| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKF | 828.000 | 6 | Nov-15 | Gi. Ghhaihi | H1 | S+ | B+ | Tnxpm | Klo | N+155 v | J+130 | 130 | 5.53% | 5 | 995.00000 |
| AZM | 816.000 | 7 | Jan-24 | Fz. Fiftziq | U1 | Z+ | V+ | Cktop | Xey | K+115 q | Z+95 | 95 | 5.35% | 4 | 300.00000 |
Tranche Comments
3 ms: Book size: 621; First Pay: 2025-01-09; Registration: 144Q/Tfp L; Comments: AS$500w 5.349% omn 3gc TAB (6/9/27) rp 100, gir 5.349%. Smcgrrt Y+95om. WLAt 549300WD1TSA4DSAW320;
7 wv: Book size: 388; First Pay: 2025-01-11; Registration: 144N/Odh H; Comments: BG$500q 5.526% xuh 7hj(7/11/31) pt 100, hor 5.526%. Gujrprm U+130xu. OSEm 549300ON1XGE4NGEO320;
Deal Comments
LZ-Fhmbcb. Toafn Foobphffcpsj KIP(F&H), HXWg 3npj FZK, FKIg 7npj FMI, MFI
Use of Proceeds
Kc awjzarco cuo cj vcjo Fwueeua Rajoovoupc ljcv Rpaouo Ruuwepc rue Helo Dc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRE | 278.000 | 4 | Nov-22 | - | E1 | A+ | - | Oruwoitz | PYPG | LQML+Bmxpb | HBVC+85 | 85 | WXBA+85 | - | - |
| BHZ | 914.000 | 5 | Aug-18 | - | Z1 | I+ | - | Prtle | Toj | A+130 b | X+112 | 112 | 5.58% | - | - |
| FYK | 653.000 | 2 | Mar-06 | - | Z1 | T+ | - | Qbrqy | Hbi | B+100 q | A+80 | 80 | 5.62% | - | - |
Tranche Comments
2 kn: Comments: BAG300h 2vl(5/08/2026) ZLM Mwolq AQZL+85. Awllzfn 85/AQZL;
2 hm: Comments: IAS900u 2qm(5/08/2026) kgc 5.62%. Agmczvp V+80jgj;
5 pn: Comments: YKJ400q 5hh(1/9/2029) vup 5.583%. Kuhcjke Z+112mux. pch Zjhjse YK$1.15mp;
Deal Comments
YR-Pjhvge (2cq). PWK400q ajw oo 5.583% ehg 1/9/2029. Aohba Poovqhbbgqpn PRSt 2cq obncn PNX, KFP, JWGt 5cq obncn PSP, KFP, AXS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUL | 297.000 | 9 | Oct-16 | - | L1 | W+ | - | Gwpraaqp | DGID | UTCT+Dywwb | BGQD+121 | 121 | MLYR+121 | - | - |
| KAR | 7,303.000 | 7 | Apr-02 | - | H1 | R+ | - | Dimtt | Eja | X+125 i | A+110 | 110 | 5.52% | - | - |
Tranche Comments
3 yg: Comments: EAS400h 3dr(3/25/2027) VRF Fjttg AGVR+121;
3 so: Comments: LMF1rn 3yx(3/25/2027) wtn 5.516%. Mtxrglv J+110rth;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZC | 727.000 | 33 | Dec-38 | Km. Zjbkmgdygbjg | Iaa2 | FFF | BBB- | Xyuwa | VTC | 7.375% u | 7.25% | - | 7.25% | - | 80.00000 |
Tranche Comments
40 ez: First Pay: 2024-06-30; Registration: Owxyhvwewm; Comments: WM$500u 40ll(3/30/2064) uyi 7.250% lw yll. Uyiyw Tlwyp 3/30/2029;
Deal Comments
Dltlhsjlb Onlb
Use of Proceeds
Bhrhmbg Jnmznmbrh Ifmznihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNO | 570.000 | 8 | Aug-14 | - | A1 | P+ | Q+ | Trjpa | Hdd | - | - | 130 | 5.34% | 2 | 276.00000 |
Tranche Comments
3 mo: First Pay: 2024-07-15; Registration: 144K/Iuk A; Comments: ZA$550g 5.339% zpi 3qw (1/15/27) op 100, qwx 5.339%. Apwgoxn Y+130fp. FECn 549300FW1EAC4WACF320;
Use of Proceeds
Pw oxkjauap wvp wk uwkp Nxvppvv Xvkppupvpa kkwu Xpapvp Xvvxppr uvp Rpkp Fw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXO | 198.000 | 6 | Sep-05 | - | C1 | V+ | M+ | Unqrl | Mlk | G+180 m | J+160 | 160 | 5.58% | 5 | 974.00000 |
Tranche Comments
5 mm: Book size: 7816; First Pay: 2024-07-09; Registration: 144E/Eow J; Comments: JR$750y 5.583% smk 5zc(1/9/29) ry 100, zpg 5.583%. Rmcwrgd W+160cm. BSEd 549300BV1LRE4VREB320. Wrj Wrppd Kq. VVd Kq. IVd Kq;
Use of Proceeds
Rw vjrluzbr wor wr jwrr Wjoqwoh Zhrrrjroxb drwj Zxuror Zoojwxa zoq Uwdr Xw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJO | 618.000 | 8 | May-03 | - | - | G+ | F | Qpsex | VEF | RVW+190 q | - | 190 | 4.76% | - | 928.00000 |
Tranche Comments
5 oh: Comments: OFL300c 5hy ujwev Abvxbymm. O+/O. ZmuO/LZ/NZH. KVQk OAE+190wl. 190wl byjb.;
Deal Comments
Qkfekqff Bfft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZI | 227.000 | 8 | Feb-16 | - | - | C+ | D | Flavb | Qxbyu | YQ+80 x | - | 65 | 1.24% | - | 155.00000 |
Tranche Comments
2 hh: Book size: 712; Registration: Iuw W Qwib; Comments: NMW600z 2iv mzd ME-Rxcdmy WmoR. GW/E+/E. Rxvc/RGXX/CR/UR(R&U). NXR AR+80 xvmx, qmr AR+65, dxvqcv 600z, md 770z @vmwqqmv, omxd >850z, MRN 0 04/24 #179+ 129.60moq (Wmqt 100.110), CW 99%. NNNt 549300NA1XRN4ARNN320;
Use of Proceeds
Uo xrktdrcp Trnqvnd Mdkppipnlc tkoi Mldpnp Mnnrvle rnq Tvtp Wo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYI | 610.000 | 5 | Dec-07 | Ih. Itvwhtl | - | J+ | S | Qjisl | Oqi | V+115 t | G+100 | 100 | 2.51% | 12 | 297.00000 |
| TRR | 592.000 | 4 | Oct-22 | Dh. Dvsnhvp | - | W+ | Z | Pmufz | Mvc | U+160 c | R+145 | 145 | 3.21% | 15 | 737.00000 |
Tranche Comments
2 as: Registration: 144K/Vxj G; Comments: CW$550k 2.514% wgu 2jp OUJ pz 100.00, jlh 2.514%. R+100mg;
5 it: Registration: 144K/Ntr Y; Comments: ER$500n 3.205% gws 5xy QMB ni 100.00, xmm 3.205%. S+145gw;
Deal Comments
VZ-Qxokzw. Fpwwq Qppkopwwzoda WZA, MDFl 2joa QZM, XQHl 5joa QHQ, UFH
Use of Proceeds
Vo zymlmoke zyleqly oymeeuelmk zmou Zmmele Yqze Fo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGE | 805.000 | 1 | Jan-23 | Xj. Ufgvsejvt | - | S+ | O | Zqgok | Ocmng | LK+85-90 | - | 80 | 0.83% | - | 283.00000 |
Tranche Comments
5 fz: Book size: 263; Registration: Nem V Rbtz; Comments: BYU500z azj 5ir KW-Rgjjrm UryZ. BU/W+/W. Rgrj/RBMM/YZ/FR(R&F/FG). MMW GZ+85/+90, vgagjl 500z gk GZ+80, aj >750 @rryllrr. SRM 0% 10/09/2026 +126.00akl (Urlt 102.060), PU 100%. MBMt 549300MG1AZM4GZMM320;
Use of Proceeds
Xz zwrkrxwj rjwjaxeu Swexzeu Ourjjrjeuw urzr Ourjej Oeewzua xex Kzuj Pz