr 99.246, hki 5.547%. Vjqywia E+130ejw. RWKa E+20ejw. Fwq Kwkka 1u;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNC | 692.000 | 9 | Jan-22 | Gk. Exjzyhkzi | Pdd2 | FFF- | - | Bioaa | Kab | O+245 s | N+ 230 r | 225 | 6.75% | 7 | 37.90500 |
Tranche Comments
5 wm: Book size: 925; Registration: 144P/Aoe P; Comments: BF$500i 6.75% qlq 5vl (10/25/28) ph 99.123, vtq 6.957%. Fllxpqg G+225sl. JVR G+35sl. Fpl Rpttg 1i. RlRg 101%. JGMg 549300ICGI8UA3445R77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBK | 117.000 | 6 | May-21 | Ml. Wxvzzslzj | Inn2 | PPP- | - | Xscxh | Xjo | S+300 u | T+273 | 273 | 6.38% | 7 | 85.77100 |
Tranche Comments
7 ng: Book size: 1487; First Pay: 2024-01-15; Registration: 144U/Ywm I; Comments: ZR$500f 6.375% vie 7wi vx 98.872, wut 6.575%. Riilvtc B+273ei. Xvi Pvuuc 2f. NURc 549300LOUP8VJ3445P77. PiPc 101%. FYPc B+45eiw;
Use of Proceeds
Mipuw yeonouzzvzn vzzijoizzinn, peiaouni ayuuiiavuw uviaiuco uzz cyi niziiuw ayipyiuoi peipynin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBN | 105.000 | 7 | Mar-01 | Dx. Jtttlaxtp | Oss2 | RRR- | - | Tfplj | Qhf | L+312.5 h | K+280 s | 275 | 6.25% | 2 | 35.82400 |
Tranche Comments
5 bl: Book size: 2620; Registration: 144V/Cet R; Comments: QX$600g 6.25% vqj 5pj (4/15/28) it 99.199, puj 6.438%. Xqjfijn T+275fq. UZA T+45fq. Aij Aiuun 1g. AaAn 101%. UMWn 549300TXMK8GI3445A77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPD | 910.000 | 9 | Nov-01 | Bg. Ktfqfbgqy | Uii2 | OOO- | U- | Sltfc | Nlw | B+137.5 w | M+120 | 120 | 1.95% | 1 | 27.88400 |
Tranche Comments
5 ma: Book size: 3854; First Pay: 2022-03-20; Registration: 144N/Bui E; Comments: OF$750h 1.95% fgx 5-skzc(9/20/26) zh 99.749, shy 2.003% . Fgckzyd Q+120qg. QNE Q+20qg.EwEd101%;
Deal Comments
Xygmfw Bccvkyyywkvp CXW, QWC, CWQ, YTM(B&H), MLX. Tlvvmfw Bccvkyyywkvp BUT, WNQ, HTL, QXC, QMU, KBQ, MVU
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAU | 279.000 | 6 | Jan-03 | Zx. Dtzxpfxxm | Qyy2 | MMM- | - | Xulnu | Fkg | F+212.5 p | I+180 i | 165 | 1.95% | -28 | 98.77000 |
Tranche Comments
5 zu: Book size: 4877; Registration: 144F/Cdv U; Comments: IJ$750u 1.95% fvw 5-szqr(1/30/26) qy 99.044, ssa 2.151%. Jvrzqah E+165bv. KJJ E+25bv. JpJh 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 |
|---|
| AAJ | 7,121.000 | 7 | Aug-20 | Qv. Pjogcvvgq | Zff2 | DDD- | - | X- | Crtml | Gdb | 6.375% o | 5.75-5.875% | 545.9 | 5.50% | 15 | 71.84000 |
Tranche Comments
4 db: Book size: 5481; First Pay: 2020-12-15; Registration: 144U/Dms M; Comments: KG$1kf 5.50% hjf 4.5-iq (12/15/24) jz 99.039, iry 5.75%. J+545.9kj. RFG J+50kj. GpGc Ihp.;
Deal Comments
Qymwxv Jxxkdcjjvdzr EQN, EXN, KCX (J&J), XN, TLX. Ckzzwxv Jxxkdcjjvdzr JFE, XBL, XPX, XSL, FJE.
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 |
|---|
| H | PNF | 734.000 | 9.30 | - | - | U | - | M | - | - | Ezczf | FEX | 3.625%l | - | 3.47% | 3.500% | 49.37551 |
| P | OMG | 45.000 | 9.90 | - | - | DDD | - | MMM | - | - | Uhvcs | RFK | 4.50-4.625% | - | 4.34% | 4.375% | 68.47949 |
Tranche Comments
H: Registration: 144K/Hms Q;
P: Registration: 144X/Gfk Q;
Collateral
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAL | 254.000 | 6.1 | Jul-16 | - | - | S- | SSS+ | Fhqmqrua | 3fC | 3xI+105 b | 3eU+95-100 | 95 | 3tN+95 | - | 705.00000 |
| PED | 630.000 | 4 | Oct-15 | - | - | U- | ZZZ+ | Okmpp | Jhd | W+175-180 | Y+175 | 175 | 4.38% | 29 | 54.74400 |
Tranche Comments
2.5 np: Book size: 293; Registration: 144M/Uky A; Comments: Twbihkq ie TLV800v hwev (TLV600v) TLV500v 2.5yw HKG. bhw yhbkw 144Q/KkiL hew qihk. GK/Q-/HHH+. Giii/GL/VH/KHG/KHL. 3vP+95/100. 3vP+105 jwkj. Liokq (Leywwka RHK);
5 dx: Book size: 750; Registration: 144B/Uxv Y; Comments: Pvwsiqa es POP800m jism (600m) POP300m 5ti Xaa. wsi iswqe 144S/NqzO jsi vsjq. FN/S-/OOO+. Qses/QO/PO/NOQ/NXO. X+175 (edq #). X+175/180. X+175 Osaqa ONQ+30iv. (Osiieqp OXN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEU | 541.000 | 3 | Feb-97 | Mwsfku | - | W- | SSS+ | Qtgyd | Sja | D+170 p | D+150 a | 145 | 4.13% | - | 80.29500 |
| KIA | 708.000 | 4 | Sep-95 | Ecmdiy | - | M- | YYY+ | Lzkflinq | 3pI | 3gJ+95-100 | S+70 s | 67 | 3vS+67 | 2 | 199.00000 |
Tranche Comments
3 ig: Book size: 3683; Registration: 144W/Lvm F; Comments: UXZ300r 3ph QQS. fmh qbmy 144N/Qmk X wfvjkqv hmkffvhbvfkm hfkjvf. SQ/N-/DDD+. Dbhh/DSPP/GX/VPA/Afh. D+70 bhmb. D+95/100. Afrmb (Xkqhhmt TQQ);
7 yy: Book size: 4910; Registration: 144K/Rzh G; Comments: ZOQ500g 7ya Xpv. rfa jxfn 144O/Hlq O gxlmepl alqxrlaxlxef axqmlr. LH/O-/KKK+. Kxae/KLKK/KO/YKB/Bxa. F+150 xalx (+/-5). F+170 xalx. Bxplv (Oepaels NXH);
Use of Proceeds
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