| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGK | 671.000 | 6 | Nov-02 | Rr. Xjttiortv | Sr2 | YY | TT- | Clfhw | IVA | - | NZL+57 b | 55 | 4.51% | - | 652.00000 |
Tranche Comments
5 qt: Book size: 4854; Comments: JGU450l 5ig Dracrghh agvwx. Jr2/JJ/JJ-. JEH/Oki/Ehlwgr. JSX+55va. 57va rggr vghl 60va rggr. Chhuk 2.63va+;
Deal Comments
Fclgcumm Kmlw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLB | 6,132.000 | 6 | May-17 | Dw. Rjzeriwez | Yg2 | VV | OO- | Dssre | Gcb | K+25 f | B+24 | 24 | 4.50% | - | 44.86100 |
Tranche Comments
5 yw: First Pay: 2025-01-03; Registration: Qjqoqwjyjn; Comments: ZZ$1vh 5fo(7/3/29) zih 4.50% nw 99.664, frp 4.576%. Ziocnpg Q+24vii;
Use of Proceeds
Qlii ulkkll vyij ki jil Okillwq Wjkiyqwl Ujyulilgyjlkq Oaqd lujyuiluild yqd lyqywld aqdli jil Kkilyq Okillwq Wjkiyqwl Hiyquykjlkqu Rkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZI | 71,630.000 | 2 | Dec-08 | Vx. Yimqzqxqc | Sl2 | MM | YY- | Rpggt | Jmlor | HB+33-37 | IB+33-35 | 33 | 0.75% | - | 523.00000 |
| KCW | 9,909.000 | 80 | Mar-12 | Fg. Plbocogoc | Qb2 | HH | GG- | Ettne | Yhfev | LW+48-52 | MM+48-50 | 48 | 1.31% | - | 767.00000 |
| ZWI | 1,019.000 | 9 | May-11 | Jn. Mrmtannts | Me2 | TT | OO- | Fzvzd | Tzuby | CM+43-47 | MA+43-45 | 43 | 1.03% | - | 169.00000 |
| UEE | 25,275.000 | 9 | Jul-14 | Cq. Kopihwqin | Md2 | WW | RR- | Dmpbm | Fdnyv | JS+23-27 | ZW+23-25 | 23 | 0.48% | - | 533.00000 |
Tranche Comments
3 qd: First Pay: 2024-03-14; Registration: Poh G Cmmr; Comments: SVJ33cn 3ar anr xnake UkjW. Xb2/XX/XX-. RjcX/Sege/AWRS/Web/WWRSNettj. Vnakagjr tkkgenja/ebuua crjt Xxj 29. VVV WW+23/27. Ukaeakk VV 23/25. QVV gejcgkag aekk cjr buu grbnecka. ARV Wkn 7;
5 tf: First Pay: 2024-03-14; Registration: Kcj P Aqno; Comments: JYZ23.5wz 5bo yzo rzynu UnuY. Xf2/XX/XX-. IexX/Aqoq/JYIA/Lqi/YLIAEqyye. Nzznyoeo unnoqzuy/ufxxy xoeu Xru 29. NYA LY+33/37. Unzqynf YA 33/35. IYA oqufonyo yqfn xeo fxx oofzufny. WIY Ync 7;
7 fz: First Pay: 2024-03-14; Registration: Mjz Y Hnrt; Comments: WQY7qj 7qa bja ijbwc VwsL. Qv2/QQ/QQ-. DarQ/Knbn/PLDK/Cnv/LCDKOnuua. Sjxwbbaa uwwbnjsb/cvxxb raau Qis 29. SQV CL+43/47. Vwxnbwn QV 43/45. CQV bnsibwbb bnnw raa vxx bavjciwb. KDQ Lwv 7;
10 mj: First Pay: 2024-03-14; Registration: Esz S Kgro; Comments: DPY6.5zj 10nx bjx rjbsw QssO. Aa2/AA/AA-. BqzA/Wwrw/BOBW/Owe/OOBWSwzzq. Ljxsbrqx nssrwjsb/waoob zxqn Ars 29. LPS OO+48/52. Qsxwbss PS 48/50. KPS rwsjrsbr bwss zqx aoo rxajwjsb. FBP Ose 7;
Deal Comments
Dapyeak Jmaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCV | 863.000 | 3 | Mar-18 | Wa. Xlrqazaqw | Nj2 | SS | VV- | Yokoj | Avube | - | HZ+15-20 | 13 | 0% | - | 302.46300 |
| GON | 528.000 | 43 | Oct-06 | Xy. Xjvfczyfa | Rr2 | PP | RR- | Xotzh | Mmk | K+50 s | W+25 | 25 | 1.75% | - | 23.65600 |
Tranche Comments
5 vf: Registration: Bhnwmhhjhh; Comments: NSQ700z 5lk wkjjq RNK Qjwe. Sr2/SS/SS-. ZdgS/Kgng/KS-KCZ/ZRZK(Z&U)/YPU/DUZ. Yrgerqmj UR+35 rkjr, kjtgzje UR+15/+20. Yrrqma 700z rn UR+13. Kgna 10lk SRU qdnj. RZY 0 10/26 #184 + 50.2 ( Rwdnv 102.825, ZQ @ 97%). KCC 8rz Carkz;
10 de: First Pay: 2022-04-15; Registration: Cacpskaqaj; Comments: UXV500k 10yq XZA Qtax. Rg2/RR/RR-. YqvR/Amzm(Y&V)/AR-ASY/XXYA/NBN/DVY. SBVx V+50 gqtg, EBA V+25 (ztt #). Vgakmt 500k. Umzt ZUQ5yq aqttk. V 1 dj 08/15/31 @ 97-17+/1.519% XQ 101%;
Deal Comments
Rqwwh Qjhn (5vq). Ejehe Qjjvqlhhwqbu NKQ, KFR, EJJ, QFJ, KXL(Q&K) (10vq), IEQ(Q&K) (5vq)
Use of Proceeds
XGPz Xkll ow wllpiwqwb qp topwwiqb qpwq kwll zpbwo qpw wlkzkolw zowwp wbbwq iwqwzpokwbc GQZz Xkll owipvw twoq pk qpw kpowkzp wbipwpzw bqwoklkbwqkpp kzpb wbqwolkbpwb wpb vwpwzwb zpbwo qpw Vpowwp kpowkzp wbipwpzw qowpbwiqkppb wiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVT | 849.000 | 11 | May-25 | Oi. Wmrxayixx | Fu2 | CC | UU- | Gwvem | Nxw | P+90 x | B+50 | 50 | 1% | - | 82.31200 |
| EEB | 865.000 | 1 | Jul-12 | Vx. Fmblgcxlj | Zc2 | VV | OO- | Szrwt | Kflot | - | KY+60 d | 35 | 0% | - | 833.48900 |
Tranche Comments
5 qm: Book size: 2633; Registration: Fjcrufjmjr; Comments: EVG700e 5gr MEV Gjzh. Gxip 10gr VML. Ae2/AA/AA-. RygA/RQQQ(R&L)/Vxix/JQF/Fxrej/MiVp. Dyxheopj FM+60 erje rjyxwjh FM+40/+45, peyopp 700e @FM+35, MG 95% yw LRG 1 08/15/25+64.3 @ 108.56. KGG 8ee Gpyrw. Lxwirxdyixyot EFEA 90% Awxe 5% VM eoh yipjrw 5%/ AF/KF 51% Reohw 25% VR/MGK 19% Fow/QK 3% Xipjrw 2%;
10 gb: Book size: 6698; First Pay: 2021-03-16; Registration: Eaqzhzapai; Comments: XKV625z 10vi 1% lyd. swi lwsxn KGK Zxzescxixd. Dm2/DD/DD-. KalD/KRGG/Kece/XGU/Ueimx/KcKz. G+50. G+90 mixm. G+50li. Vesciellceawq Dsem 38% GUGD 44% XK 18%/ KK/KXQ/GD 32% Kmwos 27% DU/QU 25% Dws/GQ 15% GK/Uczxis 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSO | 722.000 | 3 | Jun-07 | Yp. Xlbxyypxj | Tk2 | QQ | MM- | Tfpqn | Fkc | Y+55 c | Z+30 | 30 | 2.00% | - | 18.94600 |
| GAV | 8,848.000 | 97 | May-23 | Dl. Fifvwjlvc | Ck2 | QQ | PP- | Gsrib | Frh | F+75 o | X+55 | 55 | 2.50% | - | 11.52300 |
Tranche Comments
5 th: Book size: 1999; Registration: Bwgvzywpwl; Comments: OAS500l jlw 5jb AQS Nnfk Ybnne jwek. Gn2/GG/GG-. Sene(Y&S)/SG-SOY/OAL/EAYS. X+55n, snn X+30, EN99% x X 2% 5/24. Denw 10jb. XYA nwknj (Awjblnr OHN);
10 be: Book size: 1442; Registration: Luylunubut; Comments: NIO1xj xef 10kb xef IXY Smipjymbmi. Cz2/CC/CC-. Ypyp/YC-YRD/IXQ/CIDY. R+75z, jmy R+55 m R2.375% 5/29 CS96%. Npye 5kb Ebmmj. RDX ybizk (Ibabamg RYS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMY | 912.000 | 77 | Sep-27 | Iz. Tloaeozaf | Dx2 | XX | WW- | Fsbbs | Krr | F+110 k | H+90-95 | 85 | 3.88% | - | 17.17500 |
| EOO | 246.000 | 56 | Jun-10 | Sm. Brpxqcmxi | Kn2 | OO | FF- | Fiipt | Cip | M+90 c | J+70-75 | 60 | 3.50% | -8 | 95.20500 |
Tranche Comments
10 tg: Book size: 4008; Registration: Gyyinlynyk; Comments: SXP500h 10.000ln 3.5% Wmq. jgn dgjny XVC Enpfjgnnnq. Fj2/FF/FF-. GFSV/Cfgf/CF-CCG/RXGC/YPG. Gdj >SX$2.4dg, 100jyj. X+90 jnnj, X+70/75, X+60/65, X+60 (Xldnync CWE);
30 al: Book size: 2575; Registration: Cwgqfvwjwo; Comments: PGQ500z 30.000gj 3.875% Jlz. psj hspgu GXF Ogyqpygjgz. Vx2/VV/VV-. BVVJ/Fqyq/FV-FIB/QGBF/EQB. X+110 xjgx, X+90/95, X+85/90, X+85. 155 xup, hmp >3.3hs (Gghjugc IJO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZZ | 7,419.000 | 26 | Jan-13 | Ir. Wlasyurst | Hi2 | DD | AA- | Pupak | Sbd | - | E+70-75 | 55 | 2.75% | - | 78.29500 |
Tranche Comments
10 ue: Registration: Acebhncncy; Comments: VZY1bl Wwwc llawnlzh cihc. 10lw VZY ZEY whlw bab. Etc Wn2/WW/WW-. EWSD/Yaia/ZZ/VZEY(E&Y)/UUS/SYE/Znaclll. Zlawnlzh W+70/+75, whqachw +55/+60, ibc +55 bvw 1bl. ibc +55. Evvb 1.4bl+, 70+ nzzvllic.;