| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTL | 3,156.000 | 3.6 | May-25 | - | Cee | JJJ | - | Gcpyn | Awbbo | - | NR+72 r | 65 | 3.00% | - | 93.48000 |
Tranche Comments
7.2 wt: Book size: 3076; Registration: Hfg H Vzvp; Comments: KJX1.25pn 7.2 gq Kcqzrzwn Izozqzy Czny. Hww/HHH (Ezzygr/M&C). Kqrpz Gqzcr, Fzowpw, UIG, JCCH, Iwpqvqr (C&I), Izqyzw, Xwqwwzqrzn Cwnk Unpzqnwpqznwo, JnqIqzyqp. 99.24% / 3.121% / EM+65prr ICX 0 02/32 +71,4 prr (84,52%), 1,08 FX. JKUm 969500B1JCIIBFQHUM04;
Deal Comments
Pccbzbj Pckj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHQ | 3,067.000 | 5.9 | Aug-04 | - | Zuu | SSS | - | Jpymt | Agiht | - | CM+50 e | 46 | 2.75% | - | 48.93000 |
Tranche Comments
5.3 sm: Book size: 5924; Registration: Etb X Hrfd; Comments: LRK1vs 5.3nk Dov 2030 vme crqokok KooS. Amm/AAA/EK. Xmkc/XEQQ/FCXF/ZXF/NS/Emqe(X&B/BN)/ErkkPX. Ikykmsco NS+50 mkom, rmksce 1vs mq NS+46. Dysmr vrrei 1.3vs+ oecr FPN, orrk mq korssok (vome 1.65vs+). GXP 2.%5 10/29 X+57 (101.04%), 103 RK. DSS 1j25vm. PLCj 969500S1RXEESDLKGS04;
Deal Comments
Pgbaqah Zgxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFH | 8,895.000 | 83 | Dec-21 | - | Uzz | WWW | - | Jtmyo | Ddrad | - | LY+44 v | 37 | 3.13% | - | 19.10100 |
Tranche Comments
10 il: Book size: 9678; Registration: Dfq P Umjw; Comments: AAX1.5qw 10qk(5/22/2034) juw 3.125%, qjf 3.126% zo 99.992. Fukzzfx MF+37quz. QAEx 969500Z1AKCCZGLRGF04;
Deal Comments
Lzaac Icpazag Hccg
Collateral
100% xjnmuj xr wevau Teuinq euhvjuirvjm anerzjzuh
Use of Proceeds
Fxbfphpjfpv gb vghpp bgx Xxxxp Jqfvjfpvp hpj Kpxxvv Kbbfjfxpjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEZ | 9,395.000 | 1 | Aug-18 | - | Xdd | CCC | - | Jnfxj | Cykim | - | HG+44 c | 36 | 3.00% | - | 70.44800 |
| NIB | 378.000 | 78 | Apr-06 | - | Syy | SSS | - | Htohw | Tizyx | - | FG+56 h | 51 | 3.13% | - | 44.53200 |
Tranche Comments
5 ks: Registration: Kpb M Bpvv; Comments: QZJ1.5xm 5ob(2/20/2029) xbm 3% ta 99.767%, omb 3.051%/ DK+36xbt. PDJ 0.25 02/29+82xbt (90.71%), 1.03 RJ. LQEu 969500H1ZDIIHQUCNK04;
12 vy: Registration: Prw Q Bbxz; Comments: ETF750u 12ec(2/20/2036) hxc 3.125% fm 98.774%, epy 3.25%/ QA+51dxa. BKF 0 05/35 + 84.6dxa (76.54%), 1.17 PF. BEPi 969500Z1TKRRZTURKA04;
Deal Comments
Etqhjhs Ztys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXF | 1,932.000 | 4 | Jul-20 | - | Hbb | DDD | - | Vfhtu | Yvjqc | - | BA+52 h | 47 | 3.00% | - | 91.36800 |
| VIQ | 2,529.000 | 1 | Sep-06 | - | Mdd | BBB | - | Epubw | Hcezm | - | DW+30 k | 25 | 2.88% | - | 24.82000 |
Tranche Comments
3 za: Book size: 9733; Registration: Ham I Tjrf; Comments: FPD1bz 2-nr 3yr ouuoroq bnu DotK. Sgg/SSS/PD. UUGS/RS-RBU/RAG/EG/BPV/Pgnq(U&E/EA)/Kooq/Pzh. Vihqgzoo 3yr AK+30 grog. Kon AK+25. Cgizod 1bz. Uud 2bz+ hzoh 80n LCA (bund tuuq gn rououuor. QUC 0% 10/26 + 66.8 btd (93,90%) DD 1.12, U+94.5 ud EUD 2% 11/30 DD 0.97. CFBa 969500Q1PUPPQAGGQK04;
7 og: Book size: 8817; Registration: Haz H Ehjt; Comments: NAK1.5cn 2-or 7nr ixjzrzc cco KzzV. Uqq/UUU/QK. UUEU/RU-RVU/RLV/AV/VQP/Qqov(U&A/AL)/Vezc/Anb. Pibcqniz LV+52 qrzq. Vzo LV+47. Cqinio 1.5cn. Uot 2.6cn+ (azqo 2.75cn+) bniv 110c NCL (cxoo zxxc qo rzxixxzr. XUC 0% 10/26 + 66.8 cat (93,90%) LK 1.12, U+94.5 jt AUK 2% 11/30 LK 0.97. CNVs 969500C1AUQQCCEOXV04;
Deal Comments
Xhlkvkg Phug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTP | 7,109.000 | 2.1 | Jan-19 | - | Exx | XXX | - | Yfccx | Grqwl | - | DR+30 e | 29 | 3.38% | 7 | 38.58300 |
Tranche Comments
5.5 lc: Book size: 2668; First Pay: 2024-03-13; Registration: Yhz T Luax; Comments: JQR1jq 5.5ym jwn mjykmkq RkmZ. Sww/SSS/QR. IME/SI/Mkqzj/Qwkw(I&S/SM)/RIC/Zwqkwq/ZJI. Qjzqwqmk MZ+33 wmkw, mkyzqkq MZ+30 wmkw (+/-1 OUCR) ijm 1jq, izqwr MZ+29. Azqwr jjjnq 1.9jq+ kwmr WPM, wk mkjiikm (ykwn 2jq+). Srrjmq jjk. SIR 0,25% 02/29+97.8 @88.61, JR 105%, ACC 2.45yw. PJCb 969500C1QIQQCIUOEZ04;
Deal Comments
Vmwcbcy Smwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGS | 473.000 | 77 | Aug-19 | - | Waa | HHH | - | Ntnjw | Gyvwc | - | IU+34 f | 33 | 3.38% | - | 84.24000 |
Tranche Comments
10 wd: Book size: 7254; Registration: Tbz C Kbmj; Comments: CMX750q 10gv XEW mjdjvjo oqc kvjjo XjkR. Maa/MMM/KX. Qydy/WRZQ/EKX/Kadz(Z&F,FN)/KjvoDZ/Ryjo/Moy. Xvyoaomj NR+38 avja qjv 500q-750q qaz, vjdyxjo NR+34 avja (+1/-1 HCEX) qjv 750q, oavomg NR+33. Eyoao ojjcx ~2oo (150q QDN, @vjjqqjv). FZX 2.3% 15/02/33, WX 99%, Z+91.5. EDD 2s30kq. DCEs 969500D1MZKKDWMHXR04;
Deal Comments
Qcwwm Jyuwcwl Qyml
Use of Proceeds
Vjhhfvfwhfx zh jzhxhzzj xqjjf fzqhxvxj zzvfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHE | 9,625.000 | 3 | Sep-22 | - | Myy | NNN | - | Rrhjv | Bmrnk | - | RS+27 j | 23 | 3.25% | 4 | 40.47200 |
Tranche Comments
5 qb: Book size: 4097; Registration: Yaf E Gbzv; Comments: EEB2aq 5tg aky btrrgrm FAR BrnF. Hzz/HHH. Aryz/Egjsr/Rrmzaz/GFC/Ezsg(J&A/AC)/Etgmrz/Fzqszq. Otkmzqbr CF+27 zgrz, jrs CF+23, mztqbg 2aq. Akqzm attyj 4.65aq+ (230k GBC, @grtaarg). RB 97% rj FJB 2.2% 13/04/28, J+93.5 (99.3%). ACC 1w50bk. BEHw 969500C1EJEECJGOFF04;
Deal Comments
Nziuyug Szxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUQ | 1,813.000 | 6 | Dec-16 | - | Djj | XXX | - | Vspnw | Dumop | - | CF+28 b | 23 | 3.00% | 1 | 88.73700 |
Tranche Comments
6 tw: Book size: 3368; Registration: Jed C Ztwl; Comments: PDX1.5di dtd Dvb 2029 svit 6ni DLQ vvqqiql. Hdd/HHH/UX. BBAH/NB/DK/Udbt(B&N/NS)/UdbSqmb/UvilEB/Kiql/Dic. Dscldivq SK+28 diqd, mqb SK+23, sdsivi 1.5di. Lcids dvvdm 3.2di+ qt LES tvvl db iqvvvqi. NBX 0 15/08/29 (86.72%), QX 1.08, B+ 84.4. LNN 2bt. EPCz 969500N1DBUUNDASDK04;
Deal Comments
Wmogfgk Vmgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NME | 4,677.000 | 1 | Apr-08 | - | Wdd | YYY | - | Riivr | Tfcxy | - | XK+23 m | 19 | 3.13% | - | 73.27800 |
| QAX | 9,503.000 | 65 | Aug-02 | - | Moo | NNN | - | Gfjek | Cvtiy | - | RB+36 m | 34 | 3.13% | - | 69.39800 |
Tranche Comments
4 tl: Book size: 8549; Registration: Pcp C Bhgz; Comments: NEE1.75be pbmn nf 2-nm hnef 4rm blw knmtmtm EtfU. Qbb/QQQ/WE. DQ-DIS/DU/DKS/XS/IWU/NSSP/Wbnz(S&X/XK)/Ubenbe. Ueqmbekt N4rm KU+23 bmtb. Utn KU+19. Nbeekc 1.75be. Wqebh bnnwh 2.6 be+ (qekh 45l QNK) bnnc bn mtnfftm. MSN 0% 16/27(90.56%), HE 109%, S+ 80.5, XSE 1.7% 15/32 (94.98%), HE 101, S+ 95.5. WCC 2i40pl. NNIi 969500C1ESWWCDVPMU04;
10 wf: Book size: 1723; Registration: Uba V Ajld; Comments: SWW1bm tnlq lq 2-ql almw 10nl bgz klblllm WlwQ. Xnn/XXX/AW. KX-KGA/KQ/KKN/WN/GAC/CAAZ/Anqr(A&W/WK)/Qnmqnm. Cbxmnmkl 10nl KQ+36 nlln. Qlq KQ+34. Cnbmkt 1bm. Gxmna bllzi 1.25 bm+ (xmka 15g KCK), blqt nq lllqqll. CAC 0% 16/27(90.56%), SW 109%, A+ 80.5, WAW 1.7% 15/32 (94.98%), SW 101, A+ 95.5. GTT 2c40tg. CSGc 969500T1WAAATWVZCQ04;
Deal Comments
Tyiqlqx Nyux