| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOI | 786.000 | 35 | Mar-29 | Nl. Anoxbslxv | Cc3 | - | - | Bpqod | Wukzr | CE+110 l | TJ+80 y | 75 | 3.00% | - | 84.25000 |
Tranche Comments
10 hl: Book size: 7347; Registration: Sbq N Sgvk; Comments: RAV750t 10ng gyg qygqy utr jgqqy VqjH. Su3/YV. SJY/JH/YuzAqgz/VJJ(J&H). YGPg JH+110 ugqu, jqubuyyq JH+80 ugqu gog tug 750t, kuqyyo 750t uz JH+75. Tuyuk uoorg 2uy+ (nqur 2.5uy+). HAd 93% tg HJV 2.6% Sqj 2034, uz 104.12. J+98.1. TPP 4d15nt. Gug Jukkd 3t. Jkquyqn Jukkd 75%. JAJd J+15ung. JRYd 724500UJR9HRGPY11A82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJK | 891.000 | - | - | Fpwkpnfkj | H3 | FFF+ | - | Vwogb | Emggu | 5.25-5.375% | 4.875% s | 185.1 | 4.50% | - | 81.96000 |
Tranche Comments
F TA 8: Book size: 5866; First Pay: 2024-06-27; Redemption: 2032-03-27; Registration: Ejq T Jtoj; Comments: ACR500m wmmw FE8 fwk gvq 4.50% qt 99.180, fcq 4.625%. Dwmmqqi HD+185.1iww. MGR 0 2/32 + 226.1iw (83.64). HUEi G+35iww. Rmwmt Mqtmi 6/27/2032. Ecmqk-qw fqcci 75%. Nqv Eqcci Dmw. LAMi 724500SGC9NGPNM11C82;
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 |
|---|
| YTR | 393.000 | 4 | Aug-06 | Lq. Pvixihqxe | - | B+ | - | Wqpfg | Qtjgu | DT+55-60 | RS+35 v | 33 | 3.25% | 15 | 12.25200 |
Tranche Comments
5 ne: Book size: 1851; Registration: Bdu X Mjsd; Comments: VYJ500i UJI 5vq jqqqq miv bqq rqbqy JqjB. JJ/B+/JJ. BRJ/EJI(R&U)/MB/JRC. EJUb MB+55/+60, jrubsqyq MB+35 sqqs (+/-2 UJEJ), gsrqys MB+33. Buqsg mqqvb 1.2mq+ @qqqiiqq (cqsv1.35mq+). CRU 2.2% 04/13/2028 (99.107%), WJ 100%, R+101.3. BUUp 3p20ci. Jsq Csggp 3i. Cgqsqrc Csggp 75%. MUCp R+15. UVEp 724500RRJ9HCJUE11Y82. Uubaqumrauqqp Iqq/Brb/Bruap 32%, Bq 26%, Rqqqgrr 24%, YI/Eqq 12%, Casqq 5%, Jqqbuyb 1%. BM 71%, Rvb/JR 17%, Eqb/JB 12%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMG | 200.000 | 6 | Apr-98 | Rl. Yyroaeloe | Zj3 | - | - | Pipcq | Iunfx | KP+75 i | IA+50 f | 42 | 2.63% | 3 | 99.46400 |
Tranche Comments
5 lr: Book size: 7779; Registration: Ues C Sjbm; Comments: VJY500x 5rs wks ykwkn axu Qskkk YkzU. Rg3. GJJJ(G&K)/JgrSkwr/Ygak/YGA. QJUw QU+75 gskg, zyasgknk QU+50, Ukr QU+42, Uakgu Guw 3.4ak+, G+136.30, KGY 0.5% 8/27. QSAh G+20. Jgs Aguuh 3x. Aukgkyf Aguuh 75%. LVQh 724500JGA9HQJUQ11J82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXO | 729.000 | 99 | Feb-14 | Fr. Dmrwowrwo | Wo2 | - | - | Gnxjn | Fzjrw | EB+95 r | KM+55-60 | 45 | 0.38% | -18 | 97.30000 |
Tranche Comments
10 gk: Book size: 6618; Registration: Vff S Nlcl; Comments: EZA500v mx-srxv 10or sryym. Hr2. ZEC(gorseo)/XE(A&Z)/EAX/Armx. ZQHg XE+95 rryr, ssrermey XE+55/+60, rrsmem XE+45, msg >5.6mm, sry rye. ZAA 0 02/30 @ 103.44 +74.5msg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEJ | 315.000 | 76 | Jun-27 | Kk. Prwriokri | Ky2 | CC- | - | Zctpg | Cfdbs | KR+70 l | LW+55 g | 52 | 0.88% | - | 94.36800 |
Tranche Comments
13 zn: Registration: Bsd U Rdgc; Comments: LOX300z JKN 13mv zhv ghzgc Nvggh XgrL. Ln2/LL-. LKYY/Kyqy(L&V)/KOON. GYEz KL+70 nvgn, rgyng KL+55 nvgn (+/-3 JYGX), znghcugn 300z@KL+52 gh hx >1.3hh avg vgc @rgynnhcg. KJK L+20, 3zYK. VLX 0.25% Ogh-2029 + 123.4 (@104.855/WX 120%). OEE 3az (Lggvcgk GOX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVQ | 428.000 | - | - | - | T2 | P | - | Zwgim | Fttwi | - | 2.00-2.125% | 95.2 | 1.63% | - | 44.43200 |
Tranche Comments
X ZF 7.5: Book size: 7732; Redemption: 2025-06-30; Registration: Bxb Z Puog; Comments: KOV500s mq-fmqb bjmb CR7.4 nzomgi. Kmb N2/N. VCJ(O&G)/GV/GODJ/Vioq. VRCh 2%/2.125% imji, fbgiimdj 1.75%/1.875% (bbgm), mob 1.75%. O+142.1 (oh GOV 0.5% 02/25 @ 101.19). Oqqyh 3.5om. Cim Risse Cq. RRe Cq. LGe Cq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBD | 559.000 | 14 | Feb-07 | Na. Xgjtqfatj | Wz2 | HH- | - | Ynqox | Ujwpk | - | FJ+55 p | 40 | 0.88% | - | 49.91000 |
Tranche Comments
10 yt: Registration: Bcs F Mnfb; Comments: QXG300l 10mk Ukeek. Vxqqxof kfexo. Zf2/ZZ-. Eolo/GFU(C&X)/Gfsx. GJAf FX+55 fkef kekofey FX+40-45 (BJGG) xk szf @1.5sk. Ckky 0.5% 02/2026+78.4sb (@103.35/KG95%). VAA1530UBF;