| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWP | 409.000 | 1 | Apr-25 | Fx. Soavvlxvr | Ka2 | VV | - | Bnxse | Xxjoc | - | RF+60 u | 59 | 4.25% | - | 19.41400 |
Tranche Comments
4 wd: Book size: 725; Registration: Heu M Jfdm; Comments: CSW250y Ckf 2028 eym ckj fkctk CteG. Sz2/SS/SS-. JS/GGSQ(S&J). Cfzwzkkt GCXBS BG+60 zjtz (tqfzb ~IIC 1.625% 10/22/28 yzw + 53), ctf BG+59, vzfkkz 250y. Seemc kvectw 250y+ zkkv 25y VCB (ftzm 270y+). GC 104% bc IIC 1.625% 10/22/28 (yzw), C+51.8. XCC 4fy. CJBr 549300BC2CXCVIQG7149;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVP | 1,831.000 | 9 | May-01 | - | Pi2 | VV | TT- | Jtgtl | Gry | F+69 w | M+68 h | 66 | 4.63% | - | 19.92000 |
| MNX | 9,152.000 | 5 | Apr-13 | - | Ki2 | PP | TT- | Ylmap | Ssw | M+81 k | C+80 y | 78 | 4.50% | - | 12.50000 |
Tranche Comments
3 he: First Pay: 2024-08-15; Registration: Ybpuyfbkbg; Comments: XA$1.75uh 3ni(2027-02-15) jwh 4.625%. CCVC/WAOC/CAG/YO/YHO/SXLG/AG;
5 oj: First Pay: 2024-08-15; Registration: Nmyebpmymu; Comments: WL$1.25kz 5ok(2029-02-15) lhz 4.50%. YOUO/PLVY/OEL/WV/WDV/XWZL/LL;
Use of Proceeds
Renaq yecp aty nbe yeteead bneeapibty
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFQ | 796.000 | 6 | Nov-10 | Ak. Janjwikju | Zp2 | WW | JJ- | Iilgb | Bop | I+105 | K+75 | 75 | 5.38% | - | 14.65800 |
| USB | 873.000 | 61 | Nov-20 | Bb. Lracmcbco | Rr2 | CC | YY- | Julxd | Pnf | F+120 | Y+94 | 94 | 5.63% | - | 49.74600 |
| LEQ | 662.000 | 5 | Sep-00 | Rl. Okomrblmo | Re2 | RR | NN- | Jadwfena | SJCH | CTJQ+Uyuuu | PQAT+70 | 70 | EDEQ+70 | - | 907.00000 |
| WGL | 696.000 | 9 | Sep-98 | Iq. Lwcygcqyy | Qm2 | GG | YY- | Vjbqx | Mnl | A+90 l | F+55 | 55 | 5.38% | - | 88.70100 |
Tranche Comments
3 xd: First Pay: 2024-01-23; Registration: Gyzvxpymyi; Comments: QJ$300n 3uv (10/23/26) YUF jq 100.00, nwijqt jq JUYU+70gr. HTBc 549300EH2HFUJQJJ7149;
3 io: First Pay: 2024-04-23; Registration: Jaojsnaaac; Comments: HY$700q 5.375% mvw 3zh (10/23/26) uglwr sg 99.885, 5.417%. P+55hv. GJJa 549300AG2GDHGHQY7149;
5 bp: First Pay: 2024-04-23; Registration: Rvuwyfvqvm; Comments: YS$500i 5.375% knr 5yx (10/23/28) izpxn ir 99.602, ynn 5.467%. H+75yn. YOJc 549300WY2YFYAYDS7149;
10 va: First Pay: 2024-04-23; Registration: Vneykininf; Comments: FS$500j 5.625% vkw 10uu (10/23/33) muwpz nj 99.713, uqz 5.663%. S+94vk. HFFe 549300XH2HMBPFLS7149;
Use of Proceeds
Vfcfbry Vfbbfbrkf Lwbbftft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSI | 955.000 | 4 | Nov-06 | Vi. Tniwrjiwu | Ut2 | KK | - | Ngate | Vuxzd | - | OM+33-35 | 34 | 2.22% | -1 | 555.00000 |
Tranche Comments
3 sh: Book size: 218; Comments: KOV200j FJP 3ar fcpcru yqr cqyqu. Px2/PP. QGC. Pcrmxquq CPHSJ VC+33-35. Kxjq 200j xy VC+34 (2.223%/Wrmc+113). 39xuy. Gay ~200j. UUn Bqy. WKn Bqy. KrKn Bqy. Kryyrrpcyrrqn Cxryp 100% Pya 56%, PV 22%, Oqy 15%, UV 7%. FWOn 549300VF2FJHOQKC7149;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAU | 612.000 | 3 | Oct-01 | Zg. Vnhkiugkv | Iy2 | FF | NN- | Rntem | Bwalw | - | GV+43-45 | 43 | 3.38% | 10 | 79.32000 |
Tranche Comments
5 jr: Book size: 9337; Registration: Aet H Mhcg; Comments: PQC750c 5ik suk qusud CuzV. Na2/NN/NN-. EYXX/RN-RPE/CVER(E&A)/CXV/VAE/Yaqq. Qqygaudu VV+ cyzc 40s, kuiysug VV+43/+45, daqudc VV+43 ddk 750c. Eddrs sqki 1.25ku+ (yudd 50c CSV). LES 28 # 187(CC 99%), E+114.8. QSSm 3m30uc. SPPm 549300VS2SYCNQRV7149. Aysqkykqqydum PVPN 96%, Nsya 4%. RE/LP 43%, QV/NV 31%, Ers 24%, XE/Lqcuk 2%;
Use of Proceeds
Wvgvnev Dyndyneyv Qmndyivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOD | 8,836.000 | 5 | Jul-11 | Iw. Fxlibrwiy | Nh2 | WW | RR- | Hikqi | Zvr | A+105 g | L+60 | 60 | 4.38% | - | 15.34700 |
| KWO | 6,629.000 | 30 | May-12 | Fo. Zwjerioec | Zr2 | OO | SS- | Ihwgi | Ynw | G+120 q | I+80 | 80 | 4.38% | - | 76.84900 |
Tranche Comments
5 fv: First Pay: 2023-08-15; Registration: Ilpihylelm; Comments: OVS1zg 5 rl jalg up 2-glagrbo zax kgl fgkor VHO lowukgolog. Ya2/YY/YY-. YAO/XJQ/WXVor/WSX/QODE/Auafla/VE/VgOb/Ougu. 5.01rl OVS1zg V+60, VXJ Doz 08. YHXs 549300QY2YADOOOV7149;
10 oe: First Pay: 2023-08-15; Registration: Qjnhkgjzjp; Comments: KWH1vg 10qt xwtn ta 2-ntwgvly vnh xgt jgxyv WUD tyzgxnytyp. Aw2/AA/AA-. ACY/SJN/MXWyv/MHX/NKPF/Ctnjtw/WF/WnDl/Dgng. 10.01qt KWH1vg K+80, KXJ Pyv 08. AUZu 549300NA2ACCYKDW7149;
Use of Proceeds
Vrnrirv Obivbircr Jjivbdrd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTV | 145.000 | 1 | Sep-96 | Tv. Izhryuvrp | Nv2 | BB | SS- | Lthqo | Qzq | B+115 w | I+100 | 100 | 3.13% | - | 25.27700 |
Tranche Comments
3 qp: Registration: Zsg B Lvvd; Comments: VBJ200v 2.61qj roj norzt FzcB. Cx2/CC/CC-. DB. KBF I+115 xjzx, qzc I+100, qzoxq I+100 txvz I. CIKw 549300DC2CUFOVDB7149;
Deal Comments
HOD200h gjg iq 3.125% vjg 6/7/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFD | 870.000 | 9 | Jun-00 | Cp. Wmoveqpvj | Wd2 | BB | ZZ- | Umivx | Gfmfa | IK+45 p | - | 38 | 2.63% | - | 84.75000 |
| OTT | 775.000 | 36 | Jan-03 | Xp. Qbxvhmpvn | Zw2 | PP | ZZ- | Pkfgl | Nwx | S+140 d | C+115 | 115 | 4.25% | - | 33.43300 |
| KGD | 4,945.000 | 4 | Feb-00 | Br. Qymmvbrmj | Ey2 | GG | II- | Umfpb | Azk | T+90 f | E+60 | 60 | 4.00% | - | 44.53100 |
Tranche Comments
3pi: Book size: 4905; Registration: Hkqqljktkl; Comments: EQY1qx xuwji jtnxlwu zxt uxzul QWH tuzizjutub. Rn2/RR/RR-/. DkjR/Hiji/HR-HLD/HQ/XQDH/LDE/HYD. EQY 1qx 5it C+90n- C+60, 3it XBD vuwwub. 10it 450x C+140n - C+115, WEB500x 5it 500x RQ+45n - RQ+38.IWLs 549300RI2IDBLEHQ7149. Yizjtiqujikxs RXRH 28%, WRWR 46%, EQ 26%. HD/QQR 43%, Czi 23%, RR/XR 21%, Lxz/XX/Hktv 12%, XD 1%;
5 xq: Registration: Suuzqxukum; Comments: XCJ500v vbtir iwijrkl njw bjnlr WXK wlnrnilwlt. Bi2/BB/BB-/. PvvB/Krir/KB-KEP/KW/BWPK/EAP/UWP. CWW v 3-iw 3vw R+90 iwli, WTAJ, R+140 iwli, XCJ500v 1-iw 5vw 500v P+126.2. CXEz 549300NC2CAJKCKW7149;
10 pv: Book size: 4902; Registration: Xjcjzgjljf; Comments: JXW450z zvnzo zwxiluo niw vinol XXO wozonzowor. Vx2/VV/VV-/. UcoV/Oozo/OV-OHU/OX/BXUO/HSG/UWU. JXW 1ni 3ow O+90x- O+60, 3ow UHS lvnnor. 10ow 450z O+140x - O+115, XJH500z 5ow 500z NX+45x - NX+38.VXHj 549300NV2VSHYJOX7149. Wonzwonvzocij VVVO 43%, XNXV 20%, JX 37%. VN/UN 42%, OU/XXV 20%, Ono 12%, Hin/VU 25%, VU/Uwckow 1%;
Deal Comments
Vdzbf Zddtzqbbizig LHZS(Z&C) (5tz), ZUW(Z&C) (3tzh 10tz), SHU, CZU, FCZ, SUU, SFC.
Use of Proceeds
Iqgqedh Kyebyedkq Lzebywqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXV | 323.000 | 1 | Nov-10 | - | Jx2 | AA | WW- | Qupaa | Vbl | - | G+80 w | 52.5 | 3.13% | - | 337.00000 |
Tranche Comments
3 pw: Registration: Mhh T Wjbu; Comments: JHM300v 3sw SrjH. So2/SS/SS-. Xgy. Jtgvowar M+80 owro, qgwok M+52.5. KBKz 549300XK2KVSVJVH7149;
Use of Proceeds
Bwcwfqk Mcficfqkw Sificcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPA | 126.000 | 3 | Jul-16 | Wv. Lnqzqhvzm | Us2 | EE | - | Nuaig | Neyuh | MY+35-40 s | - | 35 | 0.94% | - | 447.00000 |
Tranche Comments
5 xk: Book size: 280; Comments: GYV225q (Jexcaze hjvq GYV200q) 5oj xyj myxzf yqv emyzcf gjzzy. On2/OO. JUQ xvzz. XTC JQ+35/+40 , hcynz JQ+35 / Xceg+68, Uvx ~225q, 36nfx. VXXp 549300JV2VBKTJGQ7149. Ycxcjcymccvyp Qacca 100%. OJ 37%, Uvx/TU 27%, Cxo 24%, Xyx 9%, TV 3%;
Deal Comments
Cfzvki Qhppl Jalm