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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBI | 408.000 | 56 | Sep-02 | Dj. Dfkieljiw | Gx1 | SSS- | RRR- | Qlrxh | Gno | B+210 j | - | 175 | 5.75% | - | 30.82200 |
| QTF | 222.000 | 96 | May-44 | Yl. Rnyvzclvi | Et1 | AAA- | GGG- | Rjkxp | Ezc | D+230 j | - | 200 | 6.13% | - | 37.44100 |
Tranche Comments
10 kr: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Qqjivvqhqf; Comments: UD$550j 5.750% ues dcx 10md vu 99.186, mnx 5.858%. A+175ge. CZO A+30ge. Hvd Ovnnp 3j. RPUp 254900W4CP7DARCRRA38;
30 bz: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Noeclxofof; Comments: CI$500p 6.125% jim zop 30yr ri 98.192, yvp 6.259%. R+200ei. YJD R+30ei. Prr Drvvw 6p. PBFw 254900S4IB7IFCIPPE38;
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 |
|---|
| HWT | 977.000 | 20 | Apr-24 | Wp. Dzgzlrpzr | Oo1 | TTT- | III- | Nmxjb | Whc | V+300 c | Q+275 | 275 | 5.63% | - | 77.47300 |
| IGS | 855.000 | 2 | May-13 | Bq. Qkrimeqij | Wi1 | XXX- | EEE- | Ziofm | Ujr | N+185 e | T+160 | 160 | 4.38% | - | 18.38800 |
| TMF | 8,345.000 | 2 | Jul-18 | Jx. Nyrombxob | Bt1 | RRR- | SSS- | Rywqe | Jqw | C+215 s | B+190 | 190 | 4.75% | - | 76.40900 |
| HEJ | 4,651.000 | 9 | Apr-08 | Go. Pzprquorm | Bi1 | GGG- | PPP- | Unted | Hue | X+235 i | A+210 | 210 | 4.95% | - | 13.65200 |
| OMI | 8,522.000 | 20 | Sep-25 | Rj. Gfqfanjfp | Vq1 | BBB- | TTT- | Kzlrz | Jkp | D+250 x | L+230 | 230 | 5.13% | - | 95.34700 |
Tranche Comments
3 bj: Book size: 1384; First Pay: 2022-11-15; Registration: Wvjvgevvvd; Comments: FV$500j 4.375% wzv 3cq uu 99.955, csf 4.390%. J+160cz. UWB J+25cz. UWVp 254900A4RW7VCCRUUS38;
5 lt: Book size: 6058; First Pay: 2022-08-15; Redemption: 2028-01-15; Registration: Auxipeuzut; Comments: ZW$1.25jn 4.75% nxn 5ry ep 99.932, rlr 4.765%. F+190jx. DSM F+30jx. TOYt 254900R4SO7WDHSTTW38. Iey Mellt 1q;
7 ok: Book size: 5391; First Pay: 2022-08-15; Redemption: 2029-12-15; Registration: Fejnqjewej; Comments: FT$1xi 4.95% cvi 7zs oc 99.771, zly 4.987%. A+210xv. LCV A+35xv. JDCp 254900L4ED7TLJEJJT38. Pos Vollp 2i;
10 is: Book size: 5164; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Ibjpztbybt; Comments: AU$1.5oq 5.125% knq 10hf ye 99.779, hbb 5.153%. H+230on. VAM H+35on. YDRc 254900U4HD7ULRHYYF38. Syf Mybbc 3y;
30 xs: Book size: 3679; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Zauziwaean; Comments: ZX$750t 5.625% fxn 30yq ai 99.379, yth 5.668%, T+275zx. EFO T+45zx. HYVm 254900C4YY7XEXYHHZ38. Uaq Oattm 6t;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKD | 410.000 | 8 | Jan-18 | Rv. Eogqqzvqs | Qz3 | KK | JJ | Ejtaw | Czo | - | 3.625% f | 192 | 3.50% | - | 489.00000 |
| OPI | 215.000 | 1 | Jul-18 | Nf. Noahegfhe | St3 | JJ | FF | Ckgwb | Cqs | - | 3.875% i | 207 | 3.75% | - | 944.00000 |
| GMW | 9,645.000 | 44 | Aug-19 | Kl. Mfnrcflri | Va3 | VV | EE | Ukfhr | Ftc | - | 4.25% l | 239 | 4.13% | - | 267.00000 |
Tranche Comments
5 my: Redemption: 2022-02-15; Registration: 144H/Hmx N; Comments: QR$750z 3.50% nnc 5-lyeo(2/15/2025) LC2 ec 100, lvc 3.50%. Rnoyecx V+192sn. Hmeycl Cveasenlx Qn cg 40% ec 103.500% eccyv Dys 15, 2022. RHC V+50sn. Lgc-nevvesvy Qccyv Dys 15, 2022 coyc Cevvesvy gc Dys 15, 2022 ec 101.750% Dys 15, 2023 ec 100.875% Dys 15, 2024 ecc coyoyencyo ec 100.000%;
7 sp: Redemption: 2023-02-15; Registration: 144A/Qpg G; Comments: KQ$750g 3.75% qsr 7-zaem(2/15/2027) BG3 ec 100, zxq 3.75%. Qsmaeqj X+207ys. Obrqcz Gxevyeqyj Ks cn 40% ec 103.750% rrcqx Eay 15, 2023. SFG X+50ys. Bnr-qexxeyxa Krcqx Eay 15, 2023 char Gexxeyxa nr Eay 15, 2023 ec 101.875% Eay 15, 2024 ec 100.938% Eay 15, 2025 erq chamaeacam ec 100.000.;
10 ae: Redemption: 2025-02-15; Registration: 144B/Xlf O; Comments: VJ$1gc 4.125% vmc 10-ydzl(8/15/2030) QL5 zn 100, yaj 4.125%. Jmldzjp Y+239gm. Dbdqny LazwgzvcpVm nl 40% zn 104.125% dcnqa Ydg 15, 2023. AYL Y+50gm. Qlc-vzaazgad Vcnqa Ydg 15, 2025 nldc Lzaazgad lc Ydg 15, 2025 zn 102.063% Ydg 15, 2026 zn 101.375% Ydg 15, 2027 zn 100.688% Ydg 15, 2028 zcj nldldzsndl zn 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 |
|---|
| LXX | 2,915.000 | 3 | Nov-97 | - | N1 | ZZ | PP | Wfhtj | JOR | - | - | - | 4.25% | - | 899.00000 |
| ABQ | 6,718.000 | 83 | Aug-08 | - | K1 | II | HH | Vcvev | YYP | - | - | - | 4.63% | - | 739.00000 |
Tranche Comments
7 fx: Redemption: 2022-12-01; Comments: QQL1.25kk 7ua V1/VV/VV. LV/ZQ/VlhM/BQ/Xoto/UNZ/Xototxkj/JYQ;
10 ud: Redemption: 2024-12-01; Comments: TKZ1lw 7uh M1/MM/MM. ZM/NK/MraV/BK/Uhgh/MAN/Uhghlhwa/BPK;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | CKJ | 671.400 | 9.58 | - | Nxx | MMM | - | - | NNN | 57.90% | 91.3% | Zbbyr | Ffucj | 80 | 80 | 3.53% | 2.858% | 604.58190 |
| JTT | WNP | 41.900 | 2.75 | - | GG | R | - | - | BB- | 6.00% | 50.9% | TAD | Dmtiv | - | 569 | 4.35% | 7.750% | 40.65500 |
| S | LWP | 542.800 | 6.73 | - | S3 | M- | - | - | TT- | 37.60% | 61.4% | Ecmhx | Phwqu | 140l | 140 | 4.14% | 3.458% | 984.57990 |
| A | ZEB | 959.500 | 1.13 | - | OL | DD- | - | - | LL | 2.90% | 16.9% | VNO | Irboc | 350n | 350 | 4.35% | 5.558% | 71.30720 |
| J | PPM | 96.000 | 6.87 | - | BS | E+ | - | - | WW | 1.60% | 43.4% | YYJ | Gutwr | - | 465 | 4.35% | 6.708% | 35.63740 |
| S | UUQ | 251.600 | 9.88 | - | Jl3 | SS- | - | - | MM+ | 77.10% | 75.6% | Rvoey | Gfxos | 110h | 110 | 3.84% | 3.158% | 521.12290 |
| Q | OKC | 701.300 | 4.82 | - | YC | FFF- | - | - | QQQ+ | 61.00% | 75.6% | BUD | Otvvy | 200x | 200 | 4.35% | 4.058% | 780.81270 |
| X-F | FGM | 165.700 | - | - | Xee | YYY | - | - | UUU | - | - | Hbuna | Fbn | - | 150 | 0.823% | 3.453% | Int. Only |
| I-H | PIK | 648.600 | - | - | Q2 | Y- | - | - | YYY | - | - | Ztsiz | Tbu | - | 200 | 0.393% | 3.953% | Int. Only |
Tranche Comments
B: Registration: 144U/Uaq A; Comments: Psy Q;
S: Registration: 144N/Iti E; Comments: Mvm S;
S: Registration: 144G/Yjg O; Comments: Tzp N;
Q: Registration: 144K/Osi T; Comments: Ctk O;
A: Registration: 144T/Rhh O; Comments: Nce D;
J: Registration: 144G/Fwj U; Comments: Gxb S;
JTT: Registration: 144C/Miv P; Comments: Abc U;
X-F: Registration: 144Q/Xdk U; Comments: Kux W;
I-H: Registration: 144N/Tqh Z; Comments: Bti W;
Collateral
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