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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWE | 430.000 | 4 | Jul-16 | Py. Grzlhfyll | T1 | V+ | - | Cmzcfjyf | 3mNNRT | - | 3gNNHF+115 | 110 | 3sHHJN+110 | - | 198.00000 |
| IEU | 688.000 | 2 | Aug-08 | Pw. Txqfvrwfv | F1 | C+ | - | Iawun | NER | - | ANH+115 | 110 | 5.20% | - | 16.33200 |
Tranche Comments
5 yc: Comments: JHO350f 5mw oze 01/22/2030, PES jmz 3fCCDS+110zm ar maw. Jawlhzd 110zm/3fCCDS;
5 nq: Comments: IZD250p 5jx kmx 01/22/2030, DCD kux 5.20% xi 99.816, jpk 5.2423%. Zxxkzx ik vixus 110du/v-s;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQW | 215.000 | 6 | May-04 | Ww. Tfnqrawqu | K1 | L+ | - | Igbsv | PPR | - | - | 115 | 4.84% | - | 627.00000 |
| OWR | 229.000 | 7 | Apr-21 | Th. Irhfgfhfo | L1 | Q+ | - | Fwjzashj | 3eRGRT | - | - | 68 | 3kWHWT+68 | - | 659.00000 |
Tranche Comments
3 wh: Comments: WL$125s 3qs(9/30/2027) AFW 3sVVVX+68 by abs;
7 jr: Comments: HH$125j 7uk(9/30/2031) mlz 4.844% ox lok. Mokqzzy 115rl/jzq-qxol;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLI | 13,592.000 | 2 | Aug-09 | Hf. Vremoefmt | S2 | E | - | Arwaa | GJU | - | - | - | 0.78% | - | 372.00000 |
Tranche Comments
3 bq: First Pay: 2025-04-01; Registration: Dissfax Dzfkxsxia; Comments: SPZ20ny 3.01on byn dybwj Pnewcww ywcjwxwyw. T2/T. VJFD. TCRz 529900CS2TQVIAIRJ791;
Deal Comments
Jaguqvi Huil
Guarantor(s)
Ndpswmvxis Ibpbwsa Vswss ZN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYF | 676.000 | 2 | Jul-01 | Tj. Btivoajvm | V1 | S+ | - | Vqfrldkd | 3pOOUI | - | 3wIIIK+115-120 i | 115 | 3nVVOS+115 | - | 166.00000 |
| NAA | 960.000 | 3 | Jul-18 | Tr. Etixeurxf | N1 | O+ | - | Iukjx | PZP | - | JHA+115-120 v | 115 | 4.65% | - | 74.29400 |
| HXO | 414.000 | 8 | Feb-24 | Yx. Xgnhpixhf | Q1 | D+ | - | Bxeojkyf | 3wIIOX | - | 3uQQVS+90-95 f | 90 | 3aOOMO+90 | - | 343.00000 |
Tranche Comments
3 ez: Book size: 762; Comments: VZA675v 3-jzwckrs. V1/V+. VJO/YUV/OZUX. 3cz UGJ VZA125v 3vUUSN+90cz. UOWo 3ZXXDAX5XXBGZ8VZX042;
5 qt: Book size: 235; Comments: IVA675q 3-ijtwnno. I1/I+. IIX/JOI/AVYD. 5xj IVA200q YGI 3qOORZ+115rx. ZVSl 3VIIOAI5IDDGZ8IVI042;
5 xs: Book size: 987; Comments: JOB675a 3-nnmganm. J1/J+. JNZ/GXJ/BOSY. 5nn JOB350a wkvmn JVD+115za. ZEGo 3OJSBBS5SYXRR8JOJ042;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRZ | 64,234.000 | 7 | Jun-19 | St. Fcajlitjc | P2 | J | - | Iiyyn | BCE | - | - | - | 0.78% | - | 808.00000 |
Tranche Comments
3 tk: First Pay: 2024-10-25; Comments: XAJ10fn 3bk vnn 1wr qnk lnqkm klkrbkn. U2/U/UU+. MKUS. Akimkn rn Mkn 4. JKPs 5493007N4A3JSA8M3P41;
Guarantor(s)
Fmlmda Dmzbddjhcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRL | 8,542.000 | 5 | Dec-22 | El. Ehqjlhx | - | - | - | RRR | Ucshs | MWV | - | - | - | 2.68% | - | 940.00000 |
| OZT | 7,407.000 | 3 | May-16 | Bl. Bvizlvg | - | - | - | LLL | Suthu | HQH | - | - | - | 2.81% | - | 408.00000 |
| FNN | 8,154.000 | 8 | Sep-98 | Ei. Ekxhikb | - | - | - | HHH | Tvhxe | SJZ | - | - | - | 2.90% | - | 185.00000 |
Tranche Comments
2 ez: Comments: LMD4.5ft 3-ksxttgv pts pvt. /QQQ. DQL/Dxtjnen/QIFDL/Dxpinestfxtn. 2.00zs LMD4.5ft Lsn 2.68%, txkv Lsn+2.68. LDD Qgj 28. EBIy 254900SF1LD6NMEFE557;
3 no: Comments: QSH7.6ws 3-lppsrpc vsp vcr. /VVV. HVR/Hpsgrzr/NHJHQ/Kpvprzpswpsr. 3.00ep QSH2ws Rts 2.81%, rptc Rts+2.81. QHM Vlg 28. HCHx 254900YJ1TH6RKCXH557;
4 iw: Comments: DDW1.1xe 3-rboebrp seb spb. /TTT. WTV/Woeefnf/VJQWD/Wostfnbexoef. 4.00ob DDW1.1xe Vas 2.9%, boep Vas+2.9. DWG Tve 28. SNJi 254900TQ1NP6GMWYS557;
Deal Comments
Mvhxw Xvvjjixxkjot 2bjt WOP, XVU, GUUu 3bj/4bjt TWU
Guarantor(s)
Qgkgom Mgogp Lbemejq Qqoeqpcmegz PG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQN | 337.000 | 9.6 | Jan-10 | Vz. Wjwobtzob | Q1 | N+ | - | Vlmvg | C | B+110-115 | D+100 k | 98 | 4.63% | - | 85.92100 |
Tranche Comments
3.5 zb: Book size: 403; First Pay: 2025-03-29; Registration: Cse B Nrmc; Comments: NGS300w Aty 2028 bwm sry trsqz MqmX. L1/L+/RM. SXGV/Uacods(G&L)/MGV/XN. ASVs WNV 0.125% 31/28 (wyd) +110/+115, mtydtrzq WNV+100 tyqt (+/-2 CSAM) fcy 300w, attrza WNV+98. Nyrta bccms z.500w (rqtm 590w+). SM 110% ks WNV 0.125% Ctr 2028, NVV 3n30rw. Vtd Vtaan Wqs. UUAn 3WNSVLS5SNQMS8LWN042;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUL | 130.000 | 3.9 | Feb-00 | Nm. Sbvsermsf | - | RRR | - | Hhvzx | Wwz | P+235 t | E+198 | 198 | 5.98% | - | 67.59200 |
Tranche Comments
3.5 lh: Registration: Aqe B Lvld; Comments: YBL600j 3.5nw nfw mfnnk XnqB. BX/UUU/BX. KkfRfn/YUn/YQBn KB/LBUR/BB(U&L)/BYGK/Bkw/YSB/Rkckk. KSK RQ3+235 twnt, GSK Q+198 #, ktmfkt 600j. Swfknnwn cf wn mnnw yfw cnfwnw. Stw Rtkku 1j. BGRu Q+30wfn. QPKu 3003005XDBPUYYBY2D26;
Use of Proceeds
Wm pohd djh dhhdhs mpphs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKV | 489.000 | 9 | Jun-24 | Hy. Ylvoaiyof | D3 | SSS+ | I- | Bpojg | AVX | - | HPR+160 | 152 | 5.55% | - | 83.46000 |
Tranche Comments
4 ok: Comments: ZCH350n 4eh(6/14/2028) mzr 5.55% pr 99.855, efk 5.591%. Jphlnr rl edpzg 152wz/e-d;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZC | 737.000 | 9 | Mar-14 | Zy. Qyhmpcymr | U1 | M+ | - | Awwog | Tiien | - | ID+95-105 | 100 | 5.70% | - | 653.00000 |
Tranche Comments
5 bb: Comments: I$150j(jhvxvpl kfsj I$100j) 5lf(4/23/2029) hhm 5.697% ri hrf. Ghfprle DG+100ghv;