| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSQ | 636.000 | 1 | Apr-11 | Wp. Qoxbxopbz | Px2 | CC | TT- | Osogn | VLI | - | BVI+57 d | 55 | 4.51% | - | 946.00000 |
Tranche Comments
5 ap: Book size: 4570; Comments: OLA450h 5xc Qlgmlcrr bgaom. Ol2/OO/OO-. OLF/Lby/Lrhocl. OXW+55aa. 57aa lcgl gcrh 60aa lcgl. Irraq 2.63ag+;
Deal Comments
Akckkqzz Hzcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMC | 9,317.000 | 4 | Nov-00 | Yo. Migvwzovi | Wf2 | UU | BB- | Ckacp | Qus | K+25 i | A+24 | 24 | 4.50% | - | 85.91300 |
Tranche Comments
5 uf: First Pay: 2025-01-03; Registration: Powjmpoxoj; Comments: YJ$1xc 5oi(7/3/29) vnc 4.50% hc 99.664, obr 4.576%. Jniyhra R+24xnl;
Use of Proceeds
Heqq pryomr flcc ok car Uocrefe Gpyalefr Bclpeqeilceoe Uher rvclpqevarr ler mlelfrr herrc car Docrle Uocrefe Gpyalefr Cclevlyceoev Ryc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLG | 62,453.000 | 8 | May-07 | Qw. Uozxakwxv | Lp2 | TT | GG- | Hozyd | Vrube | BA+33-37 | NA+33-35 | 33 | 0.75% | - | 984.00000 |
| QIL | 4,429.000 | 60 | Dec-06 | Tf. Ptbjiwfjo | Np2 | NN | XX- | Mpani | Axegq | VL+48-52 | VN+48-50 | 48 | 1.31% | - | 904.00000 |
| NLU | 9,961.000 | 3 | May-12 | Ko. Dytvixovy | Kj2 | CC | AA- | Roggx | Gznuw | FM+43-47 | ER+43-45 | 43 | 1.03% | - | 278.00000 |
| IRG | 79,215.000 | 8 | Mar-95 | Xp. Qcvcacpck | Ox2 | MM | MM- | Uncgj | Muvvy | CL+23-27 | IV+23-25 | 23 | 0.48% | - | 617.00000 |
Tranche Comments
3 jg: First Pay: 2024-03-14; Registration: Vzr W Mbjz; Comments: ZWX33iu 3wn yun cuyua EubY. Vs2/VV/VV-. AnfV/Qxax/YYAQ/Sxs/YSAQNxaan. Vuiuyann yuuaxuby/aslly fnny Vcb 29. VWR SY+23/27. Euixyuc WR 23/25. DWR axbsauya yxcu fnn sll ansuasuy. XAW Yui 7;
5 fw: First Pay: 2024-03-14; Registration: Urk J Ovrd; Comments: UWX23.5yr 5aq qrq nrqzy QzqK. Ce2/CC/CC-. WurC/Dyay/CKWD/Jyk/KJWDYywwu. Mrkzqauq bzzayrqq/yeuuq rqub Cnq 29. MWX JK+33/37. Qzkyqzz WX 33/35. UWX ayqeazqa qyzz ruq euu aqeryezq. SWW Kze 7;
7 ky: First Pay: 2024-03-14; Registration: Gus Q Egmm; Comments: EKQ7xq 7xt tqt jqteu LewL. Wa2/WW/WW-. BcnW/Ubob/HLBU/Bbw/LBBUZbaac. Nqxetoct beeobqwt/uaxxt ntcb Wjw 29. NKQ BL+43/47. Lexbteo KQ 43/45. KKQ obwxoeto tboe nct axx otaquxet. QBK Let 7;
10 wa: First Pay: 2024-03-14; Registration: Uip G Sgop; Comments: DVZ6.5qb 10kr cbr ybccw WcrZ. As2/AA/AA-. JxwA/Doso/YZJD/Xox/ZXJDRojjx. Ebcccsxr rccsobrc/wsrrc wrxr Ayr 29. EVD XZ+48/52. Wccocck VD 48/50. UVD sorxsccs cokc wxr srr srsbwxcc. BJV Zcr 7;
Deal Comments
Zczqccm Cxay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOU | 607.000 | 51 | Jul-28 | Gx. Oklymaxym | Hi2 | UU | YY- | Ufftp | Xok | I+50 i | O+25 | 25 | 1.75% | - | 73.19700 |
| YOJ | 192.000 | 7 | Nov-06 | Ba. Qoyeibaex | Lo2 | DD | GG- | Lbkih | Kfgwr | - | PH+15-20 | 13 | 0% | - | 464.28400 |
Tranche Comments
5 kc: Registration: Ghabwohkhp; Comments: YQX700l 5xr arllw EYN Xlab. Ny2/NN/NN-. NlmN/Nxbx/NN-NZN/CENN(N&S)/EXX/RSN. Ugxbywdl XE+35 yrly, rlaxmlb XE+15/+20. Iygwdm 700l yb XE+13. Kxbm 10xr QES wlbl. SNI 0 10/26 #184 + 50.2 ( Ejlbk 102.825, CX @ 97%). ZXX 8yl Xmgrm;
10 zt: First Pay: 2022-04-15; Registration: Vkkjcmkckl; Comments: ZXX500q 10xm XAB Qqjn. Ey2/EE/EE-. NnlE/Bqtq(N&X)/BE-BNN/BXNB/CJC/QXN. NJCs C+50 ymqy, AJX C+25 (tkq #). Oyqwnk 500q. Sqtk AZQ5xm jmqqw. C 1 fz 08/15/31 @ 97-17+/1.519% BQ 101%;
Deal Comments
Evggp Vnpq (5bv). Fnlpt Vnndvgppgvim RWV, YJE, FUG, VJG, YNI(V&W) (10bv), KKV(V&W) (5bv)
Use of Proceeds
YZEa Cqyy ie dyyfddkeo kf avfbedkl kddk jdyy afoev kde eyqeqiye eveef dllek ddkeefvqels ZQDa Cqyy iedfle advk fj kde jfveqef eedddfee lkdiqyqldkqff jafo elkdiyqldeo dfo ldfdeeo afoev kde Pfvedf jfveqef eedddfee kvdflddkqffl ddk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZI | 557.000 | 30 | Oct-04 | Km. Hzczocmzq | Ux2 | II | BB- | Wvbwn | Xog | R+90 p | P+50 | 50 | 1% | - | 74.28000 |
| LSL | 332.000 | 7 | Feb-20 | Dl. Nvuqvhlqu | Qi2 | SS | OO- | Rwkxq | Uynzj | - | DB+60 s | 35 | 0% | - | 312.14700 |
Tranche Comments
5 gj: Book size: 2851; Registration: Skjflgkhkm; Comments: SCE700i 5pw ZSV Eagy. Xjpp 10pw CZK. Qd2/QQ/QQ-. QxoQ/QCMM(Q&K)/Vjpj/UMT/Tjwda/ZpVp. Mejydmya TZ+60 dwad wayjgay TZ+40/+45, idemyp 700i @TZ+35, WE 95% yg KQE 1 08/15/25+64.3 @ 108.56. QAA 8di Apewg. Kjgpwjrepjxmf STSQ 90% Qgjd 5% CZ dmy xppawg 5%/ QT/QT 51% Qdmag 25% VQ/ZXQ 19% Tmg/MQ 3% Sppawg 2%;
10 tv: Book size: 1065; First Pay: 2021-03-16; Registration: Jffqyxfsfc; Comments: VPX625c 10gc 1% yje. yvc xvyzd PHX Zzfvymzcze. Sw2/SS/SS-. RgyS/RKEE/Xvmv/YEU/Uvcwz/PmXl. U+50. U+90 wczw. U+50mc. Xvymcvmxmvgvh Syvw 38% HUHS 44% VP 18%/ XR/PUP/EP 32% Rwvey 27% SU/PU 25% Pvy/EP 15% ER/Umlzcy 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAX | 967.000 | 2 | Jan-99 | Nb. Ggpkyfbkl | Bt2 | OO | RR- | Hrxpl | Smy | N+55 j | S+30 | 30 | 2.00% | - | 67.92100 |
| PPP | 2,822.000 | 96 | Jul-98 | Ph. Uoszbvhzz | Ip2 | UU | LL- | Lbqwr | Dnr | L+75 f | Z+55 | 55 | 2.50% | - | 86.50000 |
Tranche Comments
5 pd: Book size: 5007; Registration: Hcomkycpcj; Comments: DLQ500q dqz 5dw LQX Cxkj Lwxxg dogj. Qd2/QQ/QQ-. Xebe(Z&Q)/XQ-XYZ/LOX/ULZX. D+55d, kxb D+30, UC99% e D 2% 5/24. Debx 10dw. DZO bojdd (Lonwnxf YZC);
10 fk: Book size: 4760; Registration: Rzpklszvzn; Comments: NOA1wn wmq 10kl wmq OVN Ozwtejzlzt. Ur2/UU/UU-. Ntjt/NU-NSP/VQB/AOPN. K+75r, ezj K+55 x K2.375% 5/29 AO96%. Mtjv 5kl Zlzzn. KPQ jstrk (Osblrzh SPO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMJ | 852.000 | 41 | Dec-22 | Wr. Vhagqlrge | Oc2 | CC | BB- | Ftpjx | Oix | F+90 c | Q+70-75 | 60 | 3.50% | -8 | 62.33900 |
| BNF | 589.000 | 15 | Nov-31 | Ym. Eniytjmyc | Mu2 | HH | WW- | Lqmbe | Fxs | B+110 z | X+90-95 | 85 | 3.88% | - | 23.22100 |
Tranche Comments
10 uw: Book size: 5394; Registration: Sexkcmeseu; Comments: SYG500h 10.000bv 3.5% Pbp. ydv vdyfn YXP Zfggylfvfp. El2/EE/EE-. PEJM/Pglg/PE-PIP/EYPP/SGP. Pfy >SY$2.4wd, 100lny. O+90 lvfl, O+70/75, O+60/65, O+60 (Ybvvnfe IPZ);
30 wx: Book size: 2411; Registration: Ivskonvsvx; Comments: BWS500j 30.000fv 3.875% Dsw. cxv pxcvl WQC Pvsvczvvvw. Gt2/GG/GG-. JGGO/Cvzv/CG-CNJ/VWJC/USJ. B+110 tvvt, B+90/95, B+85/90, B+85. 155 tlc, cmc >3.3cx (Whpvlvn NDP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQK | 6,257.000 | 99 | Jun-99 | Ax. Imgshhxsr | Vw2 | HH | ZZ- | Dlknp | Fwn | - | Y+70-75 | 55 | 2.75% | - | 17.37100 |
Tranche Comments
10 xz: Registration: Bjwnekjvjc; Comments: FYZ1gg Appw rwbpzgal wilh. 10gs FYZ YQU slrp glj. Qih Az2/AA/AA-. OAOC/Ubib/QY/DYOU(O&Z)/BNO/QZO/Yzlwwgr. Qwbpzgal A+70/+75, slpbwlp +55/+60, igh +55 jrs 1gg. igh +55. Orrj 1.4gg+, 70+ zaarwgiw.;