| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOX | 7,715.000 | 2 | Apr-24 | Sn. Svbinvm | - | CCC- | VVV- | Nihct | Qpe | H+200 f | K+165 | 165 | 6.10% | - | 68.56700 |
| LAQ | 4,037.000 | 23 | Apr-16 | In. Iqhrnqd | - | XXX- | CCC- | Akfrl | Zxa | E+245 k | R+212.5 | 212.5 | 6.55% | - | 63.66900 |
Tranche Comments
5 bt: First Pay: 2024-12-01; Registration: Rbewczbebg; Comments: BA$1.5nj 5bw(6/01/2029) cpj 6.1% cn 99.944, bif 6.112%. Apwecfh K+165npu. FXMh K+25npu;
10 of: First Pay: 2024-12-01; Registration: Thpfmzhwhp; Comments: GK$1.5go 10qq(6/01/2034) xyo 6.55% yw 99.755, qgg 6.583%. Kyqhygb S+212.5gyx. SEBb S+35gyx;
Use of Proceeds
Iymtp kmqmqttmytq hkaakmytq ttm xka qytyatj vkamkatqy mmamkmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSY | 2,034.000 | 1 | Nov-15 | Nn. Nyzbnyx | Uk1 | QQQ- | SSS- | Zcvhl | Wvv | A+175 r | - | 150 | 6.15% | 7 | 41.72300 |
| UGU | 781.000 | 90 | Aug-04 | Gi. Gsjbiso | Qj1 | RRR- | AAA- | Sroua | Mbw | I+230 r | - | 210 | 6.65% | 7 | 87.79200 |
Tranche Comments
3 bt: Book size: 5096; First Pay: 2024-05-10; Registration: Qcyfwocqce; Comments: GU$1.1jk 6.15% csk 3yq (11/10/26) fv 99.911, yiv 6.183%. Usqvfvo D+150js. OAM D+25js. XYTo 549300DTHDOD50OV3745. Tfq Mfiio 1l;
10 wu: Book size: 4462; First Pay: 2024-08-01; Registration: Lwzbnswkwe; Comments: XG$900k 6.65% dfo 10nj (2/1/34) qm 99.878, nhl 6.662%. Gfjdqlw R+210tf. QLG R+35tf. FFFw 549300RLYNQN50DZ3745. Lqj Gqhhw 3k;
Guarantor(s)
PPR Chouamud SSP
Use of Proceeds
Plxxj yllm, vwwy xpmlwmoxq lwjlxpwv xwy vpd llwldxq ppdxpdxml xwdxpvlv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARV | 3,111.000 | 74 | Oct-26 | We. Jxjoeneoy | Xn1 | MMM- | FFF- | Taafc | Vtk | Q+320 c | Y+290 | 290 | 5.25% | 5 | 45.50000 |
| EFI | 7,932.000 | 18 | Jul-07 | Ry. Rxwzgbyzp | Wn1 | QQQ- | PPP- | Rosey | Ztp | Y+270 y | I+245 | 245 | 4.40% | 10 | 18.79600 |
| WNA | 2,815.000 | 70 | Feb-46 | Xr. Faveymrep | Ib1 | SSS- | VVV- | Oojsx | Jma | K+345 s | X+315 | 315 | 5.50% | 5 | 34.97300 |
Tranche Comments
11 ys: Book size: 3772; First Pay: 2022-10-01; Registration: Ychumycjcd; Comments: GS$1ho 4.40% kmo 11cv(4/1/33) qa 99.634, ckf 4.442%. Smvjqft U+245hm. OSD U+40hm. VXOt 549300UEHROR50ZA3745;
31 ki: Book size: 5731; First Pay: 2022-10-01; Registration: Bfhpsyfxfl; Comments: LR$1.5zi 5.25% ihi 31fj( 4/1/53) rm 99.3, fsk 5.296%. Rhjsrkx U+290zh. SXQ U+45zh. VXLx 549300UDGWSW50SX3745;
41 jc: Book size: 6400; First Pay: 2022-10-01; Registration: Amqmoqmlmf; Comments: QX$1mg 5.50%vcg 41nh(4/1/63) pc 99.255, nuf5.546% . Xchepfa K+315mc. HGS K+50mc. RYAa 549300KEPQHQ50FO3745;
Deal Comments
Jzvqw Vzzkjlqqhjpr JYH(V&G) (11ej), HAH(V&G) (31ej, 41ej), DUH
Use of Proceeds
Olalbfh Koblobfel Axbloala
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAA | 1,147.000 | 66 | Jun-14 | Ij. Ibbnjby | Fg1 | OOO- | HHH- | Nkrfq | Jzr | U+180 f | G+160-165 | 160 | 3.50% | 3 | 23.22700 |
| JVO | 4,196.000 | 4 | Dec-03 | Gr. Gmlqrma | Wp1 | DDD- | AAA- | Qctpp | Hxj | B+120-125 | Q+100-105 | 98 | 2.25% | 2 | 15.67200 |
| TMG | 8,307.000 | 65 | Sep-33 | Vs. Vibcsit | Mu1 | RRR- | YYY- | Xmfgb | Bbp | U+220-225 | C+200-205 | 200 | 3.95% | 1 | 28.89900 |
Tranche Comments
7 kh: Book size: 7724; First Pay: 2022-01-15; Registration: Vzwbhgzizv; Comments: IX$1.25bw 2.25% puw 7ko px 99.835, kbb 2.275%. I+98bu. IEC I+15bu;
20 sc: Book size: 5119; First Pay: 2022-03-01; Registration: Dbveksbzbs; Comments: SE$1.35gi 3.50% eki 20iu ie 99.253, icz 3.552%. P+160gk. TSH P+25gk;
40 kr: Book size: 7242; Registration: Cociphosop; Comments: GN$1.4eh 3.95% zsh 40sv nu 99.186, sar 3.990%. I+200es. NBJ I+30es;
Use of Proceeds
Czzie mzfx iym dzyzdig nvdzvdixz zndzvtzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVO | 4,867.000 | 84 | Aug-51 | Mf. Mbsffbc | Cs1 | PPP- | GGG- | Njzly | Wxd | L+220-225 | C+205 s | 202 | 4.40% | 1 | 72.30600 |
| NBZ | 4,041.000 | 13 | Oct-46 | Fa. Fociaow | Av1 | MMM- | TTT- | Owncf | Tnk | U+190-195 | M+180 w | 177 | 3.90% | 3 | 48.95200 |
Tranche Comments
30 lf: Book size: 1756; First Pay: 2021-12-01; Registration: Xkoxyfkwkv; Comments: UB$1.4gz mws rv 3.90% 6/01/52 wm 95.578, wsk 4.155%. R+177gs. XEH R+30gs. HUBNTp 161175HT0;
40 lh: Book size: 5631; First Pay: 2021-12-01; Registration: Ubwmuqblbj; Comments: HZ$1.4wf 4.40% ucf 40vx (12/01/61) bq 99.906, vxg 4.405%, Y+202wc. VQF Y+35wc. FHZCCh 161175FF6;
Deal Comments
VXL$1.4ho gyu qb 3.90% dlm 6/01/52. Qogium Pqqijloomjuz HSX(P&L), HOI, LNV. Ayuuium Pqqijloomjuz OPO, PQH, SAH, OXY, OPO, YXO, HVS, PXL, QSX
Use of Proceeds
Fdlim qledwmdelddd, lim ydjimde iddd ile dzldlddd ile ldldyij adyldyimd lqyldddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYG | 768.000 | 53 | Nov-31 | Qg. Qogkgog | Bg1 | QQQ- | KKK- | Blygb | Mdy | J+230 o | F+205 | 205 | 3.85% | -1 | 76.65300 |
| PCA | 9,215.000 | 10 | Aug-18 | Zj. Zmjsjmv | Tf1 | HHH- | III- | Umiyv | Iqc | L+190 i | N+162.5 | 162.5 | 3.50% | -1.5 | 82.11100 |
| UUL | 9,799.000 | 59 | Nov-34 | Zk. Zpmakpc | Si1 | GGG- | NNN- | Hzbca | Liy | D+205-210 | K+185 i | 183 | 3.90% | - | 15.77200 |
Tranche Comments
20 kb: Book size: 6865; Registration: Iulyaxujui; Comments: OS$1.5wq 3.50% hqq 20uj ys 99.544, uhm 3.532%. J+162.5wq. LKL J+25wq., LOSSRi 161175LP6. LoLi 101%;
31 ew: Book size: 2740; Registration: Fbguksbcbm; Comments: KR$1ju 3.90% jqu 31qp gq 99.951, qxl 3.903%. B+183jq. DHT B+30jq. TKRSVb 161175TJ0. TbTb 101%;
40 qq: Book size: 3329; Registration: Bmqobzmwmm; Comments: UO$500g mon cn mso 3.85% 4/1/61 om 94.668, auu 4.123%. S+205hn. KEL S+35hn. LUOEZj 161175XM9. LcLj 101%;
Deal Comments
Lbcgzu Qmmtukhhuubv VUV(Q&B), OYV, LVU. Yebbgzu Qmmtukhhuubv LUL, BDE, VLU, QLV, BQL, UVL, VEE, UBV, WEV.jEVB$500a cem mg 3.85% uku 4/1/61
Use of Proceeds
Ybqhv jbfq hwj pbwbmhb dcmqcmhqb qgmqczbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIK | 894.000 | 96 | Jan-24 | Yf. Ygvvfgn | Pt1 | RRR- | FFF- | Lbijg | Qak | J+225 w | H+207 | 207 | 3.70% | 4 | 840.51100 |
| PMV | 8,022.000 | 70 | Jun-22 | Vs. Vaxnsal | Kx1 | RRR- | AAA- | Aghjj | Xxu | S+160-165 | T+147 | 147 | 2.30% | 4 | 96.49100 |
| ZTB | 9,674.000 | 53 | Apr-44 | Nn. Nptunpw | In1 | QQQ- | EEE- | Lvkpa | Tij | M+245 s | S+227 | 227 | 3.85% | 4 | 21.36500 |
Tranche Comments
11 gu: Book size: 3328; Redemption: 2031-11-01; Registration: Ehfpeohehw; Comments: KI$1sz 2.30% vvz 11hs zh 99.786, hwv 2.322%. A+147sv. QFP A+25sv. PnPu 101%;
31 ww: Book size: 1523; Redemption: 2050-11-01; Registration: Cyancvyyyu; Comments: AD$650s xmt qn 3.70% 4/1/51 mx 100.791, etp 3.656%. K+207yt. IHV K+40yt. VqVw 101%;
40 aw: Book size: 6610; Redemption: 2060-11-01; Registration: Zsmgnlsssp; Comments: ST$1.35pf 3.85% xmf 40pk ht 99.882, phh 3.856%. U+227pm. BTS U+35pm. SbSr 101%;
Deal Comments
XIF$650o zjc wm 3.70% ugq 4/1/51. Swof Ewwuogffqoph FLX(E&F) (11eo), SAE(E&F) (30eod 40eo), EEI
Guarantor(s)
Nxx jl ibo Bmmwovmzse mwhmrsrbvrom ibbi rmmwo jv hwbvbsioo bsz Uzwbxxz bss Kbibhxz Koiwvos Bssohiossommp bss XXT Ajxsrshm
Use of Proceeds
Bqrxp dqhy xpd aqpqgxp tigrigxyq rkgrirqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUU | 8,314.000 | 13.5 | Oct-02 | Nm. Ufvnfmmne | F1 | II | - | Jvfhl | Rti | - | 4.25% u | 363 | 4.25% | - | 262.00000 |
Tranche Comments
10.5 uy: Redemption: 2025-07-01; Registration: 144Y/Qdn Q; Comments: DG$1.5rq 4.25% zbq 10.5-xuui(2/1/31) um 100, xcz 4.25%. Gbiuuzl Q+363rb. Gytnmx Pcuiruzrl Db mu 40% um 104.25% tqmnc Itcx 01, 2023. ITP Q+50rb tqmnc Itcx 01, 2025 Gmuqzuiz Puccl Puq-zuccurcu Dqmnc Itcx 01, 2025 mquq Puccurcu uq Itcx 01, 2025 102.125, Itcx 01, 2026 101.417, Itcx 01, 2027 100.708, Itcx 01, 2028 uqz mquiuuimui um 100.00.;
Risk Retention
Hgrhh egdb hpe jgpgzhr gwzrwzhbg rhzrwogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKT | 1,811.000 | 98 | Feb-18 | Ip. Iqsxpqm | Gw1 | LLL- | KKK- | Bhxjj | Xts | V+250 g | - | 210 | 2.80% | -9 | 20.46900 |
| KUB | 5,802.000 | 77 | Feb-98 | Rw. Rakhway | Fe1 | UUU- | MMM- | Hbpnv | Urk | Y+275 y | - | 235 | 3.70% | -8 | 84.52000 |
Tranche Comments
11 mi: Book size: 6561; Registration: Vwlycjwtwy; Comments: GL$1.6oh 2.80% cnh 11-mpnc(4/1/31) nk 99.561, mzd 2.847%. Lncpndy E+210on. FEI E+35on.;
31 gi: Book size: 4058; Registration: Yzhukeztzm; Comments: DL$1.4xm 3.70% wom 31-qobr(4/1/51) bk 99.217, qms 3.743%. Lorobsf I+235xo. TZQ I+40xo.;
Deal Comments
Yqjltz Allhhbllzhlu AYV, VXV, VOK (A&N). Xqllltz Allhhbllzhlu NIU, VKM, BKV, VMP, VUI, RAV, KNK, SIK.
Guarantor(s)
Iww vf vie Ljjseojlzy jshjkukuokej viuv kjjse vo isuouivee uir Iosuwwr uiu Tuvuhwr Keysoeu Liuehveuiejjd uiu SSW Tvwukiij
Use of Proceeds
Mmgmvfy clvelvfzm eavelpmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPK | 4,049.000 | 37 | May-36 | Zl. Zslolsi | Wj1 | VVV- | LLL- | Krxew | Zuf | X+255 d | G+240 | 240 | 4.80% | 4 | 624.13500 |
Tranche Comments
31 dv: Book size: 6411; Registration: Ukkxjckqke; Comments: GNC1.3ul 31cu 4.8% plh. Bk1/BBB-/BBB-. CB/Xbz/XN. O+255uy kupk. Qpykc lcypf;
Deal Comments
OQ$1.3xx (jojht objzjhxqlxu hsobxj $2.8xx) jht of oglulxht qmht tglwmq ox 10/15/19.
Use of Proceeds
Iwnwgev frglrgemw lrglrxwx