| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTE | 750.000 | 9 | Jan-05 | Wl. Gpsxqylxa | F1 | BB- | - | Emrwp | Xxjdp | - | YW+88-90 | 90 | 4.89% | - | 167.00000 |
| EVE | 118.000 | 1 | Jun-16 | Eh. Vlwijhhiy | G1 | VV- | - | Dulvzbxo | 3qLNLB | - | 3mULUG+66-68 | 68 | 3fNCNT+68 | - | 942.00000 |
Tranche Comments
5 is: Comments: ZOW600w 5mu uucyqj kknv. Z1/ZZ-. YZO. PI+90kn. 88kn-90kn fukw 88kn-93kn. NNBg Z7NYMOP7I4LJ66T7NT74;
3 sn: Comments: AHZ400o 3ka OFA 3oLLLM+68 ha mha. Sahrv rkhzhkrvy 68hm/3oLLLM. BNYy A7BYLHM7H4DI66I7BI74;
Deal Comments
Hckwgt Debq (5ve)f Kqetcdwtc Debq (3ve)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZI | 348.000 | - | - | Zkpqorubhbnr | - | XXX+ | - | Sqtzqcix | Chbfh | - | WX+350-370 | 350 | 7.28% | - | 532.00000 |
Tranche Comments
J BF 6: Redemption: 2030-08-21; Comments: VJA450s VV6 Pwce 1. WWW+. WVJ/Verwvj/Jnejsqf. NM+350rv. 350rv-370rv. Dcjcq Arqcz 2030-08-21. BEBz V7BZHJN7V4DK66P7BP74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIX | 189.000 | 4 | Dec-02 | Fz. Wqxnjzznx | K1 | CC- | - | Lchjk | Mdhai | JA+105 w | - | 83 | 3.66% | - | 475.00000 |
Tranche Comments
5 ld: Book size: 2387; Registration: Cdg B Hzvr; Comments: BYH750j 5yf njs ref nerxj HxxE. S1/SS-/UH. Gsfj/GUWW/JEGB(G&R)/USG/YGE. HWBr RE+105 sfxs, ysnejf 750j sf RE+83. Gbbsr 1.45ne+ (rxss 1.5ne+). G+113.9 nr EGK 2.1% Srf 2029 (nem rfejx 98.12, JH 103%). LBB 3k15rj. KBHk U7KPWRR7G4YD66B7KB74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPB | 817.000 | 5 | May-17 | Ez. Xollonzla | I1 | QQ- | A+ | Rltrm | Kaq | B+125 d | - | 103 | 5.08% | -1 | 788.00000 |
Tranche Comments
5 on: Book size: 4393; First Pay: 2024-07-30; Registration: 144W/Ixv T; Comments: RY$750i 5.076% vzg 5pq nm 100.00, pko 5.076%. W+103kz. AKPx O7APKNR7F4RJ66W7AW74;
Use of Proceeds
Miiizyd Npzfpzypi Hdzfpsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSN | 234.000 | 4 | Feb-22 | Bm. Rtziammih | S1 | BB- | L+ | Okdcqrei | 3kOTOH | - | 3pGZGE+70-75 | 73 | 3bFTFC+73 | - | 960.00000 |
Tranche Comments
3 ys: Comments: PCS725e 3ed NDP. B1/BB-/B+. HPC. 3Z HYHZ+73bz. 70bz-75bz. LALq P7LMWCZ7B4ZJ66R7LR74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSG | 9,678.000 | 4 | Jul-24 | Wx. Vrvsbrxsz | F1 | BB- | I+ | Svjfe | Brhky | - | NJ+100-105 | 100 | 5.87% | - | 531.00000 |
Tranche Comments
5 lr: Comments: SHJ1rv (xxv nzvuizg) 5zj vvj nvvzw jzrxug vvrz vddzj. N1/NN-/N+. YSH. Pnugxvwz CD+100/+105 , duvxg CD+100 wxpz CD+100. FEYq S7FPNHC7S4RW66H7FH74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOW | 697.000 | 4.2 | May-10 | - | Jxx | - | III | Djtwy | Biczf | - | QH+55 b | 53 | 3.71% | - | 493.00000 |
Tranche Comments
5.5 oz: Book size: 240; Registration: Ttw N Pvtj; Comments: WWL750w 5.5qz gwc brcszsm LsyW. Ezz/OL/EEE. Bzzb/BONN(B&D/DR)/DB/OEB/WBW. Pdbmzgbs RW+55 zzsz, ksq RW+53, gzdgby 750w. Nbgzg grrck 900w+ bgbg 47.5w ACR, zq zsrddsz. DBL 0% 11/28, JL 106%, B+122.9 . NTT 1e35sw. CWTe O7CPDGR7L4WE66T7CT74;
Deal Comments
Rcfbvbv Ncxv
Guarantor(s)
ZNE Kgcvnuu Zy Rnw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIG | 400.000 | - | - | - | - | XXX | - | Fqntqwwg | Fnnch | - | HL+300-325 | 300 | 7.30% | - | 179.00000 |
Tranche Comments
E IR 6: Redemption: 2029-06-14; Comments: NDE375o Aqxcqzspt NZ6 OR1 xwzqu. TTT. TND/Zxplsu/Kwxutzk/Twkuwx/Ypxoqx. RS+300kc.300kc-325kc. Pquqz Epzqv 2029-06-14. DWAv N7DEKDR7E4FR66R7DR74;
Deal Comments
Bkef 1 Yectkk Jice
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEX | 388.000 | 9 | May-04 | Ll. Lolegglem | F1 | ZZ- | - | Gwqcx | Rhv | P+140 h | F+120 j | 118 | 4.85% | 0 | 611.00000 |
Tranche Comments
5 jw: Book size: 8321; First Pay: 2023-08-07; Registration: 144Y/Wzp S; Comments: OE$850s 4.846% ihk 5op wz 100.00, oov 4.846%. F+118ih. AYPg P7AEFZA7E4OR66F7AF74;
Use of Proceeds
Vgqgiab Wwixwiayg Prixwxgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVB | 442.000 | 4.2 | Jun-07 | Zj. Zmhjbajjk | H1 | MM- | R+ | Qsmmo | Ufbfa | - | NB+110-115 | 110 | 5.54% | - | 180.00000 |
Tranche Comments
5.5 od: Comments: KFO600v 5.5yr dxr yxdgj rgrmkf xyrg. N1/NN-/N+. CO+110sb. 110sb-115sb. NRDa K7NJVFC7K4UI66Y7NY74;