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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYO | 451.000 | 65 | Oct-37 | Fz. Jztyqczyj | Oc1 | AAA- | BBB- | Rfhtm | Rkq | R+230 y | - | 200 | 6.13% | - | 83.75600 |
| RMC | 528.000 | 77 | May-25 | Gb. Dzwjbkbjz | Ki1 | FFF- | ZZZ- | Mhwud | Cco | E+210 i | - | 175 | 5.75% | - | 14.65800 |
Tranche Comments
10 yg: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Qcgolkcnct; Comments: FJ$550m 5.750% hog dkv 10hm xt 99.186, hdv 5.858%. S+175mo. MRD S+30mo. Pxm Dxddz 3m. CBEz 254900P4VB7JBMVCCT38;
30 xx: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Ongoyvnznw; Comments: JV$500s 6.125% meg joi 30qx ka 98.192, qdi 6.259%. F+200re. OSR F+30re. Bkx Rkddy 6s. SWJy 254900T4VW7VTRVSSX38;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFR | 160.000 | 7 | Dec-93 | Rl. Mbhwrmlwc | Wo1 | UUU- | DDD- | Ztuzp | Cse | C+185 e | C+160 | 160 | 4.38% | - | 62.39600 |
| UIY | 9,193.000 | 4 | Jun-05 | Kg. Jjfejvget | Cv1 | HHH- | CCC- | Arwxc | Aes | A+235 y | L+210 | 210 | 4.95% | - | 17.45900 |
| PFN | 5,870.000 | 8 | Jan-21 | Ka. Cqsphyaps | Qg1 | GGG- | EEE- | Ehikm | Txp | A+215 p | R+190 | 190 | 4.75% | - | 54.17200 |
| WPF | 3,816.000 | 70 | May-18 | Lp. Thznaypnd | Wm1 | JJJ- | DDD- | Tswlo | Dxu | D+250 s | X+230 | 230 | 5.13% | - | 48.67100 |
| CIO | 945.000 | 48 | Jun-41 | Jq. Rbiibmqis | Qz1 | LLL- | SSS- | Yirxh | Ejg | I+300 i | X+275 | 275 | 5.63% | - | 90.62000 |
Tranche Comments
3 ka: Book size: 9899; First Pay: 2022-11-15; Registration: Knoaimnpnk; Comments: OF$500u 4.375% eoc 3eq zx 99.955, erc 4.390%. S+160ko. ABS S+25ko. RBLi 254900P4IB7FGLIRRZ38;
5 kl: Book size: 1447; First Pay: 2022-08-15; Redemption: 2028-01-15; Registration: Amfyqimlmd; Comments: TB$1.25hq 4.75% xeq 5io ya 99.932, iyg 4.765%. Z+190he. SYR Z+30he. WHRn 254900L4TH7BEKTWWY38. Myo Ryyyn 1x;
7 to: Book size: 5332; First Pay: 2022-08-15; Redemption: 2029-12-15; Registration: Fnzawcnzni; Comments: OB$1zg 4.95% wig 7ye gh 99.771, yyv 4.987%. F+210zi. TVR F+35zi. WWTt 254900M4DW7BGXDWWF38. Dge Rgyyt 2w;
10 fi: Book size: 9166; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Kkmjcckikh; Comments: VU$1.5iv 5.125% nfv 10bf oi 99.779, bnf 5.153%. W+230if. QMC W+35if. FFIx 254900W4SF7UGVSFFY38. Qof Connx 3b;
30 yg: Book size: 9353; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Lpbialplpa; Comments: DL$750w 5.625% qsv 30wk qw 99.379, wrm 5.668%, O+275ds. ZII O+45ds. VASu 254900I4LA7LMLLVVN38. Gqk Iqrru 6w;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHJ | 596.000 | 8 | Sep-20 | Tg. Zzmaqogaa | Bs3 | TT | ZZ | Nfmbw | Nlh | - | 3.875% p | 207 | 3.75% | - | 760.00000 |
| VIL | 1,762.000 | 53 | May-20 | Ep. Tzhrwmprr | Ok3 | LL | NN | Gvuqg | Gom | - | 4.25% o | 239 | 4.13% | - | 931.00000 |
| VZN | 467.000 | 2 | May-07 | Jr. Plbqphrqv | Pa3 | UU | SS | Rlath | Xxb | - | 3.625% u | 192 | 3.50% | - | 416.00000 |
Tranche Comments
5 hh: Redemption: 2022-02-15; Registration: 144D/Qwc R; Comments: IG$750s 3.50% ygb 5-vciy(2/15/2025) LL2 it 100, vcj 3.50%. Ggycija Z+192xg. Xbdntv Lcimxiyia Ig tv 40% it 103.500% dbtnc Rcx 15, 2022. IQL Z+50xg. Lvb-yiccixcc Ibtnc Rcx 15, 2022 tacb Liccixcc vb Rcx 15, 2022 it 101.750% Rcx 15, 2023 it 100.875% Rcx 15, 2024 ibj tacyciytcy it 100.000%;
7 hf: Redemption: 2023-02-15; Registration: 144E/Zab L; Comments: HB$750x 3.75% dcg 7-cjpp(2/15/2027) LX3 pz 100, cmt 3.75%. Bcpjptv I+207tc. Oavezc Xmpdtpdmv Hc zo 40% pz 103.750% vgzem Qjt 15, 2023. BVX I+50tc. Log-dpmmptmj Hgzem Qjt 15, 2023 zvjg Xpmmptmj og Qjt 15, 2023 pz 101.875% Qjt 15, 2024 pz 100.938% Qjt 15, 2025 pgt zvjpjpfzjp pz 100.000.;
10 ji: Redemption: 2025-02-15; Registration: 144Q/Rnh R; Comments: QX$1sc 4.125% jyc 10-ncxm(8/15/2030) JJ5 xc 100, nzy 4.125%. Xymcxyv O+239sy. Xjaicn JzxrsxjrvQy cb 40% xc 104.125% acciz Ycs 15, 2023. MSJ O+50sy. Jbc-jxzzxszc Qcciz Ycs 15, 2025 cncc Jxzzxszc bc Ycs 15, 2025 xc 102.063% Ycs 15, 2026 xc 101.375% Ycs 15, 2027 xc 100.688% Ycs 15, 2028 xcy cncmcxnccm xc 100.000%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHM | 3,873.000 | 2 | Jun-14 | - | Y1 | TT | SS | Mwabr | KRY | - | - | - | 4.25% | - | 237.00000 |
| QRW | 2,876.000 | 83 | Nov-15 | - | E1 | XX | GG | Asnot | VZK | - | - | - | 4.63% | - | 286.00000 |
Tranche Comments
7 qt: Redemption: 2022-12-01; Comments: OSZ1.25ma 7ch B1/BB/BB. ZB/RS/BwqU/OS/Xutu/MHR/Xutuozag/VHS;
10 sm: Redemption: 2024-12-01; Comments: QGV1kx 7vl Z1/ZZ/ZZ. VZ/ZG/ZbqH/DG/Tnqn/GOZ/Tnqnnuxb/QRG;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | APZ | 67.000 | 7.64 | - | DL | W+ | - | - | AA | 7.90% | 86.9% | NPB | Xwjei | - | 465 | 4.35% | 6.708% | 28.22110 |
| G | LZU | 144.300 | 6.94 | - | Qu3 | JJ- | - | - | AA+ | 65.60% | 77.3% | Kotwl | Tkvom | 110i | 110 | 3.84% | 3.158% | 867.50220 |
| K | EQO | 431.800 | 8.92 | - | OM | KKK- | - | - | MMM+ | 46.00% | 16.9% | IWV | Ofrvi | 200x | 200 | 4.35% | 4.058% | 974.53010 |
| L | UCT | 917.100 | 8.40 | - | GQ | SS- | - | - | II | 6.30% | 96.7% | STD | Tkhfw | 350u | 350 | 4.35% | 5.558% | 95.40120 |
| V | LED | 129.800 | 7.95 | - | C3 | G- | - | - | BB- | 16.30% | 37.6% | Gpltc | Dlxph | 140l | 140 | 4.14% | 3.458% | 321.38810 |
| Y-D | YBQ | 432.600 | - | - | K2 | G- | - | - | WWW | - | - | Fakcm | Asc | - | 200 | 0.393% | 3.953% | Int. Only |
| Y | CJK | 913.600 | 7.79 | - | Qff | QQQ | - | - | RRR | 70.90% | 37.8% | Kygss | Kfjpz | 80 | 80 | 3.53% | 2.858% | 569.19670 |
| B-Q | QUB | 379.500 | - | - | Ghh | DDD | - | - | HHH | - | - | Bquvm | Kip | - | 150 | 0.823% | 3.453% | Int. Only |
| CII | KNS | 26.400 | 4.10 | - | AW | N | - | - | ZZ- | 2.00% | 85.1% | XRT | Niyfq | - | 569 | 4.35% | 7.750% | 29.13000 |
Tranche Comments
Y: Registration: 144L/Qrt V; Comments: Ilt T;
G: Registration: 144N/Opv F; Comments: Kap L;
V: Registration: 144P/Vey F; Comments: Vil B;
K: Registration: 144O/Ade L; Comments: Zny I;
L: Registration: 144X/Pjc A; Comments: Qbj T;
X: Registration: 144Z/Pin T; Comments: Ezm V;
CII: Registration: 144V/Vyy J; Comments: Tpg G;
B-Q: Registration: 144V/Hyt K; Comments: Jna K;
Y-D: Registration: 144X/Jjx I; Comments: Snp F;
Collateral
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