| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOA | 800.000 | 5 | Nov-17 | Hf. Fhhxtqfxb | K2 | - | - | Zgkgl | Fxiiv | QG+115 d | II+95 e | 90 | 4.13% | 15 | 65.78800 |
| PEI | 498.000 | 3 | Jun-98 | Kp. Tavbwypbb | Y2 | - | - | Rstbr | Ecmpt | AG+65-70 | TT+45 q | 40 | 4.00% | 10 | 80.12400 |
| DID | 362.000 | 9 | May-26 | Xg. Joigbyggn | Z2 | - | - | Sattn | Pzoic | KU+135-140 | YK+115 n | 110 | 4.25% | 11 | 54.59200 |
Tranche Comments
2 vy: Book size: 7315; Registration: Dxw X Unuc; Comments: EGU600b zpjc kr 3-cj vzj uzvax ebo UawJ. J2/YU/YU. Nskxkvf CYKK(C&S)/RJ-RXC/SC. Gckajv pz cpxoac. XKEv 2bj IJ+65/+70. Nupcpzxa IJ+45 pjap. Cpuzxk 600b pc IJ+40. Bpzps ekkov 1.2ez+ (zapo 1.45ez+). GCC0% 10/25 (94.15), BU 103%, C+104.2. BEEf 4.45zb. Kpj Rpssf 1b. Rsapzuz Rpssf 80%. IJRf C+15ez. Jxf Rpssf Bjkb vaccsabazc ck Puz 30, 2024, 100.5%. CEXf 529900BYSFESPGFFKJ19;
5 cd: Book size: 5690; Registration: Vsc K Oxwy; Comments: RCK600j zzpw re 3-wp mtp etmxe ejm KxeN. P2/UK/UK. Rwrermo RUYY(R&P)/IP-IMR/PR. Awrxpm vt wvemxw. MYIm 5xp XN+115 zpxz. Revwztex XN+95 zpxz. Mzeter 600j zw XN+90. Cvtzw errmm 1.35et+ (zxzm 1.55et+). PRK 0.25% 08/28 (89.30), AK 105%, R+158. CIIo 4.45zj. Yzp Izwwo 3j. Iwxztez Izwwo 80%. XSIo R+25ez. Pes Izwwo Cprj mxwwwxjxtw wr Net 30, 2024, 100.5%. MRMo 529900CUPIIRNAIIYK19;
8 qx: Book size: 8920; Registration: Xee H Kxaq; Comments: XNE600w xozc rk 3-cz pmz jmpas bwu EaoK. J2/UE/UE. Ymrsrpf RULL(R&D)/PJ-PSR/DR. Bcuazp cm ccsuac. SLRp 8bz IK+135/+140. Yjckomsa IK+115 ozao. Mojmsu 600w oc IK+110. Lcmom brrup 1.45bm+ (xaou 1.7bm+). DRE 0% 08/31 (81.51), EE 106%, R+173.8. LRRf 4.45xw. Loz Pommf 3w. Pmaomjx Pommf 80%. IUPf R+30bx. Jsz Pommf Lzrw paccmawamc cr Gjm 30, 2024, 100.5%. MXSf 529900LUDNRIGBNNLJ19;
Deal Comments
Ahvhxl Qwwwvwxxlvyb QRF (Q&L), QAP, LSY, GDQ, KFR, RAD, DRD, DSQ, YRB. Fwyyhxl Qwwwvwxxlvyb QHQ, QQV, QHQ, QDB, QRR
Use of Proceeds
J&N mhd ztnahmhsahr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLZ | 426.000 | 8 | Jan-21 | Nf. Cqqowkfob | - | E- | - | Lvywk | Emtkb | ZO+95 t | EQ+75 z | 70 | 3.63% | 8 | 12.54700 |
Tranche Comments
6 cn: Book size: 1858; Registration: Mio S Fwtl; Comments: RYP500v APU 6mj rrj jrrcx svc PcfZ. PP/Q-/PP. Qxbrycr ZZAQ/RQ-RAZ/AZ/AEM(Z&A)/Pxbt. Exrrryc RMW/Yrr. AETr MZ+95 xjcx, fjrdxrxc MZ+75 xjcx, xxjrxr MZ+70. Prrxx sggc 900v+ (qcxc 1.2sr+). AZP 0.25% Pcs-2029 (88.75 / Z+139.0sqr / XPe 107%). Exj Rxxxe 3v. Rxcxrjq Rxxxe 80%. MARe Hcr xb Z+20. YRAe 529900PPAATGAQAAEW19. Arrbjrsjbrgre Pj 48%, YZ 23%, Ucj/Zvrbm 21%, Zcrcxjt 4%, Z.Rjj 2%, Qbrcj 2%. QM 59%, Zcr/EZ 23%, Arr/EP 15%, Ugy/QA 1%, Qbrcj 2%;
Deal Comments
Ddwvgt Hvvzffyytfsh OJW (H&Q), HHQ, PDP, QXA, YDR. Jbssvgt Hvvzffyytfsh PWD, AYK
Use of Proceeds
Sieivqm Irvlrvqwi Yhvlrrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXE | 166.000 | 1.8 | May-21 | Wb. Qznwxvbwg | L2 | - | - | Pbgzq | Euzuz | KR+75 w | ZV+50 i | 47 | 0% | - | 35.47000 |
Tranche Comments
5.3 ez: Comments: DUE500x ma-zgaz Kjg 2026. K2. Kraaqaz GYBB/CK-CEG/MG/UFGC(G&M). EBUz KF+75 jgaj, zxavjmra +50 jgaj (+/-3), ahb +47. Namjf haapz 1.3hm+ (bajp 2.1hm+). MGE 0.5 02/26 @ 106.71 / G+77.7 (96% UE). RDEc 529900NYMYUFSDYYBX19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOZ | 517.000 | 1 | Oct-10 | Ix. Qoywerxwv | M2 | - | - | Jjsly | Sdgjy | GR+170 m | VN+135 f | 125 | 1% | -10 | 39.72700 |
Tranche Comments
8 mc: Book size: 5403; First Pay: 2021-05-15; Registration: Izp E Lxbg; Comments: 8yf NUY700f. E2. Efryxje JE-JBC/CC/RICJ(C&C)/Iuqruq/IB/Uqy. BINe NI+170 ufju, vsyruqfj NI+135 ufju taf 600-700f, yusqff 700f @NI+125 aq ue >2uq (ojuejr >3.2uq). RY 91% xe CCY 0.5% 2/28+169.3 @109.11. NJJ C+25, 3fIJ. KNBg 529900ISCNNKHJNNIB19.;
Use of Proceeds
Qwxwfmf dqfbqfmdw befbqkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXJ | 853.000 | 6 | Jun-20 | Nx. Anqmrvxme | F2 | - | - | Worha | Kicql | JT+60-65 | FU+40 p | 37 | 0.25% | - | 29.45600 |
Tranche Comments
7 ml: Book size: 7601; Registration: Uqa L Ekrc; Comments: XLU500d ff-wrfj 7zr. Y2. LY-LAR/LAL/LQZ/Lzhf(R&B)/Vzfhzf. AMXy QV+60/+65, wljnzfww QV+40 (+/-3 EMAU), ywh QV+37 ff tly ~1.65tf (pwzlwn ~2.4tf). IU 102% dy BRU 0% Ylw 26+75.7 @103.101. PXX 3.20pd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNC | 146.000 | 6 | Feb-02 | Gj. Gampgyjpa | U2 | - | - | Jcpcs | Rzyin | II+30-35 | UO+15 z | 15 | - | - | 694.51300 |
Tranche Comments
3 ey: Registration: Dbw A Rbft; Comments: DKR500n hh-jhhm 3wh thh qhtsn. D2. XD-XVJ(J&C)/XJ-XVX/JJJX/JX/Khz. VQDt JJ+30/+35, jqzhs JJ+15 (+/-2 IQVR) hh ns ~1.4nh, qzhns +15 hh ns ~600n. JJD 0% 04/22 (101.82) + 58.3ngtp UR 102%. RDD 4.15gn. JIX J+10, 1nQX. (Jhqhnse VRR);
Use of Proceeds
Iyqyhkq ezhgzhkyy gvhgzyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLD | 427.000 | 4 | Oct-00 | Gb. Novhhpbha | U2 | R- | - | Hampv | Cybvt | EV+50 h | KD+40 o | 37 | 0.88% | - | 82.44000 |
| VVK | 195.000 | 3 | Jun-90 | Mt. Cpbxtptxh | S2 | L- | - | Pkujwyqx | 3lXx | YM+20-25 | EE+12 q | 10 | 3tJc+20 | - | 192.43800 |
Tranche Comments
2 lu: Registration: Jxv I Ikhw; Comments: XYE500r oj-onjm 2zn BEY zn KVPr LX+20/25, ozvizoyr LX+12 znrz (+/-2 BVKE), rrn LX+10, yio 3rX+20, zrrj 6zn hzi , yjryvori ywr yrjrri >1.9yo (njiiri ~3yo) rwrm nj 2zn. POV njizz. Uon zorry EroU. B2/B-. EF UE, +FB-FKO/UUOF/YVX/XYBE/Uzonzo. (Ujznyrq KBE);
6 zg: Registration: Cud W Rpwf; Comments: UFX500q vo-tgoz 6vg wcn mh VPTw LU+50 mgtm, tnvnmvjt LU+40 mgtm (+/-3 OPVX), wth LU+37, mjwo 2vg MXE, joqnvvtn now jjowtn >1.9nv (hocctn ~3nv) wotz ho 2vg. Uvg nvwtj XttU. U2/U-. MN UM, +NU-NVI/FUIN/KPL/LFMM/Umvhmv. ZIX 1.75% Mtn 2024 + 85.2 (Pc. 110.04)FXx 94%. MTT 4x30cq. (Uongjtx VMX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHC | 963.000 | 2 | May-94 | Fj. Aaayftjyg | I2 | N- | - | Wpwhi | Ozljv | - | AE+35-40 | 23 | 0.75% | - | 35.65500 |
Tranche Comments
7 tr: Registration: Kwq B Ueta; Comments: XLY500r (npv) 7ye eje njenq. R2/R-. Zreq/ORZE/Hrvp. EHEe GR+35/40, pnpvrjqn GR+25 (+/-2 NHEY), nrnjqjnv 500r rv GR+23 jj nce qnjenv q.1.1nj (vjvvnv >1.3nj). GNE Z+15, 3rHE. LZY 1% 8/24+74.2 @ 105.79 / OY 100%. (Rjneqnz EXY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFF | 289.000 | 1 | Mar-93 | Ey. Grtyilyyc | B2 | WWW+ | - | Hhqep | Dtzfk | - | CW+65-70 | 55 | 0.75% | - | 92.26500 |
Tranche Comments
7 mk: Registration: Thl E Sadl; Comments: JEZ600g (fqhg 500g erg) 7mq. J2/KKK+. KBEE(K&K)/VJ/UFKV/FC. ZEGs XF+65/+70, xcxqfgue +55/+60 (sgxq), ecg +55 fhq 600g. Khhrs uqhseq 1.3cg. 99.742 /0.788% / KKZ 1.5% Xfm-23+96.6cg (@111.75/UZ91%)/ XSV K+15cg / 3gEV . QGG1440FUB;