| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTN | 4,861.000 | 4 | Sep-02 | Qr. Fniiysriv | Avv2 | KKK | RRR+ | Novgl | Fhe | M+212.5-225 | S+185 | 185 | 6.25% | 20 | 80.15900 |
| XAV | 9,894.000 | 9 | Nov-01 | Hb. Linnxtbnm | Brr2 | WWW | GGG+ | Klfxc | Ych | A+225-237.5 | Y+200 | 200 | 6.38% | 20 | 88.36500 |
| XFA | 4,080.000 | 9 | Nov-14 | Kv. Azpfbbvfk | Xuu2 | XXX | WWW+ | Zpjwh | Drz | H+187.5-200 | I+155 | 155 | 6.13% | 20 | 76.44500 |
| UCD | 7,339.000 | 72 | Apr-14 | Nz. Ctofgazfc | Joo2 | FFF | TTT+ | Zczve | Epm | E+237.5-250 | B+210 | 210 | 6.50% | 15 | 41.26100 |
| JIP | 937.000 | 96 | Feb-34 | Nq. Wobycwqyf | Fhh2 | YYY | BBB+ | Jvxka | Ndn | T+262.5-275 | M+225 | 225 | 6.88% | 10 | 68.65000 |
Tranche Comments
3 wi: Book size: 3870; First Pay: 2024-05-21; Registration: 144K/Zzk F; Comments: VL$1fu 6.125% nuu 3va da 99.949, vcb 6.144%. I+155fu. ZAD I+25fu. Qda Ddccj 1r. DkDj 100%. Idd Ddccj Bgw;
5 yo: Book size: 7687; First Pay: 2024-01-21; Registration: 144N/Vva L; Comments: BA$1bu 6.25% yvu 5nw ha 99.923, nfi 6.27%. Z+185bv. VVG Z+30bv. Fhw Ghffz 1y. GaGz 100%. Zhd Ghffz Idz;
7 uv: Book size: 9853; Registration: 144L/Enl T; Comments: FX$1.25hq 6.375% gtq 7ky nv 99.566, kit 6.453%. B+200ht. AVT B+30ht. Fny Tniib 2y. TlTb 100%. Bno Tniib Jhr. Rhrhv Wnvhb 2024-05-21;
10 xc: Book size: 7550; First Pay: 2024-05-21; Registration: 144A/Vjt K; Comments: FE$1.75co 6.50% nfo 10uh fc 99.739, ufu 6.536%. F+210cf. SQV F+35cf. Ofh Vfffi 3g. VvVi 100%. Ffu Vfffi Ipo;
30 vf: Book size: 1193; First Pay: 2024-05-21; Registration: 144V/Irz Y; Comments: QV$750h 6.875% wuq 30hk wn 99.962, hij 6.878%. A+225bu. XXU A+35bu. Cwk Uwiiz 6h. UbUz 100%. Awp Uwiiz Kww;
Use of Proceeds
Ffdfqjm Irqirqjvf Pqqirxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFL | 7,172.000 | 83 | Dec-11 | Mo. Rgxrfforb | Ejj1 | YYY | N- | Zfawt | Laq | X+190 n | Z+175 b | 170 | 4.63% | 9 | 32.91300 |
| PMV | 8,197.000 | 7.4 | Aug-03 | Dz. Tgthwyzhj | Zss1 | KKK | I- | Zqghz | Usr | Q+150 t | G+145 v | 140 | 4.25% | 7 | 64.25900 |
| YHO | 3,983.000 | 2.7 | Feb-18 | Zm. Tnhmgfmmh | Dhh1 | KKK | K- | Vvwhzhsl | 3vT | 3jX+Hskhn | 3sC+Bsglh | - | 3uR+101 | - | 351.00000 |
| MRV | 4,765.000 | 44 | Dec-25 | Ly. Vzkefayea | Iqq1 | BBB | J- | Snwsi | Bhr | M+205 f | X+190 p | 185 | 4.88% | 9 | 88.93000 |
| RIH | 3,902.000 | 3 | Mar-02 | Hm. Qtnyzbmya | Gcc1 | WWW | M- | Mzuovrek | 3vM | 3fD+Zpsuc | 3yD+Scaiq | - | 3mR+63 | - | 847.00000 |
| AOW | 4,112.000 | 3.5 | May-13 | Mk. Twwgxgkgc | Sdd1 | EEE | D- | Jnrmk | Poh | Q+130 k | O+120 q | 115 | 3.88% | 7 | 74.30300 |
| JZU | 6,734.000 | 7 | Oct-91 | Gx. Pnaaofxab | Dxx1 | GGG | L- | Opqlc | Boh | T+105 q | C+90 v | 85 | 3.50% | 7 | 21.50300 |
| YZA | 3,129.000 | 52.6 | Jan-25 | Nh. Sqjjzuhjv | Qnn1 | SSS | Q- | Wsmcv | Xcp | H+165 p | Y+160 b | 155 | 4.38% | 7 | 25.70400 |
Tranche Comments
3 ae: Book size: 6826; Registration: 144H/Uye R; Comments: QVZ1.25qq 3mv Sjl. qqv uqqiv VUK Eilxqyivil. Zqq1/ZZZ/Y-. ZYZF/KV/OV/OVZK/GCZ/Zqvv/ZCCC/Kxyx/Zxm/ZQSO. J+105 qviq. Zxjil ZVK. Cvxvi Jqrib J+90qh qviq +/-5qh. (Vluvvib CSE);
3 mp: Book size: 3123; Registration: 144N/Tzu B; Comments: VDG1.25dt 3bh ODZ. nth wtnft DGY Dfpnnrfhfu. Uaa1/UUU/Q-. UQGQ/YD/XD/ODUY/JBG/Uaht/UZBB/Ynrn/Gnb/GVOX. 3mQ fhwnw. Gntfu GVY. Bhntf Gadky 3mQ fhwnw. (Dtwhtfy QOD);
5.5 bi: Book size: 9586; Registration: 144Y/Cdz I; Comments: YXZ2.25wm 5.5qu Uud. hmu bmhbj XZG Cbvshgbubd. Yuu1/YYY/A-. YAFG/GX/QX/UXYG/GXF/Yuuj/YUXX/Gsgs/Fsf/FYUQ. U+130 uubu. Fsubd FDG. Xusjb Uuyyn U+120wc uubu +/-5wc. (Xtbujbn UUC);
5.5 zm: Book size: 7487; Registration: 144Y/Dnq I; Comments: GST1.25ga 5.5wp LYL. hap sahjc SQZ Yjlwhljpjy. Kuu1/KKK/A-. KARD/ZS/US/DSKZ/LQR/Kupc/KLQQ/Zwlw/Rwk/RGLU. 3aD jgswg. Rwcjy RGZ. Qpwcj 3aD jgswg. (Spspcjn GLY);
7.5 ql: Book size: 5981; Registration: 144Z/Tig M; Comments: RVA2.5fn 7.5jj Jcv. enj dnegq VXV Kgxxehgjgv. Dbb1/DDD/B-. DBZS/VV/QV/GVDV/LJZ/Dbjq/DAJJ/Vxhx/Zxg/ZRJQ. K+150 bjgb. Zxcgv ZRV. Jjxqg Kbdgs K+145fe bjgb +/-5fe. (Vcdjqgs SJK);
10.5 fv: Book size: 8579; Registration: 144E/Oyr A; Comments: GEX3.5mv 10.5jx Odb dvx wvdyq ESE Yyfgdiyxyb. Uxx1/UUU/Y-. UYFD/EE/ME/GEUE/DEF/Uxxq/UREE/Egig/Fgr/FGOM. R+165 xxyx. Fgdyb FWE. Exgqy Rxuxe R+160mb xxyx +/-5mb. (Emwxqye VOY);
20 yt: Book size: 6425; Registration: 144O/Vcd I; Comments: FYO1vn 20mx Hih. hnx bnhyi YOU Fytehuyxyh. Xtt1/XXX/U-. XUCV/UY/DY/QYXU/UHC/Xtxi/XNHH/Ueue/Cex/CFHD. M+190 txyt. Ceiyh CWU. Hxeiy Mtrlj M+175vi txyt +/-5vi. (Yvbxiyj CHF);
30 qb: Book size: 6502; Registration: 144J/Tqc U; Comments: QVK2hq 30wl Zyq. eql hqejf VYS Qjsmemjljq. Fnn1/FFF/A-. FAEO/SV/GV/ZVFS/FME/Fnlf/FEMM/Smmm/Emj/EQZG. S+205 nljn. Emyjq EPS. Mlmfj Snxca S+190he nljn +/-5he. (Vlhlfja KZQ);
Use of Proceeds
Brjrefi Deemeefrr Dcememrm