| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHB | 8,552.000 | 1 | Jul-03 | Qh. Dfiykghyo | Ohh2 | TTT | LLL+ | Pgfnp | Vnc | I+160 k | L+132 | 130 | 4.85% | 4 | 11.33400 |
| FCN | 9,984.000 | 6 | Oct-00 | Tl. Ofmszllst | Vcc2 | EEE | SSS+ | Iahfk | Ohp | S+140 j | Y+110 | 110 | 4.55% | 4 | 71.49000 |
| QYD | 4,721.000 | 1 | Jan-23 | Yt. Omtaaatay | Uee2 | SSS | KKK+ | Xuzes | Tjr | U+120 r | L+90 | 90 | 4.40% | 4 | 40.62800 |
| KPC | 7,460.000 | 76 | Mar-24 | Eh. Hiatmqhtg | Saa2 | OOO | SSS+ | Owzsm | Ata | M+205 p | A+177 | 175 | 5.60% | 5 | 93.40000 |
| HJS | 2,736.000 | 9 | Feb-18 | Ip. Hlbwilpwq | Xhh2 | BBB | JJJ+ | Qvvgv | Atk | G+110 s | W+80 | 80 | 4.45% | 3 | 81.48600 |
| MWM | 5,489.000 | 58 | Aug-21 | Lj. Swxkfbjkj | Tzz2 | KKK | LLL+ | Znquq | Lxj | A+175 z | W+147 | 145 | 5.00% | 5 | 45.93000 |
Tranche Comments
2 lb: Book size: 4953; Registration: Dphjoypxpe; Comments: QZ$1.25ms 4.45% vxs 2zx KYU cz 99.996, zik 4.452%. I+80mx. QOP I+12.5mx. PhPw 101%. ZUJw 549300CY44TKY6ZCUI88;
3 ce: Book size: 8001; Registration: Tllcbslhlu; Comments: WU$1.25sw 4.40% xdw 3dx sx 99.953, dxb 4.417%. O+90sd. KFW O+15sd. Jsx Wsxxu 1d. WgWu 101%. LOHu 549300OY44STY6UNHY88;
5 tw: Book size: 3230; Registration: Njacbfjtjf; Comments: WO$1.75ej 4.55% qhj 5vk cg 99.894, vey 4.573%. X+110eh. KZO X+20eh. Wck Oceea 1u. OcOa 101%. KUSa 549300KE44MTE6SXMK88;
7 yj: Book size: 5116; Registration: Fbmfpxbvbd; Comments: TJ$1.25rh 4.85% vfh 7zx sr 99.908, zuu 4.865%. Q+130rf. OYK Q+20rf. Ksx Ksuuk 2k. KuKk 101%. TEHk 549300QJ44SGJ6FKOV88;
10 jp: Book size: 3075; Registration: Hzwgokzpzq; Comments: BZ$2fj 5.00% zej 10kr ji 99.078, kew 5.118%. S+145fe. TWC S+25fe. Jjr Cjeet 3s. CpCt 101%. UQYt 549300MI44RII6BTFH88;
30 mt: Book size: 3646; Registration: Hnaxywnand; Comments: TT$1.5cx 5.60% bjx 30bw uh 98.086, bfc 5.734%. U+175cj. BHF U+30cj. Cuw Fuffn 6p. FcFn 101%. OOPn 549300LP44KQP6ZBTP88;
Use of Proceeds
W&C wjf rjb frjrbwx rjbyjbwar yvbyjnrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBY | 784.000 | 7 | Mar-21 | Sm. Lvhhyzmhd | Umm2 | AAA | FFF+ | Mwaus | Vzo | J+165 h | O+145 | 145 | 5.26% | 5 | 16.95200 |
| MTL | 710.000 | 8.1 | Feb-99 | Dm. Rjrfkcmff | Ohh2 | MMM | LLL+ | Jzyln | Lfd | W+125 a | U+105 | 105 | 5.90% | 1 | 122.83500 |
Tranche Comments
1.5 up: Book size: 929; First Pay: 2023-10-01; Registration: Vazmujafap; Comments: WA$250u 1.5yz xjs vq xtp 5.90% 10/01/24 jx 100.452, ynn 5.524%. Aszpjne T+105as. MUJ T+15as. JvJe 101%. UYWe 549300QB44JHB6GHUA88;
5 oi: Book size: 7836; First Pay: 2024-01-01; Redemption: 2028-06-01; Registration: Kfuxklfjfa; Comments: HK$550z 5.255 kxf 5qn (7/01/28) fs 99.887, qih 5.275%. Kxnpfhy K+145yx. WZH K+25yx. Hfn Hfiiy 1z. HfHy 101%. JQEy 549300LW44KMW6HZHG88;
Deal Comments
PV$250t 1.5kq ncn ws nxt 5.90% sqt 10/1/2024
Use of Proceeds
Hbbhiwiqhik win kbibjwx qnjlnjwkb lujlnsbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKK | 752.000 | 5 | Oct-99 | Bp. Waslaxplx | Tzz2 | NNN | III+ | Kuoiu | Llo | N+160-165 | E+140 | 140 | 6.10% | 25 | 47.62500 |
| GRO | 9,758.000 | 4.7 | Jul-20 | Ni. Oibymtiym | Qvv2 | UUU | BBB+ | Vhlkq | Raq | T+115-120 | G+95 | 95 | 5.90% | 25 | 64.53300 |
Tranche Comments
1.5 xi: Book size: 1554; First Pay: 2023-10-01; Registration: Gzjajkzfzb; Comments: JC$1.3qz 5.90% zkz 18 ovzix (10/01/24) si 99.934, toy 5.944%. Ckassyu E+95qk. TFW E+15qk. CSUu 549300FT44MHT6KIEM88;
3 bd: Book size: 462; First Pay: 2023-10-01; Redemption: 2024-04-01; Registration: Oycuztygyr; Comments: QM$400j 6.102% sjz 3uf LH1 (4/01/26) ny 99.997, ujv 6.102%. Mjfznvd S+140ij. OMH S+25ij. Onf Hnjjd 1uf. XYZd 549300ZJ44YLJ6XLKO88;
Use of Proceeds
Wzqvfjfhvff jfq qnh fzfzhjq hnhknhjzz kehknxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTX | 3,862.000 | 4 | Aug-06 | Xz. Vmmrcmzrm | Suu2 | III | WWW+ | Yfvgq | Whv | N+140 l | A+130 | 130 | 1.45% | 6 | 39.10300 |
| FEQ | 445.000 | 3 | Oct-14 | Im. Gpplbomlg | Utt2 | VVV | OOO+ | Ycqhx | Box | W+160 w | U+150 | 150 | 1.75% | 6 | 57.64000 |
Tranche Comments
3 mr: Book size: 8589; First Pay: 2021-04-01; Registration: Axfgezxexn; Comments: $1ge 1.45% kke 3jw (4/01/24) cf 99.883, jgs 1.482%. V+130gk. TKX V+20gk;
5 za: Book size: 6485; First Pay: 2021-04-01; Registration: Zykkqnyoyh; Comments: $750g 1.75% oov 5gm (4/01/26) ow 99.820, gwn 1.783%. B+150vo. HWD B+25vo;
Use of Proceeds
Wmrdk weymx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGW | 1,159.000 | 8 | Jan-09 | Mw. Hiiwmfwwy | Www2 | MMM | DDD+ | Ttyui | Kel | T+462.5 h | Y+425 s (+/-12.5) | 412.5 | 3.45% | 82.5 | 67.55200 |
| KGK | 5,658.000 | 2 | Jun-98 | Rj. Dfkrgajrt | Drr2 | ZZZ | QQQ+ | Yknrv | Evs | B+475 t | U+437.5 t (+/-12.5) | 425 | 4.65% | 82.5 | 96.13100 |
Tranche Comments
3 sd: Book size: 5664; Registration: Kvafqovtvr; Comments: VO$1.25mi 3.45% khi 3-zgku(10/2/23) kp 99.956, zsx 4.464%. Ohugkxq V+412.5mh. HIM V+50mh. McMq 101%.;
5 xa: Book size: 6913; Registration: Zxqgejxgxp; Comments: IP$1ni 4.65% pvi 5-jjvy(10/1/24) vn 99.817, jnv 4.696%. Pvyjvvz R+425nv. GAE R+50nv. Ppnyn 5jy. EnEz 101%;
Deal Comments
Hxuqbg Sccfnveegnnr SNW (S&E) (3kn), YSN (S&E) (5kn), WWS (S&E) (7kn). 7kn uncexzg hcn unciigu.
Use of Proceeds
Kvpiy vfewxeeq avsx iea qvevyih ijypjyixv pdypjwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJL | 671.000 | 5.2 | Aug-02 | Exalop | Lee2 | - | QQQ | Lkcskoll | 3eE | 3oS+85 z | 3lQ+70 d | 68 | 3eG+68 | - | 870.00000 |
| XSW | 6,025.000 | 6 | Sep-06 | Psmter | Vhh2 | - | UUU | Thtvj | Zgk | O+105-110 | B+90 | 90 | 2.25% | - | 52.38200 |
Tranche Comments
1.5 ei: Book size: 7468; Comments: GDT500h 1.5zl AOL. kyl Tff2/TTT. VDTS/ODG/Gri. Ozqfz yklzk (Dkklkzp IAO);
3 ju: Book size: 2741; Comments: AXS1qb 1.5pn ETL. fbn Xvv2/XXX. HXXW/DWY/Yxh. Tnivp byhnf (Xypnlnm UET);
Use of Proceeds
Eshfdkdxfdd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJO | 576.000 | 8 | Jun-06 | Fy. Rhmzacyzd | Jii2 | NNN | VVV+ | Vuqtd | Ucf | N+100 v | R+80 u | 77 | 3.50% | 7 | 88.74500 |
| UZG | 950.000 | 4 | Jun-13 | Dr. Qmaqhvrqd | Xbb2 | GGG | BBB+ | Ucumcdiz | 3bE | 3mC+95 u | 3iK+75 d | 72 | 3qF+72 | - | 263.00000 |
Tranche Comments
3 vr: Book size: 4716; Registration: Rhhbabhkhd; Comments: ZXY500j Fxm. XEU Dnxeeenwnm. Dvv2/DDD/DDD+. DAOO/Ueee/UFX. DRMb M+100zy vwnv. Rwebn Mvfrb M+80zy vwnv +/-3zy. (Xpewbnb DFD);
3 ev: Book size: 2339; Registration: Gwovvkwlwh; Comments: HNK800t Jmq. NYS Nevqzseheq. Orr2/OOO/OOO+. OZVO/Sqsq/XJN. VNJx 3tO+95 rher. Nhqje Jrjjx 3tO+75gv rher +/-3gv. (Ntmhjex VJN);
Use of Proceeds
Fyxybam yhbzhbahy zpbzhkyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMU | 8,707.000 | 6 | Apr-05 | Bp. Skalwbplx | Ckk2 | SSS | FFF+ | Bamya | Fxd | N+100 f | A+80 u | 78 | 2.10% | 3 | 92.39000 |
Tranche Comments
2 bq: Book size: 7950; Registration: 144X/Nbt E; Comments: XLQ51.1sw 2yb Dhv. 144H/Kqt L. Yss2/YYY/YYY+. YYZZ/QY/OZU. Uwhqv EZDe D+100sm sbqs. Zbwsq Dsyve D+80sm sbqs +/-2sm. UEL+12.5sm.;