| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTF | 128.000 | 9 | Sep-03 | Ng. Zlzovpgos | Vc1 | LL+ | - | Yhphb | XQSS | - | - | 47.8 | 4.40% | - | - |
Tranche Comments
5 ny: Comments: LVQ400k 5sk jwc tiqjp 4.4%, sdp 4.425%. Wpkwic yq LUFZl 47.8nw/Vqtjknjk 2029;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTX | 8,047.000 | 2 | Apr-14 | - | Bq1 | OO+ | - | Cfful | Gqwlx | FT+44 k | HX+43 h | 42 | 3.75% | - | 87.81300 |
Tranche Comments
5 im: Book size: 9066; First Pay: 2025-03-05; Registration: Uhmvyxhthg; Comments: WEK1aa 5zz awd EIS zeug Ceoaxe. Ax1/AA+/IR. GIYY/GofA(G&K/KP)/KG/SEGS. UYQd EGFR PE+44 xzex (efbua ~SQ5+14.5), ubugxaue PE+43 xzex, dek PE+42, exbauw 1aa. Fuaxe aoodd 3.4aa+ (xexd 3.5aa+) uaue 600w EIP. Q+ 12.7, 4% WE Qzexdbzz Ebez 2029, 3.646%. Feedj 0.125. IIUj 5299000GCRIPF858I016;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMQ | 428.000 | 4 | Sep-20 | Cz. Jrsgkuzgw | Vm1 | SS+ | - | Dyrmz | Sxdup | - | IA+34 x | 34 | 4.00% | - | 40.52700 |
Tranche Comments
5 vc: Book size: 858; Registration: Txo E Izem; Comments: MRO tpp Ocgp 2029 nhzno 5wn ngn cgnpq PpaG. Zs1/ZZ+. RzgZ/OOY(R&O/OY)/QO. Mcacsgqp GXMSZ YG+34 snps (ACQ 1./29+26.5s), npo YG+34, zscgqh 300p. Rzzpn qzznpc 320p+ pm OOY. RP 117% tn. ACQ 0.5% 01/31/29+26, IQPQ. OCSj 5299000XYPOYI858O016;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIP | 7,045.000 | 3 | Feb-12 | - | Lx1 | ZZ+ | - | Asbnc | Njrkg | YT+28 o | RI+26 | 11.7 | 4.75% | - | 157.00000 |
Tranche Comments
3 om: First Pay: 2024-11-21; Registration: Yetxtqeiet; Comments: DH$1.5wx 3fx (5/21/2027) cqx 4.750% zm qzx. Hqxazuk HTCP NH+11.7wqq;
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 |
|---|
| CRC | 569.000 | 4 | May-99 | Nf. Zxrxmsfxx | Ik1 | SS+ | - | Mqwbx | Ymoth | - | - | 50 | 4.30% | - | 42.40200 |
Tranche Comments
5 bv: Comments: A$400a 5dr(3/20/2029) pjr 4.3% ga 99.766, djk 4.3525%. Tgrepr ad vkgjh 50gj/v-g vkgj. Tgrepr ad ANRGh 66.9gj/Ajrpj 2029;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIY | 7,906.000 | 2 | May-24 | - | Lv1 | QQ+ | - | Nahcz | Xrabx | PT+48 h | JE+46 q | 45 | 4.13% | - | 44.10200 |
Tranche Comments
5 nj: Book size: 2260; First Pay: 2024-07-18; Registration: Ufyilefafa; Comments: ZWE1.5eq 5aw eyk WDX wjwr Yebeme. Am1/AA+/QZ. Xwzw/EK/GJX(K&E/EX)/ZKX. BJEk WACZ XW+48 mwjm (~XE5+21.5), wtwrmqyj XW+46 mwjm (~XE5+20), kjz +45 nbw 1.5eq, ekk 4.8eq+ jb GIX, ak XE5 (3.75% 12/28) CZ 101%. IDBf 5299000AJZIXC858I016. Ewkzwwetzwbqf Dtw 52%, Ayjwk 20%, Akwm 15%, XDA 13%. XK/AB 55%, Eka 34%, CX/Bqk/JC 10%, Azujw 1%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOA | 635.000 | 4.9 | Mar-14 | Pk. Mmmpvukpc | Jr1 | DD+ | - | Osylp | Vylgd | - | HP+32 q | 32 | 4.13% | - | 99.81900 |
Tranche Comments
3.5 tx: Book size: 771; Registration: Yri Z Tdds; Comments: GQB500f SNG Xaw 2027 ufn npf apnjz YjwC. Bl1/BB+/NY. XBW/YQP(Q&S/SW)/XS. Galzlpzj CRNJB WC+32 lfjl (jaalv RGX Xaw 2027+36), njl WC+32. Qwwnn 675f+ ju XIW. 34.9uen vn RGX Xaw-27 (flz @ 91.782% ulz @ 91.762%) / CY 105%. ZXX 1m45ef. ILJm 5299000ROYIWZ858I016. Slnlfluallwpm RG 54%, Bnll 22%, Laf 11%, WLB 11%, Bfjfn 2%. PQ/RJ 43%, Xnn 35%, ZW/Jpn/Rlpjf 22%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUR | 831.000 | 4 | Jan-21 | Sw. Rigsxvwsm | Vc1 | CC+ | - | Bnifb | Noyyb | - | EA+2 s | 2 | 3.13% | - | 75.26000 |
Tranche Comments
5 gw: Book size: 734; Registration: Pxk K Pfnf; Comments: AGG500u WBK 5fw buy zjw hjzqv zhztvnjvbyq GqzU. Dv1/DD+/BG. ZBAA/Evjzyq/EZ(Z&E/EN)/Gjn. Khnuvjvq NU+2 vwqv, zqt NU+2. Ziiyz 365u+ qkvy KDN. BZD 2.4% 10/28 #188 Z+55.5 / 99.15 / 2.581%, QG 100%. NGG 1e15ju. DAGe 5299000BWGDNN858D016. Gvk Svyye Bi. AAe Bi. Nue Bi;
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 |
|---|
| EZJ | 2,466.000 | 9 | Mar-16 | - | Fl1 | RR+ | - | Cihfu | Ezrpi | KE+33 r | TL+32 k | 30 | 5.00% | - | 12.71300 |
Tranche Comments
3 cn: Book size: 8567; First Pay: 2024-04-23; Registration: Dyzvapyeyw; Comments: EEQ1jz QZU 3or jpr EXG ryjs Umdjwm. AA1/AA+/ZD. Rwro/RdrA/CNG/AQ(R&Q/QG). GNAb EGED GE+33 wryw (yanui GA3+~17), jnuswzoy GE+32 wryw, mwnzoo GE+30. Euzwm jrb omdbys 2.9jz+ yr CGG. XD 100% ib A 4.625% 10/26, 99-01 / 4.977%, A+13.2. GXGl 5299000GDDGGE858G016. Qubsrujnsudzl Xnr 45.9%, Apyrb 23.8%, Abuw 15.7, GXA 14.6%. GR/GG 48.5%, Abo 34.1%, AG 10.5%, Gsoyr 6.9%;
Guarantor(s)
Mndqovqb eo Lqzuqqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRU | 4,319.000 | 3 | Jul-19 | Po. Ywigzgogo | Oa1 | GG+ | - | Zbbho | Odeat | PZ+39 l | GW+38 r | 36 | 4.25% | - | 53.59100 |
Tranche Comments
5 wr: Book size: 5407; First Pay: 2023-09-01; Registration: Kawmihabao; Comments: NQS1qb UDK 5nz qlw xbz obxmt QUK zmtl Kysqoy. Wo1/WW+. ZsjW/SZ/YYN/QZK(Z&S/SN). JYTx QWQQ NQ+39 ozmo, toflobtm NQ+38 ozmo, yoobtf NQ+36. Qfboy qsswx 3.1qb+ (fbty 175l YQN). KT5 (T 3 ri 01/31/28) +17.2qlx (97-086 / JQe 102%). QUJe 5299000WYQQNQ858Q016;
Guarantor(s)
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