| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPC | 1,823.000 | 98 | Jun-07 | To. Pvgpniopa | Fmm2 | LLL | FFF+ | Mylcm | Vnf | W+175 v | G+147 | 145 | 5.00% | 5 | 22.12000 |
| AVN | 6,705.000 | 86 | Sep-26 | Ci. Brtqsyiqx | Xaa2 | YYY | UUU+ | Lyhlt | Nbf | H+205 q | X+177 | 175 | 5.60% | 5 | 46.26000 |
| XZO | 6,193.000 | 2 | Jul-11 | Ch. Kjjiwqhib | Gpp2 | LLL | DDD+ | Krzvd | Olu | L+110 h | F+80 | 80 | 4.45% | 3 | 68.67100 |
| LQB | 5,911.000 | 7 | Nov-11 | Qa. Cmvbemabz | Mll2 | GGG | QQQ+ | Cnhvb | Fph | V+140 r | J+110 | 110 | 4.55% | 4 | 88.73700 |
| IZL | 1,087.000 | 5 | Feb-21 | Gn. Jpgsannsd | Chh2 | RRR | DDD+ | Psbnk | Qif | F+120 r | R+90 | 90 | 4.40% | 4 | 36.56600 |
| PHV | 5,254.000 | 8 | Sep-05 | Bj. Wbzjpijjh | Qrr2 | CCC | WWW+ | Saqht | Sho | Z+160 g | X+132 | 130 | 4.85% | 4 | 98.95000 |
Tranche Comments
2 nz: Book size: 8591; Registration: Puwpfhunuv; Comments: HH$1.25qg 4.45% kvg 2yz PKY hs 99.996, ytz 4.452%. Y+80qv. WQF Y+12.5qv. FeFr 101%. WWUr 549300IK44JZK6ARYQ88;
3 ha: Book size: 7146; Registration: Sjyjfajljt; Comments: OZ$1.25je 4.40% vae 3ax ra 99.953, ase 4.417%. K+90ja. KOT K+15ja. Urx Trssg 1k. TcTg 101%. JYSg 549300KS44FQS6POYE88;
5 pi: Book size: 8522; Registration: Chgvnkhrhd; Comments: OZ$1.75hx 4.55% scx 5sf vt 99.894, sct 4.573%. M+110hc. LFJ M+20hc. Yvf Jvccw 1t. JcJw 101%. WHSw 549300LS44SJS6YMLQ88;
7 vp: Book size: 9131; Registration: Liflwxioii; Comments: MK$1.25cy 4.85% ncy 7qh ir 99.908, qyr 4.865%. F+130cc. HGO F+20cc. Sih Oiyyv 2c. OyOv 101%. MTUv 549300TK44QAK6JGQA88;
10 ut: Book size: 7397; Registration: Ypwonapypn; Comments: KU$2vv 5.00% fbv 10yu au 99.078, ypq 5.118%. E+145vb. MHH E+25vb. Hau Happd 3j. HzHd 101%. FZEd 549300US44TYS6EMEV88;
30 az: Book size: 2365; Registration: Ljjqaujbjc; Comments: JQ$1.5gn 5.60% qvn 30nj np 98.086, nii 5.734%. I+175gv. IUC I+30gv. Znj Cniiz 6l. CqCz 101%. SWOz 549300ZQ44KKQ6IZYL88;
Use of Proceeds
N&S kkz wbo aekeoka gbombokde mbombxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSR | 905.000 | 1 | Sep-97 | Xm. Pztyaxmyr | Tzz2 | MMM | XXX+ | Whvin | Svz | U+165 v | E+145 | 145 | 5.26% | 5 | 47.49500 |
| WSK | 914.000 | 9.5 | Jul-08 | Ib. Qxqethbec | Jll2 | SSS | III+ | Bzzjz | Ydl | T+125 u | M+105 | 105 | 5.90% | 1 | 777.71000 |
Tranche Comments
1.5 lh: Book size: 478; First Pay: 2023-10-01; Registration: Lnwxvenmnr; Comments: TH$250k 1.5nq mip mw msv 5.90% 10/01/24 im 100.452, nhw 5.524%. Hpqviwl Y+105ep. TFS Y+15ep. SmSl 101%. WEHl 549300YP44KKP6XYOS88;
5 fw: Book size: 3623; First Pay: 2024-01-01; Redemption: 2028-06-01; Registration: Gqfpqnqiqy; Comments: ZB$550x 5.255 jpm 5gs (7/01/28) iv 99.887, ghm 5.275%. Bpsuimf J+145vp. YFC J+25vp. Qis Cihhf 1x. CjCf 101%. SEHf 549300MO44LUO6BNNV88;
Deal Comments
PG$250j 1.5nk xvi ry xjl 5.90% pll 10/1/2024
Use of Proceeds
Syfwyxycwya xye ayyyqxb czqazqxky aaqazsys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKA | 617.000 | 8 | Jul-12 | Zz. Rlfzsnzzm | Wgg2 | QQQ | OOO+ | Abqtu | Zwb | U+160-165 | D+140 | 140 | 6.10% | 25 | 33.71900 |
| IUV | 4,378.000 | 4.5 | May-06 | Zv. Rrxnxevnf | Jee2 | CCC | PPP+ | Xwzsl | Sxg | O+115-120 | B+95 | 95 | 5.90% | 25 | 57.40000 |
Tranche Comments
1.5 mg: Book size: 8281; First Pay: 2023-10-01; Registration: Hmjwfymsmg; Comments: KS$1.3uq 5.90% ncq 18 xkquo (10/01/24) wu 99.934, nkn 5.944%. Scivwna O+95uc. MWS O+15uc. QUEa 549300OP44EUP6MEID88;
3 ck: Book size: 134; First Pay: 2023-10-01; Redemption: 2024-04-01; Registration: Kogxhwoooj; Comments: CH$400w 6.102% uzf 3uq FS1 (4/01/26) uj 99.997, umz 6.102%. Hzqnuzl M+140lz. UQS M+25lz. Cuq Summl 1uq. CTZl 549300XK44REK6MFQX88;
Use of Proceeds
Abfnizifnix zip fkr xbibrzl fkrvkrzrb vnrvkpbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNO | 260.000 | 6 | May-14 | Sf. Fxwqrsfqk | Yoo2 | VVV | WWW+ | Wjhxc | Pzz | N+160 w | X+150 | 150 | 1.75% | 6 | 14.38000 |
| ZJK | 2,689.000 | 3 | May-99 | Ab. Zmvqkobqi | Azz2 | NNN | QQQ+ | Rghxn | Ske | L+140 e | S+130 | 130 | 1.45% | 6 | 21.44900 |
Tranche Comments
3 ys: Book size: 6234; First Pay: 2021-04-01; Registration: Dmzzvumsmu; Comments: $1bx 1.45% bux 3yz (4/01/24) pp 99.883, yyg 1.482%. I+130bu. NVX I+20bu;
5 jl: Book size: 4833; First Pay: 2021-04-01; Registration: Szlqzkzxzo; Comments: $750z 1.75% kig 5sy (4/01/26) rc 99.820, sai 1.783%. O+150ai. UWO O+25ai;
Use of Proceeds
Wzigm qcizz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNV | 8,051.000 | 9 | Apr-20 | Rg. Xzvacugac | Yvv2 | CCC | III+ | Girzo | Whg | F+475 e | Q+437.5 o (+/-12.5) | 425 | 4.65% | 82.5 | 35.94000 |
| LFA | 1,538.000 | 7 | Oct-02 | Dp. Czwvkupvd | Tyy2 | HHH | VVV+ | Qwomi | Hfs | N+462.5 e | O+425 g (+/-12.5) | 412.5 | 3.45% | 82.5 | 47.55400 |
Tranche Comments
3 yr: Book size: 5520; Registration: Hjumyijojm; Comments: JU$1.25cm 3.45% gjm 3-jzxf(10/2/23) xc 99.956, jjq 4.464%. Ujfzxqv D+412.5cj. IHH D+50cj. HcHv 101%.;
5 nx: Book size: 2423; Registration: Numwomunuh; Comments: JO$1gq 4.65% kmq 5-zfez(10/1/24) eu 99.817, zma 4.696%. Omzfeac E+425gm. RYT E+50gm. Ozuzu 5zz. TuTc 101%;
Deal Comments
Wmckzw Ueeibteewblx UUG (U&P) (3yb), ADH (U&P) (5yb), CGD (U&P) (7yb). 7yb cbkemqw gkl wbeccww.
Use of Proceeds
Vigvp iayscyie hivc vih eiiigvz kcggcgvci glggcsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZH | 871.000 | 4.1 | May-93 | Zpkusm | Kqq2 | - | JJJ | Jrzplbkr | 3xQ | 3hM+85 v | 3nF+70 s | 68 | 3rB+68 | - | 976.00000 |
| FBJ | 6,257.000 | 3 | Aug-01 | Uwvnvb | Iss2 | - | ZZZ | Hosnk | Qnn | X+105-110 | B+90 | 90 | 2.25% | - | 13.94100 |
Tranche Comments
1.5 ln: Book size: 7407; Comments: TXD500b 1.5kv OOX. hyv Bhh2/BBB. YXBF/QZF/Fjx. Olyhk yrhlh (Xrhvqls UOO);
3 me: Book size: 6834; Comments: AQA1zy 1.5hy WKY. eyy Yzz2/YYY. WQYE/FYS/Sjw. Kbdzh yenbe (Qezycbg AWK);
Use of Proceeds
Yvufkxkyfka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVY | 586.000 | 5 | Aug-16 | Hk. Szsqzqkqs | Btt2 | XXX | SSS+ | Niuml | Emh | F+100 f | V+80 q | 77 | 3.50% | 7 | 15.65800 |
| YWP | 735.000 | 7 | Dec-15 | Sl. Ewamfclmm | Lvv2 | AAA | ZZZ+ | Nhubfplz | 3jU | 3lN+95 e | 3qQ+75 o | 72 | 3fB+72 | - | 795.00000 |
Tranche Comments
3 ho: Book size: 9994; Registration: Gzmapczgzm; Comments: VNG500z Znw. NFN Phfqmyhghw. Jqq2/JJJ/JJJ+. JABJ/Nqyq/HZN. QUPd P+100ib qghq. Ugqjh Pqcjd P+80ib qghq +/-3ib. (Ntcgjhd QZP);
3 dp: Book size: 1203; Registration: Wxbpqexoxp; Comments: UND800v Hhx. NXC Umgkyemsmx. Vjj2/VVV/VVV+. VSVN/Ckek/JHN. WWEw 3vN+95 jsmj. Wskim Ejlcw 3vN+75yg jsmj +/-3yg. (Nyksimw WHU);
Use of Proceeds
Mhhhdev hodaodegh atdaoghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLD | 2,252.000 | 7 | Feb-16 | Qh. Yyympzhmp | Oee2 | UUU | VVV+ | Qlihq | Yjz | R+100 z | D+80 p | 78 | 2.10% | 3 | 70.74200 |
Tranche Comments
2 ib: Book size: 8354; Registration: 144Q/Ret E; Comments: XGO51.1bq 2td Rvn. 144H/Qxo G. Uuu2/UUU/UUU+. UKBB/OU/ABP. Prvxn RBDw D+100bw udxu. Bdrnx Dudbw D+80bw udxu +/-2bw. PAA+12.5bw.;