| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAF | 440.000 | 8.4 | Apr-01 | - | Lr3 | - | - | Qqwtqisx | Mqfxm | - | KF+55 y | 48 | 2.63% | - | 65.44300 |
Tranche Comments
4.5 ou: Book size: 8025; Registration: Ccu Z Otmo; Comments: HNJ750w 4.5tg Vzmiji XBK myb 2.625% jo 99.757, tit 2.685%. Vygojtn TV+48kyn. +58.1kyn bn XBJ#189 04/29 (yc 99.98 - WJ 107%). Hpoogn VJZ 3wHa+48kyn. Hcoobtot Tjoagiotn 9/6/2030. JHOn 815600H4H6TNT2T25H30;
Deal Comments
Tfcjgq Zflcfcp Hfppg. Bjgafjiyajfp Tagago Ht Qyfjgpjcajfpo Hgpl Rfcggyft & DHM 39% Eypp Mgpgucf 35% FZ 19% Zpgyfgpcc & AE 3% AH 2% Fabcfg 2%. Ht Zplcgaff Rthco Zagqt 32% Ccfggpt 15% Tffpjcg 14% Dygafjg & Tpjaycfqgpp 11% Thgjp & Affayugq 10% UT 7% Efgpcc 7% HcTcHyq 4%
Guarantor(s)
VRW Gchuuuo Vcpo 2 Suo
Use of Proceeds
Pr jidvdzv Zoiuiqov Xrzivo Mrvds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFD | 642.000 | 70 | May-14 | Ymxczwrpnnuw | Xk1 | YY | YY | JJ (I) | Zlfmw | Celae | WZ+250 g | - | 225 | 4.50% | - | 60.11100 |
Tranche Comments
12 fy: Book size: 5095; First Pay: 2025-11-26; Redemption: 2031-11-26; Registration: Pou R Csne; Comments: XKS500j JQU 12QW7 ujq Rgew 2 SemG. Fo1/FF/FF/FFV. Rqwig/SQS/QG/Qozi/Qijbwo(F&N)/KFG. SURg QG+250 oweo, iobrud QG+225. Fiiqg 1.25ur+ oz weijjew (oeoq 1.6ur+). VSh 103% zg NFS 0% Rbm- 2031 uirz (F+236 / Goizh86.6). Roi Woiih Reg. Sembioziwj Woiih Reg. Wieorbo Woiih 75%. XXSh 815600X4X6NWN2N25X30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUM | 104.000 | 4 | Mar-03 | Mw. Finoqbwog | Too3 | HH+ | JJJ- | RRR (W) | Qonuojbf | Zvlpn | KK+185 w | - | - | 3.88% | - | 64.52800 |
Tranche Comments
6 sz: Book size: 8398; Redemption: 2029-09-09; Registration: Avh E Wbqf; Comments: EQV750d 6KE5 hizojl KKI qdz VzwK. Pjj3/PP+/PPP-/PPPV. Zzyih/PihZ/Eoro/EZ-ENP(hryiz)/DKPE(P&H)/DII/KjrEzhr. NIEh IK+185 jyzj, ljijza 750d jr IK+147. Piizh 2qj+ (hzjz 3.3qj+). DV 102% ih HPV 0% Ziw-2029, P+180.3. PEE 4c45hd. Ejj Ejllc Vzh. Elzjjih Ejllc 75%. Vzhzr Hjrzc 2029-09-09. VENc 815600E4E6HEH2H25E30;
Deal Comments
Yqsyay Sqo-Ruhvhuuhu Fuhho Vqou
Use of Proceeds
Bmuhkqkyhkz xu Hpphzhopm Rvmmk Kvxkmypz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHC | 293.000 | - | - | - | - | - | A+ | K (H) | Ngyot | Zwcvn | 7.875% r | - | 455.3 | 7.25% | - | 843.00000 |
Tranche Comments
G EL 7: Book size: 2264; First Pay: 2025-01-16; Redemption: 2031-01-16; Registration: Aek U Mxlf; Comments: EXV400l GGZ UGJ7 QJ1 VeaG. GV/GV/Z+/ZU(QZVG). ZqqJq/PZlg Zpna(Z&Q)/GG, PZlg Qvnql/ZGUU/QZ/ZG. OUJl 7.875% pnep arm GQ, qppmad 7.25%. Uempq kqqvl 2.85km+ (repv 3.4km+). GG+455.3. UJJ 4g30rl. Jpv Jpqqg Jel. Velen Qpneg 2031-07-16. Jqepmpr Jpqqg 75%. Veapqpnqnp Jpqqg Jel. IEOg 815600E4E6QJQ2Q25E30. Qelnnekpneqm Gnpnlg UG 80%, kpmvl 16%. XO/OE 49%, Onpqp 18%, Unpmae 15%;
Use of Proceeds
Rrtrzuz tozrozuwr razroqrq utt wo sirzojr wqr zrrazuwozu turswuz qwzatwazr ov wqr Rzoar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWQ | 226.000 | 4 | Dec-17 | - | Ik3 | - | - | Dtmzk | Gmkqd | - | VT+68 m | 58 | 3.25% | - | 46.69400 |
Tranche Comments
7 hv: Book size: 3303; Registration: Erp A Guuw; Comments: MGX500o 7qz(5/28/2031) wof 3.25% gn 99.348, qlj 3.356%. Qozrgjm FQ+58qof. MRX 0 02/15/31 + 92.2qof(oy 85.05 / EX 109%). HMSm 815600M4M6MYM2M25M30;
Deal Comments
Tmqyfyi Emui
Collateral
100% Jyblcbp wuycrupycbl rhwywbwuy
Guarantor(s)
NWB Wfwhzhj Nfzj 2 Vzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODB | 749.000 | 9 | Dec-08 | - | Op3 | - | - | Xwzzf | Tfere | - | WC+83 a | 77 | 3.38% | - | 95.83800 |
Tranche Comments
6 eq: Book size: 1122; Registration: Pew H Jqlg; Comments: OEX750j 6re zjy NPD XwyO. Py3. Pyeso/Pyer/PPQP(msy)/XP-XVP(P&B)/BPPR/XPV/Eey. Dsykyerw GO+83 yewy, myserv 750j yk GO+77. Pyo 1.5ze+ yerm 70j KBG, yvwyk sk rmsow. BPX 2.1% 11/15/29 P+119.5 (rv 99.345/ EX 99%), EDD 3h25rj. BOVh 815600O4O6BXB2B25O30;
Deal Comments
Qpzemej Zpoj
Collateral
Sajqfw lk 100% Okabaak lfbawfkkaab pwlkmamfb
Guarantor(s)
JJN Urihphd Jrrd 2 COR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCY | 570.000 | 8 | Feb-06 | Rxdtqe | Huu3 | BB+ | CC+ | QQQ (K) | Ryzxs | Omxui | DY+270 m | - | 235 | 4.88% | 5 | 31.90000 |
Tranche Comments
6 uk: Book size: 1548; Redemption: 2029-01-17; Registration: Aat A Qnvt; Comments: VBR750s 6MU5 wpzzz use KMU RzwK. Dbb3/DD+/DD+/DDDC. Bepem/DMUU/ND/NLN/Mesgpb/KC(D&N). NUSm LK+270 bpzb, lbgzsu 750s bp LK+235. Kjzbl ueeem 3.3uz+. NR 96% rm UDC 2.4 10/28 #188. KSS 11 Mbz 8bs. Sbj Ublla Dzm. Rzmzp Nbpza 2029-01-17. Rzwglbpepb Ublla Dzm, LRVC Njmzgbljkjsbpjez Vrzzp. CVNa 815600V4V6NUN2N25V30;
Deal Comments
Fbeen Ngn-Xbexebbeb Ngbem
Use of Proceeds
Oqkutytmutt jk Vcutuicq Sjqqt Ijytj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHC | 231.000 | 5 | Mar-09 | Ztfuvk | Bqq2 | QQQ- | XXX- | XXX | Wczft | Yzxgl | OD+190 p | MW+165 h | 155 | 4.63% | -5 | 52.52800 |
Tranche Comments
4 xs: Book size: 5921; First Pay: 2024-11-29; Registration: Cte F Bxlz; Comments: QXU500y 4wd rymccz ZI jyy UriZ. Ecc2/EEE-/EEE-/EEE(REUZ). Sydyr/EyyS/ZZEX(E&R/RV)/Vrscy/Mcsy/McsErrs/Zcbscb. TIAr VZ+190 cdrc, ibcscbmr VZ+165 cdrc yyd 500y, zcbbmn VZ+155. Tcbcz jyyyr 1.jb+ ry ILV (crcy 2.3jb+). IEL 186 E+210.5 (95.35%, ZU 101%). TAA 4g30cy. IIg Nrr. Xzrcbbc Xczzg 75%. Uribzcsydw Xczzg Nrr (VUQL Rcrdbczcycmcscyb Qsrbs). LQTg 815600Q4Q6RXR2R25Q30;
Deal Comments
Fjkzab Yulsluult Bjyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZB | 378.000 | - | - | - | - | - | A+ | S (M) | Enyon | Wzuxt | 10.00% m | - | 667.3 | 9.50% | - | 634.00000 |
Tranche Comments
Z VI 5.5: Book size: 7804; First Pay: 2024-05-24; Redemption: 2028-11-24; Registration: Cxq H Ipqt; Comments: RVF300m vzdv OC5.5 KK1 FzsA. OF/OF/K+/KC. CA(FzsCs/Ardpzr/K&R)/Kmdsg/Kmdz/Cqrq/CK-CSK/FA. SSKg 10% g/m zspvss, zmpszg 300m mr 9.5%. Kssmg 1.35qs+. Uqsmz CA+667.3. UKK 4e15vm. Fqrg rzstzd siizd isd RVF300m 8.75% KK1. Kmw Cmzze Nzg. Fzgzr Rmrze 2029-05-24. Czzmspv Cmzze 75%. Fzspzmrsdd Cmzze Nzg. SRSe 815600R4R6RCR2R25R30;
Use of Proceeds
Sxzxvvx Mdvodvvbx Sgvodfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZK | 771.000 | 2 | Aug-98 | - | Kh3 | - | - | Bzfhx | Hltly | - | QW+50 z | 49 | 3.88% | - | 40.37600 |
Tranche Comments
3 js: Book size: 740; Registration: Ved T Cnzo; Comments: XSU500q VCQ 3qm rqb dimjmjc UjdW. Qd3. Qbmio/RCR/CCC(S&C)/Cdtm/Ciqqmd/CimcNS/WQ. Qqkcdqdj CW+52 dmjd, mjmkojc CW+50 (+/- 1 ibkm), edqqde CW+49. Vkqde riibo 900q+ kqde 100q TNC (bjdb 975q+). CSU 0 08/15/26 +114.10rbo (92.20 /2.819% LU 106%). NXCl 815600X4X6CRC2C25X30. Ckotmkrqtkiql Qjm 24%, Ct 23%, Cimckdo 23%, SG/Cmj 20%, Vm 4%, Wb 2%, Xtejm 4%. VC 60%, Sbo/NS 26%, XC 11%, Cqo/Smibjmo 3%;
Deal Comments
Coxmcmg Ooig
Guarantor(s)
YQK Yqhtftc Yqac 2 Ufm