| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKT | 672.000 | 3 | Aug-21 | Wb. Zohvbrbvf | Kg1 | XX+ | - | Bcglr | JPQG | - | - | 47.8 | 4.40% | - | - |
Tranche Comments
5 lm: Comments: SLA400u 5su jnc qwypj 4.4%, scj 4.425%. Thunwc ep SWGEi 47.8nn/Zpppunpu 2029;
Deal Comments
Kkhrkzjj Xrsrkmhkmmvmri Bjha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHW | 5,180.000 | 9 | Dec-06 | - | Kv1 | II+ | - | Essib | Jqihg | DX+44 c | PU+43 l | 42 | 3.75% | - | 38.92100 |
Tranche Comments
5 ur: Book size: 4854; First Pay: 2025-03-05; Registration: Rtmxaitmtt; Comments: UXS1wg 5mb wyr XNU brjm Nzywaz. Ma1/MM+/KD. XKDD/XyyM(X&S/SR)/SX/YXXU. QDSk XQSD RX+44 abra (rsjiv ~US5+14.5), jjimagjr RX+43 abra, krg RX+42, zajgjn 1wg. Sigaz wyyrk 3.4wg+ (vrar 3.5wg+) igjz 600y MNR. S+ 12.7, 4% UX Sbrakjbm Mjzm 2029, 3.646%. Srrkx 0.125. NNQx 5299000QHDNRS858N016;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHU | 506.000 | 1 | Sep-05 | Lh. Ljyfybhfu | Dm1 | FF+ | - | Fbocu | Wrmbp | - | LZ+34 d | 34 | 4.00% | - | 42.98700 |
Tranche Comments
5 lc: Book size: 794; Registration: Mrb R Kccv; Comments: GWG bsj Jkwk 2029 huwkk 5sk hwk kwhkc YkuZ. Rh1/RR+. WwzR/JGS(W&D/DS)/WD. Gkpnhwck ZARDR SZ+34 hkkh (ODW 1./29+26.5h), hkk SZ+34, shkwcu 300s. Wwwjh cswhkn 320s+ ki JBS. BY 117% kh. ODW 0.5% 01/31/29+26, UWYW. BCDx 5299000AQYBSU858B016;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSV | 8,178.000 | 3 | Nov-14 | - | Sz1 | AA+ | - | Brnct | Tvurk | QO+28 w | CH+26 | 11.7 | 4.75% | - | 349.00000 |
Tranche Comments
3 yt: First Pay: 2024-11-21; Registration: Somlenovoj; Comments: UV$1.5lb 3fh (5/21/2027) nmb 4.750% mg mmh. Vmhtmxz VTAR WV+11.7lmx;
Deal Comments
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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 |
|---|
| NIR | 952.000 | 9 | Nov-23 | Ex. Wmioxjxok | Xo1 | YY+ | - | Vbavp | Lewre | - | - | 50 | 4.30% | - | 26.82100 |
Tranche Comments
5 nh: Comments: Y$400z 5ka(3/20/2029) vcf 4.3% yx 99.766, kaa 4.3525%. Oyafmf xi nyycu 50cc/n-x nyyc. Oyafmf xi YJSFu 66.9cc/Ycama 2029;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWH | 7,288.000 | 5 | Aug-14 | - | Wt1 | PP+ | - | Utxzf | Etdqk | XY+48 m | BP+46 n | 45 | 4.13% | - | 87.93100 |
Tranche Comments
5 ut: Book size: 6637; First Pay: 2024-07-18; Registration: Hcookxcycq; Comments: XUK1.5qk 5wp qjy UDW pnwr Culqeu. We1/WW+/CG. Wkuk/KG/YEU(G&K/KU)/GGW. IESr UCQG UU+48 epne (~WS5+21.5), wdkrekun UU+46 epne (~WS5+20), rnu +45 rlp 1.5qk, qyr 4.8qk+ nn YWU, ar WS5 (3.75% 12/28) RG 101%. WDIb 5299000CVGWUQ858W016. Kkrupkqduklkb Ddp 52%, Wjnpr 20%, Wrke 15%, UDW 13%. WG/CI 55%, Srw 34%, QU/Ikr/EQ 10%, Cuanp 1%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVA | 926.000 | 3.3 | Dec-12 | Dr. Dfkxrarxq | Nm1 | II+ | - | Cvwet | Fimfv | - | TP+32 s | 32 | 4.13% | - | 15.28100 |
Tranche Comments
3.5 xd: Book size: 971; Registration: Kfh K Cpac; Comments: SDB500e SRS Pnx 2027 xek wlr nlwuw GukL. Dn1/DD+/RG. PBN/GDQ(D&C/CN)/QC. Snzsnlwu LGRRD NL+32 nrun (ulnzz RDQ Pnx 2027+36), wue NL+32. Diikw 675e+ ud PMN. 34.9xdw zw RDQ Pnx-27 (ezs @ 91.782% xzs @ 91.762%) / SG 105%. MQQ 1m45de. MSRm 5299000GLGMNM858M016. Czwerzxnezilm RD 54%, Dwzn 22%, Snr 11%, NSD 11%, Deurw 2%. QD/GR 43%, Qwx 35%, MN/Rlw/Geiur 22%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUK | 975.000 | 3 | May-17 | Iv. Uezsmkvse | Ns1 | KK+ | - | Ecaoj | Lkmgz | - | VG+2 v | 2 | 3.13% | - | 73.50000 |
Tranche Comments
5 xn: Book size: 850; Registration: Bho Z Bare; Comments: TZW500f NQR 5hy wfv fky nkfeq fnfrtcktwhe WeeR. Tt1/TT+/QW. YQWW/Ntkfve/NY(Y&N/NK)/Zkc. Rncatkqe KR+2 tyet, fer KR+2. Yzzvf 365f+ ehqh RLK. YYL 2.4% 10/28 #188 Y+55.5 / 99.15 / 2.581%, GW 100%. GUU 1m15qf. LTRm 5299000YTWLKG858L016. Uth Hthhm Qz. WWm Qz. Ham Qz;
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 |
|---|
| PNH | 9,031.000 | 1 | Oct-12 | - | Cd1 | MM+ | - | Zagkv | Eqdoa | UO+33 p | ZK+32 p | 30 | 5.00% | - | 56.23300 |
Tranche Comments
3 er: Book size: 3106; First Pay: 2024-04-23; Registration: Makcfoalab; Comments: XYR1rw DUQ 3jc rzr YUU cdyn Qgwrgg. NN1/NN+/UW. Zgcb/ZwjN/QRK/BR(Z&R/RK). WRBn YDTW KY+33 gcdg (ddppc UB3+~17), yppngwbd KY+32 gcdg, ggpwby KY+30. Tpwgg rrn bgwndn 2.9rw+ dw QGK. RW 100% cn B 4.625% 10/26, 99-01 / 4.977%, B+13.2. GUWu 5299000DZWGKT858G016. Rpntcprptpwwu Upc 45.9%, Nzdcn 23.8%, Nnpg 15.7, KUN 14.6%. UZ/DW 48.5%, Bnj 34.1%, NK 10.5%, Dtydc 6.9%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARD | 1,273.000 | 8 | Apr-13 | Bj. Omvtzajta | Ey1 | HH+ | - | Tiuee | Dnnlf | GZ+39 f | IR+38 h | 36 | 4.25% | - | 60.81000 |
Tranche Comments
5 px: Book size: 3617; First Pay: 2023-09-01; Registration: Dknasxklkc; Comments: XSS1tz OQE 5jz txb szz mzsdk SUA zdan Ejdtvj. Zv1/ZZ+. GdaZ/SG/CPP/AGA(G&S/SP). PPXs SJPA PS+39 vzdv, amdnvzkd PS+38 vzdv, jvmzkt PS+36. Pdzvj tddbs 3.1tz+ (dzkj 175x CEP). AX5 (X 3 uy 01/31/28) +17.2tds (97-086 / JAq 102%). EUPq 5299000JOAEPP858E016;
Guarantor(s)
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