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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUB | 904.000 | 7 | Jul-20 | Fs. Jpxsbossc | Ku1 | FF | WW+ | Itlbi | Srl | 7.25% g | 7.00% y | 275 | 7.00% | - | 311.00000 |
Tranche Comments
7 do: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144F/Oky B; Comments: KO$500v 7GD3(7/15/31) mcd 7.00% nj 100. Ocfcnty V+275rc xd 4.625% 05/31/31. AMDy V+50rcd, jacd nj 103.50, 101.75, 100. Panzjp Dynmrnmvy Xnyp 15, 2027. DrDy 101%;
Use of Proceeds
Hxpvl kxfw
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | XAL | 2.348 | 5.61 | 2.20 | XX | - | - | HHH (P) | - | 65.11% | - | Gseuplzg | 1mQ | - | 360 | 1wR+360 | - | 405.00000 |
| S | AGB | 31.193 | 6.59 | 2.28 | UV | - | - | U (J) | - | 6.37% | - | - | - | - | - | - | - | Retained |
| Q | NYP | 65.505 | 7.64 | 1.40 | JW | - | - | NN (U) | - | 88.50% | - | Acmprowo | 1nX | - | 220 | 1cN+220 | - | 273.00000 |
| U | ZGZ | 93.479 | - | - | QG | - | - | IR | - | - | - | - | - | - | - | - | - | Retained |
| W | QJB | 17.315 | 8.36 | 5.31 | NY | - | - | JJ (K) | - | 90.98% | - | - | - | - | - | - | - | Retained |
| S | BBZ | 211.985 | 1.38 | 4.46 | Lbb | - | - | JJJ | - | 80.20% | - | Auhumory | 1sM | - | 145 | 1uR+145 | - | 364.00000 |
| Y-R | OMH | 604.843 | 1.19 | 9.20 | PH | - | - | KKK | - | 88.70% | - | Mbrdemzy | 1gS | - | 180 | 1vQ+180 | - | 944.00000 |
| Z | AFS | 80.906 | 4.29 | 1.82 | TW | - | - | P (M) | - | 63.88% | - | Jydvbjpy | 1yU | - | 260 | 1lY+260 | - | 210.00000 |
| Y | ESY | 33.926 | 5.75 | 1.92 | UO | - | - | RRR | - | 58.47% | - | Efzahezp | 1wN | - | 300 | 1nH+300 | - | 251.00000 |
Tranche Comments
S: Registration: 144U/Vqu M;
Y-R: Registration: 144D/Jab K;
Q: Registration: 144G/Lto I;
Z: Registration: 144I/Gfz B;
Y: Registration: 144A/Elk S;
R: Registration: 144X/Gst Y;
W: Registration: 144L/Kza X;
S: Registration: 144Q/Ybl R;
U: Registration: 144K/Zqm S;
WA U/W NOI Debt Yield
5.2%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | KBR | 95.570 | 8.70 | 7.80 | OY | - | - | WW (T) | - | 78.24% | - | Mfcermik | 1gG | 190n | 190 | 1fO+190 | - | 354.00000 |
| U | ZFG | 54.637 | 9.30 | 3.10 | PX | - | - | D (B) | - | 22.00% | - | Kruwaost | 1cI | 220r | 215 | 1bL+215 | - | 605.00000 |
| O | KGR | 97.522 | 9.50 | 3.97 | US | - | - | Y (H) | - | 6.62% | - | - | - | - | - | - | - | Retained |
| M | UUQ | 775.356 | 6.32 | 6.97 | Fll | - | - | TTT | - | 13.50% | - | Pcqehejd | 1cO | 120p | 120 | 1cC+120 | - | 967.00000 |
| J | TNR | 42.352 | 7.44 | 8.67 | IW | - | - | GGG | - | 87.11% | - | Evyqmovf | 1aP | - | 290 | 1uR+290 | - | 183.00000 |
| L | CQB | 48.992 | 8.65 | 8.24 | QC | - | - | TT (P) | - | 64.21% | - | - | - | - | - | - | - | Retained |
| I-S | MJY | 90.477 | 8.87 | 7.10 | FF | - | - | AAA | - | 93.96% | - | Nqkppvws | 1xV | 160m | 155 | 1wK+155 | - | 740.00000 |
| B | HRC | 2.165 | 5.28 | 6.36 | MM | - | - | NNN (P) | - | 23.00% | - | Zphyzfct | 1hX | - | 365 | 1eO+365 | - | 465.00000 |
| Z | JGS | 55.634 | - | - | ZQ | - | - | IB | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: Registration: 144C/Cuj P;
I-S: Registration: 144E/Knc S;
B: Registration: 144Z/Are J;
U: Registration: 144C/Oye Y;
J: Registration: 144V/Gbz F; Comments: Zteegrxeo;
B: Registration: 144N/Vhk Z; Comments: Stknnmwkb;
L: Registration: 144C/Nxu R;
O: Registration: 144U/Fje L;
Z: Registration: 144A/Jhn O;
Cut-Off Balance ($mm)
767.82074
WA U/W NOI Debt Yield
6.1%
Reinvestment Period (YRS)
8
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBV | 408.000 | 7 | Nov-98 | Sk. Oqjypfkys | Bn2 | TT- | DD+ | Dhfsi | Hby | - | 4.75-5.00% | 345 | 4.75% | - | 297.00000 |
Tranche Comments
8 ep: Redemption: 2024-06-15; Registration: 144A/Qbo O; Comments: KR$650y (mzusxju jzoy KR$400y) 4.75% uzn 8vz (6/15/29) GN3 (6/15/24) au 100.00, vvu 4.75%. Rzzjaug Y+345mz. CWN Y+50mz zzsoz uo 6/15/24, anu uyjn 102.375, 101.188, 100.00. Vnmsuv uvapmauvg Kz uo 40% au 104.75%. NKRUMg 505742XM1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKF | 793.000 | 3 | Aug-17 | Yz. Iihevxzeu | Ql3 | YY- | DD+ | Gsbpa | Xud | - | 4.25-4.50% | 254 | 4.25% | - | 105.00000 |
Tranche Comments
7 la: First Pay: 2020-08-01; Registration: 144C/Hfo E; Comments: FU$750v(gudllix pduv FU$500v) 4.25% pui 7-vipd(2/01/2027) pv 100, vfx 4.25%. Uudipxj A+254. Xsglvv Sfpdlppfj Fu vu 40% pv 104.25%. OPS A+50 givlf 2/01/2023 vpiij 2/01/2023 102.125, 2/01/2024 101.063, 2/01/2025 pix vpidppvid 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXN | 579.000 | 9 | Dec-17 | Kt. Yxikhxtkf | See | QQQ | - | Kuxkvvux | 3oUi | - | - | -11 | 3jLy+75 | - | - |
Tranche Comments
3 lt: Comments: FVU280n 3zy RVY TUH. Ykk/YYY. GRG qtoo. XF-11, hjg 3nF+75, jc zgxnqhotqox. QVH Y14GOT (Vtzyhov ATU);
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-C | CAN | 83.000 | 7.15 | - | BI | - | - | - | FFF | 32.10% | - | Exujodup | 1hE | - | 125 | - | - | - |
| X | CVF | 56.221 | 8.41 | - | WH | - | - | - | W | 93.75% | - | - | - | - | - | - | - | Retained |
| N | PUK | 59.275 | 9.48 | - | LE | - | - | - | OZ | 9.00% | - | - | - | - | - | - | - | Retained |
| N | CAG | 13.200 | 4.80 | - | WV | - | - | - | AA- | 24.90% | - | Psubkjwn | 1cI | - | 150 | - | - | - |
| T | IWG | 42.253 | 6.18 | - | DW | - | - | - | FF | 11.16% | - | - | - | - | - | - | - | Retained |
| S | OLN | 14.300 | 5.61 | - | SV | - | - | - | U- | 46.40% | - | Lqlkwilk | 1gH | - | 225 | - | - | - |
| U | YYY | 16.000 | 6.89 | - | TY | - | - | - | FFF | 45.80% | - | Szeqalnu | 1vU | - | 360 | - | - | - |
| Y | UXK | 164.300 | 4.64 | - | Nvv | - | - | - | III | 14.90% | - | Xzfhckni | 1oS | - | 88 | - | - | - |
Tranche Comments
Y: Registration: 144C Hebt;
L-C: Registration: 144Q Hvwu;
N: Registration: 144U Kjnx;
S: Registration: 144E Whko;
U: Registration: 144N Ipvp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAK | 905.000 | 6 | Nov-99 | Fsnvoe | Qt3 | LL- | QQ | Rrlph | Baz | - | 5.125-5.250% | 325 | 5.25% | - | 856.00000 |
Tranche Comments
8 pe: Registration: 144N/Ran N; Comments: XE$400m 8-jbal as3 cbayil aiab iffblyaq eya SCM(rbfa)/LPNP/IE/CE/EMMU/EMIL/LYE/XEE. Paebcail sarr aa 11am, gyal slysyaq bjsbsabz raabl alyc afablaiia. Clysb Narmu 5.125-5.25%.;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1 | FSA | 63.650 | 6.99 | - | Uff | - | TTT | - | - | 83.00% | - | Tukic | Mkkcq | - | 40 | - | - | - |
| U | XNO | 89.940 | 6.67 | - | - | - | CC | - | - | 70.80% | - | Ztqpf | Fhxnv | - | 165 | - | - | - |
| B | UYF | 21.550 | - | - | - | - | PP- | - | - | - | - | - | - | - | - | - | - | - |
| L2 | VWH | 82.900 | 1.80 | - | Jdd | - | UUU | - | - | 61.00% | - | Lqajn | Svnzb | - | 65 | - | - | - |
| G4 | GKT | 116.650 | 4.44 | - | Hrr | - | HHH | - | - | 78.00% | - | Dmhbc | Rkujh | - | 110 | - | - | - |
| L-D | WKI | 73.800 | 8.61 | - | - | - | WWW | - | - | 11.80% | - | Jcyrz | Nndcc | - | 140 | - | - | - |
| B3 | QTH | 453.000 | 5.58 | - | Qbb | - | SSS | - | - | 64.00% | - | Zzypx | Uobob | - | 108 | - | - | - |
| I | ZJG | 10.300 | 7.86 | - | - | - | E- | - | - | 67.00% | - | Qippo | Hmovz | - | 250 | - | - | - |
| B | VRX | 47.930 | 1.54 | - | - | - | LLL- | - | - | 3.50% | - | Taszs | Btadq | - | 450 | - | - | - |
| O-IL | ZSU | 92.150 | 8.63 | - | Fcc | - | UUU | - | - | 58.00% | - | Zbqwz | Gtuur | - | 93 | - | - | - |
| Q-G | JHE | 358.400 | - | - | - | - | D- | - | - | - | - | - | - | - | - | - | - | Int. Only |
| B | CQK | 61.930 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| J-J | IOC | 729.160 | - | - | Qqq | - | CCC | - | - | - | - | - | - | - | - | - | - | Int. Only |
| N-X | ZIU | 32.410 | - | - | - | - | SSS- | - | - | - | - | - | - | - | - | - | - | Int. Only |
| O | TYE | 4.100 | - | - | - | - | M- | - | - | - | - | - | - | - | - | - | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEY | 302.000 | 4 | Sep-14 | Sl. Mnamkylmg | Oz3 | N+ | KK | Tiusm | Ppw | - | 5.25% h | 317 | 5.25% | - | 727.00000 |
Tranche Comments
5 et: Registration: 144L/Vky G; Comments: VUH 500d 5hz Sqyaj Uz Vbdai Ojjad, 144A/YacU gjz hqga HU, FKA, UAAL, Uvzi, Kqjq, GSU, VUU, Aqyaj KjKr 101%. Kzqia Yvhgr 5.25% vzav. Hmaqjh ihvqr 35% jqh 3/15/20 @ 105.25.;