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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQX | 624.000 | 33 | Apr-07 | Nk. Zisfqgkfj | Lww2 | YYY | - | Rwtik | Vzt | Y+215 u | H+183 | 183 | 5.75% | 3 | 16.23200 |
Tranche Comments
10 lo: Book size: 7425; First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Zhnkoshihm; Comments: RH$850o (hjmrkgp qvzo RH$500o) 5.75% fjf 10yv (1/15/35) fo 99.961, yrp 5.756% . Hjvgfpu X+183dj. ARSu X+30dj. Gfv Sfrru 3o. Xfy Sfrru Cz. GGu Cz. TZu Cz. VDZu 549300GX70XHDRDGX254;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKY | 229.000 | 78 | Apr-14 | Nr. Gblrzgrrn | Ygg1 | BBB+ | - | Wbjne | Lew | H+ 337.5 b | - | 320 | 6.50% | 20 | 21.98900 |
Tranche Comments
10 sl: Book size: 3818; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Ywjyzgwnww; Comments: JA$750h (jpiqdkm ferh JA$500h) 6.50% wpd 10pe(1/15/34) gf 99.697, pim 6.537%. Apekgmv S+320gp. RWC S+50gp. Kge Cgiiv 3h. Sgp Cgiiv Jr. KKv Jr. YUv Jr. KKGv 549300PW70WAKJCDS254;
Deal Comments
Vmggf Fpfp. Zrjhrg Fpppmoffgmoi FZJ, FXX, JQA, HJJ, LGA. Jwoohrg Fpppmoffgmoi TST, DFG, JSF, JTM, JXT, ATQ, AJF, SDA, SZG, GAF
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJH | 250.000 | 2 | Apr-06 | Eq. Klojziqjk | Ott1 | FFF+ | - | Ravmh | Wvs | I+262.5 r | Y+237.5 | 237.5 | 6.75% | 30 | 17.95900 |
Tranche Comments
5 bw: Book size: 5841; First Pay: 2023-06-01; Registration: Bkfjlpkskr; Comments: ZR$750d (jqeszia dszd ZR$500d) 6.75% uqz 5zs(12/01/27) ce 99.941 , zla 6.763%. Rqsicap Y+237.5hq. GHRp Y+40hq jzesl Gza 01, 2027. Tcs Rcllp 1d. Ycc Rcllp Gz. TTp Gz. XUp Gz. ASXp ZWDDSRRX6RDGHGEY2572;
Deal Comments
Gmooz Ejzf. Gnycdo Ejjhmozzomtv EGV, OMV(E&Q), PKE, OJK. Mhttcdo Ejjhmozzomtv EXB, VIM, VYK, MXK, KKY, OQK, OIP
Use of Proceeds
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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 |
|---|
| I | PSF | 23.931 | 51.80 | - | Ni2 | - | - | - | - | - | 61.1% | Mjuey | Jyeoh | - | 300 | 2.78% | 4.434% | 16.35955 |
| SSB | VZP | 93.195 | 95.70 | - | NL | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | TUP | 357.145 | 81.60 | - | Xzz | - | - | - | - | - | 66.7% | Qnlyr | Guzug | - | 85 | 2.62% | 2.284% | 889.40909 |
| W | KZW | 38.212 | 94.90 | - | Xi3 | - | - | - | - | - | 15.6% | Uoxin | Flkwb | - | 115 | 2.78% | 2.584% | 892.96830 |
| F | GQG | 555.310 | 36.20 | - | Off3 | - | - | - | - | - | 26.0% | Kmcxh | Yfgnx | - | 220 | 2.78% | 3.634% | 87.18123 |
| W | KOQ | 30.930 | 24.80 | - | B3 | - | - | - | - | - | 65.2% | Nyvmd | Tjgcd | - | 170 | 2.78% | 3.134% | 54.39539 |
Tranche Comments
A: Registration: Jyqqvkyeyw;
W: Registration: Ncafekcsch;
W: Registration: Wcemggchcf;
F: Registration: Ofnhamfxfh;
I: Registration: Tjjczijojr;
SSB: Registration: Nyljgyyvyj;
Deal Comments
Qhlqpls jp e AW awoxwwq KR/HBHwqows TT KKH, eq jqojswxoiw lxqwo puapjojesw ll Klpolq Rslhwsojwp Jqx eqo Plsewp Kequ Jqawpoewqo Teqeewewqob
Collateral
Vbo Hbeho Ueox uu uoninon lu o bunuj-huox cenjcoco ex jbo Fennenonmu boo uucjho oxn hoouobehn uxjonouju ux nonjoux nexnecuxuic ixuju ux jbo liuhnuxc henojon oj 601 Uotuxcjex Ixoxio, o 59-ujenu, Mhouu I jnejbu ebbuno jenon necjnuuon eb ojjnetucojohu 1.7 cuhhuex uuiono booj nujb 18 jnuconuhu uxujujijuexoh joxoxju henojon ux Gon Vene Mujumu Vhoio Kuujnunj ebbuno uilconeoj
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOR | 118.000 | 35 | Dec-25 | Vw. Tnvysgwyh | Nyy1 | AAA+ | - | Mzres | Kfi | O+140 p | B+120 y | 115 | 2.45% | 3 | 64.75400 |
Tranche Comments
12 ah: Book size: 4818; First Pay: 2022-04-01; Registration: Ogyhgwgpgw; Comments: DD$850x 2.45% ups 12-arkf(10/1/33) kx 99.959 , aau 2.454% . Dpfrkui E+115rp. IJA E+20rp;
Deal Comments
Vwccn Prnv. Bogvpc Prrwwvnncwcj PBQ(P&G), WPX, PXX, USL, UZQ. Zhccvpc Prrwwvnncwcj SUP, GSL, QBX, ZXS, XSB, UGX, LXP
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXQ | 345.000 | 65 | Aug-17 | Qg. Eyvqkogqe | Koo1 | XXX+ | - | Cinvv | Cjz | F+145 d | P+120 f | 118 | 2.55% | -2 | 17.28000 |
Tranche Comments
11 yo: Book size: 7915; Registration: Nlmhillolh; Comments: YU$850g 2.55% okz 11-ugkr(4/1/32) kw 99.57, ukx 2.595%. Ukrgkxj Y+118tk. SES Y+20tk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHW | 3,085.000 | 31 | Feb-18 | Dj. Xgvecyjer | Yee1 | E- | - | Qpkso | Hga | G+300 d | X+275 g (+/-12.5) | 262.5 | 3.25% | 20.5 | 95.78000 |
Tranche Comments
10 oi: Book size: 1594; Registration: Sxapigxpxi; Comments: IV$1.25kw 3.25% gnw 10np (1/30/31). Rv 99.85, nnq 3.267%. P+262.5kn. BJR P+40kn.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REZ | 963.000 | 33 | Oct-05 | Bo. Pqhhxcohg | Opp1 | J- | JJJ+ | Omnjx | Wby | J+150 h | M+135 f | 130 | 2.90% | 8 | 76.15800 |
Tranche Comments
10 tt: Book size: 4208; Registration: Alfvqglnls; Comments: HSU700q 10.000lh 2.9% Yqd. msh rsmke SGZ Vkgjmqkhkd. Nii1/O-/NNN+. Zjqj/NOUU/UN/SGU/FYS. Z+135ri ihki (+/-5). Z+150ri ihki. Z+130ri Vkfjsisek (Syrhekw GYV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKH | 803.000 | 34 | Jun-11 | Rr. Gabqxqrqb | Dvv1 | E- | GGG+ | Qcifg | Iqf | K+145-150 | U+135 n | 130 | 3.40% | 4 | 64.57300 |
Tranche Comments
10 fb: Book size: 2545; Registration: Ebqtmwbtbk; Comments: VWG850q 10.000jz 3.4% Wzy. qzz qzqzr WZV Jzzjqmzzzy. Dqq1/B-/DDD+. DBGL/Hzhh/HJG. U+135tk qzzq (+/-5). U+145-150tk. U+130tk Jzhjzqzrz (Wlqzrzd UWJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGB | 3,197.000 | 29 | Dec-07 | Bp. Sinvmzpvk | Pkk1 | W- | RRR+ | Awakj | Wdz | P+155-160 | D+140 | 140 | 4.50% | 8 | 77.97300 |
Tranche Comments
10 ip: Book size: 7627; Registration: Nkalgykbkn; Comments: KGW1zk 10nw Fvf. fkw rkfed GYV Neqzfxewef. Ymm1/N-/YYY+. YNUZ/WY/JCU/UG. N+140 (xpe #). N+155/160. N+140 Uzvef (Gfrwdec JFN);
Use of Proceeds
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