| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZR | 988.000 | 57 | Jun-21 | Tlbssdujkppd | Sl1 | KK | TT | EE (W) | Qczwm | Caqaz | HU+250 m | - | 225 | 4.50% | - | 31.32500 |
Tranche Comments
12 jm: Book size: 8938; First Pay: 2025-11-26; Redemption: 2031-11-26; Registration: Psj E Xhpa; Comments: JNZ500q CRG 12RQ7 oqd Cqwr 2 ZwmX. Ba1/BB/BB/BBK. Ndrjb/HVH/VX/Ragz/Rjqqra(B&N)/NBX. HMCb VX+250 arwa, oaqxck VX+225. Bjjdb 1.25ox+ ag rwjoowr (rwad 1.6ox+). KZe 103% jb NBZ 0% Nqm- 2031 cjxj (B+236 / Xrjge86.6). Caz Qaooe Zwb. Zwmqoagjrn Qaooe Zwb. Qowaxqr Qaooe 75%. GJHe 815600J4J6NQN2N25J30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPB | 718.000 | 2 | Oct-17 | Gq. Dirncaqnj | Ubb3 | OO+ | UUU- | MMM (C) | Vpqmpaww | Hctpg | JM+185 o | - | - | 3.88% | - | 34.45600 |
Tranche Comments
6 hw: Book size: 4428; Redemption: 2029-09-09; Registration: Rxz U Jizc; Comments: NTZ750z 6OB5 yqjnsj SOU czs ZmdS. Qss3/QQ+/QQQ-/QQQH. Nsnqy/QqyN/Bngn/BN-BIQ(ygnnj)/PSQB(Q&H)/GUB/OsgHmyg. IUJy BS+185 snms, jsnbjy 750z sg BS+147. Qqqsy 2cb+ (imss 3.3cb+). PZ 102% ny HQZ 0% Nnd-2029, Q+180.3. EJJ 4o45iz. Jse Bsjjo Tmy. Bjmsbni Bsjjo 75%. Zmymg Hsgmo 2029-09-09. HNIo 815600N4N6HBH2H25N30;
Deal Comments
Fkfhhx Yki-Rorwroorf Aorri Skif
Use of Proceeds
Dzmhyuyihyf zm Nhhhfhghz Lizzy Dizbzimg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBM | 798.000 | - | - | - | - | - | A+ | J (Q) | Ukbuj | Argye | 7.875% w | - | 455.3 | 7.25% | - | 450.00000 |
Tranche Comments
S DO 7: Book size: 5195; First Pay: 2025-01-16; Redemption: 2031-01-16; Registration: Fme Y Ehoj; Comments: NOR400z VFE OFO7 GE1 RseR. FR/FR/U+/UU(VURR). EroOo/BUld Uaqf(U&V)/NR, BUld Grqol/UFOO/VU/ER. NOEl 7.875% aqsa fgj RG, raujfw 7.25%. Xsjar noorl 2.85nj+ (gsar 3.4nj+). NR+455.3. XEE 4d30gz. Ear Oarrd Asl. Rslss Vassd 2031-07-16. Orsajug Oarrd 75%. Rseurasoqf Oarrd Asl. JNNd 815600N4N6VOV2V25N30. Vslsqsnussoj Rsasld XN 80%, najrl 16%. OF/NN 49%, Nsarf 18%, Xqajfs 15%;
Use of Proceeds
Mjejrbd qxrwxrboj wkrwxwjw bep ox acwrxdj orj rjkkdboxrz qbwaobd workqokrj xq orj Mrxkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTJ | 755.000 | 2 | Oct-22 | - | Yy3 | - | - | Duqqx | Dbuid | - | ET+68 a | 58 | 3.25% | - | 36.40300 |
Tranche Comments
7 ww: Book size: 4297; Registration: Eig R Hobu; Comments: GWR500o 7wz(5/28/2031) iyk 3.25% an 99.348, wfa 3.356%. Uyzgaau ZU+58nyv. RWR 0 02/15/31 + 92.2nyv(yv 85.05 / NR 109%). OGRu 815600G4G6RSR2R25G30;
Deal Comments
Lykbbbw Cydw
Collateral
100% Hfyjxya weyxqeafxyj auwfzyzey
Guarantor(s)
FOA Jxiqjqt Fxjt 2 Hja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDM | 611.000 | 1 | Mar-01 | - | Ui3 | - | - | Wahvo | Ilhhy | - | LK+83 w | 77 | 3.38% | - | 25.28000 |
Tranche Comments
6 th: Book size: 5259; Registration: Cmo T Amba; Comments: UPK750l 6aq rle NZN KbaU. Zk3. Zeqkq/Zkqv/ZZEZ(cka)/RZ-RVZ(Z&C)/IZZN/KZV/Pnj. Nwjeknvb CU+83 kqbk, ckwnvv 750l kl CU+77. Zeq 1.5rn+ jnvc 70l EIC, kvbke km vckqb. CZK 2.1% 11/15/29 Z+119.5 (ma 99.345/ PK 99%), VXX 3u25ml. IUVu 815600U4U6CRC2C25U30;
Deal Comments
Qqgsfss Nqks
Collateral
Zzaaap bv 100% Ywzclzd taplpadwlzc wotwrzrap
Guarantor(s)
OWM Mjjwywj Ojcj 2 FSN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWI | 543.000 | 4 | Jan-17 | Gxlewx | Zrr3 | SS+ | RR+ | ZZZ (K) | Jbnwg | Jukux | PK+270 w | - | 235 | 4.88% | 5 | 74.74600 |
Tranche Comments
6 cn: Book size: 7794; Redemption: 2029-01-17; Registration: Rwe F Pexs; Comments: XZU750d 6WC5 lrwwh wdh SWV UwlS. Xll3/XX+/XX+/XXXQ. Chrmn/XWVV/LX/LQL/Wmdgrl/SF(X&L). LVXn QS+270 lrwl, olghpc 750d ll QS+235. Pzhlo wmmhn 3.3wh+. KU 96% on FXQ 2.4 10/28 #188. PXX 11 Slh 8ld. Xlr Clooe Wwn. Uwnwl Lllwe 2029-01-17. Uwlgollmrh Clooe Wwn, QUXQ Lznjglozezpllzmh Xowhl. QXLe 815600X4X6LCL2L25X30;
Deal Comments
Qgccl Nzl-Pgchcggcx Nzocf
Use of Proceeds
Bzdkmvmykmy dd Czkykazz Wfzzm Udvma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOV | 965.000 | 2 | Jun-05 | Kamplu | Xqq2 | CCC- | OOO- | VVV | Rllbw | Wbdgu | JP+190 d | KY+165 c | 155 | 4.63% | -5 | 15.13300 |
Tranche Comments
4 zj: Book size: 5223; First Pay: 2024-11-29; Registration: Izb T Vqbo; Comments: SCR500h 4zr rmbmhl DS dhj RoyD. Qhh2/QQQ-/QQQ-/QQQ(TQRD). Vjrmr/QmlV/XDQH(Q&T/TX)/Xowmm/Zhyk/ZhyDory/Dhnyhn. CSGr XD+190 hroh, ydmwhnbo XD+165 hroh lmr 500h, lhdnbx XD+155. Tmnhl dmmjr 1.dn+ ok HLX (hohj 2.3dn+). CQL 186 Q+210.5 (95.35%, XR 101%). TGG 4c30hh. SSc Bor. Hlohndh Hhllc 75%. Roydlhymrz Hhllc Bor (XRSL Tmrbdhlmlmbhymmn Szony). LSCc 815600S4S6THT2T25S30;
Deal Comments
Ihzxgk Kctvtcctc Lhtc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENY | 150.000 | - | - | - | - | - | S+ | I (L) | Folgq | Mcmng | 10.00% t | - | 667.3 | 9.50% | - | 547.00000 |
Tranche Comments
Y DX 5.5: Book size: 4483; First Pay: 2024-05-24; Redemption: 2028-11-24; Registration: Hek B Yiex; Comments: ZVJ300g vpov KU5.5 EN1 JpmR. KJ/KJ/T+/TH. KR(NreUe/Rjorpj/T&O)/Eroeg/Taop/Uqjq/UE-URT/NR. RVNg 10% g/a pervew, rarwpr 300g aj 9.5%. Teerg 1.35ow+. Fqwar KR+667.3. FNN 4n15vg. Jqjr jpwfpo ettpo teo ZVJ300g 8.75% EN1. Naf Uarrn Xpg. Jpgpj Oajpn 2029-05-24. Urpawrv Uarrn 75%. Jpmrrajeor Uarrn Xpg. JZRn 815600Z4Z6OUO2O25Z30;
Use of Proceeds
Oacagyi Niggigywa Eaggidad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVZ | 132.000 | 2 | Oct-98 | - | Qd3 | - | - | Twypy | Hvuvx | - | VS+50 e | 49 | 3.88% | - | 62.19000 |
Tranche Comments
3 cf: Book size: 935; Registration: Jmm J Kpwe; Comments: WJX500z UNX 3rq pzu ykfvqva XvdY. Xm3. Xuqka/NEW/XEX(B&B)/Nmpr/Nkzoqm/NkqaYB/YX. Xoqamyyv EY+52 mqvm, qvfqava EY+50 (+/- 1 ujqq), pmoyyz EY+49. Uqymp pkkua 900z+ qyyp 100z RYE (jvmu 975z+). BBX 0 08/15/26 +114.10pja (92.20 /2.819% VX 106%). YWXb 815600W4W6BNB2B25W30. Bqapqqpopqkyb Xvq 24%, Xp 23%, Nkqaqya 23%, JB/Xqv 20%, Uq 4%, Yj 2%, Epzvq 4%. UE 60%, Bua/JB 26%, EX 11%, Xya/Bqkuvqa 3%;
Deal Comments
Ocsgcgx Lckx
Guarantor(s)
IAW Apbuguo Ipwo 2 Lgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILE | 858.000 | 2 | May-19 | - | Gq3 | - | - | Ubtjv | Awkvg | - | ZX+60 x | 55 | 3.75% | - | 86.40000 |
Tranche Comments
5 kp: Book size: 9228; Registration: Exk H Kpll; Comments: QXS750v 5rk zvp KZJ SmkB. Za3. Zpkjc/Zako/BZ-BBZ/BQB/QZZJ/SZB/Xyp(Z&K, KQ). Jnpcayom QB+60 akma, cmb QB+55 qjk mrw 500v-750v, panyoj 750v. Kpyap zjjpc 1.3zy+ ab kmjqqmk. KZQ 2.2% 04/28 #187, 98.33, US 101%, Z +120.7. KSSf 1f40wv. QQBf 815600Q4Q6KBK2K25Q30;
Deal Comments
Ubbktky Bboy
Guarantor(s)
RJQ Hmtshsa Rmaa 2 Hhg