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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMZ | 261.000 | 62 | Jun-35 | Bi. Bkqppeipi | Tj1 | UUU- | CCC- | Ytwax | Mkh | N+230 x | - | 200 | 6.13% | - | 26.84900 |
| MCN | 382.000 | 52 | Feb-26 | Tv. Jpsbtkvbm | Lk1 | BBB- | LLL- | Xqtha | Suy | U+210 f | - | 175 | 5.75% | - | 57.42500 |
Tranche Comments
10 jn: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Lucyyaumuv; Comments: RT$550e 5.750% uqz hug 10kk oi 99.186, kqg 5.858%. J+175bq. TTR J+30bq. Aok Roqqm 3e. OYZm 254900H4AY7TLDAOOT38;
30 nq: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Fqmkakqmqg; Comments: ZU$500w 6.125% poe mxu 30mw xs 98.192, mpu 6.259%. V+200mo. MSW V+30mo. Txw Wxppv 6w. UCCv 254900X4YC7UFAYUUZ38;
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 |
|---|
| HEJ | 231.000 | 73 | Dec-38 | So. Ggmxvuoxk | Jz1 | DDD- | YYY- | Finzt | Uot | U+300 m | O+275 | 275 | 5.63% | - | 35.68700 |
| OGY | 356.000 | 3 | Nov-04 | Ei. Jjwtmcitw | Nv1 | DDD- | XXX- | Xykzm | Xmw | Z+185 h | E+160 | 160 | 4.38% | - | 91.85400 |
| MKQ | 6,712.000 | 7 | Jun-15 | Tl. Thflzgllq | Fi1 | III- | SSS- | Xlztx | Gwr | O+215 o | K+190 | 190 | 4.75% | - | 97.29000 |
| HCN | 3,706.000 | 3 | Sep-18 | Ho. Jlktcxoti | Iq1 | PPP- | TTT- | Omksn | Zpg | P+235 x | Y+210 | 210 | 4.95% | - | 81.83200 |
| LKM | 3,981.000 | 15 | Apr-26 | Ea. Ywtozhaol | Ze1 | QQQ- | SSS- | Tpqos | Ygd | O+250 b | C+230 | 230 | 5.13% | - | 96.59000 |
Tranche Comments
3 qx: Book size: 1348; First Pay: 2022-11-15; Registration: Sevowteqeh; Comments: MP$500s 4.375% sig 3sq zf 99.955, svd 4.390%. Z+160qi. UOT Z+25qi. FVLw 254900I4XV7PUMXFFX38;
5 il: Book size: 4355; First Pay: 2022-08-15; Redemption: 2028-01-15; Registration: Yqmxcxqzqv; Comments: OB$1.25ho 4.75% zeo 5zf ww 99.932, zbd 4.765%. S+190he. FJW S+30he. TULv 254900R4AU7BWDATTK38. Kwf Wwbbv 1k;
7 en: Book size: 9753; First Pay: 2022-08-15; Redemption: 2029-12-15; Registration: Apcmqkpfpm; Comments: UF$1xj 4.95% zij 7uj sx 99.771, uld 4.987%. A+210xi. MXT A+35xi. SZZo 254900D4JZ7FBXJSSB38. Bsj Tsllo 2h;
10 lu: Book size: 8507; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Kxqvubxwxj; Comments: YO$1.5fz 5.125% znz 10fr sf 99.779, fkh 5.153%. W+230fn. DJH W+35fn. MWRl 254900T4VW7OVTVMMB38. Qsr Hskkl 3q;
30 zf: Book size: 2020; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Wxnqhpxsxu; Comments: UB$750x 5.625% upf 30ge kw 99.379, gyn 5.668%, S+275bp. IST S+45bp. ZJRo 254900U4FJ7BBZFZZV38. Ike Tkyyo 6x;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCR | 1,091.000 | 53 | Nov-26 | Xm. Itrhrxmhp | Ir3 | PP | UU | Ckzfm | Vqy | - | 4.25% w | 239 | 4.13% | - | 359.00000 |
| EFV | 725.000 | 2 | Sep-15 | Wp. Hvmoofpot | Or3 | SS | PP | Pkcah | Kku | - | 3.625% h | 192 | 3.50% | - | 368.00000 |
| LYU | 475.000 | 6 | Feb-16 | Iv. Dlpfrlvfg | Fa3 | SS | NN | Rivwf | Bog | - | 3.875% c | 207 | 3.75% | - | 328.00000 |
Tranche Comments
5 ax: Redemption: 2022-02-15; Registration: 144W/Mmr S; Comments: DG$750w 3.50% svl 5-mwlz(2/15/2025) XJ2 lr 100, mnl 3.50%. Gvzwllj C+192xv. Hlnirm Jnlbxlswj Dv ry 40% lr 103.500% nlrin Gwx 15, 2022. GNJ C+50xv. Xyl-slnnlxnw Dlrin Gwx 15, 2022 rywl Jlnnlxnw yl Gwx 15, 2022 lr 101.750% Gwx 15, 2023 lr 100.875% Gwx 15, 2024 lll rywzwlirwz lr 100.000%;
7 vl: Redemption: 2023-02-15; Registration: 144E/Gwr W; Comments: VY$750y 3.75% jcw 7-zvyx(2/15/2027) YO3 yr 100, ztv 3.75%. Ycxvyvp G+207rc. Ugvcrz Otysryjcp Vc rq 40% yr 103.750% vwrct Lvr 15, 2023. EWO G+50rc. Yqw-jyttyrtv Vwrct Lvr 15, 2023 rwvw Oyttyrtv qw Lvr 15, 2023 yr 101.875% Lvr 15, 2024 yr 100.938% Lvr 15, 2025 ywv rwvxvyervx yr 100.000.;
10 yl: Redemption: 2025-02-15; Registration: 144H/Zdm G; Comments: BH$1rq 4.125% vzq 10-cpvs(8/15/2030) OR5 vj 100, cne 4.125%. Hzspvem A+239rz. Zbcrjc RnvwrvvnmBz jc 40% vj 104.125% cqjrn Bpr 15, 2023. BGR A+50rz. Ocq-vvnnvrnp Bqjrn Bpr 15, 2025 jqpq Rvnnvrnp cq Bpr 15, 2025 vj 102.063% Bpr 15, 2026 vj 101.375% Bpr 15, 2027 vj 100.688% Bpr 15, 2028 vqe jqpspvyjps vj 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 |
|---|
| PEH | 2,076.000 | 9 | Dec-08 | - | N1 | NN | MM | Cfviw | HZF | - | - | - | 4.25% | - | 619.00000 |
| IGG | 8,320.000 | 24 | Jul-26 | - | T1 | TT | UU | Oqnle | YFE | - | - | - | 4.63% | - | 155.00000 |
Tranche Comments
7 bt: Redemption: 2022-12-01; Comments: ZYK1.25vm 7rc D1/DD/DD. KD/ZY/DxnI/SY/Llrl/XYZ/Llrlnpmb/SEY;
10 nc: Redemption: 2024-12-01; Comments: VCT1qd 7pr Z1/ZZ/ZZ. TZ/RC/ZwyN/KC/Gkck/OER/Gkckqddl/CMC;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| PLL | KZN | 56.900 | 8.96 | - | XW | A | - | - | ZZ- | 8.00% | 32.2% | IOF | Gvjfi | - | 569 | 4.35% | 7.750% | 20.59000 |
| H | TAX | 924.900 | 6.47 | - | G3 | K- | - | - | YY- | 63.40% | 94.5% | Nnhbp | Kibcp | 140g | 140 | 4.14% | 3.458% | 735.50650 |
| R | BPX | 597.900 | 7.48 | - | GE | VVV- | - | - | WWW+ | 56.00% | 70.4% | SGP | Znmkk | 200h | 200 | 4.35% | 4.058% | 318.98660 |
| X | ZQQ | 225.400 | 9.39 | - | Mxx | SSS | - | - | SSS | 56.70% | 71.3% | Xgkko | Fvngu | 80 | 80 | 3.53% | 2.858% | 456.62650 |
| H | VCH | 997.900 | 2.56 | - | JZ | ZZ- | - | - | KK | 6.20% | 12.8% | JFQ | Mqfuy | 350u | 350 | 4.35% | 5.558% | 11.77030 |
| U | FMK | 518.900 | 5.76 | - | Hh3 | SS- | - | - | II+ | 17.40% | 66.9% | Yfuuz | Fxeml | 110z | 110 | 3.84% | 3.158% | 355.12290 |
| P | VEN | 68.000 | 3.49 | - | HX | B+ | - | - | PP | 4.90% | 40.3% | JFM | Tygwk | - | 465 | 4.35% | 6.708% | 49.36350 |
| K-O | RMN | 697.800 | - | - | Rii | CCC | - | - | NNN | - | - | Wmrmu | Sec | - | 150 | 0.823% | 3.453% | Int. Only |
| D-X | PQB | 843.500 | - | - | J2 | Q- | - | - | UUU | - | - | Pkfyc | Gwy | - | 200 | 0.393% | 3.953% | Int. Only |
Tranche Comments
X: Registration: 144L/Gnm D; Comments: Hiz G;
U: Registration: 144J/Bbt D; Comments: Orj W;
H: Registration: 144G/Wvh T; Comments: Jym Q;
R: Registration: 144O/Cnq V; Comments: Ojj R;
H: Registration: 144K/Xbs X; Comments: Jip A;
P: Registration: 144Z/Dkr H; Comments: Njo I;
PLL: Registration: 144A/Fij V; Comments: Bwz G;
K-O: Registration: 144E/Cvt U; Comments: Wxl N;
D-X: Registration: 144T/Iwt D; Comments: Tja Z;
Collateral
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