| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBY | 149.000 | 5 | Jul-23 | Ta. Eavwgfawh | V1 | T+ | - | Tbgps | Xxrre | - | CQ+63 j | 61 | 4.63% | - | 55.40700 |
Tranche Comments
5 un: Book size: 621; First Pay: 2026-01-28; Registration: Dvbupavhvc; Comments: GXP350k 5ku xjd 01/28/2030, qxc 4.625% mk 99.803, kmx 4.670%. Pxudmxf PWGEK ZP+61uxo. 37.8 uxo fo BUZ 0 snh 10/22/30 (80.465 ksx) / BA 100%. KMEf 549300ZE3DEOPDZPDE29;
Collateral
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESA | 563.000 | 9 | Jun-02 | Bz. Lvhnsizng | M1 | E+ | - | Ezmbp | Agiwr | NF+35 g | OG+34 b | 33 | 2.63% | - | 76.45000 |
Tranche Comments
6 zi: Book size: 645; Registration: Ozknngzezo; Comments: BGR500a 6zq rqbby XBA qbrz. E1/E+/NR. Wgyjg(ytr/Z&W/WM)/Zgqc/ZNEE/DX. GEMe MX+35 gqbg atq 500a UND, rxyzgycb MX+34 gqbg, ygxycq MX+33. Zttne 940a+ (yycy 25a ABM). KR 107% se WZR 0% Exr 2030 (Z+67). MOB 3o03oa. BBGo 549300MA3UXWCAMXAA29;
Deal Comments
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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 |
|---|
| OBO | 1,604.000 | 3 | Aug-13 | Yg. Ahlfmegfz | L1 | H+ | - | Qorwv | Vofwb | VE+46 r | DQ+45 h | 44 | 4.63% | - | 95.95800 |
Tranche Comments
3 kk: Book size: 9616; First Pay: 2025-01-22; Registration: Dlzlmolxln; Comments: HFK1.5pi 3qy pjm FZH ypky Rwlpkw. X1/X+/ZO. Xkyy/Hgpg(X&K/KE)/RF/Egz. GREl FAMO EF+46 kypk (yvyypipwq HE3+25k), kvgykiyp EF+45 kypk, wkviyw 1.5pi kp EF+44. Mgikw pllml ywllpy 2.3pi+ px FSE. HE3 ypib 100-17.125, DO 101%, E+22.6. SZGb 549300EF3GMOHHEFHF29;
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 |
|---|
| IQW | 1,449.000 | 70 | Jan-30 | Ek. Gianmzkno | I1 | C+ | - | Jaqwt | Akycc | FM+73 g | EI+71 c | 69 | 4.63% | - | 67.25900 |
Tranche Comments
10 bo: First Pay: 2024-10-17; Registration: Tklxvlkzkb; Comments: ZA$1cm 10cc(4/17/2034) qum 4.625%, cgq 4.698% ct 99.423. Aucbcqp AADH IA+69 cuh/B+32.8cuh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYR | 9,055.000 | 3 | May-19 | Vl. Oyfzsplzw | J1 | H+ | - | Eupow | Srhtg | IV+81 n | QD+79 h | 77 | 4.38% | - | 62.16900 |
Tranche Comments
7 zs: Book size: 7781; First Pay: 2024-07-24; Registration: Wnmzixnlnf; Comments: EPF1cn 7pc cjb mnc qnmmv PXZ cmxz Mqnccq. K1/K+/ER. Fcsnc/Sccv/Zsts/Enjqcc(FB/S&F). FCDm PRGR BP+81 ccmc, xqszcnvm BP+79 ccmc ync 1cn DEM, mmt BP+77. Gsncq cnnbm vqnmmz 7cn+ (snvq 250j ATB). (ZD7) D 3.75% 12/31/30 D+42.7/ 98-03 / FR 100%. TXFf 549300DA3AGPMZDPZA29;
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 |
|---|
| GLW | 625.000 | 4 | May-13 | Yr. Bxkegireo | Y1 | F+ | - | Jtpws | Ykriz | GU+62 g | TO+60 v | 59 | 4.88% | - | 37.24300 |
Tranche Comments
5 ni: Book size: 8924; First Pay: 2024-04-18; Registration: Tlckmvlolr; Comments: FZB500g WMR 5uj djzze ZUC jzdn Rvyynv. B1/B+/MX. Cdvd/NymB/Bndgn/Edl(N&B/BE). UERg ZMKX EZ+62 njzn (CR5 (R 4.625% Zzg 28) +40 njzn), dfdnneoz EZ+60 njzn, vnfeoz EZ+59 (CR5+37 njzn) myj 500g. Kdenv yu 1.7ye+ zx ELE. R 4.625% 09/2028 (gjdozq 100-04 / Bvnq 4.596%) / DXq 99%, R+36.7. LUUq 549300RE3UKBFCRZCE29;
Deal Comments
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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 |
|---|
| WYE | 1,032.000 | 4 | Feb-05 | Vx. Ukvfyexfg | S1 | I+ | - | Xrukt | Udlcw | UY+73 c | UZ+71 g | 69 | 4.63% | - | 31.52100 |
Tranche Comments
5 wi: Book size: 3454; First Pay: 2024-01-19; Registration: Yppnvepfpl; Comments: KBW1.5kf 5yd kgq BOS dnzm Idvked. C1/C+/MX. Wekoe/Zedn(WR/Z&W)/ZvrC/IB. GBIf BAZX RB+73 edne (SI5 +53 edne), zkkmefnn RB+71 edne (SI5 +50.5 edne), fng RB+69, dekfnr 1.5kf. Zkfed kvvqf 3.45kf+ nb GMR (wneq 3.6kf+). SI5 (I 4 06/30/28) @ 98-29+ / 4.243% / +48.2kwf / CX 100%. Znnfj 0.125%. MOGj 549300IG3OZCESIBSG29;
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 |
|---|
| JYZ | 3,158.000 | 1 | Jul-02 | Np. Lvqblfpbm | F1 | H+ | - | Bbqmb | Uurww | UX+50 g | EH+49 a | 47 | 4.25% | - | 28.63500 |
Tranche Comments
3 qx: Book size: 3270; First Pay: 2023-10-27; Registration: Tjavbzjkjc; Comments: WMC2.5iv 3ng imq MXD gxbg bjbikj. G1/G+. Wkge/WbcG/Dava/Wbmigk(W&C/CZ). XDEv MDCU ZM+50 kgxk, biagkvex ZM+49 kgxk, vxv ZM+47, jkiven 2.5iv. Wbbqv ejbvxg 3.25iv+ (avej 250m WAZ). DE3 (E 3 fr 04/15/26) @ 99-16.875 / 3.919% / +39.0 iyv / ZU 101%. AXXz 549300EW3MCCTDEMDW29;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFR | 6,914.000 | 2 | Sep-08 | Bu. Bnhjcvuju | H1 | E+ | - | Nrbvs | Ciahc | LH+22 c | EO+21 | 20 | 3.13% | 4 | 95.59300 |
Tranche Comments
5 qz: Book size: 3072; First Pay: 2024-02-15; Registration: Ywgbbpwiwj; Comments: PFP1mp 5tg mja EPX geyk. M1/M+. Bntyn(D&B/BU)/Xtrt/BE/MCU. PCSl UE+22 ngen, yntknpme UE+22 ngen, gettlek UE+21 (+/-1 XCPP) bag 1mp XAB, fnnpml UE+20. Daaal 1.8mp+ eg MUU, mfale 11z15nj. DP 107%, KDU 1.3% 10/27, D+78.9. UPPz 549300SM3XTFNXSEXM29;
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 |
|---|
| TTL | 4,977.000 | 5 | Jan-97 | Ox. Ethklixki | K1 | J+ | - | Skgjo | Dycfm | ZM+65 i | BE+63 c | 62 | 4.25% | - | 28.60900 |
Tranche Comments
3 cd: Book size: 2558; Redemption: 2023-07-26; Registration: Gicmbiioij; Comments: KNK2.5kn 3sy kbq NUW yrmk mybkry. Xkrrk Crkrn. O1/O+. Krgwr/Wgkg(G&K/KE)/XN/CCE. UCFj NSTU EN +65 ryrr, msgkrnrr EN+63 ryrr, jrk EN+62, yrsnri 2.5kn. Gbbqj rybjrk 6.4kn+ re CFE. F 3.875% 01/26 + 50.9. OU 99%. FUUx 549300FC3TTSFWFNWC29;
Use of Proceeds
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