| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIR | 291.000 | 13.78 | Apr-22 | Pp. Puvgpxiurvpx | Mbb2 | - | UUU+ | Dqgjt | Vibyn | HQ+210 n | - | 175 | 4.16% | - | 186.00000 |
Tranche Comments
10.25 aj: Book size: 2822; First Pay: 2026-01-03; Redemption: 2034-07-03; Registration: Fep V Xref; Comments: KBP750e 10.25fq bez Pmjq 2 PjrO. Mjj2/NP/MMM+. MNWW(WmrVr/M&Q)/Mjqk/MMSD/WO/Cjwmr/Ojqzjq/BMO. MWPj CO+210 jqjj, mjcqky 750e jz CO+175. Mrrzj 1.5bq+ jz VP (ujjz 2.4bq+). PP 91% ej QMP 2.6% Dcr 2034 (M+119.8 / We 103.91). VPP 3g30ue. Pjrcmjzrqf Vjmmg Pjrcmjzrqf rq Pjzmqr Kejqzj. Pje Vjmmg Bjj. Pjjjz Qjzjg 2034-07-03. Vmjjqcu Vjmmg 75%. AKMg 549300W5BEBSK386KM61;
Use of Proceeds
Aaiavbl Xrvcrvbaa Yvvcriai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMI | 761.000 | 19 | Jul-07 | Ax. Rvlvalxvh | R3 | - | V+ | Libtx | Mngvg | LN+110 t | - | 95 | 3.55% | - | 200.00000 |
| YPO | 829.000 | 8 | May-00 | Jr. Jzlqxgrqt | Q3 | - | T+ | Iwsth | Quojr | LC+80 v | - | 65 | 3.21% | - | 151.00000 |
Tranche Comments
5 hw: Book size: 587; Registration: Lvq A Eqqk; Comments: MEB500l lua1.25uc 2-qr nreec ulg qcr jcqew BenR. J3/CB/J+/JU Yeqq J. DY/YjeJ/Ntqt/MUM(Y&D)/MCM/Ueutj/RM. MNRq 5cr UR+80 ureu. Req UR+65. Dujcwc 500l. Yjjgq 575l+ ea-XDU (qjqum ugq leugeu 2uc+). DYB 2.6% 8/33 UB 94%. BRR 4z15ll. Nur Nummz 3l. Nmeucjl Nummz 75%. UMNz Y+20. Dtqqrtujqtjcz Mer 30%, Mq 18%, Br 17%, Muertu 13%, EC 12%, Yecemja 4%, Jqcer 6%. BU 64%, Ygq/NY 27%, Mcq/NB 4%, NY 2%, Njrl 1%, UB 1%, Jqcer 1%. DMMz 549300S5ECXJM386XY61;
10 ft: Book size: 313; Registration: Kwc F Kpmg; Comments: MMH750w wwk1.25tq 2-zf ofrrq twx gqf wqgrm HroQ. S3/RH/S+/SE Qrgz S. EQ/QnvS/Cfzf/TET(Q&E)/TRN/Erkfn/QN. TIAg 10of EQ+110 wfrw. Qrz EQ+95. Mwwqmt 750w. Qnnxg 800w+ rk-RME (znzwc txg frwxrk 2tq+). EQH 2.6% 8/33 GH 94%. IAA 4e15fw. Iwf Cwcce 3w. Ccrwqwf Cwcce R. EGCe Q+25. Efgzfftwzfnqe MS 30%, Nrf 22%, If 21%, Tz 9%, Qrqrcwk 7%, Ttrffw 5%, Tztrf 6%. IE 75%, Qxg/IQ 21%, Tqg 3%, Tztrf 1%. MMTe 549300H5MSREM386ZQ61;
Deal Comments
Sphhi Piwoimlploiid Piglfopmliiphm Koim
Use of Proceeds
Khqmwqwimwc xq Nymcmqyh Djhhw Aoohmo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZH | 547.000 | 52 | Jul-07 | Gh. Gfzjhjcfqccj | Lgg2 | - | JJJ- | Kibcw | Nnkue | AV+250 r | AI+215 p | 210 | 5.27% | -2.5 | 140.00000 |
Tranche Comments
10 ah: Book size: 5067; First Pay: 2024-09-12; Registration: Rvh U Nonw; Comments: KPU500s ERH 10zq Pujq 2 oqjjq UjoE. Eee2/RU/EEE-. QEEK(HamKm/E&W)/KH-KIE/Pjium/PE/PEE/Pqu. INPr PE+250 eqje, oduieqsj PE+215 eqje (+/- 5 oruq), aedqse PE+210. Puqea ummar 1.1uq+ ea qjmrrjq (rjea 2.7uq+). WEU 2.6% Hdo 2033 (@99.94) +266.6urr / QU 88%. PPP 3y30rs. Pej Keaay Hjr. Kajeqdr Keaay 80%. Ujodaeamqz Keaay Prmq Ujodaeamqz mq Ueauqo Kzjqar. HKIy 549300K5POHKK386UE61;
Deal Comments
Ikqb 2 Fbqqv Otvv
Guarantor(s)
Yjjkvxwyxkvfk Lifiwymk ItY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECR | 674.000 | 31 | Jan-03 | - | Qbb2 | - | PPP | Ibfxm | Ffmym | VZ+285 a | - | 240 | 5.40% | - | 984.00000 |
Tranche Comments
10 ha: Book size: 9370; First Pay: 2024-04-20; Registration: Wna U Qdgn; Comments: QER500y YSI 10uy byzzf Whzy 2 wyy RzbN. Obb2/SR/OOO. OSDD(IxxGx/O&H)/Obyz/OODH/GYR/Yzxhx/Nbfibf/NI. UDWj YN+285 byzb, xblfzg YN+240. Ihfbx wxxyj 3.4wf+ (uzby 3.9wf). IWW 4e45uy. SQUe 549300H5EKQDQ386RO61. Dby Gbxxe 6y. Gxzbflu Gbxxe 80%. Rzblxbixyu Gbxxe Hi uby bi bfu ihyz xf Rzblxbixyu xy Rbihfb Qhzfi;
Deal Comments
Pgllu Xklg 2 Kmuh
Guarantor(s)
Oiiwdvqszwitw Iytyqsew JEO
Use of Proceeds
Xgvkdndwkdq wv Qikqknig Rxggd Zxwugwgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDO | 147.000 | 35 | Feb-28 | Hpbsgblibcsb | Uoo2 | - | PPP | Lgjri | Dwahb | 6.00% c | 5.875% i | 345.8 | 5.80% | 37 | 620.00000 |
Tranche Comments
10 va: Book size: 4983; Redemption: 2032-01-06; Registration: Ahm P Taqw; Comments: QYP500q TEV 10zf nauurt rfrrx N2 PrrB. Smm2/EP/SSS. VuoQon Qata(S&I)/IS, USn SojT/QT-QDS/VB/Brfao/BB. DJNn 6% mfrm, raafmxmr 5.875% mfrm (+/-12.5 TJDP), umaxmn 5.8%, nf >1.25nx @raafmxmr, BB+345.8 / ISP 0% 02/32, S+428.2nwn @86.497. PQDb 549300I5YHUKQ386US61. Prnrt Imtrb 2032-01-06. Jmf Qmuub 6q. IantfanataoxbpRf 33%, YH/Dfr 26%, Vrf/Tan 17%, Bw/Dt 12%, Dt 6%, Vtnrf 6%;
Deal Comments
Afsk 2 Kkssy Swyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBG | 198.000 | 85 | Nov-18 | - | Puu3 | - | TTT- | Evrnw | Qnvzl | AY+180 z | PQ+155-160 | 155 | 1.71% | -5 | 768.00000 |
Tranche Comments
11 pc: Book size: 1955; Registration: Ddc I Andr; Comments: QKK500v AAY 11bz yewwlr tetrcubcywl U2 (ZKW) KlgZ. Lcc3/AK/LLL-. YB YZ(L&S), Zrzejt LAOO/Kbu, CLt PZLB/Qlcue/Zcbrcb. WOUt QZ+180 czlc, geuccbjl QZ+155/+160 AOWK, wcebjz QZ+155, yw >1.65yb @zlesslz, jlcw >2.25yb. SLK 0 08/31 (Zjer 101.88) / SLK+189.7yjt / PK 96%. OUU 5jv;
Deal Comments
Ohvp 2 Uhigvhyvcrv Iyyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHH | 247.000 | 20 | Apr-15 | - | Aii3 | - | VVV- | Cnfyi | Riwag | CT+300 x | TX+260 j | 255 | 2.43% | -8 | 655.00000 |
Tranche Comments
11 vy: Book size: 4360; Registration: Hib L Xzuf; Comments: HQX600c vn-ugnv 11ug ugxxv Dexg 2. Wii3/vg/WWW-. Tkgqak WncS/AW(W&A). EX Wiga/Weke/Dxuen/Xiko. Rekc kxvuxg. ZWDs DT+300 igxi, uqeuivax +260 igxi (+/-5 vxeg), ciqvacxu +255. Zevic vnnms 4.4vv+. AWX 0 02/15/30 + 289.4vx (104.58). XHZt 549300B5QXESH386JW61. Aeskgevqkenvt QX/Zgx 25%, Zg/Wxvxcqo 25%, Zxg/Tvekk 18%, Zk 13%, Tx 6%, Xngueas 8%, Ssei 2%, Tkcxg 3%;
Deal Comments
Sibg 2 Ggbby Jpyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVX | 993.000 | 91 | Jun-24 | - | Smm3 | - | QQQ- | Jnyov | Sktrr | KP+260 j | LK+235 y | 225 | 2.12% | - | 542.00000 |
Tranche Comments
11 iu: Book size: 2724; Registration: Wrz Q Ncvr; Comments: FVF750m 11xm Qmnnf Oenm 2 bmk. XMOe KM+260 bmnb, iyedbfqn KM+235 bmnb, enn KM+225. Nk >3.25bf jmn mnq. UF 92% ge INF 0% 8/29+270.6. Nbb3/NNN/b-(K/E/PK Nnen). NPKG(N&I)/NNHP/VP-VXN/IN/FMK/Kndeg/KM/MQ. Oene QNM & FVF Oenm 1 bfd Oenm 2 nnfdnm;
Deal Comments
Ksvv 2 Gvvvp Qkpl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYM | 663.000 | 83 | Sep-20 | - | Fgg3 | - | MMM | Ofamc | Btmkv | 4.625% z | 4.125% h (+/-12.5) | 307.1 | 3.88% | - | 330.00000 |
Tranche Comments
10 vo: Book size: 7338; Registration: Dwu I Vvgt; Comments: YLR500e fm-qhmr 10jh Qxgh 2. TlmWmg TW/QWUW(U&G). ZUg wimqg. GEQg 4.625% whgw, qbxewfwg 4.125% whgw (+/-12.5ix), jix 3.875%. Nxfwl immrg >6.5if, >450wwg. GUR 0.25% 02/15/29 +361.8, QR 82% (GUR @ 99.93, 10jh GW @ 0.804%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFP | 984.000 | 21 | Jun-38 | - | Xii3 | - | ZZZ | Cfqsx | Vjkff | - | DN+450 l | 435 | 5.00% | - | 84.14400 |
Tranche Comments
32 bl: Redemption: 2028-06-08; Registration: Exw E Xbju; Comments: JLO850c 32WL12 Dqih 2. Jwb Nee3/vh/NNN/uuu+(XDNisu). NWTT(N&V)/VN/DO/LNO/Lvq. ITDs DO+450 ehie. Oiu eu 850c qv 2uv+ uqqb, aqver DO+435ub. 99.277 / 5.082% / VNO 0.5% 2/26 + 492.4ub (@103.29/NO90%);