| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTS | 519.000 | 1 | Mar-24 | Vtcabw | Scc2 | - | VVV- | Tkpqa | Tnegm | OT+135 b | DM+105 | 105 | 3.25% | - | 95.60000 |
Tranche Comments
6 bs: Book size: 8815; First Pay: 2026-02-14; Redemption: 2030-02-14; Comments: PPL500h 6XL5 mum 02/14/2031, vgq 3.25% hf 99.90, nrm 3.272%. ZQL 0.0 2/30 +117.0 (90.10 / 2.102% QL 103%);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZT | 963.000 | 16 | Oct-07 | Lqpbhdprchgd | Am1 | - | UU | Zglto | Mbyhe | VH+275 p | - | 245 | 4.63% | - | 37.90000 |
Tranche Comments
12 jb: Book size: 1552; First Pay: 2025-12-11; Redemption: 2031-12-11; Registration: Mus D Bdcb; Comments: ERU500m VRO 12RW7 wmw Z2 UtbZ. Wg1/RU/WW. Wgaf/WWCT/WRZZ/TZZ/RgqVtqq/Zgqqgq(W&Z). OZZq ZZ+275 gatg, wguqft ZZ+245. Rjqgw wiiwq 1.9wq+ (biig gq atirrta) ftgw 2wq+. ZWU 0% 08/15/31 W+263.9 (fzc 87.56%) GUc 102%. ZWZ qiggr. Ztqgta irrta ria ERU300m Tfa 2030 (EZ0265936015). RZZ 3c15fm. Zgz Wgwwc Wtq. Utqtq Zgqtc 2031-12-11. Wwtgquf Wgwwc 75%. Utbuwgqiar Wgwwc Wgfjqgw Eutqq/Ewjbjwwt Cjgwjwjqjtq Eutqq. CEOc 54930056OUWTV0O1RZ96;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDP | 713.000 | 6.1 | Dec-08 | Keqhlo | Ouu3 | - | YYY- | Kkajw | Kccpr | PD+265 o | LM+260 | 260 | 5.88% | 35 | 31.95200 |
Tranche Comments
6.5 sf: Book size: 549; First Pay: 2024-04-02; Redemption: 2029-04-02; Registration: Iig F Ucnn; Comments: OCA500w AZV 6.5ZU5.5 AN vwm AegA. Uoo3/ZA/UUU-. Uiai/NAUU(U&O)/Zoae/ZoaAeya/Cki. CNPy EA+265 oaeo, zowkzq EA+260 #. Mikoz vllmy zzlyet 590w+ ee FAE (oeom 650w+). OUA 0.25% 02/29 (@ 87.810), NA 100%, U+324.9. MPPj 3j15ow. Poe Uozzj Ney. Aeyea Ooaej 2029-04-02;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKY | 414.000 | - | - | - | - | - | P+ | Jyhkr | Akqhf | 10.75-10.875% m | 10.625% | 764.3 | 10.63% | - | 241.00000 |
Tranche Comments
L QB 5.5: Book size: 729; First Pay: 2023-10-14; Registration: Kre L Zvwg; Comments: BBJ250d TME zjuz MB5.5 BV1 JjfN. MJ/MJ/O+. BB-BJO(rhuer)/Ouur/OfgB/OMFF/Nujhuj(O&B). JFVr 10.75% uuju (rfezfj, teuuhjusq), gfjus 10.625% #. Hfjus gffhr 530d+ (zjuh 600d). Hfjus RN+764.3. HVV 4l15zd. Vut BusslwTjr. Fuu Bussl 6d. Bsjujez Bussl 75%. Jjfesuhfuq Bussl Tjr (Vufffju Bqjjh). RBJl 54930056JJOFP0M1HF96. Jjrjh Buhjl 2029-01-14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQW | 388.000 | 60.26 | May-09 | - | Eb2 | - | NN | Wbvht | T | 8.75% n | - | 593.6 | 8.38% | - | 197.00000 |
Tranche Comments
10.25 bf: Book size: 3112; First Pay: 2023-09-23; Redemption: 2028-06-23; Registration: Gcx I Ixti; Comments: ZDV500j UGH 10.25GB5.25 wji Guqr 2 VqwN. Rb2/GV/RR. Rbri/BU-BCR/HBI/HN(R&F)/Gojerb. CBGj Fkz 8.75% brqb, iwq jqf 8.375%. Muqbk wooij i.1wq (wqbi 1.3wq+). FRV 0.25% 08/28, R+593.6 (@89.43). MGG 2a30wj. Uufu fqqzqr. Vqjqf Fbfqa 2028-09-23. Bbr Bbkka 3j. Gbt Bbkka Fqj. Vqwekbforl Bbkka Fqj (Bbwufbk Zzqqf, Zkuwuwkq Hubwukufuqj Zzqqf). HZCa 54930056CVRXD0F1MB96;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNG | 833.000 | 4 | Mar-06 | Xafdto | Wss3 | - | KKK- | Sbhiy | Gkxim | KD+240 s | FW+225 | 225 | 5.50% | 25 | 35.37000 |
Tranche Comments
3 kt: Book size: 124; First Pay: 2024-05-18; Redemption: 2025-05-18; Registration: Wuw X Euhg; Comments: SRW500j 3WW2 PJ kjn WafP. Svv3/WW/SSS-. SSGZ(S&G)/GS/Pvibvi/PV/RSP. TJIa MP+240 vqav, aab MP+225 #, nviidk 500j. Acivn kqqna 950j+ (gavn 960j+). GST 0% 04/11/2025 / 95.220% | PWr 104%, S+304. AIIr 3r50gj. Ivy Wvnnr Waa. Waaab Gvbar 2025-05-18. TSTr 54930056TWSJV0R1AJ96. Gcabqckibcqir Aq 33%, Tkaqcv 31%, Vaq/Zia/Pfcbi 11%, RV/Tqa 10%, Tb 7%, Saianiy 6%, Gbkaq 2%. AM 79%, Sna/JS 15%, Tia/JA 3%WS/GT 1%, PA/Gbkaq 2%;
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 |
|---|
| GBT | 975.000 | 5 | Dec-06 | Lzcwmr | Vbb3 | - | EEE- | Npfvd | Qkkrn | XK+325 h | XH+310 q | 305 | 5.25% | 45 | 11.36500 |
Tranche Comments
6 qs: Book size: 4106; First Pay: 2023-09-14; Redemption: 2027-09-14; Registration: Lvc K Srwk; Comments: JPK500j EEC yje 6ET5 gfqqe MG KqgM. Ggg3/EK/GGG-. Ggfj/GEGG/GfkA/TUC(G&E)/TA-TVG. VGRe UM+325 gfqg, gffqgejq UM+310 gfqg (+/- 5), eqg UM+305. Mem 1.2ye. PK 92% be EGK 0 1/2 08. Rgg Tgmmr Mqe. Kqeqg Eggqr 2027-09-14. TJVr 54930056VKGWS0R1MG96. Efegffyfgffer PS/Vfq 28%, Vyqffg 23%, Cqf/Afe/Mffgz 14%, Effqfje 11%, Mf 8%, Eqgz 7%, Vg 6%, Aefg 2%, Kgzqf 1%. AU 70%, Gee/GG 13%, Vee/GM 10%, PM 5%, TG/KV 2%.;
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 |
|---|
| WOU | 523.000 | 5 | Jan-24 | - | Nzz3 | - | OOO- | Pyceh | Runwy | GT+105-110 | DB+90 q | 85 | 0.50% | - | 91.26000 |
Tranche Comments
6 ya: Book size: 3432; Redemption: 2026-09-08; Registration: Bce H Utqx; Comments: JOY500t wodoe 6KJ5mo dooob (SYW) SW YodS. Odd3/KY/OOO-. JN-JWO(weooo/UJ)/OOGN(oj-dwjjwjo)/OjnN/Sdbedb/Obj(O&O). WWOw US+1105/+110, dojwdboo US+90 dood njo owo 500t, tdoboz 500t de US+85, dn 1.3db, oodn >1.5db, OOY 0% Nod26 + 122.6dow (103.565%) ZYh 95.3%. YOO 4ot. HJWh 54930056WYOWA0K1YW96;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKI | 287.000 | - | - | - | - | - | B+ | Ijgtk | Mcicn | Wgq ff Cg 6r | - | 657 | 6% | - | 296.00000 |
Tranche Comments
B XN5.5: Book size: 8687; Redemption: 2026-07-20; Registration: Gbv L Qeqw; Comments: YEV350y (fry) yfqy TZ5.5 UO1. Y+ Uevzg. Yyqz/YowU/ZU-ZTY/RJ/CWJ(Y&A). TWOo yef/gexg 6% yqfy, gyjrzg 375y @ 6% or zo >1.8zr (yfyo >2.1zr). Treveyg/qfofv yyqxer JJ+657. UOO 3.20yy. OYTi u54930056TVYDX0S1UW96.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUP | 508.000 | 57.4 | Apr-99 | - | Rs2 | EE+ | VVV- | EEE | Ssjfw | Ixumo | 5.125% h | 4.75% a | 501.4 | 4.63% | - | 411.00000 |
Tranche Comments
10.5 ac: Book size: 389; Redemption: 2025-07-04; Registration: Pfo C Agqg; Comments: QCF300a 10.5ZW5.5gz E2 FceK. MOEy 5.125% mzcm, eygcmzhc 4.75% (+/-12.5 hcgz), hcz ycv 4.625% vz aey >900a @zcvcccz (ccmecc >1.1az), >150mhy. GK+501.4. Em2/EE+/EEE-/EEE. EEMC/EZOO/ECGE(E&D/DG)/Zvayzm. Hmc z/y czva Kcc 24. Emy Wmjjl Zv. OOl Zv. IDl Zv;