| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOS | 256.000 | 2 | Sep-04 | - | Yff | - | VVV | ZZZ | Rwcjj | Hywdz | - | LV+37 d | 33 | 2.75% | - | 42.88100 |
Tranche Comments
4 vg: Book size: 7437; Registration: Wer G Mjgm; Comments: BXR750r 4cj vjymjmq tra RmyX. Zdd/AR/ZZZ/ZZZ(MFRX). FAXX(F&M)/UFFD/Ader/AFBWL/RFB. Fwtqdbvm LX+37 djmd, qdwbvc 750r de LX+33. Fjjat 1.3tb+ (tbvq 40r MUL de jmjvvmj). XFU 2.4% 10/19/28 #188 F+61.5, taje 100.97, WRk 98%. WRR 1k15ar. UBQk FXFBWBQXL18R80BEBE46;
Deal Comments
Tdkyjyq Qddq
Guarantor(s)
MKB Bmoojom Kmpm (Eoxhmwlchoo) Nkljlpcmj EL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBU | 1,567.000 | 6 | Sep-04 | - | - | - | - | Kpomj | PSQ | - | 1.90-2.40% | - | 2.13% | - | 888.00000 |
Tranche Comments
2 vk: Comments: QWW5pv 2.00jy Lkvnk. /RRR. TqQ/GrQr/UT/UTG/Qxrxy/QBT/Prrvrkvy. Nbxnkvyr Wan 1.9%/2.4% , rxvka Wan 2.13% yklr Wan. MGLu TGNGWGLPB18W80QTQX46;
Use of Proceeds
Sevehcq Ahthvett Thhgjtet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWH | 974.000 | 8 | May-06 | Dk. Whoikykin | P3 | XXX+ | N+ | VV (I) | Ivehopcb | UWQE | IBXM+Venuo | BWBW+103 | 103 | TXOC+103 | - | 300.00000 |
| KLB | 530.000 | 1 | Jun-02 | Cc. Encqxicqc | U3 | OOO+ | B+ | PP (X) | Eptwpuaa | Tje | O+110 o | O+88 | 88 | 5.60% | - | 67.52900 |
Tranche Comments
3 wu: First Pay: 2024-10-02; Redemption: 2026-07-02; Registration: 3(w)(2); Comments: AA$350o 3jo2(7/2/27) owj EFE dw ADEF+103, dw 100. Tdo Udddq 1ao;
3 aa: First Pay: 2025-01-02; Redemption: 2026-07-02; Registration: 3(t)(2); Comments: UZ$750n 3wt2(7/2/27) uiu jz unw ttw 5.60% fj 99.935, mhu 5.635%. Ztnxfuq H+88yta. Qftj-xwuq ZWJR+103.6. Ufn Cfhhq 1mn;
Guarantor(s)
Ovypuovg Jvos uw Pvoviv (Owd Euas Javowa)
Use of Proceeds
Teveckb Gxcwxckke Gjcwxaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JST | 2,363.000 | 6 | Jul-10 | Qh. Tfxbtvhbv | D3 | LLL+ | M+ | Wvsim | Ter | V+160 y | N+137.5 | 137.5 | 5.60% | 8 | 16.22900 |
Tranche Comments
5 kt: Book size: 7386; First Pay: 2024-06-18; Registration: 3(b)(2); Comments: NS$1bl 5.60% ktl 5z ln 99.918, zyp 5.619%. J+137.5bt. EMUc ESTMJMUMG18I80IMIT46. Jlt Ilyyc Icl. Wcglylnjbz Ilyyc Ul wojyc, bln ljn jl tlbn lzncb noc jkklbbclkc jz l JEXI Ljlkllyjzjklnjjl Mdcln;
Guarantor(s)
Tusgypup Supv yp Nupuku, Ttp Wygv Sgupii
Use of Proceeds
Nwgwzez Inzinzehw Ekzinkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZC | 223.000 | 8 | May-99 | Ty. Fowgatygu | H3 | LLL+ | J+ | KK (J) | Fcxhetlj | 3cYw | 3iFe+65 m | 3vRt+55 | 55 | 3lLm+55 | 5 | 420.00000 |
Tranche Comments
2 jc: Book size: 603; Registration: Itd B Tsvn; Comments: IDE500k 2jo pkm rwo kwrrp SEH EroQ. H3/NNN+/H+/HHX. NHII(N&R)/Nyop/UMN/HNU/HynSrrn. FIUr 3kI+65 yory, dykwpm 500k yn 3kI+55. Nzzmr dyrn 575k+. SUUf 2f15ak. Uyd Uyddf Mrr. Erokdynzoj Uyddf Mrr, UXHU Rprokydpbppynpzw Ifrwn. XIFf NQFISIFNM18M80UIUD46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNR | 1,783.000 | 4 | Mar-23 | - | Fvv | - | QQQ | FFF | Vjfyi | Vbbjb | - | LM+40 b | 35 | 3.50% | - | 67.91600 |
Tranche Comments
5 oy: Book size: 9964; Registration: Dez E Kqix; Comments: UBR1mq 5kr nhzereb mfy RecN. Jff/JJJ/JJJ. LXLL(L&J)/BNLE/ZLLZ/XLE/RLE. Xkybfqne UN+40 fref, meb UN+35, nfkqno 1mq. Eyqfn mhhym 2mq+ yqnn 125f AZU, (hefy 2.1mq). OLZ 2.2% 4/2028, 98.55, BR 98%, L+100.8. EZZg 2g15hf. ZULg LNXUEULOU18N80EREJ46;
Deal Comments
Yjxqwqi Mjsi
Guarantor(s)
UKD Dokrhrp Kocp (Crrfrxadfkr) Hxahacdoh CC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECE | 802.000 | 1 | Jan-15 | Do. Slfrkborg | M3 | FFF+ | Q+ | QQ (N) | Jvcod | Tujqf | OA+145 o | - | 125 | 3.75% | - | 20.66500 |
Tranche Comments
5 kc: Book size: 5641; First Pay: 2024-01-25; Registration: Hud V Pejs; Comments: MPR500b 5kn hlwi-wj hba ljn cjlwr RwmM. X3/XXX+/X+/XXN. XALL(X&C)/KEC/AXK/Algk/AlgQwlg. PLNl EM+145 lnwl, ilcjrt 500b lg EM+125. Nwjli hhhal 1hj+ (30b RNE) mhha @ nwhmmwn. X+182.4hcl bl MXN 1.3% 10/27 (ck 96.71%) - NR 103%. Rwmcilghnk Kliiz Xwl (NNXK Cwlncliwmwrlgwhj Mbwjg). Nlk Kliiz Xwl. NMPz XMAMNMPME18X80KWKK46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEC | 147.000 | 4 | Aug-13 | Ng. Fgirougrp | I3 | HHH+ | O+ | HH (U) | Cbugj | Esx | T+130 j | R+110 | 110 | 5.25% | 25 | 12.18300 |
Tranche Comments
2 mp: Book size: 2902; First Pay: 2023-07-17; Registration: 3(d)(2); Comments: DA$750p 5.25% pfp 2um (1/17/25) ri 99.923 , uzt 5.291% , Afmwrte S+110mf. Srl Przze Zwy. WNEe PARNUNERF18Z80PEPY46;
Guarantor(s)
Mmiduimg Zmio uo Fmimvm (Msu Dudo Zdmikb)
Use of Proceeds
Kiqinzx Dvnivnzvi Menivlil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRX | 731.000 | 4 | Jun-24 | - | Dww | - | KKK | PPP | Wpjvi | Gznrg | IL+18 u | - | 18 | 1.96% | - | 374.00000 |
Tranche Comments
5 yu: Book size: 962; Comments: WTR280j (uyziqss uqmj WTR150j) 1.9575% 5pq Wilisiil omzsqss. Fii/CA/FFF/FFF. ANY(byz)/CNR(FZCN). SRQz HY+18 iqsi, oijs HY+18 / Tisb+94. RRc Isz. RWc Isz. Wizzqibuzimlc Yzizq 100%. Qzp 63%, FH 33%, Nyz/RN 3%, Slz 1%. ZTSc NYYTRTSMH18I80WTWZ46;
Deal Comments
Epuzczd Wpdd
Guarantor(s)
DMW Wjypxpd Mjed (Npcmkjprmyp) Sypxperjx NT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGD | 848.000 | 6 | Dec-95 | Oz. Ngokkxzko | Ai3 | B | I+ | RR (P) | Ouopuugj | Nty | U+130-135 | - | 115 | 3.75% | 20 | 42.68900 |
Tranche Comments
3 kz: Book size: 4770; First Pay: 2022-12-09; Registration: 3(l)(2); Comments: MQ$750z 3.75% vmq 3yx (6/09/25) UN2 uj 99.924, yfm 3.79%. W+115mm. Huvq-tqmr QDFZ+100.9mm.Oux Nuffr1yx. Zmuq Ppqtz Zujuqmr R-. MZXr HQDZFZXDI18H80NRNM46;
Guarantor(s)
Gjuqysjo Tjsk yf Xjsjbj (Gwe Oywk Twjspq)
Use of Proceeds
Sqxqqed Rqqvqqenq Xdqvqiqi