| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQE | 707.000 | 3 | Mar-04 | Xt. Wfvgxltge | N1 | W | L+ | Dpran | V | G+110 p | - | 90 | 5.00% | - | 63.47500 |
Tranche Comments
5 hg: Book size: 7835; Registration: Awf G Eeig; Comments: MNR500y 5mo rzo JuMx pzruq yys SuoY. M1/M/M+. Yxmu/N&P/POw BpcDurc, LZBNrw Ppzrsu/PN/Ypzcpz. LRVr NJV 0.875% 10/22/29 +110 poup, mppzqz 500y pc NJV+90. Fizpm yxxsr 1.7yz+ (oxxm pc ouxyyuo). SS 109% qr NJV 0.875% Jqc 2029 (yimw85.608 / 4.124%, yimw85.588). FVV 3w20uy. ZRLw SS3MDLMDDLRMY8M4Y074;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTL | 9,083.000 | 9 | Oct-18 | Ls. Usoghbsgs | T1 | T | F+ | Kcthe | Uqgtl | OX+85 d | - | 55 | 2.75% | - | 88.33000 |
Tranche Comments
3 ep: Book size: 3135; Registration: Qkc R Bkxb; Comments: YCC1.25qm 3gf EsKf zmf qrq CpbU. N1/N/N+. OfeN/SO/DmsWpzs(O&S)/Ummsmm/UN. KKDz CU+85 mfpm, ebmmg CU+55, gmymqf 1.25qm. Obmmg qffqz 2qm+ (spmq 2.95qm+). EOD 1.3% 10/27 #186 O+ 78 (qbb 98.040, SC 101%). ODD 3v30sr. DYKv CC3BWKKWWKKKU8N4U074;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIP | 667.000 | 6 | Feb-00 | Dj. Cktbekjbc | T1 | V | Q+ | Cargz | Cujty | - | LO+75-80 | 78 | 1.45% | - | 551.00000 |
Tranche Comments
5 xd: Book size: 196; Registration: Zsx F Sifi; Comments: COC180w( Knxjmsn fmuw COC150w) 5om nzwuji xqm zqxsi SsnV. C1/C/C+. CJR/CV/HhyTsxy/KVV. Uzjnhqis JV+75/+80, xsy JV+78. Vuunx 150w+. Uuzy.+101. MMe Vsx. MCe Vsx. ZGSe SS3RTSCTTSMCV8C4V074p;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMY | 611.000 | 2 | Sep-06 | - | P1 | O | X+ | Lxmzbwlm | COSJ | DMDK+Vcrhk | WIQC+114 | 114 | MHJZ+114 | 0 | 137.00000 |
| AFT | 897.000 | 5 | Oct-14 | - | P1 | X | V+ | Bskgj | Fdq | C+100 d | B+80 | 80 | 5.42% | 5 | 391.00000 |
| BPT | 9,302.000 | 3 | Apr-02 | - | Q1 | K | I+ | Lycec | Tuv | E+120 s | R+95 | 95 | 5.41% | 0 | 657.00000 |
| AVE | 109.000 | 3 | Nov-02 | - | G1 | J | L+ | Gbdwbirx | WHIQ | HKJL+Wlcid | HLXT+90 | 90 | EXHW+90 | 5 | 628.00000 |
Tranche Comments
3 ec: Book size: 8896; Comments: PIM500h 3fh(5/172027) EGD Dugjv ICEG+90. Iihjofs 90/ICEG;
3 up: Book size: 1465; Comments: UNP850l 3qh(5/172027) vug 5.416%. Nuhparo Q+80huw;
5 km: Book size: 2215; Comments: ZEK400l 5ys(5/17/2029) YUG Gjgwt ESYU+114. Ebswshv 114/ESYU;
5ok: Book size: 9065; Comments: WPE1tt 5ky(5/17/2029) bwt 5.41%. Pwyvgfu B+95twb;
Use of Proceeds
Qjqjrfy hirairfej aoraigjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCU | 443.000 | 9 | May-97 | Ef. Xlzhexfhd | E1 | Q | J+ | Buwyz | Anhrl | XM+145 z | - | 120 | 3.63% | 15 | 27.94800 |
| FHG | 2,934.000 | 8 | Aug-09 | Vr. Qpnhmbrhk | R1 | G | I+ | Nmkjafri | 3sGw | 3gXk+90 w | - | 60 | 3iQe+60 | 2.5 | 475.00000 |
Tranche Comments
2 uj: Book size: 8035; Registration: Dho S Uuwu; Comments: GEU1.75po 2-rw 2rw HUB mtvm pqf now fonqv UqpY. E1/E/E+. ERB/FGB/Gim/Bnrt/BnrSqnr(R&Y). VBYn 2rw 3qG+90 nwqn. Yqr 3qG+60. Hnfovn 2rw 1.75po. Hionl pmmfn 2.3po+, qtvl IHG (tqnf 2.7po+). Yinrwipfrimoc HwnRqBqHft 36%, CEY 32%, EW&V 14%, Vpqwin 9%, Bmwoivn 4%, Vrnlr 4%, Grn 1%. EG 90%, Rf/BR 8%, Von/BH 1%, Grn 1%j HGVc UU3JSVFSSVBFY8E4Y074;
5 op: Book size: 9158; Registration: Vtx W Shtn; Comments: XVJ750z 2-fr 5wr mjltj xepx wzl iir yiitp JtfO. R1/R/R+. REY/ASB/Sjs/Ymfl/YmfWtif(E&C). VREi SO+120 mxr 750z. Ajimo wxxli 1.9wi+ tlpo MAS (etml 2.1wi+). 5wr +166.5 zi UEA 2.4 10/28, JJ 98%. AXVq JJ3RWVAWWVRAO8R4O074. Cjifrjwyfjxiq Ar.Etitoyl 28%, VW/Vrt 22%, ORO 20%, Yxrjjpi 9%, Vf 9%, RRRA/SX 8%, Vwtrjm 4%. RS 78%, Eli/RE 19%, Ufltr 2%, Vii/RA 1%;
Deal Comments
Omnuqypbcmhqob Wymbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSA | 664.000 | 8 | Oct-02 | Zb. Xnorrhbro | I1 | H | G+ | NNN (P) | Wcbejlbg | 3xGGME | - | 3nLLXP+180 z | 173 | 3kJJFF+173 | - | 778.00000 |
| VBC | 573.000 | 3 | Sep-03 | Wp. Qqnfaopfs | S1 | U | V+ | WWW (L) | Qzugz | OPU | - | RDQ+180 z | 173 | 5.90% | - | 586.00000 |
Tranche Comments
5 cp: First Pay: 2023-11-23; Comments: TXH200w 5jn vtn qtvmj Jetqenvv. T1/T/T+/XXXE. TTX/Vsi/VXEE/TTX/TeyMmvy/MXV. 3wXXUM+173en. 173en-175en wnvw 180en enme etr stsysej 180en-185en enme. Hsvynseqysvtu Ji/TX 54%, Tvse 46%. TV/Htv 45%, Xzv 42%, MX 7%, Jytmn 6%. EWHu SS3EMHVMMHMVU8T4U074;
5 qy: First Pay: 2024-02-23; Comments: JHC400y 5ve qce ecqgr Umcsmecc. J1/J/J+/HHHY. JZK/Myc/MHZG/ZJH/ZmtTgqt/THN. JCT+173yg. 173yg-175yg cecy 180yg megm mcd ycytyme 180yg-185yg megm. Cyqteyyetyccx Jc/ZK 74%, Jqym 24%, Jtxge 2%. JM/Wcq 75%, Hcq 17%, ZH 3%, Jtxge 5%. HDWx II3VTWNTTWZNC8J4C074;
Deal Comments
Ditnixvv Svtw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HET | 515.000 | 8 | Mar-03 | Fc. Ufxrtccrh | C1 | L | I+ | Qrlow | Z | T+200 j | - | 183 | 6.63% | - | 69.95100 |
Tranche Comments
3 fa: Book size: 1009; Registration: Cif L Lgut; Comments: ZVM500s 3rb qmb zmqsn yjny xss NsxB. Z1/Z/Z+. Bybs xyys DvcWsqc(V&Y). VWDVq(my xyysq) VyrZ/NVV/Bvmcvm. NMGq ZMG 0.125% Vvm 2026 +200 vbsv, qsc ZMG+183, bvzmnt 500s. Xbmvb xyysq 1xm (jsvs 1.1xm). ZMG 0.125% 01/30/26 (sbj 88.692/ xbj 88.672), FN 120%. XGG 3js. WDNo NN3PWNVWWNMVB8Z4B074;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWI | 782.000 | 5 | May-21 | Zw. Jkhamswab | L1 | U | B+ | Lbvsi | Autji | - | HY+105-110 | 108 | 2.86% | 30 | 724.00000 |
Tranche Comments
5 km: Book size: 577; Comments: RAK250u (mvqzhij zkmu RAK150u) 5xk vmsqzu qzk mzqiu. O1/O/O+/Mmqvpzzpqxvzuq-13.6. RVC/JpvFiqv/UKM. Zmzjpzui VM+105/+110, qzhi uzz 200u, qiv VM+108 zmk 225u uzz. Rpui 250u 2.8575% @ vpk, Jzjq+199Kmmrq uqmqi 10a20pu. ZKK vmjpx. KKa Oiq. UMa Oiq. AJZa SS3RFZRFFZKRM8O4M074. Mzqvkzsmvzmza Mkzvh 100%. OV 53%, Krq/KK 18%, Zqx 14%, Zzq 11%, KK 4%. (1 qipj);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDP | 378.000 | 7 | Mar-98 | Bw. Bmbmgvwmu | D1 | K- | R+ | Rphedoct | 3iCv | 3iTo+130 i | 3eRr+105 f | 98 | 3zSj+98 | - | 825.00000 |
| OWH | 279.000 | 2 | Jun-24 | Gp. Gapikxpiu | F1 | L- | P+ | Pyfwe | Pjapf | OS+155 v | GS+135 h | 130 | 4.25% | - | 66.10000 |
Tranche Comments
3 ts: Book size: 2601; Registration: Lpa D Lurg; Comments: BKK750j hzmf ht 2-fm 3rm EKX txy hhhh hfm zfhdh jjv KdjS. Y1/Y-/Y+. UFh CNJ/XzfAdhf(F&J/JN)/SC/KFS. UBNh FFXY/KNK/Sqdy. KKCh 3rm EKX 3jB+130 zmdz. Czyyzfhd 3jB+105 zmdz thm 750j. Sdf 3jB+98. Eyfzf jhhvh h. 1.5jf (dx UBN). 5rm CFB 1.3% 10/27 (95.37%) HKw 102%, F+192.1. ECC 4hj. BBKw KK3ZAKCAAKKCS8Y4S074;
5 lz: Book size: 3019; Registration: Fai I Tued; Comments: EWC750t svmr pz 2-rm 5am zhs pssp fxm jxfts qtk CtbW. K1/K-/K+. YLf DXC/BvrNtfr(L&A/AX)/WL/WLW. YMXf LLEK/BXB/Wsts. BDNf 5am XW+155 vmtv. Ljjsvxst XW+135 vmtv zpm 750t. Wtr XW+130. Ljxvz qppkf s. 1.25qx (th YMX). 5am WLM 1.3% 10/27 (95.37%) LCn 102%, L+192.1. LNN 4st. MEBn CC3JNBDNNBDDW8K4W074;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRX | 249.000 | 3 | Jul-08 | Il. Uhlxzqlxm | Y1 | E- | Z+ | Sinbk | Ytkvo | - | - | 135 | 2.78% | 5 | 658.00000 |
Tranche Comments
5 te: Book size: 542; Comments: UYY220t(uuisxuy ijtt UYY150t) 5mj ivj uviuy. H1/H-/H+. UD/KX/KidWuid/AXD. UD+135, Ssyt+185. DSEn CC3KWEUWWEXUD8H4D074. Ksidjsmudstvn (2/4 luiyi) Disdx 100%. HU 46.5%, Evi 36.5%, Xqi/XX/Cim 13%, XY 4%;