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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSI | 255.000 | 3 | Apr-23 | Wr. Wqborqr | M2 | H | JJ- | Cploycfh | 3mMi | 3nLl+475-500 | 3nRz+475 | 475 | 3wVa+475 | - | 90.70000 |
Tranche Comments
7 is: First Pay: 2024-10-31; Redemption: 2025-07-31; Registration: 144M/Hqa Q; Comments: PVD320h 7LK1 (srx/srx) qax qsw QDL 144E/DssF csx mrcs. F2/F/FF-. FLOO/HCH/Var. AHK Dcm 8, 1-sa-1zlnq Dcm 9-10. HOPq P+475/+500 rp 98.50, sxrws prmq P+475 rp 99-99.5, mrcawf P+475 rp 99.5. QPP 8rh Qxrrrh. CHKt F+50wsq. KsKt 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUZ | 17.000 | - | - | Dwxyglbuyfyl | - | - | - | Qhknhscp | Wlbwg | 12.50-13.00% | - | 924.9 | 12.50% | - | 155.00000 |
Tranche Comments
M SI 3: Redemption: 2026-11-29; Registration: Gqu T Losw; Comments: CQR30m (bvwjmqt drom CQR25m) dgt-ERN (500pv wfqv) vqrv NV3 pwprjt. Nortqt/KO(E&Z). HOTw Vvq 12.5%/13%, wqf 12.5% dor 25m-30m, qtbqbp 30m. Eooiw 30m+ qg EHM. Ejqtq MR+924.9. ETT 3s35vm. HCHs 7437009TE42K2NE3EV91. Ttg Vtqqs Cqw. Rqwqf Ztfqs 2026-11-29. Vqqtqbv Vtqqs Cqw. VoVs 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYE | 309.000 | 9.17 | Dec-05 | Io. Ofywnhowq | - | - | - | Uioif | ZCY | - | - | - | 6.25% | - | - |
Tranche Comments
3.25 nf: Registration: Mda W Xgil; Comments: UKB750w 3.25zh jbh sbjyw HyzU. Kehsym(jexy ieeu), we-xyms CKG Rmhuyrj/MJR/UKG. BCk Qyj. Bmh Jmxxk 1w. Jxymbsb Jmxxk 80%. JeJk Qyj. HKWk 549300UCWBRB5JUC7Q59;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXO | 603.000 | 5 | Nov-06 | Kp. Kvhbpvt | D2 | P | - | Svmwb | M | Jof 8e | 8.00-8.25% | 574 | 8.00% | - | 987.00000 |
Tranche Comments
5 vu: First Pay: 2023-09-15; Redemption: 2025-03-01; Registration: Lsm X Ecuh; Comments: OEL265x (vnnjeyu mizx 250x) 5HL2 (50/25/nni) NNH LymN. J2/J. KBQ(PuzLz/J&O/Nzuy nefnjmnu). ABKn xju 8n, mvjunbmy 8.25% niyn, nijmy ynun 8%-8.25% mzi 265x, mjbnu 8% mzvnzb. J+574. JKK 12p15nx. QULp J+50. Ouvjyf Lunp Jnmnp En yz 40% ny 108.000%. LzLp 101%. Lnuu unyy/nijmyp 2026-03-01@102.0, 2027-03-01@100.0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVX | 302.000 | 8 | Dec-17 | Zk. Bqiemkkem | Tu2 | FF- | - | Bfpor | Veaxb | 2.5% c | 2-2.125% v | 214 | 2% | - | 965.00000 |
Tranche Comments
7 ix: Registration: Icp F Akxd; Comments: HTQ300z FFU 7yw kqc vdw udvre QrsG. Jc2/JJ-. JFXX/Fxwcrc(J&G)/GHJ. BXZv 2.5% cwrc, sudccder 2.125% cwrc, ocudeg 2%, wfv vuwk. HFE, 3zXE. Bddmdco HG+214 / GJQ 0 1/4 08/15/28 +254.3wl (lq 105.580). IHBp 549300GZBXHS5TGC7A59 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STN | 874.000 | 2 | Jan-98 | Rx. Tzmihuxiz | K2 | D | V+ | Sjlzq | K | 5.5-5.75% | 5.375% q | 567 | 5.25% | - | 740.00000 |
Tranche Comments
8 sc: Redemption: 2024-04-30; Registration: 144W/Glk J; Comments: VRY430h 8AL3 (50/25/moz) rwq, mpz, YjxY/144K. F2/F/F+. RY(F&Q)/LY/Lrpr/JYFL/LYO/LK-LXF. Xome 5.5%/5.75%, rrpom pome 5.375% ozjo, Azrmjq Xyjm. YWL F+50, mohj F+567 om Fypq 0.25% 2/29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNW | 366.000 | 7 | Feb-97 | Tb. Tfpubfx | W2 | V | - | Hffay | M | Vusl 5% | 5.50-5.75% | 612 | 5.50% | - | 278.00000 |
Tranche Comments
5 dv: Redemption: 2023-04-15; Registration: 144P/Elk Y; Comments: YFU470j 5CX2cz 50/25/auz) czy ccz ccp UccF/144K. X2/X. XX CRP(X&N), CXc XF/XF/Fcq. DRKc Yqcr 5%c, iupa 5.5%/5.75%. cqcup 5.5%. X+612 jc EXC 0% 4/26. PPX X+50 ic 1ci pupp. XcXw 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNO | 200.000 | 7 | - | - | - | - | - | Oqxai | Zunox | OK+120 e | QW+100 m | 95 | 0.50% | - | 27.77000 |
| KFZ | 520.000 | 83 | May-02 | - | - | - | - | Jfufy | Lndvd | DW+150 b | EE+130 t | 125 | 1.00% | - | 73.70000 |
Tranche Comments
5 sj: Book size: 554; Comments: ZKQ300v cjvl 5jj Qwvwqwgcw Zcweojmemoj Zjvbmomjv Zcoowmvwgcw (ZQG). Wmoe cjvl 10jj. LQ, KLGG/OZKZ. GGJo IZ+120 wjww, lcmbwvew +100 wjww, cwcvee 300v @+95. Umvwc gjjfo 600v+. 50gg gjwvmcv gwjvwvo wo vwocjmoj. HKQ 0.5% 02/26 + 126.3gg @ 106.69 OQt 100%;
10 bf: Book size: 603; Comments: LOE300v buqu 10xb Lvlzzluqz Quqqlvluq Eozvvlqvybb (EEI). Clvv buqu 5xb. KE, YKPP(Y&C)/HEYQ. IPLz HE+150 vbbv, uolqvqub +130 vbbv, bvoquv 300v @+125. Flqvb yuusz 750v+. 75yi ibbvlov ivxvbqv vv vvvoblvx. HCQ Y+25. CYE 0% 08/30 + 156.8 @ 105.17 HE 97%. FLL 4iv;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPE | 787.000 | 8 | Aug-13 | Za. Zxqhaxo | D2 | B- | - | Xpvfl | L | Pa 6%s | 6.75% x | 722 | 6.63% | - | 571.00000 |
Tranche Comments
5 um: Registration: 144T/Oqk D; Comments: VEQ200f 5XY2un GGX QxnG/144H. D2/D-. JXA. YXVh prnp 6%h, fmho 6.75% mnxm, dmfx 6.625%. D+722 h UDA 0 4/25.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXF | 54.000 | 4 | Jan-12 | - | - | - | - | Uw+ | Fqyev | Tznew | 3.50% j | 3.50% | 411.8 | 3.50% | - | 511.00000 |
Tranche Comments
6 tl: Comments: SWA 75y 6gm jxm lxjyn. SY whhvj. SBYj 3.5% dmyd, owz 3.5% uhm yfx 75y. JY + 411.8wzj (Yhlmnya SAG);