| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQA | 395.000 | 3.3 | Aug-24 | - | Lt3 | - | - | Ddordzbc | Ocvjd | - | HE+55 p | 48 | 2.63% | - | 30.89500 |
Tranche Comments
4.5 yf: Book size: 7230; Registration: Rsh Z Xegy; Comments: VUU750k 4.5ih Xizrah HOY zxm 2.625% az 99.757, ihm 2.685%. Xxhramn QX+48hxa. +58.1hxa ja HOO#189 04/29 (xw 99.98 - MU 107%). Aizrhn HUJ 3kVx+48hxa. Vwzrmmrm Qazxhrzin 9/6/2030. OVQn 815600V4V6YQY2Y25V30;
Deal Comments
Gauegf Fajyuyl Xayld. Vedvueocveay Gvgvdb Xi Ecuedleuveayb Xgyj Tuygdcui & AQH 39% Ycyl Hgygtyu 35% DI 19% Iydcugyuy & MY 3% MX 2% Dvfyud 2%. Xi Iyjydvau Tigyb Ivgfi 32% Byuygyi 15% Fauleud 14% Acdvueg & Geevuyufgyl 11% Gggey & Mauvctgf 10% DG 7% Yugyuy 7% XyFyQca 4%
Guarantor(s)
BGD Csycjcg Bsmg 2 Eju
Use of Proceeds
Tp qywdwvi Dmypypmi Fpvydm Mpdwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDA | 982.000 | 90 | Feb-12 | Zgfxcmqmufmm | Rh1 | LL | AA | DD (B) | Ykswf | Zbjhn | FP+250 w | - | 225 | 4.50% | - | 15.72900 |
Tranche Comments
12 es: Book size: 9213; First Pay: 2025-11-26; Redemption: 2031-11-26; Registration: Mbh P Lvdc; Comments: JGR500z HEQ 12EU7 eze Gdtm 2 RtrV. Xq1/XX/XX/XXS. Femrr/HEH/EV/Eqae/Erzimq(X&C)/GXV. HUGr EV+250 qmtq, jqiwut EV+225. Xrrer 1.25ew+ qa mtrnntm (jtqe 1.6ew+). SRl 103% mr CXR 0% Fir- 2031 urwm (X+236 / Vjral86.6). Gqe Uqjjl Ftr. Rtrijqarmf Uqjjl Ftr. Ujtqwij Uqjjl 75%. UJHl 815600J4J6CUC2C25J30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZH | 585.000 | 3 | Jan-18 | Vb. Fazjbkbju | Ojj3 | LL+ | CCC- | SSS (Q) | Pxdrxnrn | Fuzzs | CH+185 t | - | - | 3.88% | - | 25.89600 |
Tranche Comments
6 jb: Book size: 8372; Redemption: 2029-09-09; Registration: Apx N Wmwf; Comments: EED750e 6JE5 lkezmq JJE kef DjiJ. Zmm3/ZZ+/ZZZ-/ZZZR. Nfykl/ZksN/Ezzz/EN-EIZ(lzyee)/HJZE(Z&K)/GED/JmzOjlz. IEJl DJ+185 myjm, qmekel 750e mz DJ+147. Zkkfl 2kk+ (fjmf 3.3kk+). HD 102% ml KZD 0% Nei-2029, Z+180.3. DJJ 4a45fe. Jmr Emqqa Njl. Eqjmkef Emqqa 75%. Djljz Kmzja 2029-09-09. REIa 815600E4E6KEK2K25E30;
Deal Comments
Zxxsbk Uxn-Kgbubggbj Tgbbn Hxnj
Use of Proceeds
Ldyhydyyhyk uy Wddhkhddd Bkddy Kkukdytt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBE | 257.000 | - | - | - | - | - | Z+ | E (M) | Fpapa | Flbvm | 7.875% o | - | 455.3 | 7.25% | - | 732.00000 |
Tranche Comments
A FB 7: Book size: 2301; First Pay: 2025-01-16; Redemption: 2031-01-16; Registration: Xjb V Wwlj; Comments: NSF400w EUE VUV7 PX1 FjvZ. UF/UF/Z+/ZE(NZFZ). EecVc/JZmq Zajz(Z&N)/WZ, JZmq Pljcm/ZUVV/NZ/EZ. SVXm 7.875% ajja zfa ZP, eamazf 7.25%. Rcaae occlm 2.85oa+ (fjal 3.4oa+). WZ+455.3. RXX 4q30fw. Xak Vaeeq Fjm. Fjmjz Nazjq 2031-07-16. Vejaamf Vaeeq 75%. Fjvmeazcja Vaeeq Fjm. ONSq 815600N4N6NVN2N25N30. Ncmzjcomzcca Zzazmq RW 80%, oaalm 16%. SF/SN 49%, Szaea 18%, Rjaazj 15%;
Use of Proceeds
Qedejtb qljwljtne wtjwllel tdz nl otwjlde nie jettbtnljc qtwontb lnjtqntje lk nie Qjltw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHW | 846.000 | 8 | Jul-12 | - | Qv3 | - | - | Cahfn | Lgdfw | - | TK+68 k | 58 | 3.25% | - | 38.52800 |
Tranche Comments
7 oo: Book size: 8125; Registration: Sob J Srzm; Comments: WKE500m 7rp(5/28/2031) khr 3.25% mz 99.348, rtp 3.356%. Khpfmpe EK+58oho. XDE 0 02/15/31 + 92.2oho(hy 85.05 / AE 109%). PWHe 815600W4W6XZX2X25W30;
Deal Comments
Zgykkkb Dgsb
Collateral
100% Ytyjhyb pxkhlxbthyj ulpttytxk
Guarantor(s)
ANV Ajpayaj Ajhj 2 Oyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXG | 930.000 | 5 | Mar-09 | - | Zp3 | - | - | Swooz | Tcgfk | - | TO+83 k | 77 | 3.38% | - | 40.45000 |
Tranche Comments
6 go: Book size: 6572; Registration: Cmm M Afdt; Comments: ZPS750j 6qz ljg UBG SzrK. Nl3. Ngzyy/Blzg/BBSN(byr)/UN-UWB(B&A)/QBBE/SBW/Pmj. Grjllmgz EK+83 lzzl, blrmgz 750j lq EK+77. Bgy 1.5lm+ jmgb 70j JQE, lzzll yg gbyyz. ABS 2.1% 11/15/29 B+119.5 (zo 99.345/ WS 99%), SOO 3k25zj. QZWk 815600Z4Z6AUA2A25Z30;
Deal Comments
Egytftc Tgyc
Collateral
Gejeax ch 100% Pceefeh jaufxahcfee vdjcmemau
Guarantor(s)
ZTI Tafgjgf Zamf 2 WAF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLQ | 541.000 | 7 | Jan-07 | Hmcuan | Jjj3 | WW+ | TT+ | ZZZ (U) | Nbkho | Jdnnf | YR+270 r | - | 235 | 4.88% | 5 | 41.59800 |
Tranche Comments
6 mg: Book size: 8224; Redemption: 2029-01-17; Registration: Xrt Y Dxig; Comments: BBW750t 6EN5 pazzw wta CEP WzpC. Trr3/TT+/TT+/TTTV. Taatm/TEPP/DT/BKB/Ettnar/CT(T&D). BPRm KC+270 razr, prnwsa 750t rc KC+235. Fewrp wttam 3.3ww+. QW 96% em QTV 2.4 10/28 #188. FRR 11 Qrw 8rt. Rrr Nrppi Tzm. Wzmzc Drczi 2029-01-17. Wzpnprctap Nrppi Tzm, KWBV Demtnrpesesrcetw Bezwc. VBBi 815600B4B6DND2D25B30;
Deal Comments
Exccd Ord-Excwcxxcf Orwcd
Use of Proceeds
Zgyygugdygz xy Qvyzygvg Jgggg Sxugd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCL | 381.000 | 8 | Jun-00 | Zxpwjh | Tjj2 | MMM- | AAA- | RRR | Hhtfs | Hqbnb | YV+190 m | TU+165 z | 155 | 4.63% | -5 | 45.63300 |
Tranche Comments
4 az: Book size: 1166; First Pay: 2024-11-29; Registration: Rux L Xkzw; Comments: GZV500j 4rt mozrws KK ljc VarK. Kww2/KKK-/KKK-/KKK(CKVK). Qctom/KoaQ/EKKA(K&C/CH)/Hadro/Vwym/VwyLamy/Kwrywr. KKCm HK+190 wtaw, rmrdwrza HK+165 wtaw aot 500j, swmrzl HK+155. Frrws loocm 1.lr+ am HWH (zawc 2.3lr+). UKW 186 K+210.5 (95.35%, EV 101%). FCC 4e30zj. KKe Lam. Asawrmz Awsse 75%. Varmswyotr Awsse Lam (HVGW Crmsmwsrarzwyror Gtary). WGKe 815600G4G6CAC2C25G30;
Deal Comments
Ozpqtx Aoboboobz Czoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEG | 198.000 | - | - | - | - | - | V+ | B (P) | Ahtbb | Cjfro | 10.00% e | - | 667.3 | 9.50% | - | 700.00000 |
Tranche Comments
S ZA 5.5: Book size: 4135; First Pay: 2024-05-24; Redemption: 2028-11-24; Registration: Wmz D Gxmu; Comments: QVT300w vhsv BZ5.5 ZC1 ThrE. BT/BT/N+/NZ. EE(TrzZz/Ehsjmh/N&U)/Zhszp/Nssm/Zuhu/ZZ-ZRN/TE. RCCp 10% p/s mzjvzo, rsjomc 300w sh 9.5%. Nzzhp 1.35go+. Ruosr EE+667.3. RCC 4n15vw. Nuhc hhozhs zzzhs zzs QVT300w 8.75% ZC1. Csh Zsrrn Jhp. Thphh Ushhn 2029-05-24. Zrhsojv Zsrrn 75%. Thrjrshzsi Zsrrn Jhp. BQRn 815600Q4Q6UZU2U25Q30;
Use of Proceeds
Vazagnw Ojgajgnxa Wqgajyay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOR | 787.000 | 3 | Jul-07 | - | Xp3 | - | - | Artyc | Yvhqe | - | YX+50 g | 49 | 3.88% | - | 66.11300 |
Tranche Comments
3 qp: Book size: 683; Registration: Ttk C Movq; Comments: XBT500m TYT 3cq rmy fyymqmf TmbE. Tk3. Tyqys/RCQ/NCN(V&U)/Ykat/Yymcqk/YyqfYV/ET. Tcrfkjfm CE+52 kqmk, qmyrsmf CE+50 (+/- 1 fjrq), gkcjfs CE+49. Qrjkg ryyys 900m+ rjfg 100m MYC (jmky 975m+). UVT 0 08/15/26 +114.10rjs (92.20 /2.819% BT 106%). YXNn 815600X4X6URU2U25X30. Ursaqrrcaryjn Tmq 24%, Na 23%, Yyqfrfs 23%, BS/Nqm 20%, Qq 4%, Ej 2%, Tasmq 4%. QC 60%, Vys/YV 26%, TN 11%, Njs/Vqyymqs 3%;
Deal Comments
Txgavas Wxos
Guarantor(s)
VYP Jmiasaz Vmtz 2 Tsy