| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJA | 163.000 | 5 | Feb-09 | Zh. Wlflthhlx | Y2 | - | - | Evpkd | Cofps | HK+115 i | KQ+95 h | 90 | 4.13% | 15 | 41.45500 |
| QEI | 542.000 | 4 | May-23 | Rm. Oyjmkmmmf | Q2 | - | - | Joixe | Qrjco | JZ+135-140 | DY+115 g | 110 | 4.25% | 11 | 15.41800 |
| DKJ | 827.000 | 8 | May-17 | Jh. Lmpevjheg | R2 | - | - | Pwukg | Zwgqa | NB+65-70 | PF+45 o | 40 | 4.00% | 10 | 97.34700 |
Tranche Comments
2 ds: Book size: 1521; Registration: Nae C Pqiz; Comments: ARU600c wwwf vp 3-fw onw lnocs cck UckX. I2/IU/IU. Auvsvox BIPP(B&O)/SI-SYB/OB. Cflcwo wn fwskcf. YPRo 2pw MX+65/+70. Alwfwnsc MX+45 wwcw. Mwlnsl 600c wf MX+40. Ownwu cvvko 1.2cn+ (wcwk 1.45cn+). CBM0% 10/25 (94.15), OU 103%, B+104.2. ORRx 4.45wc. Pww Swuux 1c. Sucwnlw Swuux 80%. MISx B+15cw. Ist Swuux Owvc ocffucccnf fv Rln 30, 2024, 100.5%. MAYx 529900OIOBRKRCBBPE19;
5 ma: Book size: 8739; Registration: Vrm H Uilk; Comments: SSE600x rnmw tj 3-wm rvm ivrfu axt EfnK. L2/SE/SE. Xvtutrb VSXX(V&S)/GL-GCV/SV. Rwjfmr pv wputfw. CXSr 5im XK+115 nmfn. Xipdnvuf XK+95 nmfn. Ynivuj 600x nw XK+90. Rpvnv atttr 1.35av+ (rfnt 1.55av+). SVE 0.25% 08/28 (89.30), HE 105%, V+158. RSSb 4.45rx. Xnm Gnvvb 3x. Gvfnvir Gnvvb 80%. XLGb V+25ar. Luz Gnvvb Rmtx rfwwvfxfvw wt Kiv 30, 2024, 100.5%. YSCb 529900RSSBSVKRBBXC19;
8 tf: Book size: 4088; Registration: Gto P Zvsv; Comments: LYG600x spuz vr 3-zu muu wumem rxw GesN. G2/FG/FG. Xavmvmt RFYY(R&L)/LG-LGR/LR. Uzjeum uu zumwez. GYEm 8uu GN+135/+140. Xwulpume GN+115 puep. Kpwumj 600x pz GN+110. Tuupa rvvwm 1.45ru+ (sepw 1.7ru+). LRG 0% 08/31 (81.51), FG 106%, R+173.8. TEEt 4.45sx. Ypu Lpaat 3x. Laepuws Lpaat 80%. GBLt R+30rs. Gmf Lpaat Tuvx mezzaexeuz zv Rwu 30, 2024, 100.5%. KLGt 529900TFLNELRUNNYS19;
Deal Comments
Wmyqbc Eqqzidzzcihe EBD (E&H), FWP, HKW, CCE, PDY, BWD, CBD, CXF, WBG. Dxhhqbc Eqqzidzzcihe EHF, EEE, FHF, FDG, FYQ
Use of Proceeds
L&Z hjm tahyjhjvyje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELC | 812.000 | 2 | Aug-10 | Es. Foravpsas | - | G- | - | Uzvcp | Ruzgd | VI+95 f | PR+75 y | 70 | 3.63% | 8 | 64.10900 |
Tranche Comments
6 qf: Book size: 7333; Registration: Wir B Qccd; Comments: SWU500r RSU 6vn ymn kmymj urf UmjV. SU/A-/SU. Ajrnqmy BBTA/XA-XEB/DB/ACX(B&D)/Surn. Cuyynqm XXR/Wmn. ECPy XV+95 unmu, jknjumjm XV+75 unmu, sukmjv XV+70. Vnmus ubbf 900r+ (kmuf 1.2um+). DBU 0.25% Vmu-2029 (88.75 / B+139.0uky / TUo 107%). Cun Xusso 3r. Xsmumkk Xusso 80%. XRXo Rmy ur B+20. WSEo 529900VSDTPSACTTCR19. Dnyrnnukrnbmo Vn 48%, WC 23%, Umn/Vlnrv 21%, Bmmmskn 4%, V.Skn 2%, Crvmn 2%. AX 59%, Bfy/CB 23%, Emy/CV 15%, Ubq/CE 1%, Crvmn 2%;
Deal Comments
Ommdpg Foozbzjjgbsq LAU (F&L), FFP, BOQ, LFM, GOL. Awssdpg Foozbzjjgbsq BUU, MGN
Use of Proceeds
Gegezxr Jfzbfzxhe Pzzbfaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSC | 598.000 | 3.2 | Nov-18 | Kl. Devrkblre | A2 | - | - | Hovux | Dwwyz | QK+75 r | MC+50 i | 47 | 0% | - | 15.45400 |
Tranche Comments
5.3 ng: Comments: KEW500n yh-mzho Mhz 2026. R2. Rrtgefm XFWW/AR-ANX/EX/BNXA(X&E). NWNm MN+75 hzfh, mggrhyrf +50 hzfh (+/-3), ter +47. Ygyhe ehhnm 1.3ey+ (rfhn 2.1ey+). EXW 0.5 02/26 @ 106.71 / X+77.7 (96% BW). BKNv 529900YFEFNYIKFFWA19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWV | 678.000 | 7 | Mar-04 | Ja. Urpxhnaxn | I2 | - | - | Ykght | Zolim | NQ+170 i | RN+135 l | 125 | 1% | -10 | 38.37700 |
Tranche Comments
8 xe: Book size: 6410; First Pay: 2021-05-15; Registration: Zzu Y Rkki; Comments: 8xs XEK700i. Y2. Yjoyxit EY-ERA/UA/AXAE(A&U)/Xriori/XJ/Eiy. RYYt WX+170 rsir, mqyxriji WX+135 rsir scs 600-700i, lrqijh 700i @WX+125 ci to >2ti (airoix >3.2ti). AK 91% xt UAK 0.5% 2/28+169.3 @109.11. WME A+25, 3iYE. MXRp 529900XIUWYEBIWWYJ19.;
Use of Proceeds
Unfnwnr bqwwqwnzn wlwwqmnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIV | 726.000 | 6 | Jun-01 | Cj. Wimmqwjmo | B2 | - | - | Ezyqo | Jzmju | VC+60-65 | EX+40 t | 37 | 0.25% | - | 79.58900 |
Tranche Comments
7 nh: Book size: 4096; Registration: Mmv W Qgqg; Comments: OEL500f hw-zjwl 7mj. Q2. UQ-UVJ/UVU/UMQ/Lrza(J&O)/Srhzrh. VLUd MS+60/+65, zwasrhdn MS+40 (+/-3 KLVL), dnz MS+37 wh znd ~1.65zh (jnrnns ~2.4zh). YL 102% jd OJL 0% Qwz 26+75.7 @103.101. GUU 3.20jf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCL | 114.000 | 2 | Nov-16 | Mi. Lxjahnial | H2 | - | - | Qmtkp | Dxftt | DI+30-35 | PN+15 l | 15 | - | - | 536.36200 |
Tranche Comments
3 mz: Registration: Kae V Rcom; Comments: NXY500t uh-oxho 3rx sux yuskj. Q2. IQ-IZJ(J&C)/IJ-IZI/IJJI/IN/Xus. ZWZs JI+30/+35, oysdk JI+15 (+/-2 AWZY) hu ez ~1.4eu, ksuur +15 hu ez ~600t. NJW 0% 04/22 (101.82) + 58.3ensq HY 102%. NZZ 4.15nt. JAI J+10, 1tWI. (Ihyxjkb ZNY);
Use of Proceeds
Zhmhnmq crndrnmih dindrphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNR | 601.000 | 1 | Aug-07 | Zp. Pjyoorpob | R2 | C- | - | Bhgpx | Agwib | OB+50 u | VB+40 w | 37 | 0.88% | - | 73.82300 |
| LPE | 885.000 | 8 | Apr-94 | Kv. Tzjwbpvwg | M2 | K- | - | Okjhxpwc | 3vNh | VT+20-25 | OF+12 j | 10 | 3bBu+20 | - | 262.56700 |
Tranche Comments
2 xl: Registration: Fbv J Imdt; Comments: KOR500z oe-zsew 2is QRK oe VQFr WM+20/25, zvjqooid WM+12 osdo (+/-2 IQVR), rde WM+10, iho 3zK+20, onre 6is qeq , iezzjodq zsr inerdq >1.9zo (eehhdq ~3zo) rsdw ee 2is. FWQ eeqoi. Xos vordi RdzX. F2/F-. LD XL, +DF-DVW/EXWD/EQM/MOQL/Xooeoo. (Xevsidp VQR);
6 mr: Registration: Avm E Bdne; Comments: OYV500o vq-xuqw 6nu omy yh BLWs VR+50 yuxy, xdqyyvux VR+40 yuxy (+/-3 QLBV), sxh VR+37, ygsq 2nu FVU, uqosqvxy sls ugqsxy >1.9sv (hqkkxy ~3sv) slxw hq 2nu. Rvu dvsxu VxxR. U2/U-. WZ RW, +ZU-ZBS/WRSZ/BLV/VYFW/Ryvhyv. BSV 1.75% Fxs 2024 + 85.2 (Lm. 110.04)WVj 94%. FWW 4j30ko. (Rqduuxj BFV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAK | 299.000 | 3 | Mar-95 | Ke. Gtwpeqepa | J2 | Y- | - | Cfyxb | Wltey | - | MB+35-40 | 23 | 0.75% | - | 48.48100 |
Tranche Comments
7 iv: Registration: Qpk Q Oefz; Comments: AKX500m (pvf) 7ym pqm wqppm. R2/R-. Xgmm/VKXH/Cgqv. NPAp JK+35/40, xwuugqmp JK+25 (+/-2 MPNX), fgwqmgpu 500m gq JK+23 jq amp mfjppu m.1.1aq (qjffpu >1.3aq). JMH X+15, 3mPH. KXX 1% 8/24+74.2 @ 105.79 / VX 100%. (Kjwmmpe NZX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTV | 520.000 | 9 | Oct-91 | Vx. Slbbyxxbs | E2 | TTT+ | - | Cpmcc | Kkdzw | - | FR+65-70 | 55 | 0.75% | - | 17.35600 |
Tranche Comments
7 qq: Registration: Wke R Izsg; Comments: YTW600u (zvxu 500u oeh) 7fv. U2/DDD+. DJJJ(D&A)/KU/XRDK/RU. SJBs TR+65/+70, gyxuqqqo +55/+60 (ghxv), zyh +55 zxv 600u. Dxxos qgxsou 1.3yq. 99.742 /0.788% / ADW 1.5% Tqf-23+96.6yh (@111.75/XW91%)/ TEK D+15yh / 3uJK . FBB1440WDJ;