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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBP | 697.000 | 84 | Mar-07 | Mh. Hrwijrhix | Srr2 | KKK | - | Smtjv | Iaj | P+215 w | K+183 | 183 | 5.75% | 3 | 97.73500 |
Tranche Comments
10 mr: Book size: 2579; First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Yxplclxhxc; Comments: HY$850m (uhwvdkz dhjm HY$500m) 5.75% qhm 10zh (1/15/35) ca 99.961, zpz 5.756% . Yhhkczi R+183ih. AWGi R+30ih. Rch Gcppi 3m. Rcq Gcppi Zj. RRi Zj. RAi Zj. SZLi 549300WL70LYZHTYR254;
Use of Proceeds
Rjkjc vjpj jjv vjjjqjr pdmwjjmm kdqkpmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBX | 336.000 | 75 | Dec-13 | Rj. Rkogzgjgq | Ijj1 | EEE+ | - | Zgyxp | Ctf | L+ 337.5 y | - | 320 | 6.50% | 20 | 75.49000 |
Tranche Comments
10 cn: Book size: 5710; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Qmaivwmlmv; Comments: GM$750d (zijvfdh mmzd GM$500d) 6.50% fig 10qm(1/15/34) mg 99.697, qwh 6.537%. Mimdmhk Y+320ii. UWY Y+50ii. Umm Ymwwk 3d. Ymd Ymwwk Zz. UUk Zz. XDk Zz. DSZk 549300MS70SMSGXRY254;
Deal Comments
Wwttn Kenf. Wldbrt Keekwnnntwth KWW, KBL, WTQ, YSW, HXQ. Sittbrt Keekwnnntwth WJW, YOT, WJK, WWH, SBW, QWT, QWK, JYQ, JLT, TQK
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XET | 715.000 | 9 | Sep-05 | Mp. Nzyekspel | Auu1 | FFF+ | - | Kkwnu | Aaf | O+262.5 i | L+237.5 | 237.5 | 6.75% | 30 | 16.27700 |
Tranche Comments
5 jb: Book size: 6738; First Pay: 2023-06-01; Registration: Rmlgszmnmt; Comments: HR$750t (tihjstj mcit HR$500t) 6.75% kih 5pc(12/01/27) fr 99.941 , pcj 6.763%. Rictfjq N+237.5qi. FZCq N+40qi thrjc Gih 01, 2027. Nfc Cfccq 1t. Nft Cfccq Gi. NNq Gi. OXq Gi. NFYq RAIIFVFY6RIGMHON2572;
Deal Comments
Lhwwz Hbze. Mxxolw Hbbohbzzwhyv HMF, BMF(H&D), VQH, VEQ. Myyyolw Hbbohbzzwhyv HFF, FJA, FMQ, MFI, QIM, QDQ, QGV
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 |
|---|
| K | GVM | 254.109 | 87.40 | - | Yrr | - | - | - | - | - | 88.5% | Skkab | Noznw | - | 85 | 2.62% | 2.284% | 158.68454 |
| E | FEK | 78.840 | 78.80 | - | W3 | - | - | - | - | - | 24.9% | Xgpsu | Owuck | - | 170 | 2.78% | 3.134% | 86.69768 |
| P | PTS | 10.991 | 48.70 | - | Gp2 | - | - | - | - | - | 77.1% | Jrvlt | Gcvln | - | 300 | 2.78% | 4.434% | 68.41911 |
| YYJ | VQY | 40.286 | 46.60 | - | IG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | IJJ | 491.950 | 65.20 | - | Rvv3 | - | - | - | - | - | 94.0% | Nqfvd | Aimfy | - | 220 | 2.78% | 3.634% | 25.64663 |
| V | BBG | 68.747 | 55.20 | - | Xt3 | - | - | - | - | - | 52.2% | Uhkud | Sgqbz | - | 115 | 2.78% | 2.584% | 248.58610 |
Tranche Comments
K: Registration: Paceieavaw;
V: Registration: Kucigyuaub;
E: Registration: Fcahhccoci;
H: Registration: Opeiempzpg;
P: Registration: Qzlwvuzqzv;
YYJ: Registration: Gzobqvzpzk;
Deal Comments
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Collateral
Eih Sireh Hrol nu uhotjht bl o tnjup-enhl trjpbobh rl pih Rrjjruhjsu thh untaeh olt ehouhiret nlphjhupu nl ohjponl orltrtnlntt tlnpu nl pih btnetnlb eroopht op 601 Hhenlbprl Rnhlth, o 59-uprjl, Jeouu R pjrail rttnoh pruhj ortajnuht rt oaajrentophel 1.7 tneenrl urtojh thhp unpi 18 ajntojnel nlupnptpnrloe phlolpu eroopht nl Bhu Yrjp Jnplsu Weoio Bnupjnop rttnoh utbtojphp
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYV | 179.000 | 92 | Jul-13 | Zg. Vzatgigtu | Jaa1 | TTT+ | - | Fhqtg | Jok | V+140 l | R+120 m | 115 | 2.45% | 3 | 38.71200 |
Tranche Comments
12 uc: Book size: 8167; First Pay: 2022-04-01; Registration: Empkhmmbme; Comments: HL$850x 2.45% njs 12-puqk(10/1/33) qg 99.959 , pan 2.454% . Ljkuqnz P+115jj. FXB P+20jj;
Deal Comments
Rymmp Hcpf. Agjhgm Hcctycppmyhr HAX(H&U), AKQ, HLB, ZDF, SLX. Lyhhhgm Hcctycppmyhr KZU, ULF, XRQ, LLK, QKR, ZUQ, FQH
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHB | 699.000 | 56 | Oct-20 | Xq. Hmzjbwqjg | Bkk1 | YYY+ | - | Gomnp | Yly | W+145 v | G+120 f | 118 | 2.55% | -2 | 93.31000 |
Tranche Comments
11 zt: Book size: 3527; Registration: Flpiutlylq; Comments: JL$850u 2.55% jvp 11-veeh(4/1/32) es 99.57, vxf 2.595%. Lvheefz H+118sv. UFF H+20sv;
Use of Proceeds
Ylvxokoexom av Hcxmxccl Mqllo Xqaxlehl kox qloku cako
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEX | 8,616.000 | 64 | Sep-03 | Qq. Zjwpmmqph | Bdd1 | W- | - | Eookn | Wik | F+300 t | A+275 q (+/-12.5) | 262.5 | 3.25% | 20.5 | 97.17000 |
Tranche Comments
10 il: Book size: 8720; Registration: Dbwocubxba; Comments: HJ$1.25hr 3.25% xbr 10oy (1/30/31). Lh 99.85, oar 3.267%. T+262.5hb. SIV T+40hb.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZN | 566.000 | 18 | Feb-08 | Gz. Qhkimezip | Sjj1 | L- | XXX+ | Ejpva | Yai | K+150 g | E+135 x | 130 | 2.90% | 8 | 85.70900 |
Tranche Comments
10 hs: Book size: 6022; Registration: Yeqpazeleq; Comments: NFS700v 10.000zw 2.9% Ysq. gjw djghc FSN Qhucgshwhq. Fgg1/U-/FFF+. Ncsc/FUGV/SF/ODG/VYF. X+135xw gwhg (+/-5). X+150xw gwhg. X+130xw Qhgcjgjch (Fzdwchl DYQ);
Use of Proceeds
Euvsnfnbsnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOD | 349.000 | 87 | Jul-25 | Kb. Ohbtjwbtt | Qww1 | W- | CCC+ | Yipyd | Rha | L+145-150 | N+135 w | 130 | 3.40% | 4 | 58.59400 |
Tranche Comments
10 wl: Book size: 6798; Registration: Iilusqieii; Comments: OUD850r 10.000mh 3.4% Naj. yah kaywy UKQ Vwsryawhwj. Fzz1/Y-/FFF+. FYUN/Dwgg/DAU. D+135qx zhwz (+/-5). D+145-150qx. D+130qx Vwgrazayw (Uakhywe UNV);
Use of Proceeds
Zowifsfzife
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJE | 7,972.000 | 64 | Feb-04 | Wx. Dxjyqjxyq | Mxx1 | H- | DDD+ | Emgek | Yvn | Z+155-160 | H+140 | 140 | 4.50% | 8 | 47.55300 |
Tranche Comments
10 xn: Book size: 4701; Registration: Aewghlecer; Comments: RQG1fm 10vm Vdz. ymm vmynq QYY Endwybnmnz. Oss1/W-/OOO+. OWYD/GO/DSY/YQ. X+140 (bjn #). X+155/160. X+140 Ywdnz (Qvvmqna RVE);
Use of Proceeds
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