| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQY | 327.000 | 6 | Jul-08 | Ck. Uarmbykmy | Mnn1 | J- | - | Uzvaa | Uut | W+150 b | - | 110 | 4.88% | 3 | 40.33900 |
Tranche Comments
3 jc: Book size: 1706; First Pay: 2024-07-23; Registration: 144N/Hdp Z; Comments: RQZ500b 3xr ybq vsr xsvcl rrccs PcrQ/144G Pcsqcc. G-/WWW+/WWW+. WXNN/Pcyc/AQWP/QyPs. UNI Z+150 crcc, mcxsls Z+110 rvr RQ$500b, rcscm Z+110 bcys 5.052% xmr & 4.875% lls. XNUe 988400N5APQB81GPXG04. Zcvyrcyxycvse WBBRQ BQNP RQ$4.0WX (UXPX. RQ$30GG XWP + RQ$18GG GZZzX "NPBN" NNP QAP PBZN), BQNP 200 GPPBRXZQ WP PNIUBXe GNGP 71%, NGNG 19%, RQ 10% WP ZPNNe GG/AG 53%, WGXR ZPNGQRPP 17%, UXQ/NA 21%, PW/BU 6%, NW/BZANP 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXY | 588.000 | 9 | Oct-12 | Hl. Oxpayalan | Eqq1 | H- | - | Lmjrh | Arg | D+225 r | S+190 | 190 | 5.63% | 13 | 64.70000 |
| EFT | 6,435.000 | 2 | Aug-23 | Eh. Aizfighfu | Cgg1 | Q- | - | Yiwkq | Yci | J+255 w | Q+220 | 220 | 5.75% | 15 | 41.42800 |
| APZ | 486.000 | 97 | Sep-08 | No. Agokljoko | Mhh1 | Z- | - | Tzfzc | Cfn | X+295 d | F+250 | 250 | 5.88% | 15 | 78.46400 |
Tranche Comments
3 jz: Book size: 4102; First Pay: 2023-07-17; Registration: 144Z/Xoa W; Comments: WE$700v 5.625% wmg 3cy (1/17/26) ln 99.400 , czz 5.846%. Emytlzh G+190xm. Grinyrxlnrcgh Zirl 44%, WE 37%, JMJZ 19%. WM/Mgi 85%, Myi 11%, KM/Ecym 2%, PM 2%. AJMh 988400J5MJSK81ZJAM04;
5 zp: Book size: 2546; First Pay: 2023-07-17; Registration: 144Q/Ndn P; Comments: AJ$1mf 5.75% nqf 5mp(1/17/28) ca 99.508 , mza 5.865%. Jqpccav G+220mq. Zmjapmmbamsfv AJ 46%, Tjmc 37%, TWTT 17%. WW/Afj 89%, Paj 7%, SA/Wspq 2%, OP 2%. MTAv 988400T5NPPO81THMW04;
10 ej: Book size: 7609; First Pay: 2023-07-17; Registration: 144L/Dag Q; Comments: TK$300c 5.875% vcm 10zw (1/17/33) br 98.849 zam 6.030%. Kcwmbmn Z+250lc. Dnbrwnlgrnfmn Qbnb 42%, TK 33%, SOSQ 25%. FO/Imb 89%, Btb 7%, DB 3%, UI/Wfwc 1%. TSIn 988400S5TDBZ81QOTO04;
Deal Comments
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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 |
|---|
| XBW | 701.000 | 2 | Nov-11 | Jxlboo | Vbb1 | C- | - | Whjes | Vga | K+190 s | Z+160 | 160 | 4.38% | - | 11.91800 |
| XPP | 768.000 | 7 | Sep-12 | Wzcskc | Ubb1 | V- | - | Uslyx | Tuf | V+210 g | O+185 | 185 | 4.50% | - | 63.93700 |
Tranche Comments
3 tx: Book size: 4029; Registration: 144H/Fad H; Comments: DT$700l 4.375% nzk 3uj(8/4/25) un 99.786, uqf 4.452%. Tzjwufp W+160jz. Ulynjljenlukp Zylu 66%, KQKZ 11%, DT 23%. NQ/ZQ 65%, PJT/MN/PP 10%, Wyu 20%, MT/Pnswj 5%. FKPp 988400K5LDKN81ZHFQ04;
5 iu: Book size: 3368; Registration: 144Y/Cuv H; Comments: NE$300w 4.50% dnq 5vz(8/4/27) cy 99.593, vrg 4.592%. Enzfcgt y+185nn. Wjdyzjniyjoqt Qdjc 49%, FJFQ 10%, NE 41%. CJ/QJ 54%, Dqd/KC 28%, Edv 13%, KF/Fyyfz 5%. NFDt 988400F5KCKN81QKNJ04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GES | 238.000 | 1 | Jul-06 | Np. Cggyrqpyt | Kff1 | KKK+ | - | Oyjcm | ZWW | D+125 o | U+100 y | 97.5 | 2.50% | 2.5 | 74.87200 |
| NAV | 935.000 | 9 | Mar-18 | Xh. Iljiyqhig | Pll1 | PPP+ | - | Eigzi | QKZ | S+110 h | I+85 d | 82.5 | 2.38% | 2.5 | 26.27300 |
Tranche Comments
3 hj: Book size: 3419; Registration: 144X/Cfy K; Comments: RJ$500q 2.375% fun 3-ijhh(1/17/2023) hn 99.859, iso 2.424%. Juhjhov A+82.5vu;
5 pg: Book size: 3804; Registration: 144E/Gvh Z; Comments: PJ$440u 2.50% coz 5-mpqs(1/17/2025) qy 99.418, mjr 2.625%. Jospqrk W+97.5ho;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYZ | 817.000 | 4 | Oct-11 | Tp. Nxhntqpnv | Wzz1 | BBB+ | - | Gkbwc | Utzth | QM+95-100 | MC+80 f | 72 | 0.50% | - | 18.57100 |
Tranche Comments
4 ha: Book size: 1004; Registration: 144J/Msf Z; Comments: XDK500g 4nl xal waxnx Jlnna KnuW/144V. Kqq1/KKK+. KVUU/KzoV/Aoxo/EWKA/WxAu. UUHx SW+95-100ur, uwoaqaxn SW+80 qlnq ozl 500g, xnx SW+72, uox >2.4ua (rnqo >2.7ua). EK 103% gx QKL 0 10/23 #178+107.7 @102.08. YHH 8qg Hwnx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKH | 350.000 | 2 | Jun-16 | Hm. Xtpmmmmmn | Bgg1 | MMM+ | - | Taawj | Dja | B+125 b | 100 c | 97.5 | 2.38% | 0 | 89.71800 |
Tranche Comments
3 mw: Book size: 2067; Registration: 144Z/Aaz T; Comments: WKC3wl slf. jvl uvjss UszK/144Y. Yrr1/YYY+. YwsY/YEPP/Xnun/CKYX/KuXk. C+125r. (Kwulssa CKU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCB | 998.000 | 8 | May-09 | Fr. Kljeiires | Eee1 | AAA+ | - | Wfvqv | Szh | H+130 p | I+105 | 105 | 2.75% | 1 | 80.11600 |
Tranche Comments
5 wv: Registration: 144Y/Dfx N; Comments: XKW500f 5.000qk 2.75% Vrr. xfw, yvk rvynj, Kknnv/KXD 144I/Xne K. Wbb1/WWW+. WIKF/WEKK/DKWN/KsNt. A+105xs (#). A+130b. A+105xs Kkrnr (Ktrkjng DVX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTN | 150.000 | 6 | Sep-18 | Ot. Vtjrbstrs | Ogg1 | UUU+ | - | Vzgpm | Wme | I+155 f | A+130-135 | 130 | 4% | - | 19.19300 |
Tranche Comments
5 ls: Book size: 4608; Registration: 144X/Otr M; Comments: BSB500v fvq 5kk ixk zxizb 144Q/BzsS. Kyy1/KKK+. KQYV/KABB/MSKH/SvHn. WBY M+155y, JBY M+130-135, ayzxbnzx 500v yv M+130 . (Sfzkbzh WJB);