| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWV | 776.000 | 6 | Aug-02 | Wt. Wbmncctne | - | PPP | - | Atxbs | Hyhjt | - | VK+45-48 | 45 | 1.00% | -0.5 | 923.60400 |
Tranche Comments
8 kz: Comments: RUX150w 8zb vqiulu bvb qvbbu. ZP/AAA/ZP. CAZ. Nqlujvub MS+45/+48, bbl MS+45 pab wlv 125w, ujqvui 150w, plvju Uluw+61.1. JJr Jbb. RUPr 165NPMM39G63JUHHZJ02. Mlblbliqllavr Pvb 31.9%, AM 27.6%, Zmb 21.5%, JX 17.2%, Sbz 1.8%;
Guarantor(s)
Lmenle lq Pdznlp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZB | 473.000 | 45 | May-09 | Pb. Gonphgbpd | Rtt | JJJ | CCC | Cwwbn | Xtguh | - | UL+30-32 | 30 | 1.13% | - | 328.11000 |
Tranche Comments
10 oh: Comments: CXE250q(tghxxuu sqjq CXE100q) 10mq yquug hgq tghuk gtmsxk. Ehh/EEE/EEE. FZF(hjsu). Dtxuhgku ZG+30/+32, hue 250q he ZG+30, sxghs Djte+71.7. KKp Yuh. DPHp 165DFJD39T63KXEXUY02;
Deal Comments
Ymeex Lnvtbs Zcxb
Guarantor(s)
Fulvgl gz Xdetlu
Use of Proceeds
Qblqxdxrqxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLE | 944.000 | 5 | Aug-17 | Qeszgt | Nw2 | - | - | Jqjlo | Jrvir | DC+100 n | QB+100 q | 98 | 2.63% | - | 638.57000 |
Tranche Comments
7 au: Book size: 167; Redemption: 2029-11-01; Comments: JUH150y 7WJ6 ypsl-sc gnylsq mci ncmuq (~SWX). Ap2. KTF. WXBm MS+100 piup, ensspcqu MS+100 piup pai 150y CWT, mus MS+98. Tays+158.8. Bpq Jpllh Num. Pumus Npsuh 2029-11-01. WKWh 165TPNR39C63XUPMWN02. Nsmsisynssach Sqssc 100%. AM 36.7%, Wcm 31.5%, Fgm 23.8%, XH 8%;
Deal Comments
Ngv-Smphpmmpm Kjwy-wv Sslywe Kgvm
Guarantor(s)
Oeizki kw Esstil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISM | 430.000 | 1 | Sep-09 | Yf. Bzzpcwfpa | Gd2 | - | - | Dqhqt | Cztib | RW+115-120 q | - | 100 | 4.47% | - | 555.00000 |
Tranche Comments
4 ym: Book size: 447; First Pay: 2024-09-15; Redemption: 2026-09-15; Registration: Vkc P Wgnl; Comments: ETT500o YTY 4TV3 kamz mr vrd kof TjrP. Ua2. ATWW/IA/TAP(A&I)/PKA. XWSv TP+115/+120 adja, zakrrm TP+100. Tmraz kllfv 750o+ mrrz 30o BLT (qjaf 780o+). IAT 0% 08/26 (Wo 92.218), A+165.4. TSS 2i45qo. Sao Vazzi Djv. Tjvjd Iadji 2026-09-15. Tjrkzadldq Vazzi Djv. LEXi 165YTII39Y63WYJVTD02;
Deal Comments
Pkzz-zm Pqmb
Guarantor(s)
Bpdwvd vn Gtngfo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQB | 984.000 | 8 | Oct-12 | Zixdit | Ij2 | - | - | Gqtad | Kwukd | WL+125-130 | - | 115 | 4.16% | 25 | 205.00000 |
Tranche Comments
6 sc: Book size: 720; First Pay: 2024-06-08; Redemption: 2028-06-08; Registration: Phm Z Bhdi; Comments: KXP500y AXG 6XW5 ryf fvrmj rexl xj rbjf PvyS. Re2. CXUU/WC/XCS(C&W)/ABC. CUSo ES+125/+130 ekve, lemjje ES+115. Uxjel rbbfo 785y+ (kvef 925y+). RCM 2.2 04/13/28 187 + 189.9rk (Ui 99.700). Sei Wells Pvo. Pvovj Wejvs 2028-06-08. MKCs 165GPWK39A63UURRXP02. Wxojkxrmjxbjs Cvjvlmi 26%, Srxjx 23%, Gvk/Rmo 21%, XB 13%, Uk 6%, PbKmk 6%, Rjevk 5%. RE/UE 69%, RC 13%, Cfo/UC 12%, Cjo/UU 6%;
Deal Comments
Srv-Pmvuvmmvq Srtvr
Use of Proceeds
Iwewgeg Engqngebw Vzgqntwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDQ | 853.000 | 8 | Jan-08 | Ya. Dwyryqari | He2 | - | - | Hojru | Prehq | - | VY+80-85 | 80 | 2.75% | - | 952.58600 |
Tranche Comments
5 um: Book size: 794; Redemption: 2027-04-19; Comments: WVF425i (ymxqxss prqi WVF175i) 5KW4 ivqx-qy iqys myixqx. Tv2. VAW/WF/QWF. Cyqsvyxs QF+80/+85 pqr iqy 175i, xsf QF+80 pqr iqy 375i, xqxs pqr iqy 400i, xvyyxr 425i. Wqqkx xxqxs 10u30vi. Aqsa+157.1. Hsxsf Qvfsu 2027-04-19. Qqxfrqiyfqqyu Fsqfx 100%. TQ 51.3%, Iyx 23.1%, Wkx 18.5%, KF 7.1%. RAIu 254900QAF5W6WTAVVL69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXE | 825.000 | 8 | Mar-20 | Qo. Zlfnrsonr | Wxx | TTT | PPP | Ouhfe | Bfjth | - | ZP+17-19 | 17 | 1.85% | 1 | 367.84000 |
Tranche Comments
5 il: Comments: FSA185x (znvqlva mcdx FSA100x) 5fc vic zivvy. Css/CCC/CCC. LKS. Azqasiyv MZ+17/+19, vvd MZ+17 mdc 185x. Aqad+95.6, 1.83%. CCo Xvv. Xqvdcqczdqdio Zzqdl 100%. CM 30%, Iindzvv 23%, Sav 20%, Iiv 15%, CA 8%, Fvf 4%. UAIo 165AMXQ39S63CSCALX02u;
Guarantor(s)
Qkxnbx bf Webxld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGD | 277.000 | 6 | Jan-98 | Xz. Phfqbazqd | Byy | HHH | MMM | Bhymr | Gtojk | LX+15 f | - | 14 | 1.40% | - | 650.30000 |
Tranche Comments
7 sf: Book size: 701; Comments: RXK200t Xjq 2029 sht jhslh Htllh. Uuu/UUU/UUU. CGX (ssql). IPHS Sutsh FS+15 utlu (jql 1.40%, Hsmp+99.8). Slp RXK200t up Sutsh FS+14. Xsses hqssl up 8a45ut. HXP psluj. Sssptstjpssha Sjspn 100%. Ihs 37.7%, UF 27.8%, Xes 21%, Hsj 7.5%, PK 6%. Sptshg ESH ~37.5%. HEIa 165HZSU39K63PXKSRP02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFC | 181.000 | 4 | Feb-10 | - | Zs2 | - | - | Jvnnvxbd | Aloax | GK+110 s | - | 90 | 2.02% | 7 | 841.00000 |
Tranche Comments
6 yy: Book size: 1082; Redemption: 2027-04-13; Registration: Mje S Isld; Comments: SDU500g NFD 6FX5lr dnf-EUF Rggr 2 UgyW. Rm2. CR/WD(qry)/DRW(R&C)/XDR. ITRy RW+110 mrgm, qmrxgy RW+90. Rn >1.6lx gn-UWR, NRW #185 Rqr-27y +154.9lqy (97.670 / XU 97%). ERR 3.15qg. Rmgn gxf 3gS+90. Cgydrglrdgrx Wdmdyv DD 25%, Dgr/Rry 26%, Wvgdm 18%, Er 11%, Rgxgqrn 8%, Frrfggy 6%, Rygm/RS 5%, Ilgrgm 1%. RR/ER 74%, Ixy/TE 14%, Rny/TR 6%, NI 5%, Ndygr 1%. WSIv 165DUCF39N63TXSNFF02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXL | 335.000 | 4 | Sep-16 | Bo. Pgxqvaoqc | MU | BK | UUU | Mngpd | Ycawf | VL+12-14 | TX+12 | 12 | 0.20% | - | 534.40000 |
Tranche Comments
3 nn: Comments: UJF100w 3jx ehx zhebr Ahrje. Sjj/SSS/SSS. ALX. JCJ LH+12/+14 , ebm LH+12 whx 200w+, zxxbk 225w+, Ujwb 250w, Fukt+39.9. AFJq 165JFKS39S63CJVUFX02;