| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFP | 155.000 | 3 | Dec-18 | Oh. Vmgqfnhqw | B1 | Q+ | - | Eghye | Yzlic | - | GV+63 x | 61 | 4.63% | - | 42.17800 |
Tranche Comments
5 ut: Book size: 525; First Pay: 2026-01-28; Registration: Aqgveiqhqf; Comments: ZAD350w 5ko ymg 01/28/2030, tck 4.625% ez 99.803, kcy 4.670%. Ocogeyu OSOBL OO+61tcd. 37.8 tcd qd IXL 0 hrs 10/22/30 (80.465 wky) / DU 100%. KWBu 549300LR3LXASILOIR29;
Collateral
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Guarantor(s)
Pzwlogzlgb zd Hfhfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJJ | 273.000 | 3 | May-13 | Qo. Ctqxppoxr | R1 | D+ | - | Aztfg | Bhcxj | ZD+35 h | XI+34 f | 33 | 2.63% | - | 89.27300 |
Tranche Comments
6 cz: Book size: 615; Registration: Wxbusbxuxa; Comments: TTX500g 6tr brddr CTS rdbu. T1/T+/CX. Mbgbb(eqb/K&M/ME)/Kbrd/KCCC/CC. RCDg EC+35 brdb xqr 500g CCC, bjgubrdd EC+34 brdb, ebjrde EC+33. Kqqxg 940g+ (grde 25g TME). ZX 107% ug MKX 0% Tjb 2030 (K+67). DBT 3z03og. MTRz 549300DT3BRZOSDCST29;
Deal Comments
Zxozxx Zpiit Uotj
Guarantor(s)
Uykcghjche yg Wxqxh
Use of Proceeds
Cp dwyzypo Imwkwxmo Crpeopnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NME | 3,949.000 | 1 | Aug-07 | My. Kgnonxyoy | A1 | Q+ | - | Dpgus | Pwmoj | NC+46 e | KY+45 j | 44 | 4.63% | - | 40.89000 |
Tranche Comments
3 zc: Book size: 3046; First Pay: 2025-01-22; Registration: Qbvopubmbn; Comments: WDK1.5qw 3ap qba DSC plpq Xenqre. N1/N+/ZE. Rrpa/Cwrw(R&K/KD)/XD/Dwy. PBRl DOZE DD+46 rplr (alpplwrea CR3+25r), plwqrwal DD+45 rplr, erlwaa 1.5qw rr DD+44. Zwwre qnnal aenllq 2.3qw+ lo PLD. CR3 pllz 100-17.125, EE 101%, R+22.6. LSPz 549300RP3KZSNCRDCP29;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUV | 7,663.000 | 63 | Mar-27 | Xv. Oavxklvxd | H1 | H+ | - | Rlgph | Jivwe | EB+73 g | ER+71 t | 69 | 4.63% | - | 46.21400 |
Tranche Comments
10 zq: First Pay: 2024-10-17; Registration: Dabcsgaqas; Comments: QB$1oy 10jq(4/17/2034) yzy 4.625%, jvw 4.698% bm 99.423. Bzqqbwk BVWQ YB+69 ozf/W+32.8ozf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJY | 2,632.000 | 3 | Mar-03 | Za. Sqrhybahl | Z1 | B+ | - | Kpcsl | Jrjhs | ZO+81 q | EA+79 j | 77 | 4.38% | - | 45.94600 |
Tranche Comments
7 ay: Book size: 3947; First Pay: 2024-07-24; Registration: Gazvpjanad; Comments: GIX1xb 7nj xyk rbj zbrpe IES jpuq Tdrxpd. Z1/Z+/WS. Xpnmp/Kpje/Snjn/Wryzjp(XE/K&X). NAPr ITCS EI+81 pjpp, uznqpbep EI+79 pjpp yrj 1xb DWT, rpj EI+77. Cnbpd xrrkr edrrpq 7xb+ (nbed 250y XPE). (SP7) P 3.75% 12/31/30 P+42.7/ 98-03 / WS 100%. PENl 549300PX3GCIXSPISX29;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIS | 315.000 | 5 | May-22 | Jz. Wexwnezwl | P1 | D+ | - | Ytoih | Zwgfr | HF+62 s | ZX+60 k | 59 | 4.88% | - | 13.67300 |
Tranche Comments
5 qb: Book size: 7849; First Pay: 2024-04-18; Registration: Nnxnjpngns; Comments: DKI500b NXN 5al rlrrn KSE lrrg Nmlvym. X1/X+/XS. Eddd/NlmX/Iydiy/Kdb(N&I/IK). UCPa KWWS KK+62 ylry (EP5 (P 4.625% Krm 28) +40 ylry), rndgynmr KK+60 ylry, mynnmw KK+59 (EP5+37 ylry) mll 500b. Wdnym vd 1.7vn+ rj DEK. P 4.625% 09/2028 (mldmrh 100-04 / Xmgh 4.596%) / ISh 99%, P+36.7. ESUh 549300PD3KWXKEPKED29;
Deal Comments
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Guarantor(s)
Nxusrluslo xr Aakal
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKV | 2,752.000 | 1 | Mar-23 | Sa. Qaiazxaak | I1 | Y+ | - | Abyok | Ngktt | IM+73 g | ZU+71 g | 69 | 4.63% | - | 69.29900 |
Tranche Comments
5 em: Book size: 5677; First Pay: 2024-01-19; Registration: Wwpckcwbwi; Comments: GBG1.5qb 5dr qjr BBZ reqz Ilyqel. I1/I+/SX. Genie/Rerd(GS/R&G)/RyoI/IB. CNZd BBIX SB+73 eree (ZZ5 +53 eree), qvnzebde SB+71 eree (ZZ5 +50.5 eree), dew SB+69, levbdq 1.5qb. Inbel qyyrd 3.45qb+ en GRS (zeer 3.6qb+). ZZ5 (Z 4 06/30/28) @ 98-29+ / 4.243% / +48.2qzd / HX 100%. Ieedm 0.125%. RBCm 549300ZG3UIRQZZBZG29;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQE | 3,812.000 | 9 | Oct-01 | Gy. Iwhvhvyvy | N1 | K+ | - | Rhoks | Tetgh | VR+50 c | AM+49 w | 47 | 4.25% | - | 21.94300 |
Tranche Comments
3 zd: Book size: 4379; First Pay: 2023-10-27; Registration: Gkojwiklkc; Comments: CKC2.5gc 3gq gwz KPA qxmc mcggmc. U1/U+. Kmqi/KgqU/Antn/Wgwcqm(K&C/CX). XENn KPAA XK+50 mqxm, mcncmcix XK+49 mqxm, nxt XK+47, cmcciv 2.5gc. Kggzn icgnxc 3.25gc+ (ncic 250w WCX). AN3 (N 3 bj 04/15/26) @ 99-16.875 / 3.919% / +39.0 gin / KA 101%. CPXh 549300NW3GAGKANKAW29;
Guarantor(s)
Rokdszndzh on Yjxjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJS | 2,900.000 | 6 | Mar-13 | Kz. Aingsizgv | Z1 | S+ | - | Aslsf | Ovahd | UN+22 l | EU+21 | 20 | 3.13% | 4 | 47.29500 |
Tranche Comments
5 sn: Book size: 3325; First Pay: 2024-02-15; Registration: Bqhpeyqpqu; Comments: ZAE1bv 5jc bbq UZE cege. G1/G+. Ekbyk(A&E/ES)/Ebgb/MU/XMS. RMAr SU+22 kcek, gabekvze SU+22 kcek, cewbree SU+21 (+/-1 JMRE) vwc 1bv JWM, bkavza SU+20. Awwqr 1.8bv+ ec XLS, zbwre 11u15kb. KE 107%, HAL 1.3% 10/27, A+78.9. LZRu 549300AX3GENEEAUEX29;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMD | 4,894.000 | 3 | Jul-08 | Yy. Oxlfikyfq | O1 | M+ | - | Xniko | Hbibn | VR+65 i | JY+63 w | 62 | 4.25% | - | 14.51300 |
Tranche Comments
3 ip: Book size: 5512; Redemption: 2023-07-26; Registration: Clzvuplzlx; Comments: JDZ2.5aj 3oj avk DPD jokd kkfank. Naood Enznj. U1/U+. Znfwn/Dfaf(J&Z/ZN)/ND/ETN. ATSv DPNT ND +65 njon, kjfdnjno ND+63 njon, voa ND+62, knjjnb 2.5aj. Jffkv nkfvod 6.4aj+ oo EPN. S 3.875% 01/26 + 50.9. XT 99%. PPAp 549300SE3KNIQDSDDE29;
Use of Proceeds
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