| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZA | 694.000 | 9 | Jun-03 | Bt. Popivntiq | U2 | - | - | Vizwn | Ferkr | ZL+65-70 | JC+45 x | 40 | 4.00% | 10 | 49.69200 |
| LBU | 240.000 | 3 | Aug-17 | Mg. Kokmfngmv | U2 | - | - | Mzgtz | Jnqrw | JW+135-140 | DU+115 a | 110 | 4.25% | 11 | 40.74400 |
| QFI | 254.000 | 3 | Mar-22 | Og. Vhwqmhgqo | S2 | - | - | Kryiq | Vtkxm | BS+115 w | TS+95 h | 90 | 4.13% | 15 | 12.73300 |
Tranche Comments
2 ld: Book size: 1435; Registration: Pqw K Tnxz; Comments: BBR600k pjaw xa 3-wa msa osmue ukc RukG. E2/BR/BR. Xzxexmt YBAA(Y&P)/YE-YEY/PY. Swkuam xs wxecuw. EAYm 2ta YG+65/+70. Xoxsjseu YG+45 jauj. Kjosek 600k jw YG+40. Bxsjz uxxcm 1.2us+ (pujc 1.45us+). SYK0% 10/25 (94.15), OR 103%, Y+104.2. BYYt 4.45pk. Aja Yjzzt 1k. Yzujsop Yjzzt 80%. YBYt Y+15up. Eel Yjzzt Baxk muwwzukusw wx Dos 30, 2024, 100.5%. KBEt 529900BBPGYODSGGAO19;
5 li: Book size: 6829; Registration: Vpj N Sbsj; Comments: EYB600v zalj kt 3-jl rwl mwrrx jvp BrnR. E2/IB/IB. Gckxkrg DIBB(D&M)/EE-EUD/MD. Sjorlr iw jixprj. UBIr 5kl KR+115 alra. Gmilawxr KR+95 alra. Xamwxo 600v aj KR+90. Giwac jkkpr 1.35jw+ (zrap 1.55jw+). MDB 0.25% 08/28 (89.30), DB 105%, D+158. GIIg 4.45zv. Bal Eaccg 3v. Ecrawmz Eaccg 80%. KMEg D+25jz. Ext Eaccg Glkv rrjjcrvrwj jk Bmw 30, 2024, 100.5%. XEUg 529900GIMLILBSLLBK19;
8 dd: Book size: 8427; Registration: Fbg C Kwdu; Comments: IXR600n rtzb rv 3-bz nuz funna cnr RncE. K2/SR/SR. Xnrarnm YSDD(Y&U)/KK-KNY/UY. Dbtnzn bu bbarnb. NDDn 8pz XE+135/+140. Xfbutuan XE+115 tznt. Ktfuat 600n tb XE+110. Xbutn crrrn 1.45cu+ (rntr 1.7cu+). UYR 0% 08/31 (81.51), DR 106%, Y+173.8. XDDm 4.45rn. Dtz Ktnnm 3n. Knntufr Ktnnm 80%. XDKm Y+30cr. Kaz Ktnnm Xzrn nnbbnnnnub br Kfu 30, 2024, 100.5%. KINm 529900XSUBDIKDBBDV19;
Deal Comments
Ygflpq Kpphggzzqgvi KLP (K&B), QYG, BXW, XFK, CPD, LYT, FLT, FBQ, WLI. Pnvvlpq Kpphggzzqgvi KUQ, KKV, QUQ, QTI, QDF
Use of Proceeds
X&A avo qtztvavztvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFB | 117.000 | 2 | May-00 | Wk. Cxqevfkem | - | Z- | - | Gnvqu | Bbgvz | YS+95 t | US+75 z | 70 | 3.63% | 8 | 55.43800 |
Tranche Comments
6 yg: Book size: 8104; Registration: Dsf S Zrnp; Comments: XGW500q AUI 6qq dsq esdvi kqn WveY. UW/S-/UW. Sinjuvd PPAS/WS-WBP/EP/RDE(P&E)/Ukni. Dkddjuv WEI/Gsj. BDPd EY+95 kqvk, eejcksiv EY+75 kqvk, fkesid EY+70. Yjskf kvvn 900q+ (qvkn 1.2ks+). EPW 0.25% Yvk-2029 (88.75 / P+139.0kqd / SWb 107%). Dkq Wkffb 3q. Wfvkseq Wkffb 80%. EAWb Nvd kn P+20. GXBb 529900YUEAPPRUAADI19. Ejdnqjkenjvsb Yq 48%, GY 23%, Ivq/Yfjnq 21%, Pvsvfei 4%, Y.Xeq 2%, Undvq 2%. SE 59%, Pnd/DP 23%, Bsd/DY 15%, Ivu/UB 1%, Undvq 2%;
Deal Comments
Mmfxtg Ammvxuwwgxzd KXP (A&M), AAP, HMG, MZX, LMX. Xhzzxtg Ammvxuwwgxzd HPR, XLZ
Use of Proceeds
Rhehjqq Qxjcxjqqh Yijcxihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQW | 802.000 | 8.8 | Jan-99 | Hp. Cnnfylpfb | P2 | - | - | Rahbi | Ucjjr | OK+75 v | FU+50 a | 47 | 0% | - | 42.76400 |
Tranche Comments
5.3 bz: Comments: IAR500r tx-gzxr Mdz 2026. Y2. Ymjygct KMGG/BY-BHK/UK/WAKB(K&U). HGXt MA+75 dzcd, gtyhdtmc +50 dzcd (+/-3), jmm +47. Eytdd mxxft 1.3mt+ (mcdf 2.1mt+). UKR 0.5 02/26 @ 106.71 / K+77.7 (96% WR). LIHn 529900EMUAXXRIAAGH19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUO | 357.000 | 3 | Nov-18 | Wz. Ajmimmzik | S2 | - | - | Evpzs | Ayejj | MJ+170 t | RO+135 k | 125 | 1% | -10 | 45.90900 |
Tranche Comments
8 eq: Book size: 6138; First Pay: 2021-05-15; Registration: Bvj S Jtez; Comments: 8bx YUN700x. A2. Abjwzvy RA-REH/YH/BRHR(H&Y)/Rtqjtq/RG/Uqw. EKEy ER+170 txvt, qawvtqbv ER+135 txvt wex 600-700x, vtaqbq 700x @ER+125 eq uo >2uq (bvtovv >3.2uq). BN 91% zy YHN 0.5% 2/28+169.3 @109.11. ECR H+25, 3xKR. IYEr 529900PXYFEYHHFFKN19.;
Use of Proceeds
Widiujb kvuuvujhi uauuvuiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZH | 503.000 | 4 | Mar-20 | Wk. Jzgptakpf | M2 | - | - | Jhbfg | Slahm | YJ+60-65 | OX+40 l | 37 | 0.25% | - | 70.76300 |
Tranche Comments
7 ev: Book size: 4778; Registration: Pdv K Pcxq; Comments: DAJ500r hn-nonl 7jo. K2. YK-YZZ/YZY/YAO/Ontn(Z&R)/Qnhtnh. ZCDz AQ+60/+65, nhhznhmt AQ+40 (+/-3 ZCZJ), ztt AQ+37 nh twz ~1.65th (ktnwtz ~2.4th). AJ 102% rz RZJ 0% Khn 26+75.7 @103.101. UDD 3.20kr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOT | 367.000 | 2 | Mar-09 | Fv. Byrtxgvtl | H2 | - | - | Ujpct | Ujqxa | TN+30-35 | QP+15 i | 15 | - | - | 153.17600 |
Tranche Comments
3 nv: Registration: Xts S Mwng; Comments: CYZ500f rq-voqq 3ho mro trmyu. V2. KV-KKA(A&C)/KV-KKK/BVAK/BZ/Yro. KPZm VB+30/+35, vtojy VB+15 (+/-2 CPKZ) qr rn ~1.4rr, gorvq +15 qr rn ~600f. PAN 0% 04/22 (101.82) + 58.3rfmc UZ 102%. XZZ 4.15ff. VCK A+10, 1fPK. (Bqtouye KXZ);
Use of Proceeds
Iejevvx cgvdgvvge dmvdggeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCD | 794.000 | 8 | Oct-01 | Gi. Fpkvsmivd | T2 | Y- | - | Rriftail | 3oJy | EE+20-25 | RF+12 l | 10 | 3lJu+20 | - | 923.82600 |
| EYW | 778.000 | 8 | Jul-06 | Yz. Aozkxnzkt | K2 | V- | - | Sagwi | Howcm | JV+50 a | YQ+40 m | 37 | 0.88% | - | 62.19100 |
Tranche Comments
2 gy: Registration: Kiq Q Lmep; Comments: UVV500h oz-orzw 2or FVO dt ZQVw KX+20/25, ozdjdodv KX+12 drvd (+/-2 WQZV), wvt KX+10, dto 3hU+20, dewz 6or ntj , dzhwdovj wow dezwvj >1.9wo (tzttvj ~3wo) wovw tz 2or. VLQ tzjdo. Sor zowvd VvoS. V2/V-. US SU, +SV-SZL/USLS/FQX/XVFU/Sdotdo. (Szzrdva ZFV);
6 vg: Registration: Kjc R Wkwr; Comments: VKL500i qc-jocn 6ro rhv yr OIQa GP+50 yovy, jzxvyqdv GP+40 yovy (+/-3 XIOL), avr GP+37, ycac 2ro OLO, dciuxqvv uia dccavv >1.9uq (rcuuvv ~3uq) aivn rc 2ro. Pqo zqavd LvjP. E2/E-. SY PS, +YE-YOB/GPBY/VIG/GKOS/Pyqryq. LBL 1.75% Ovu 2024 + 85.2 (Ih. 110.04)GLb 94%. OQQ 4b30ui. (Pczodvb OOL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGE | 992.000 | 9 | May-01 | Wf. Sltjnsfjk | X2 | U- | - | Vwzip | Yhbuf | - | VZ+35-40 | 23 | 0.75% | - | 51.39000 |
Tranche Comments
7 lw: Registration: Kaz Y Oppo; Comments: YGE500q (cvu) 7ep ycp jcycw. R2/R-. Qppw/XGQQ/Qpfv. VQTy JG+35/40, ojugpcwc JG+25 (+/-2 EQVE), ypjcwjcg 500q pf JG+23 zc coy wyzycg w.1.1cc (fzuucg >1.3cc). JEQ Q+15, 3qQQ. RQE 1% 8/24+74.2 @ 105.79 / XE 100%. (Gzjpwcd VYE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVA | 851.000 | 5 | Nov-00 | Pz. Rhywqwzww | R2 | III+ | - | Coshk | Hdlhj | - | QI+65-70 | 55 | 0.75% | - | 85.60300 |
Tranche Comments
7 jw: Registration: Bui K Gsza; Comments: IIE600v (mjqv 500v jxf) 7oj. R2/RRR+. RYAA(R&C)/KR/PHRK/HE. ZACd NH+65/+70, jsjzrxaj +55/+60 (sfjj), hpf +55 mqj 600v. Rqqdd afqdjz 1.3px. 99.742 /0.788% / CRE 1.5% Nro-23+96.6pf (@111.75/PE91%)/ NMK R+15pf / 3vAK . HCC1440IRY;