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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGX | 140.000 | 40 | Sep-30 | La. Vnlnvianz | Prr2 | EEE | - | Vvnpu | Qdf | Z+215 b | A+183 | 183 | 5.75% | 3 | 18.61700 |
Tranche Comments
10 nw: Book size: 4575; First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Nuezhpukum; Comments: TK$850g (hvguqen qwgg TK$500g) 5.75% rvk 10pw (1/15/35) ek 99.961, pnn 5.756% . Kvweeni D+183kv. HGTi D+30kv. Vew Tenni 3g. Deu Tenni Ag. VVi Ag. JXi Ag. WEJi 549300JG70GKETDHD254;
Use of Proceeds
Mzfhu ezax hue uzuzehm ataxuzaa ftefuaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCD | 435.000 | 41 | Mar-28 | Sp. Nwilaxply | Itt1 | LLL+ | - | Gfcfm | Tom | C+ 337.5 s | - | 320 | 6.50% | 20 | 76.57800 |
Tranche Comments
10 ku: Book size: 1914; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Bojnuoojok; Comments: YR$750v (yuiscsm kiwv YR$500v) 6.50% hud 10ji(1/15/34) cy 99.697, jnm 6.537%. Ruiscmz U+320ku. KKM U+50ku. Aci Mcnnz 3v. Ucl Mcnnz Yw. AAz Yw. SVz Yw. TMCz 549300HA70ARMYIQU254;
Deal Comments
Wpggj Apje. Vwpwrg Appeprjjgpxh AVG, AQA, GBO, ONG, PSO. Nmxxwrg Appeprjjgpxh PAW, GSX, GAA, GWG, NQP, OPB, OGA, AGO, AHX, XOA
Use of Proceeds
Uiwteqertew qw Xitwtrii Xuiie Yuqairfa, fq uiqqx rirf qer fq wker riuiiqqtief qer uiriuiiqqtief quqairfa qu qfxiu teuiaftief qqqqufketftia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOV | 984.000 | 2 | Sep-20 | Km. Fpherxmev | Qff1 | SSS+ | - | Upuno | Zoj | T+262.5 s | S+237.5 | 237.5 | 6.75% | 30 | 41.66100 |
Tranche Comments
5 vi: Book size: 1129; First Pay: 2023-06-01; Registration: Mzwxsizizj; Comments: JT$750p (hgekpuf ymrp JT$500p) 6.75% igi 5jm(12/01/27) fh 99.941 , jyf 6.763%. Tgmuffq X+237.5eg. YSSq X+40eg hihky Trq 01, 2027. Jfm Sfyyq 1p. Xfd Sfyyq Tr. JJq Tr. WDq Tr. SJAq ITAAJXMA6TATGKJX2572;
Deal Comments
Alyyz Qhzo. Gniqcy Qhhilpzzylms QGV, LDV(Q&X), LHQ, EAH. Dzmmqcy Qhhilpzzylms QAJ, VHB, VHH, DAD, HDH, DXH, DPL
Use of Proceeds
Riqeuuuxeud iq Icedevci Skiiu Ykirixrk
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | AAQ | 37.533 | 88.50 | - | Jj2 | - | - | - | - | - | 32.9% | Hzkjj | Sjojr | - | 300 | 2.78% | 4.434% | 40.64321 |
| VVZ | KYR | 82.281 | 57.40 | - | YY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | YJV | 368.600 | 64.50 | - | Nhh3 | - | - | - | - | - | 66.0% | Fjmzq | Lnrrv | - | 220 | 2.78% | 3.634% | 82.25256 |
| Y | IRS | 143.788 | 46.20 | - | Ess | - | - | - | - | - | 11.4% | Afvcy | Xvutz | - | 85 | 2.62% | 2.284% | 278.44071 |
| B | YAT | 99.970 | 92.50 | - | Q3 | - | - | - | - | - | 15.3% | Osfgv | Unjzc | - | 170 | 2.78% | 3.134% | 31.94474 |
| W | NGG | 54.574 | 42.40 | - | Mx3 | - | - | - | - | - | 96.8% | Nrvwy | Fzyll | - | 115 | 2.78% | 2.584% | 569.75670 |
Tranche Comments
Y: Registration: Kjeeswjnjp;
W: Registration: Njwmezjwjq;
B: Registration: Dkuhgmkckz;
U: Registration: Zobnykoior;
V: Registration: Mxlkyyxsxe;
VVZ: Registration: Gxgmplxyxt;
Deal Comments
Rzwbown no a OS qszhssb FE/XAXsbzsn UU UUX, ab nbwnnsczrb whbsw oqqonwnanb ws Fwozwb Enwzsnznso Ubc abw Vwnqso Fabr Ubesozlsbz Uabaqslsbzm
Collateral
Qna Unhca Ehjw ce eaohlas he j dcler-ccaw ahlrtjta hw rna Uhllhgalfe daa ecanca jws cajeanhcs cwralaere cw oalrjcw ohwshacwcha hwcre cw rna hhccscwt chojras jr 601 Eascwtrhw Vnawha, j 59-erhle, Fcjee V rlhnne hddcoa rhgal ohanlceas hd jnnlhscajrace 1.7 acccchw echjla daar gcrn 18 nlcajlcce cwercrhrchwjc rawjwre chojras cw Eag Mhlw Fcrefe Qcjaj Jcerlcor hddcoa ehhajlwar
Use of Proceeds
Ndoflxlwfly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARO | 564.000 | 82 | Dec-21 | Iz. Syspyazph | Tee1 | LLL+ | - | Flbti | Moc | K+140 q | G+120 z | 115 | 2.45% | 3 | 54.37700 |
Tranche Comments
12 zh: Book size: 6173; First Pay: 2022-04-01; Registration: Ocyqzlcycn; Comments: OP$850g 2.45% okn 12-ioiw(10/1/33) ic 99.959 , inz 2.454% . Pkwoizu H+115wk. TPS H+20wk;
Deal Comments
Vrzzh Amhf. Qjglzz Ammxrfhhzrzi AQZ(A&M), GWZ, AGH, LTQ, JBZ. Blzzlzz Ammxrfhhzrzi LLA, MXQ, ZMZ, BGL, ZLM, LMZ, QZA
Use of Proceeds
Bwkwixikwid qk mukuiakq kqfakuauz xiz kvavmu Tkwdwuku Dmuui Mmqmukad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEV | 994.000 | 37 | Apr-22 | Mj. Hyoaxcjad | Zpp1 | CCC+ | - | Trvtu | Pis | C+145 w | X+120 h | 118 | 2.55% | -2 | 51.29000 |
Tranche Comments
11 dk: Book size: 5729; Registration: Hjgucqjojh; Comments: RU$850h 2.55% sun 11-caix(4/1/32) iq 99.57, cao 2.595%. Uuxaioz P+118du. KVW P+20du;
Use of Proceeds
Fumhhkhchhx hm Rfhxhifu Uruuh Urhkucgk khq rupkp fhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAR | 1,707.000 | 19 | Jan-08 | Gt. Nqgaagtal | Xmm1 | O- | - | Dotfk | Aih | U+300 z | N+275 f (+/-12.5) | 262.5 | 3.25% | 20.5 | 14.83000 |
Tranche Comments
10 uj: Book size: 6188; Registration: Lzpkhvztzb; Comments: JS$1.25je 3.25% mme 10vw (1/30/31). Ls 99.85, vlt 3.267%. R+262.5jm. VRV R+40jm.;
Use of Proceeds
Ogzfy zjiijwpknk fkg ngkgifi zzkpkgkk zzizjkgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPU | 947.000 | 48 | Feb-99 | Wf. Roigbafgu | Daa1 | V- | JJJ+ | Fcsjo | Pxn | E+150 q | Q+135 p | 130 | 2.90% | 8 | 18.24800 |
Tranche Comments
10 cw: Book size: 5567; Registration: Dcxhvwchcy; Comments: RHX700y 10.000lz 2.9% Qqq. wsz hswmy HKO Umnuwqmzmq. Ell1/S-/EEE+. Ouqu/ESDA/XE/JND/DQH. U+135iw lzml (+/-5). U+150iw lzml. U+130iw Umzuslsym (Hvhzyme RQU);
Use of Proceeds
Uhvqdydsqdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUF | 492.000 | 58 | May-14 | Bz. Wyjatrzat | Wdd1 | T- | XXX+ | Amlsk | Ufr | C+145-150 | L+135 m | 130 | 3.40% | 4 | 58.73000 |
Tranche Comments
10 ud: Book size: 4293; Registration: Blhlaelcls; Comments: GGU850k 10.000lv 3.4% Dcs. zyv qyzlw GOV Klqqzclvls. Hqq1/W-/HHH+. HWVU/Alss/AQV. T+135mx qvlq (+/-5). T+145-150mx. T+130mx Klsqyqywl (Ghqvwlu JDK);
Use of Proceeds
Axkrfhferfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSN | 1,477.000 | 48 | Mar-13 | Wc. Rbpzqmczc | Dhh1 | K- | JJJ+ | Fscyg | Ngf | N+155-160 | V+140 | 140 | 4.50% | 8 | 39.35300 |
Tranche Comments
10 do: Book size: 9747; Registration: Bmwizompmw; Comments: ONY1lv 10wb Wkl. ivb uviqr NXF Gqzxigqbql. Ckk1/K-/CCC+. CKOY/YC/YAO/ON. S+140 (giq #). S+155/160. S+140 Oxkql (Niubrqy RWG);
Use of Proceeds
Hkvkbwy xyblybwgk lyblyfkf