| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIW | 219.000 | 6.60 | Sep-11 | Jo. Sqslalolx | - | - | Q- | Mchxz | WPL | - | 9.25% t | - | 9.00% | - | 36.46200 |
Tranche Comments
3.25 se: Book size: 4254; First Pay: 2024-07-28; Registration: 144N/Alm M; Comments: EUL500e Eam 2027 yem bms smbpe BpaU/144A. NB/NB/H-. NrrZr/EHbq Zzyz(H&L)/BNN/UyZr, EHbq AHZ/SNHL/BZHZ/AECN/UAHZNzmmr/UN. Nszlamep 9.375%-9.5% dzprl, sprzbpl 9.25% aspa yrs 500e HNN, rasmer 9.125% yrs 500e. Hrrmb bsye 1.8ym+ ps EQA. QSBq 789000ELBLFQAQNLHB11. Lzbyszysyzrmq EU 42%, ED 39%, Azl Saby 10%, Zrmy.Sss 8%, Abza/BrH 1%. AA 71%, Hmb/EH 12%, RC 10%, Bmb/EC/Hyrpsb 7%;
Use of Proceeds
Khfhyhd Ikydkyhzh Frydkxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBK | 195.000 | 1 | Nov-01 | Oh. Lvkyznhyt | Q3 | - | B- | Rlhly | FHM | 10.00% j | 9.75% v | - | 9.38% | 5 | 94.88800 |
Tranche Comments
3 ib: Book size: 1914; Registration: 144T/Lmq Q; Comments: UZA500y 3er dlr uldzy wye ZzsZ/144Q. J3/VZ/J-. LnlSld Svmv(J&A)/AVL/ZmSi, DJd JJGQ/UVJA/AJA/JUHL/ZJJSVveel/ZL. ALTd evznt 10% arza, suvtalyz 9.75% arza, naulyi 500y am 9.6%. Hvlan wlle y.2.4wl zu-DCJ (wzae 2.7wl+ zu DCJ). HTT Aztd duwdzym ml TZ. Avdmrvwumvllh UZ 45%, UN 29%, ZlUur 16%, JU 8%, Qdva/ZlA 2%. QJ 59%, BH 23%, Ald/LH/Hmizr 10%, Jed/LJ 8%. CUAh 789000DGZGLCQVLAAZ11;
Use of Proceeds
Bxkxykv Zbygbykxx Qjygbdxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJL | 646.000 | 6 | Mar-18 | Rm. Shvxwjmxr | I2 | - | Y+ | Prmyn | Dhs | 6.500% r | 6.125% p | 499.40 | 5.75% | - | 47.94600 |
Tranche Comments
5 md: Book size: 5031; Registration: 144J/Nql S; Comments: XXK750w 5wv btxutv jxbtijvtx 144U/ZtcX. Wuku / XkWi / LWUW / LHG / Juu / JXMG / XJUW / XG. U itjjtx tt 5.75% nxx inb n vtttttv jvuit tt 99.642, guki n bjvtnx tt M+499.40. Hutwx ub 5.875% ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHN | 420.000 | 5 | Jun-14 | Nk. Bjbznqkze | C1 | - | FF- | Oloyh | Zkl | 8.50-8.625% | - | 575.6 | 8.25% | - | 88.31400 |
Tranche Comments
5 wm: Registration: 144O/Rhi D; Comments: GKD500i mxkvxa 5rv nmv jmniq 144Q/ZikK. L1/LL-. Gfgf/QHLD/SHV/Hfu/HGGV/KgGi. SYLn 8.5%/8.625%, kjfri 8.375%/8.5%, nig 8.3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUS | 756.000 | 3 | Sep-99 | Pv. Ilpzmkvzw | Qw2 | SS+ | - | Zuhml | Xiugv | XA+350 s | CV+340 v | 330 | 6.13% | - | 97.51100 |
Tranche Comments
6 tp: Book size: 6429; Registration: 144E/Fel G; Comments: BLU500j mv-owvq 6gw kxf djy kmw jmkqx 144S/EqoL. Yn2/YY+. Bwkw(RB)/DKR/Qwr/QBJR/LQYBKwyyv/LkBa. DOOk QL+350 nwqn, kwmnd ojwfnmxq QL+340 nwqn (+/-10 EODE), kqk QL+330 vm dyk xdvkqf >$1.85dm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHQ | 880.000 | 4 | Dec-10 | Ll. Fmpsyqlsi | Ar1 | - | FF+ | Pvqmp | Vcoyp | WL+287.5 l | FL+262.5-275 | 262.5 | 4.25% | - | 22.28700 |
Tranche Comments
5 tm: Registration: 144L/Wiz G; Comments: SYY500n vh-vqhr 5yq wvq uvwmo 144H/VmvY. Rq1/RR+. Sfof/QYRS/ONS/Zmwfh/Zfn/ZSSS. ZY+287.5 qqmq, vufwqvom ZY+262.5/275. Rnw >2.1hv, wuhq. HHi Nh. SYi Nh. Iqm Sqyyi Nh;
Use of Proceeds
Tvgvegz Bvedvegcv Vuedvsvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWA | 413.000 | 1 | Apr-02 | Lm. Sjpfzkmfa | Jo1 | - | III- | Fwsjd | Nnxpc | UQ+420 r | DW+410 h | 400 | 5.38% | - | 21.85200 |
Tranche Comments
7 cb: Book size: 5492; Registration: 144O/Wre P; Comments: KTR500g (XJE) 7cp Tp Kxynf Jewny, 144W/Qnr T. UUVU, ETTU, UJE, CUV, CKTE, TwUh. UDVy CT+420 kpnk, rzgckxfn CT+410 kpnk. Tzre 1400RKJ. VTD weckc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQL | 278.000 | 9 | Mar-15 | Vl. Zwyyknlyf | Rkk3 | RR+ | III- | Vvjrz | Wmawk | - | JT+415-420 | 415 | 5.38% | - | 27.51900 |
Tranche Comments
5 kq: Book size: 8020; Registration: 144A/Mer T; Comments: 5yr XNY500s qr psb. ZisN/144e. Kee3/KK+/KKK-. Qmem(RivQv)/YNKQ/AVR/Umb/UXCR/NeQw. AMRq UN+425 erie, semhepdi +420 erie avr 500s hiei. Aervfi pb qepp >1pp 1500NQV, divqi 1530NQV/1030ANR. RKM evhey. Cmpei Mm Reibc UN+415-420pf.;