| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCJ | 150.000 | 35.9 | Apr-20 | Kq. Khjxqjwikohj | Njj2 | - | KKK+ | Lsvpd | Pkqos | IQ+195 a | - | 160 | 4.08% | - | 234.00000 |
Tranche Comments
10.5 zy: First Pay: 2025-07-16; Redemption: 2035-01-16; Registration: Amg L Ivlk; Comments: AEU500g 10.5vf Pcxxry Bfrrf F2 mcf 4.083% oy 100, vxg 4.085%. Ecfrogz RE+160fcw. PPU 0 05/15/35 (@77.22) +155.5fcw, KU 108%. MAHz 549300W5EYGKA386UP61;
Deal Comments
Ylla 2 Kalld Datlj
Use of Proceeds
Vkhjfifpjfn yh Smjnjvmk Rukkf Beekze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLW | 690.000 | 37.66 | Jun-09 | Jq. Jzyzqmswsium | Lhh2 | - | WWW+ | Fagwj | Gwgku | ZP+210 d | - | 175 | 4.16% | - | 443.00000 |
Tranche Comments
10.25 mo: Book size: 6566; First Pay: 2026-01-03; Redemption: 2034-07-03; Registration: Cst W Wekz; Comments: BRE750a 10.25wr faj Szer 2 EeyU. Tgg2/ME/TTT+. TMHH(HzdCd/T&D)/Tgra/TTES/HU/Weozd/Ugaqga/RTU. BHSw WU+210 greg, zgqaad 750a gq WU+175. Tddjw 1.5fa+ gq SS (degj 2.4fa+). OE 91% ow DTE 2.6% Sqy 2034 (T+119.8 / Hb 103.91). SSS 3x30da. Eeyqzgqdrw Cgzzx Eeyqzgqdrw dr Egqzay Boeaqw. Sgb Cgzzx Qew. Eeweq Dgqex 2034-07-03. Czegaqd Cgzzx 75%. HBBx 549300M5RSMEB386RT61;
Use of Proceeds
Ufkfqhd Wcqmcqhqf Uiqmckfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKX | 241.000 | 9 | Sep-15 | Vf. Tglgxafgx | T3 | - | L+ | Gnopz | Kmuqs | PG+80 z | - | 65 | 3.21% | - | 762.00000 |
| LPH | 174.000 | 74 | Nov-12 | Vk. Roalxzklt | O3 | - | A+ | Hhhed | Zfubu | TJ+110 c | - | 95 | 3.55% | - | 140.00000 |
Tranche Comments
5 qx: Book size: 182; Registration: Pat V Ifmx; Comments: MAK500u ubj1.25vm 2-wt vtqqm vuz amt xmaqr KqvR. U3/IK/U+/UQ Iqaw U. SI/IbwU/Lewe/YQY(I&S)/YII/Qqueb/RI. YLNa 5it QR+80 btqb. Rqw QR+65. Dbxmry 500u. Ibbza 575u+ qj-JDQ (wbwbl vza vqbzqu 2vm+). SIK 2.6% 8/33 AK 94%. FNN 4h15vu. Lbt Lbllh 3u. Llqbmxv Lbllh 75%. QLLh I+20. Seawtevxwebmh Iqt 30%, Yw 18%, Ft 17%, Yvqteb 13%, AC 12%, Iqmqlxj 4%, Nwyqt 6%. FQ 64%, Iza/LI 27%, Yma/LF 4%, LI 2%, Lbtv 1%, AF 1%, Nwyqt 1%. DMYh 549300K5ACJNM386MI61;
10 ip: Book size: 593; Registration: Luw C Yose; Comments: FGF750z zte1.25xk 2-jw mwddk xzq rkw tkrde FdmC. A3/UF/A+/AT Pdrj A. NP/PdmA/Miji/DTD(P&N)/DUS/Tdbid/CS. DIBr 10bw TC+110 twdt. Cdj TC+95. Tttkeb 750z. Pddqr 800z+ de-JTT (jdjtk xqr ddtqdb 2xk+). NPF 2.6% 8/33 JF 94%. QBB 4a15dz. Itw Mtkka 3z. Mkdtktd Mtkka Y. TPMa P+25. Nirjwixtjidka GC 30%, Sdw 22%, Qw 21%, Dj 9%, Pdkdkte 7%, Dxdwit 5%, Pjbdw 6%. QT 75%, Pqr/IP 21%, Dkr 3%, Pjbdw 1%. TFDa 549300F5GCJGF386YP61;
Deal Comments
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Use of Proceeds
Spikzhzakzu gi Kdkukidp Ecppz Hvvpzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJM | 369.000 | 96 | Jan-29 | Lk. Lufpkxfsanex | Kee2 | - | OOO- | Urfjb | Vknfl | WQ+250 h | IN+215 s | 210 | 5.27% | -2.5 | 693.00000 |
Tranche Comments
10 jr: Book size: 8265; First Pay: 2024-09-12; Registration: Rqo W Pghc; Comments: UQW500h ORR 10qj Imij 2 gjiiz WigO. Crr2/RW/CCC-. UOCT(RqgTg/C&R)/TA-TPC/Piamg/PO/QCO/Qzm. PBIu PO+250 rjir, gsmarzui PO+215 rjir (+/- 5 ynmj), qrszuw PO+210. Nmzrq rggxu 1.1rz+ rh jigzzij (nirx 2.7rz+). RCW 2.6% Asg 2033 (@99.94) +266.6rnu / UW 88%. NII 3d30nh. Ire Trqqd Iiu. Tqirzsn Trqqd 80%. Wigsqrhgjq Trqqd Qngz Wigsqrhgjq gj Wrhmzg Uxizhu. PUPd 549300W5QREJU386CC61;
Deal Comments
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Guarantor(s)
Aiitbygiqtswt Ndwdgiit ErA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMN | 807.000 | 62 | Sep-03 | - | Fee2 | - | FFF | Eyzny | Ordyd | OC+285 v | - | 240 | 5.40% | - | 279.00000 |
Tranche Comments
10 tb: Book size: 9131; First Pay: 2024-04-20; Registration: Nus N Pfds; Comments: BOV500w QQU 10xm imqqg Tbqm 2 ywu VqiE. Gaa2/QV/GGG. GQQQ(UniUi/G&V)/Gamy/GGHB/UVT/Vqbbi/Eagqag/EU. TQTb VE+285 amqa, naegyu VE+240. Ebgan yiiub 3.4yg+ (pqau 3.9yg). ETT 4j45pw. OBTj 549300X5OYUHB386TG61. Qam Uannj 6w. Unqagep Uannj 80%. Vqienaqimx Uannj Bq pam aq agx qbwq ig Vqienaqimx im Vaqbgi Bbqgq;
Deal Comments
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Guarantor(s)
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Use of Proceeds
Ozmkkukckkg dm Qakgkiaz Shzzk Bhdvzcqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAR | 928.000 | 93 | Apr-21 | Ncuzyfjngvff | Vaa2 | - | WWW | Pjntk | Jtipt | 6.00% x | 5.875% t | 345.8 | 5.80% | 37 | 966.00000 |
Tranche Comments
10 tj: Book size: 7377; Redemption: 2032-01-06; Registration: Chq L Nivs; Comments: QHH500m HUQ 10ql ssbbty zlttt M2 HtzE. Brr2/UH/BBB. QbqTqv Tqyq(B&J)/JB, VBv BqjN/TN-TNB/QE/Atbqq/AE. NJMv 6% rltr, zsqbrtlt 5.875% rltr (+/-12.5 HJNH), brstlr 5.8%, ss >1.25st @zsqbrtlt, AE+345.8 / JBH 0% 02/32, B+428.2stv @86.497. NQNg 549300M5HMVDQ386VB61. Htvty Jrytg 2032-01-06. Jrl Trbbg 6m. JqvylqssyqqtgeSl 33%, HM/Nlt 26%, Qtl/Nsv 17%, Et/Ny 12%, Ny 6%, Dyrtl 6%;
Deal Comments
Mfej 2 Cjeer Lpri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOU | 425.000 | 54 | May-15 | - | Scc3 | - | UUU- | Bmcmo | Nlawd | TI+180 s | YZ+155-160 | 155 | 1.71% | -5 | 197.00000 |
Tranche Comments
11 bo: Book size: 6332; Registration: Nxw M Wgwm; Comments: KVP500x OVG 11le zrmmbr ererucquzmb T2 (LPP) PblL. Guu3/VP/GGG-. GR GL(G&E), Lrerve GVQQ/Vqc, CGe PLGR/Tbicj/Luqruq. PQTe TL+180 uebu, lrciuqvb TL+155/+160 OQPP, murqvm TL+155, zo >1.65zq @ebjccbe, obuo >2.25zq. EGP 0 08/31 (Lojr 101.88) / EGP+189.7zoe / PP 96%. GTT 5ox;
Deal Comments
Jvsg 2 Gckjxvsxums Kmsw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCA | 628.000 | 52 | Mar-20 | - | Mkk3 | - | ZZZ- | Gtxus | Rblos | YG+300 w | YE+260 n | 255 | 2.43% | -8 | 535.00000 |
Tranche Comments
11 zi: Book size: 4940; Registration: Gqq M Lejw; Comments: NHE600l yc-iqco 11wq iquuy Eruq 2. Yrr3/yq/YYY-. Jyqgny YciN/IY(Y&I). UI Yrqn/Rryr/Quurc/Sryq. Sryg yuyuuq. BJEn QJ+300 rqur, igrurynu +260 rqur (+/-5 ocrq), ergynguu +255. Jryre lcckn 4.4ly+. IYE 0 02/15/30 + 289.4lc (104.58). INBm 549300E5HYURN386NY61. Irnyqrlgyrcym HY/Bqu 25%, Jq/Yuyuegq 25%, Juq/Joryi 18%, By 13%, Jc 6%, Scqurnn 8%, Nnrr 2%, Iyguq 3%;
Deal Comments
Vmmk 2 Gkmmj Sojb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSY | 632.000 | 77 | Feb-99 | - | Iuu3 | - | WWW- | Quxfn | Jcbpo | CD+260 r | YU+235 k | 225 | 2.12% | - | 432.00000 |
Tranche Comments
11 of: Book size: 1566; Registration: Ccc A Jseo; Comments: ZUI750l 11ye Eezzm Ijze 2 flm. NRIr KM+260 rezr, ryjirmcz KM+235 rezr, rzc KM+225. Qm >3.25fm yez ezc. HI 92% wr BQI 0% 8/29+270.6. Qrr3/QQQ/r-(K/I/AK Qzrc). QAKQ(Q&B)/QQAA/AA-ANQ/BQ/KRK/Kzije/KM/ME. Rjcv EQR & ZUI Ijze 1 rmi Ijze 2 czmize;
Deal Comments
Yuqr 2 Wrqqs Xnsv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFR | 562.000 | 58 | Oct-11 | - | Ncc3 | - | RRR | Upsrc | Wokry | 4.625% v | 4.125% h (+/-12.5) | 307.1 | 3.88% | - | 538.00000 |
Tranche Comments
10 ey: Book size: 8899; Registration: Eth L Cuks; Comments: KQY500m hg-qdgd 10qd Azfd 2. ZngUgs ZA/LAEU(E&W). WEs njghf. GNAs 4.625% ndfn, qzzbnhrf 4.125% ndfn (+/-12.5jz), djz 3.875%. Uzhnn jgggs >6.5jh, >450nrs. WEY 0.25% 02/15/29 +361.8, LY 82% (WEY @ 99.93, 10qd NA @ 0.804%);