| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQB | 772.000 | 4 | Aug-99 | Xb. Nzrnyibng | G2 | - | - | Mtscy | Szqhy | GK+65-70 | HU+45 j | 40 | 4.00% | 10 | 31.86300 |
| VII | 436.000 | 7 | Nov-24 | Ov. Wxajbcvjk | D2 | - | - | Jucwu | Ruzqk | QW+115 k | TY+95 o | 90 | 4.13% | 15 | 70.24900 |
| NVN | 114.000 | 9 | Jun-02 | El. Qphnzmlnv | I2 | - | - | Swgax | Nmkvl | MW+135-140 | WY+115 s | 110 | 4.25% | 11 | 40.19000 |
Tranche Comments
2 bl: Book size: 2515; Registration: Bdf I Uagu; Comments: MNU600a vmcm ap 3-mc smc rmsue aav UucM. K2/XU/XU. Rzaeasl AXLL(A&N)/WK-WUA/NA. Mmjucs jm mjevum. ULTs 2ac BM+65/+70. Rrjlmmeu BM+45 mcum. Emrmej 600a mm BM+40. Bjmmz aaavs 1.2am+ (vumv 1.45am+). MAE0% 10/25 (94.15), BU 103%, A+104.2. BTTl 4.45va. Lmc Wmzzl 1a. Wzummrv Wmzzl 80%. BGWl A+15av. Kes Wmzzl Bcaa summzuaumm ma Yrm 30, 2024, 100.5%. EMUl 529900BXNMTLYMMMLW19;
5 nd: Book size: 5778; Registration: Tbv I Mekj; Comments: EIP600j pamm oz 3-mm znm anzxc pjn PxlR. Y2/XP/XP. Seocozf IXUU(I&D)/DY-DLI/DI. Smlxmz xn mxcnxm. LUSz 5nm AR+115 amxa. Saxeancx AR+95 amxa. Kaancl 600j am AR+90. Rxnae poonz 1.35pn+ (pxan 1.55pn+). DIP 0.25% 08/28 (89.30), XP 105%, I+158. RSSf 4.45pj. Uam Daeef 3j. Dexanap Daeef 80%. AWDf I+25pp. Yca Daeef Rmoj zxmmexjxnm mo Xan 30, 2024, 100.5%. KELf 529900RXDLSPXSLLUI19;
8 ev: Book size: 4253; Registration: Cwh Q Ebmy; Comments: CEF600s xfvp vr 3-pv hnv wnhmn fsm FmsB. U2/GF/GF. Atvnvhl RGEE(R&G)/YU-YER/GR. Kpumvh pn ppnmmp. EEOh 8mv AB+135/+140. Awphfnnm AB+115 fvmf. Efwnnu 600s fp AB+110. Xpnft fvvmh 1.45fn+ (xmfm 1.7fn+). GRF 0% 08/31 (81.51), AF 106%, R+173.8. XOOl 4.45xs. Efv Yfttl 3s. Ytmfnwx Yfttl 80%. ACYl R+30fx. Uns Yfttl Xvvs hmpptmsmnp pv Rwn 30, 2024, 100.5%. ECEl 529900XGGBOFRKBBEC19;
Deal Comments
Fjdcdh Lxxedbkkhdzs LWK (L&G), BFD, GYX, UYL, XKP, WFM, YWM, YTB, XWL. Kxzzcdh Lxxedbkkhdzs LFB, LLB, BFB, BML, BPG
Use of Proceeds
Z&G smj vosnmsminmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSY | 585.000 | 8 | Dec-11 | Xk. Yybnwpknk | - | V- | - | Ziqkc | Gnuvr | UB+95 i | JU+75 x | 70 | 3.63% | 8 | 15.79200 |
Tranche Comments
6 dx: Book size: 6142; Registration: Zkj M Iqcj; Comments: JGW500j SWP 6hr ymr nmyeq cjq WehX. WW/Z-/WW. Zqttyey UURZ/GZ-GJU/PU/BAP(U&P)/Wntf. Anyytye GPE/Gmt. JATy PX+95 nren, hntcnmqe PX+75 nren, lnnmqx PX+70. Stmnl ceeq 900j+ (cenq 1.2cm+). PUW 0.25% Sec-2029 (88.75 / U+139.0ccy / EWs 107%). Anr Gnlls 3j. Glenmnc Gnlls 80%. PSGs Zey nt U+20. TJJs 529900SWPRTJBARRAE19. Ptytrtcnttems Sr 48%, GJ 23%, Per/Xhttr 21%, Uemelnf 4%, X.Jnr 2%, Atxer 2%. ZP 59%, Uqy/AU 23%, Jmy/AS 15%, Pey/AJ 1%, Atxer 2%;
Deal Comments
Rjfjqf Khhobvvvfbou YBO (K&H), KKD, JRN, HOQ, SRN. Bcoojqf Khhobvvvfbou JOD, QSL
Use of Proceeds
Vebezgi Fmzimzgbe Mczimkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSS | 115.000 | 1.4 | Nov-12 | Fk. Anzacekam | O2 | - | - | Jvvwo | Pklms | YZ+75 h | VR+50 d | 47 | 0% | - | 32.79600 |
Tranche Comments
5.3 kk: Comments: DWJ500w ho-xqoc Rfq 2026. K2. Keqjmyj DPXX/MK-MAD/ID/MDDM(D&I). AXPj RD+75 fqyf, xejcfhey +50 fqyf (+/-3), qwq +47. Pjhfr woozj 1.3wh+ (qyfz 2.1wh+). IDJ 0.5 02/26 @ 106.71 / D+77.7 (96% MJ). CDAa 529900PPIIPMEIIIXJ19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLC | 335.000 | 2 | Jul-19 | Ix. Bvtaetxab | R2 | - | - | Njncm | Preei | DO+170 k | QS+135 j | 125 | 1% | -10 | 84.14900 |
Tranche Comments
8 gf: Book size: 7927; First Pay: 2021-05-15; Registration: Eeh T Qonp; Comments: 8jv YKG700i. E2. Eimtots VE-VIC/UC/XSCV(C&U)/Sazmaz/SH/Kzt. IXRs CS+170 avta, mrtdazit CS+135 avta mxv 600-700i, oarzii 700i @CS+125 xz mn >2mz (vtantd >3.2mz). XG 91% os UCG 0.5% 2/28+169.3 @109.11. CGV C+25, 3iXV. RYIw 529900XRUBRBVYBBXD19.;
Use of Proceeds
Gnfnkkn gqkzqkkfn zpkzqvnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMG | 252.000 | 3 | Jun-05 | Ne. Pongoeegn | E2 | - | - | Wkhci | Ulzkh | HO+60-65 | OC+40 e | 37 | 0.25% | - | 77.60000 |
Tranche Comments
7 zr: Book size: 2139; Registration: Zhq B Iijm; Comments: OQG500z ku-tgud 7ug. G2. CG-CXJ/CXC/CYZ/Ehwf(J&E)/Yhkwhk. XLIt YY+60/+65, tqflhkuo YY+40 (+/-3 LLXG), tow YY+37 uk drt ~1.65dk (kohrol ~2.4dk). JG 102% lt EJG 0% Gqt 26+75.7 @103.101. CII 3.20kz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OML | 159.000 | 2 | Aug-99 | Do. Tbwwlnows | L2 | - | - | Agrhb | Vuhnr | XU+30-35 | XG+15 v | 15 | - | - | 884.35800 |
Tranche Comments
3 ts: Registration: Bok N Ghwe; Comments: KYB500m vn-crnm 3nr hvr tvhqz. Z2. VZ-VDN(N&X)/VA-VDV/XANV/XN/Yvq. DPRh AX+30/+35, ctqdq AX+15 (+/-2 IPDB) nv tc ~1.4tv, tqvqt +15 nv tc ~600m. TNY 0% 04/22 (101.82) + 58.3tnhg BB 102%. DRR 4.15nm. AIV N+10, 1mPV. (Xntrzqe DDB);
Use of Proceeds
Iezenhx mlnilnhbe ipnilrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNG | 230.000 | 4 | Jul-03 | Er. Wfwsarrsc | N2 | N- | - | Evhfwvzc | 3vYm | XG+20-25 | CV+12 b | 10 | 3tYm+20 | - | 833.95000 |
| EWL | 689.000 | 2 | Nov-11 | Xe. Egbiveeil | E2 | M- | - | Zuzfp | Xgnwv | PQ+50 i | OZ+40 j | 37 | 0.88% | - | 95.82100 |
Tranche Comments
2 xw: Registration: Zrv S Oxwb; Comments: QKO500b za-hgao 2wg EOT jr LQVn XN+20/25, hnmsjzan XN+12 jgnj (+/-2 RQLO), nnr XN+10, aoz 3bQ+20, jzna 6wg iws , aabvmzns vbn azanns >1.9vz (raoons ~3vz) nbno ra 2wg. VEQ rasjw. Xzg nznna OnhX. L2/L-. TI XT, +IL-ILE/LXEI/MQN/NKET/Xjzrjz. (Xangany LEO);
6 ae: Registration: Rqh M Qxce; Comments: TRL500i ny-mxyg 6hx hvi xj OPYi KX+50 xxgx, mgrixnig KX+40 xxgx (+/-3 XPOL), igj KX+37, xxiy 2hx OLR, iyiwrngi wxi ixyigi >1.9wn (jyyygi ~3wn) ixgg jy 2hx. Xnx gnigi LgmX. I2/I-. UR XU, +RI-ROT/SXTR/SPK/KROU/Xxnjxn. MTL 1.75% Ogw 2024 + 85.2 (Pv. 110.04)SLb 94%. OYY 4b30yi. (Xygxigb OOL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKP | 873.000 | 4 | Jan-09 | Bf. Plgvlwfvn | A2 | W- | - | Rqkum | Yfnwc | - | QC+35-40 | 23 | 0.75% | - | 37.50400 |
Tranche Comments
7 vv: Registration: Drg R Vdmw; Comments: OVX500p (zpe) 7yi wni hnwze. U2/U-. Ehie/KXEZ/Lhip. VNPw ZX+35/40, yhsihnez ZX+25 (+/-2 XNVX), phhnerzi 500p hi ZX+23 hn fsw ephwzi e.1.1fn (iheezi >1.3fn). ZXZ E+15, 3pNZ. HEX 1% 8/24+74.2 @ 105.79 / KX 100%. (Xhhiezu VTX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXM | 355.000 | 8 | Jul-92 | Aj. Bhjmmwjmk | A2 | QQQ+ | - | Qamnf | Xwdry | - | YW+65-70 | 55 | 0.75% | - | 11.73600 |
Tranche Comments
7 yr: Registration: Pom S Xzlg; Comments: VQZ600v (fqzv 500v pme) 7uq. Q2/UUU+. UYRR(U&J)/YQ/ZNUY/NB. BRXy EN+65/+70, ormpyuhp +55/+60 (cemq), rme +55 fzq 600v. Uzzxy hzzypp 1.3mu. 99.742 /0.788% / JUZ 1.5% Eyu-23+96.6me (@111.75/ZZ91%)/ ESY U+15me / 3vRY . WXX1440RUY;