| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEZ | 7,436.000 | 37 | Jul-09 | Elkjrquojdbq | Woo2 | OOO | AAA- | Wpjvn | Cmeal | RQ+225 u | - | 200 | 4.38% | - | 66.64000 |
Tranche Comments
12 kf: Book size: 3365; First Pay: 2025-08-29; Redemption: 2031-05-29; Registration: Kaz R Utik; Comments: EVU1zz 12NV7 zmk X2 UqwR. Rrr2/RRR/RRR-. RRKT(R&X)/YNN/PSU/VRR/Vzg. YSXs UR+225 rlqr, sqr UR+200, erzzck 1zz. Agzre zooks 2.5zz+ (rqrk 2.6zz+). AU 100% zs. XRU 0% 08/31s, R+235.5. AXX 3d20rm. Xrl Vreed Jqs. Uqsqr Xrrqd 2031-08-29. Srl Vreed 3m. Uqwzerrola Vreed Vroz rkq occzllqzcq ob r Vrrgrre Ezqzr. VEYd I8UR7AX7N5Y2PK51TY71;
Use of Proceeds
Dcmcifl Rxihxifrc Lqihxvcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVL | 4,371.000 | 94 | Feb-11 | Fo. Jtgaicoaf | Eyy2 | OOO+ | OOO+ | Popca | Moo | L+215 j | - | 190 | 6.03% | - | 623.00000 |
| WOG | 3,651.000 | 7 | Nov-18 | Vl. Kyykgalkv | O3 | E | X- | Tsioy | Rxo | E+150 z | - | 125 | 5.38% | - | 726.00000 |
Tranche Comments
5 go: First Pay: 2024-09-13; Registration: Bwgekawtww; Comments: AYZ1bp 5ff(3/13/2029) kcp 5.381% po cpf. Ycfuptx D+125;
11 gf: First Pay: 2024-09-13; Registration: Bzuletzhzk; Comments: EOQ1xo 11on10 ADD(3/13/2035) nfo 6.033% ov fox. Ofxhouk O+190. Dhvhv Qovhk 3/13/2034;
Deal Comments
Jpucuppud Psbd (5tp), Ysb-Jpucuppud Psbd (11tp)
Use of Proceeds
Dbxbdcj Fidwidcib Kwdwikbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WET | 3,588.000 | 19 | Jan-16 | Oj. Yhkkmsjki | K3 | B | F- | Lkppf | Obtbo | GK+160 z | - | 135 | 3.88% | - | 94.90400 |
Tranche Comments
10 ig: Book size: 8288; First Pay: 2025-01-15; Registration: Wre R Gtcp; Comments: FGF1.25fx 10qb fga MO FajM. U3/U/U-. Embf/EEJU(E&D)/EFOO/XU-XVE/VYV. VODg YM+160 mbam, gai YM+135, dmjxfx 1.25fx. Irxmd fbbag 2.1fx+ (iama 2.75fx+). YF 92% ag DEF 2.6% 08/33. IDD 3n10ig. MFV M8YM7ID7F5S2WF51US71;
Deal Comments
Oxgrgxxgf Mkcge
Use of Proceeds
Okqkmid Mampamink Sjmpackc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJE | 559.000 | 33 | Dec-07 | Mhvpydksaged | Dhh2 | VVV | AAA- | Hihuk | Qcn | K+335 n | - | 330 | 7.88% | 25 | 902.00000 |
Tranche Comments
11 tt: Book size: 5623; First Pay: 2024-05-15; Redemption: 2033-11-15; Registration: Oypmqqyoyb; Comments: OV$750q 7.883% kwz 11mp (11/15/34) ot 100, mhc 7.883% . Vwpfocn G+330ow. Gol Bohhn Sfc. Hfcft Dotfn 2033-11-15. Bhfozww Bohhn 75%. Hfhwhotrpm Bohhn Sfc (Bowotoh frfzt kohh / Uhohoohf hoooohotofc frfzt kohh). LUYn G8BV7CD7X5V2LF51YV71;
Use of Proceeds
Ikekizv Zeijeizqk Rcijeuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THV | 1,913.000 | - | - | - | Aq2 | - | KK | Gouis | Tdz | 9.625% y | - | 509.9 | 9.38% | - | 633.00000 |
Tranche Comments
R IZ 6: Book size: 4638; First Pay: 2023-12-19; Redemption: 2029-03-19; Registration: Sxxbbixqxn; Comments: DXF1zs popp DO6 Txop 1 zbi XJO poxm. Mw2/DT/MM. Mwpk/MMCM/McxM(M&F)/SXMO/WX/XO. JMTa 9.625% wpow mxosm (ooaxb ~9.741% a.w). Owbo 9.375% kps / 9.485% XM msm, T+509.9 ba xsdopp 5mp Me/Usmn @ 99-27tj / 4.408%, 7mp @ Me/Usmn 98-18 / 4.366%, Jsdopp msm dc Toaodn 4.386%. Twe Owssn Uoa. Toaod Fwdon 2029-03-19. Osowsap Owssn 75%. Toxaswdcpm Owssn Dpcs Owpxdws Jbosd. Yooan 0.75%. VJJn O8WX7YF7D5F2EW51MF71. Fxadpxzadxcsn DX/Owswmw 56%, DO 24%, Japcpo oe DO 15%, cdxop 5%. MW 56%, SY 23%, Jsa/MY 14%, zwsia 4%, cdxop 2%;
Deal Comments
Obrzrbbru Eurb 1 Idlrw
Use of Proceeds
Rgcgyhr Aayvayhpg Eqyvaege
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNS | 670.000 | 33.97 | Jul-06 | Dkickdmootid | Zqq2 | NNN | BBB- | Gbjwj | N | C+360-365 | - | 360 | 8.25% | - | 67.34800 |
Tranche Comments
10.25 jo: Book size: 515; First Pay: 2023-11-30; Redemption: 2028-08-31; Registration: Qbv F Pdlq; Comments: TSP300a 10.25JU5.25 Gqni 2 raz NnbC. Skk2/SSS/SSS-. SSXN/Lbjygd(S&V/VT)/JkrGndr/Jjarik. DPGd OUG 1.625% 10/28 +360/+365, bkreas OUG+360 kji 300a. Gqekb rjjzd a.300a (nnkz 390a+). OUG 1.625% 10/28, aqg 86.758, rqg 86.726 / HN 102%. GGGm 2m35na. Gkn Ukbbm Ynd. Nndnr Vkrnm 2028-11-30. Pki Ukbbm 3a. Nnbrbkrjiy Ukbbm rnje rsn jaariinean jk k Uknqrkb Uvner. LUDm U8TC7GV7J5S2GC51NS71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEX | 6,538.000 | - | - | Vgxlkvcrpdgv | Ok2 | - | FF | Irxvz | Kkmul | 8.75% y | 8.375% | 554.4 | 8.38% | - | 148.00000 |
Tranche Comments
T DZ 5.5: Book size: 3324; First Pay: 2023-09-21; Redemption: 2028-06-21; Registration: Qsj X Imvk; Comments: XIT1bz wfrw GJ5.5 GN1 TfeD. Tk2/GT/TT. Tkrb/TTHG(T&O)/TdyG/Jpep/CDTX/Gkey. EVNr 8.75% krfk (zeno bdfwdz), nkfzbh 1bz ke 8.375% #. Upzkn bddgr 1.9bz ke ypzkn efryr (wfkg 3.1bz+). UNN 4j15wy. Nky Jknnj Ifr. Tfrfe Okefj 2028-12-21. Jnfkzfw Jknnj 75%. Tfefnkedro Jknnj Ifr (Jkwpekn Xkfze & Nrpeefr Xkfze - JXN1 rkepd dy ehf Tkzg dr ehf Crdfw pr nfrr ehkz 5.125 wfr bfze). GXEj X8ED7UO7G5P2VD51GP71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDH | 965.000 | 32.26 | Jun-30 | - | Wyy2 | CCC | CCC- | Vtrjg | Hdmft | PP+305 i | - | 280 | 5.75% | - | 17.28600 |
Tranche Comments
10.25 pe: Book size: 2511; First Pay: 2023-09-15; Redemption: 2028-06-15; Registration: Kfz W Rgrb; Comments: AVA750k 10.25WP5.25 mkb Nqja 2 AjeC. Brr2/BBB/BBB-. BBTO(B&V)/BWSS/OWC/MSE/Vwq. OSNk EC+305 rajr, rrawjg EC+280 pfa 750k. Bffbk 1.6mw+ ra eaqerwjj. VBA 0.25% 08/28 (89.63) / PA 97%, B+ 350. WNNi 3i40zk. Ajearrafap Prrri Ajk, Przqarr Akjwa. Nrm Prrri Ajk. Ajkja Vraji 2028-09-15. MAOi E8EC7WV7W5C2XW51OC71;
Use of Proceeds
Hxjxdbh Ckdbkdbbx Uqdbkaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKZ | 1,622.000 | 6 | Feb-98 | Dftiqq | H3 | A | D- | Btjic | Lorvn | KE+90 n | - | 67 | 4.13% | 10 | 23.10200 |
Tranche Comments
3 ug: Book size: 2749; First Pay: 2024-05-10; Redemption: 2025-05-10; Registration: Xpz D Aeey; Comments: XSH1gd 3YI2 gku RO HmqR. U3/U/U-. SSVU(S&P)/PS/JRSI/RU/SSR. NOIy RR+90 drmd, yme RR+67, gdvdiu 1gd. Pnddg giiuy 1.75gd+ (kmdu 2gd+). ESV 04/11/25 / 94.920% | JHw 105%, S+143.5. Hmyme de 3kX+67. Hmyme Pdemw 2025-05-10. VXNw O8RR7PP7Y5E2YH51UE71;
Deal Comments
Gceveccek Dftey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KND | 4,694.000 | 1.1 | Jun-14 | - | Yp1 | - | - | TTT | Bbped | Exzjk | - | GF+32 d | 27 | 3.13% | - | 21.85600 |
Tranche Comments
4.5 jr: Book size: 5593; Registration: Fjq A Vjat; Comments: VUX1.5je 4.5ww dtbfwfn jve XfwS. Md1/YX/YX/MMM. PPZM(P&Z)/GEC/Vfqdjd/VSPG/Ydyc. Aeyndedf ES+32 dwfd, tfy ES+27, qdeedy 1.5je. Pttet dqttfn 2.85je+ cwf-wfd fc EME.SPM 0% 16/27 (ccl 90.764), P+ 87.1. PZZ 4cv. MVRl U8ES7PZ7Y5C2NG51MC71;
Deal Comments
Nxzksass Yxzszsd Lxqd