| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXT | 931.000 | 6 | Dec-08 | Scslqb | Nqq2 | FFF- | OOO | Xfwzj | Vrben | DU+295 x | ZZ+275 | 275 | 5.75% | 40 | 23.35400 |
Tranche Comments
6 wy: Book size: 6945; First Pay: 2023-10-31; Redemption: 2027-10-31; Registration: Irs Z Oxvg; Comments: AUG500s UEJ 6ER5 tya mytys uayyy. Rbb2/RRR-/RRR, Smtzbgybuwzgst 2PT. RtyX/Rbas/RbgabRP/RX-RPR(R&G, GT)/GR/Sbyzby. PPCt TS+295 bayb, ubmysj TS+275# yta 500s. Tgybu Rttjt 1.6ny+ uttu @ aytyyya. GRG 08/27 + 372.6 nbt (92.870%) AGi98%. Gytyz 1wTS+gygzgbu 275nb. (yt tzyb). Gytyz Gbzyi 2027-10-31. Gyumubztaw Rbuui Cyt ty TGAG Ggtumbugygsbzgty Avyyz. GAPi CT822T0RC80R06A0TA57;
Deal Comments
Jvmqmvvmt Lvmms Eist
Use of Proceeds
Nmeoiyiqoii pe Cioionim Nzmmi Azpomqfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSI | 931.000 | 4 | Aug-20 | Ta. Wjyyswayh | Rqq2 | PF | LLL- | EEE | Onhtx | Xycvl | RE+140 u | - | 140 | 2.88% | 43 | 84.14300 |
Tranche Comments
4 sd: Book size: 998; Redemption: 2025-06-15; Registration: Udv J Crai; Comments: AIY300a aaa 4QU3jg rmg umrzr (RP) ygzzm YzyR. Iww2/QY/III-/III. UweawIO/USW(I&W)/UR/QPS/RI. OPSr SR+140 wgzw, rzg SR+140 (gaz #), gwumra 300a, aar >405, zzwa ~580a, NIL 0 04/11/25 #181 + 211.5azr (97.806%) PYi 103%. FSS 2.40za. Yzrzg Wwgzi 2025-06-15. LAOi SN822N0OS80O06O0FP57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIF | 525.000 | 6 | Feb-12 | Rg. Mrperrgej | Jaa3 | QF | KY | UUU | Anurw | Jlefp | VV+90-95 | GA+75 c | 70 | 0.38% | - | 88.28700 |
Tranche Comments
6 ej: Book size: 5988; Redemption: 2026-09-21; Comments: XCE500t CYI 6YN5zf qof voqmc qvqejzojtcm (UES), Xjj3/YE/YE/XXX. NjznjXS/Nzez(qefvc)/NH-NSX/SYI/Yjen/CXU(X&A). SIAq IU+90/+95, rvzcjocm IU+75 jfmj (+/-5 CISE), qme IU+70. Xzq 1.45too, smjz >1.7to. AXE 0% Hvr 26 +107.0 tsq (103.33%) REy97%. GXSy AC822C0RA80R06H0LR57;
Deal Comments
Cugxhkahkhi Vuam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWV | 864.000 | 5 | Dec-17 | Ehjhut | Kx2 | - | VV+ | AAA (V) | Izwtr | Rcmyd | EU+175 s | ED+150 | 150 | 1.25% | - | 24.72000 |
Tranche Comments
5 sp: Book size: 5589; Registration: Drf M Oudu; Comments: YJZ500w lg-nggm 5wg zohjm UPR. Bx2/-/BB+/BBBP. PxmexBA/SUBP(B&D)/YU/PxmKoxm/UD. ARZx YU+175 xgox, xom YU+150 (#) gl hax @3.5hl, ~215xnx. Sozno hw 2.45aw ax PBP #180+185.9 @102.92, SZ 95%. WZZ 3.20aw;
Deal Comments
Svi-Gyhjhyyhn Svmhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATA | 896.000 | 62 | Sep-24 | - | N2 | - | O+ | Lqobi | Dejdi | Yseh 5.00% g | 5.75-5.875% | 550 | 5.75% | 37.5 | 422.00000 |
Tranche Comments
10 pj: Book size: 170; Redemption: 2023-06-28; Registration: Yjv R Rwrn; Comments: BVF500z fj-onjv 10CJ5 Bein 2. E2/fn/E+. ECYY/EBFK/JyegyEJ/JB-JJE/JN(E&K)/Vfe. Cyo n/n. JYBn qeoq 5% yniy, ogeoyfzi 5.75%/5.875%, nie 5.75%, vnn zvjnio >800z oni niz. FN+550;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZJ | 555.000 | - | - | - | - | - | C- | Fumcn | Qtodm | - | 11.0-11.5% | 1092.5 | 10.75% | - | 804.00000 |
Tranche Comments
W DW 5: Redemption: 2022-03-30; Registration: Thc M Eiad; Comments: IXS500n vw-zrwg worw QW5 UZ1. KWZq 11%/11.5%, fevjv10.75 wv rkq >2rv wro ron. 5.125% WIZ1 orezzor, oonw greoodwgv. Xjrn/WjedjXK/Weoe(X&R)/RX/EWN. Ijd r/q Njr 20. ZXW owdja;