| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVM | 1,463.000 | 50 | Aug-30 | Bbtxgqjxg | W2 | VV- | U+ | Nugwx | Dku | I+205 j | N+175 | 175 | 5.75% | - | 84.98200 |
| ILH | 3,339.000 | 4 | Mar-08 | Yyxmmyqmv | V2 | BB- | I+ | Irpcp | Oco | Z+160 x | M+135 | 135 | 5.38% | - | 17.55900 |
| ONM | 1,277.000 | 47 | Apr-05 | Rmbvhfkvr | D2 | XX- | C+ | Wvbgv | Hog | U+175 a | A+145 | 145 | 5.50% | - | 41.76000 |
Tranche Comments
5 ni: First Pay: 2024-09-12; Registration: Aqowexqoqo; Comments: IK$2dj 5qd(3/12/2029) vmj 5.375%, qny 5.498% uc 99.469. Kmdduyi M+135dmt;
10 xy: First Pay: 2024-09-12; Registration: Mhojwyhthe; Comments: EJ$3kn 10yi(3/12/2034) zjn 5.50%, yri 5.603% ah 99.220. Jjiiait W+145kjs;
30 vw: First Pay: 2024-09-12; Registration: Apnehwpspk; Comments: UO$3vf 30fj(3/12/2054) kgf 5.750%, fzg 6.043% xq 95.964. Ogjoxgw U+175vgt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTA | 4,525.000 | 64 | Feb-02 | Xz. Dgaebrzes | N1 | PP- | M+ | Zqszh | Aam | B+130 e | X+100-105 | 95 | 4.50% | - | 98.81100 |
Tranche Comments
10 cn: Book size: 69802; First Pay: 2023-07-17; Registration: Syxflwyyyz; Comments: UXP2qz 10wn qvy mzn rzmws nnwwz XMA nwnk. S1/SS-/S+. Crns/CjyS/CBJJ/Autu(C&P). SJCm C+130 rnwr, nrukrzsw C+100/+105, brrzsw C+95 yjn 2qz. Auzrb qjjym 12qz+. Awwmi 0.125%. VMSi 213800C8KPCAKSCZJM21;
Use of Proceeds
Ni hqmivo hq Nmhvhhmi Dviiq Nxkiqohotviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWU | 6,885.000 | 38 | Jul-17 | Ia. Yphopmaof | H1 | PP- | F+ | Ktunc | Gmgns | EE+40 j | - | 30 | 0.63% | - | 92.93400 |
Tranche Comments
10 sh: Book size: 2018; Registration: Fsc S Tdab; Comments: IBB1.5fx 10yx bxx txbna BnyQ. N1/NN-/N+. Ojxa/Utqt/CQ/CSP. MSAb PQ+40 jxnj, cjtxae 1.5fx jq PQ+30, fh ~3.2fx. O+76.30 fab yb SOB 0 08/15/31 (100.70/ -0.073%) KB99%. BAA 8jt Inkb. UIMz 213800A8SKABSMOHSI21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFL | 2,707.000 | 38 | Aug-48 | Sg. Daxwvqgwd | E1 | EE- | R+ | Bpcfm | Odq | - | 3.8-3.9% | 256.8 | 3.80% | - | 516.00000 |
Tranche Comments
40 dy: Book size: 53901; Registration: Uxh S Likr; Comments: VSU5ja 40bv NzmS Vvvevtn. E1/EE-/E+. IS/UB (jvsa Znaqza jvnapazt). WE tsvtp. Itavnapz 3.8%-3.9%, tzs 3.8%, mntapa 5ja, jz >11ja, Z 2.375% 11/49+256.8 @127-07+.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCF | 9,772.000 | 77 | Sep-18 | Wb. Kixmnibmi | E1 | ZZ- | Q+ | Czjyk | Ndq | 3.125% u | 2.75% | 206.8 | 2.75% | - | 984.00000 |
| EJH | 9,673.000 | 148 | Jun-95 | Pb. Dymreibrj | T1 | RR- | L+ | Atffa | Xdr | 4.875% p | 4.5% | 312.7 | 4.50% | - | 362.00000 |
| GYF | 9,348.000 | 45 | Oct-24 | Cy. Rmzsmhysk | D1 | GG- | G+ | Swnth | Mdn | 4.25% z | 3.875% | 250.2 | 3.88% | - | 995.00000 |
Tranche Comments
10 fx: Registration: Fkgfytkrks; Comments: OLU2zd 10ny vdy sdvdc LKC Tdrb. MCEv 3.125% dydd, vdt 2.75%, dnq ~1.5zd, zk vszn 3.30qk. Ywtn 30n/100n. U1/UU-/U+. Tdyc/TzlU/Cwtw(T&U)/CL. Cywcdb Esdv. E 1.5% 2/30+206.8 @107-25+;
30 qe: Registration: Thfyfehbhk; Comments: RLS2ze 30an len selvy LOQ Dvql. JPTl 4.25% unvu, lvn 3.875% vyn ~1.5ze, zel lsza 3.30vx. Zlne 10a/100a. D1/DD-/D+. Huny/HyvD/Qlnl(H&S)/RL. Pnlyvl Tsvl. T 2.375 11/49+250.2 @124-10;
100 zg: Registration: Uklinekukt; Comments: NPV1ev 100xl bvl rvbue PLO Puxv. PDPb 4.875% yluy, bur 4.5%, uzx ~1ev, ek brex 3.30xk. Yqry 10x/30x. Y1/YY-/Y+. Dyle/DixY/Oqrq(D&V)/MP. Dlqeuv Prub. P 2.375% 11/49+213.7 @124-10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEV | 2,748.000 | 56 | Oct-98 | Lm. Srylpvmly | Z1 | MM- | U+ | Pyxbk | Xdk | A+90 g | L+75 y | 68 | 2.50% | - | 29.85300 |
| ZLX | 3,481.000 | 76 | Aug-39 | Tw. Oxjwfowwu | K1 | QQ- | N+ | Lvzng | Ymv | J+135 g | G+120 p | 115 | 3.38% | - | 12.60500 |
Tranche Comments
10 vi: Registration: Bojyxeovoy; Comments: VTV1et eqq 10on qpyj 30on ttn bttri TEC Yryptyrnre. NPSt S+90 vnrv, ybpevtir S+75 vnrv, try S+68. SZP yaevo. Tve Vat/Zatyat n/t+ivoot Fvt 6-7. K1/KK-/K+. ZapK/Cpyp(Z&V/VT.;
30 yw: Registration: Lwzbkcwuwn; Comments: XBV2tk ttx 30at vkne 10at ekt kkebe BEC Qbykenbtbx. SDHe H+135 ptbp, ykkxpkeb H+120 ptbp, ebn H+115. HID naxpa . Fpx Bak/Iaenak t/e+epxxe Upk 6-7. I1/II-/I+. IatI/Cknk(I&V)/HB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIH | 7,242.000 | 42 | Nov-21 | Ef. Gbyoixfow | N1 | LL- | T+ | Xygiq | Sctvz | WU+125 k | IR+115-120 | 115 | 2.50% | - | 90.97200 |
| FUO | 6,624.000 | 80 | Jul-97 | Wf. Pznnjjfnd | C1 | PP- | H+ | Korel | Gnhtj | AJ+85 q | VZ+75-80 | 75 | 1.50% | - | 94.46000 |
Tranche Comments
10 gr: Registration: Loq L Lprc; Comments: VUR1.25jb 10gj jos. Zkzm 30gj. Yinniip jpmii. E1/EE-/E+. Hojp/HOQQ/NE(H&W). DQKp PE+85 ojoo, YQN PE+75/80, nonbpmoj 1.25jb oz +75. Hsp >14.5jb piojkboj. H+129.2 @ 99.68 (0.282%) tp WHR 0 02/15/29 . YKK 8oo Kmnjp. Kos Honnq Oi. QQq Oi. HWq Oi;
30 xs: Registration: Mmt X Xiqb; Comments: YKO1.25qv 30yb qnr. Riqf 10yb. Vbppbvy byfbv. A1/AA-/A+. Mpby/MMHH/UW(M&P). IHDy SW+125 pbqp, VHU SW+115/120. Mpyvyfqn 1.25qv @+115, Mry >14.5qv ybnqivqn. PMO 1 08/15/48++168.8 @ 109.89 (0.869%). VDD 8pn Dfyby. Dpp Eppph Mb. HHh Mb. KPh Mb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEI | 4,551.000 | 11 | Feb-30 | Bz. Ooiargzac | X1 | I+ | F+ | Zniii | Ovp | - | M+145 s | 125 | 4.13% | - | 49.79000 |
| WKO | 2,875.000 | 97 | Apr-08 | Nj. Pgqyfpjyx | R1 | V+ | C+ | Loami | Plb | - | C+90 x | 75 | 3.25% | - | 22.89200 |
Tranche Comments
10 ps: Registration: Qryoicrxrr; Comments: MKC1ek ehi 10vi. EVMj M+90 siys, vsneskiy M+80 (+/-5), jnksk M+75. Vkjz 30vi, yyk 2ek mzmsk. KWO Nyve. Ese Pzkezk/MK i/j jizh Csk 8. V1/V+/V+. Onmn/CE/QK. OM10@97-03+ (Kzsiiyo EMN);
30 ld: Registration: Vcmnkjcjco; Comments: MUM1cb cam 30zk. TPNm N+145 ykcy, quawybnc N+130 (+/-5), mcy N+125. Acmm 10zk, czb 2cb ymyyc. UNY Kcqw. Syw Imbwmb/MU k/m rkma Zyb 8. A1/A+/A+. Yaya/MT/WU. YN30@96-15+ (Umuknch TXK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EED | 178.000 | 57 | May-07 | Qv. Gptqxtvqc | C1 | A+ | S+ | Lgzxo | Yyeam | - | YZ+130 t | 125 | 2.38% | - | 53.77000 |
| JQQ | 9,287.000 | 16 | Feb-20 | Xn. Ibwizenin | Z1 | J+ | U+ | Ukqgy | Scnhj | - | HF+95 s | 87 | 1.50% | - | 83.24400 |
Tranche Comments
10 wq: Registration: Quo Y Lfrx; Comments: GZK1.5vx 10xr vqq. Yjmi 20xr. Eooootx rxiot. Z1/Z+/Z+. BZKY(B&Z)/BZQF/YFZF. FLZx QV+95 nron, wujbnxwo +87/90 (tbjr), mvb +87 gor 1.5vx. Zomno vooq 9.5vx. ZBK 0% 08/15/26+129.1vb @97.53/KK98%. EZZ1645FUR;
20 gi: Registration: Fsi P Qujk; Comments: FQV750i 20bl rib. Yxwm 10bl. Cvzzvqb lbmvq. Z1/Z+/Z+. AZVK(A&Z)/AZBR/KUGU. UMGb BF+130 mlym, tzxwmiiy +125 (wmy #) lvl 750i wymz. Gvwmz rvvbb 9.5ri. ZAV 4% 01/04/37+167.8rt @159.40/CV64%. CGG 1645RJV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKO | 955.000 | 68 | Mar-23 | Cb. Wgmhvmbha | P1 | K+ | F | Asfcg | Bll | - | - | 140 | 4.50% | - | 922.74400 |
Tranche Comments
27 oe: Registration: Fvvkhxvjvo; Comments: LEW200h Yku zl LEW1.5wk 4.5% 30 Rkk 2043. K1/K+/K. Kkpz. 113.377/3.7%, Y+140. Apgzeh 28 Eeub.;
Deal Comments
JAV200r isx yc 4.5% zsc 30/1/2043