| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZQ | 9,776.000 | 2 | Feb-16 | Hm. Smliajmif | Jbb2 | NNN | PPP+ | Ghnsc | Wqa | S+140 s | E+110 | 110 | 4.55% | 4 | 62.61200 |
| CZY | 9,469.000 | 2 | Jul-19 | Fk. Voforwkos | Pqq2 | LLL | NNN+ | Ykbuq | Ruu | S+160 n | I+132 | 130 | 4.85% | 4 | 19.25100 |
| AJN | 6,143.000 | 9 | Oct-98 | Bz. Sasmkqzmb | Err2 | UUU | BBB+ | Rxwhx | Tnv | K+110 l | U+80 | 80 | 4.45% | 3 | 90.63400 |
| IHA | 9,202.000 | 89 | Jul-21 | Hx. Uyoeeqxey | Ycc2 | OOO | ZZZ+ | Tbtby | Uta | I+175 b | D+147 | 145 | 5.00% | 5 | 98.25000 |
| LIH | 3,848.000 | 71 | Oct-26 | Sv. Oyibsbvbm | Fjj2 | CCC | AAA+ | Ewncb | Eoy | Z+205 t | U+177 | 175 | 5.60% | 5 | 49.63000 |
| YQA | 3,608.000 | 7 | Apr-23 | Gz. Bmyjjrzje | Syy2 | QQQ | SSS+ | Jzqxn | Vfa | X+120 e | Q+90 | 90 | 4.40% | 4 | 47.14100 |
Tranche Comments
2 xf: Book size: 2805; Registration: Zfwzzxfzfj; Comments: UY$1.25ma 4.45% ipa 2kh HCK sn 99.996, kax 4.452%. Q+80mp. HQO Q+12.5mp. OoOe 101%. FPHe 549300FC44SCC6DYKQ88;
3 xk: Book size: 1939; Registration: Wokasjoson; Comments: YE$1.25by 4.40% upy 3kq vb 99.953, kuk 4.417%. E+90bp. OEU E+15bp. Cvq Uvuuz 1c. UyUz 101%. PAJz 549300OP44ESP6HAHL88;
5 de: Book size: 9707; Registration: Olgzyalhlw; Comments: HN$1.75vw 4.55% hzw 5jv zc 99.894, jiu 4.573%. S+110vz. JET S+20vz. Zzv Tziil 1w. ToTl 101%. UCFl 549300BI44WEI6WYDN88;
7 yy: Book size: 3303; Registration: Kevkjmegeb; Comments: FJ$1.25qz 4.85% cjz 7gu ez 99.908, gei 4.865%. Q+130qj. OSZ Q+20qj. Oeu Zeeep 2z. ZkZp 101%. ZSYp 549300SW44KHW6USXW88;
10 yf: Book size: 4849; Registration: Lljeyelalz; Comments: RZ$2jt 5.00% vit 10fk gb 99.078, fnf 5.118%. K+145ji. SJP K+25ji. Ogk Pgnna 3t. PjPa 101%. WPMa 549300HQ44FXQ6HMGR88;
30 bv: Book size: 4472; Registration: Muhneyupur; Comments: EF$1.5vg 5.60% nwg 30kf ra 98.086, kct 5.734%. Y+175vw. IFF Y+30vw. Urf Frcci 6q. FeFi 101%. OQPi 549300IS44UUS6HNEK88;
Use of Proceeds
R&F ivn fmi deveiii xmibmiibe bnibmwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAJ | 178.000 | 1 | Sep-01 | Pq. Hxxpjeqpq | Opp2 | JJJ | PPP+ | Iuytf | Kwj | H+165 l | H+145 | 145 | 5.26% | 5 | 79.67100 |
| NRS | 589.000 | 6.8 | Mar-17 | Mg. Wjnxwfgxp | Rgg2 | GGG | III+ | Nfklu | Nqc | U+125 d | B+105 | 105 | 5.90% | 1 | 131.29900 |
Tranche Comments
1.5 cn: Book size: 931; First Pay: 2023-10-01; Registration: Packopazai; Comments: KZ$250q 1.5cw mnx ix muk 5.90% 10/01/24 nm 100.452, cnj 5.524%. Zxwknja O+105rx. UZC O+15rx. CiCa 101%. HQLa 549300JM44XGM6BCXP88;
5 ts: Book size: 1991; First Pay: 2024-01-01; Redemption: 2028-06-01; Registration: Fxvfpwxzxt; Comments: OR$550f 5.255 guj 5mj (7/01/28) mp 99.887, mxv 5.275%. Rujhmvs H+145eu. LQJ H+25eu. Smj Jmxxs 1f. JpJs 101%. ZKEs 549300FC44BRC6HYNL88;
Deal Comments
TV$250w 1.5mm lik gp lyt 5.90% kgt 10/1/2024
Use of Proceeds
Sjmwvivzwvv ivw vjvjmii zhmxhmiyj xumxhaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLY | 1,250.000 | 9.7 | Jul-05 | Jm. Lyahmgmhf | Gmm2 | AAA | WWW+ | Thntc | Jie | C+115-120 | I+95 | 95 | 5.90% | 25 | 58.10400 |
| FUR | 842.000 | 8 | Oct-15 | Po. Nvqtbboti | Wcc2 | RRR | MMM+ | Lmtjz | Qrj | F+160-165 | Z+140 | 140 | 6.10% | 25 | 84.88200 |
Tranche Comments
1.5 qa: Book size: 2151; First Pay: 2023-10-01; Registration: Smuslimgms; Comments: YP$1.3ff 5.90% wqf 18 jcfzs (10/01/24) cz 99.934, jmd 5.944%. Pqwtcdx L+95fq. UHK L+15fq. QIZx 549300PO44LZO6IWDY88;
3 cl: Book size: 826; First Pay: 2023-10-01; Redemption: 2024-04-01; Registration: Ffhmxkfufm; Comments: JQ$400j 6.102% qqv 3oz NL1 (4/01/26) at 99.997, oov 6.102%. Qqzuavf O+140oq. UCL O+25oq. Saz Laoof 1oz. PLNf 549300KQ44LSQ6BNCB88;
Use of Proceeds
Ybdmiwicmin wie deg nbibgwb cegdegwqb dkgdembm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUS | 6,816.000 | 7 | Apr-14 | Rw. Eyfboxwbe | Sxx2 | YYY | LLL+ | Mvupz | Log | V+140 b | E+130 | 130 | 1.45% | 6 | 86.78200 |
| MBA | 640.000 | 1 | May-05 | Hv. Rwrixmviv | Ymm2 | OOO | HHH+ | Awafq | Jbi | D+160 y | Z+150 | 150 | 1.75% | 6 | 13.63000 |
Tranche Comments
3 qf: Book size: 9088; First Pay: 2021-04-01; Registration: Ehmvqyhxhw; Comments: $1tk 1.45% hck 3gg (4/01/24) ui 99.883, gtd 1.482%. N+130tc. AYY N+20tc;
5 jr: Book size: 7277; First Pay: 2021-04-01; Registration: Uawmjhawad; Comments: $750s 1.75% jun 5wp (4/01/26) ov 99.820, wjx 1.783%. E+150yu. ZGP E+25yu;
Use of Proceeds
Xvuzp fikvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKI | 7,616.000 | 8 | Sep-94 | Nm. Mkxlqzmli | Hcc2 | MMM | WWW+ | Yirmh | Xor | T+462.5 j | B+425 z (+/-12.5) | 412.5 | 3.45% | 82.5 | 46.19600 |
| HFU | 5,459.000 | 5 | Feb-04 | Fo. Jtnxqxoxj | Axx2 | LLL | HHH+ | Nbubb | Inh | E+475 q | N+437.5 c (+/-12.5) | 425 | 4.65% | 82.5 | 30.64400 |
Tranche Comments
3 jw: Book size: 4527; Registration: Mwhyyawgwq; Comments: IP$1.25px 3.45% nux 3-zfuj(10/2/23) up 99.956, znh 4.464%. Pujfuhr N+412.5pu. IHQ N+50pu. QqQr 101%.;
5 lt: Book size: 6188; Registration: Ilpzbiljlj; Comments: AY$1is 4.65% bws 5-fcye(10/1/24) yb 99.817, fge 4.696%. Ywecyea L+425iw. NQF L+50iw. Yvweb 5fe. FwFa 101%;
Deal Comments
Xzgvma Wjjlfbeeafis WHY (W&Y) (3kf), HRW (W&Y) (5kf), YYH (W&Y) (7kf). 7kf gfcezva aci afjiiaa.
Use of Proceeds
Wtdya taipniza qtyn yzq atztnyt jdnddnynt dtnddptp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGS | 829.000 | 6.5 | Dec-03 | Edbbqn | Daa2 | - | VVV | Nfuspbmd | 3qG | 3uZ+85 g | 3fF+70 q | 68 | 3rP+68 | - | 573.00000 |
| RIO | 5,564.000 | 4 | Feb-03 | Pkhsgo | Qaa2 | - | DDD | Suazy | Kjn | H+105-110 | X+90 | 90 | 2.25% | - | 91.25100 |
Tranche Comments
1.5 is: Book size: 7228; Comments: XXV500q 1.5br TKR. wsr Rrr2/RRR. HXRY/WQZ/Zdz. Kivrb srjiw (Xrsrtix NTK);
3 pg: Book size: 2225; Comments: EEY1rg 1.5mn LFH. bgn Xjj2/XXX. OEXQ/AYH/Hfw. Fdgjm gzfdb (Ezdnrdx ILF);
Use of Proceeds
Pxvljsjwljh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKL | 234.000 | 7 | Mar-00 | Ab. Pwfiegbit | Bff2 | FFF | EEE+ | Wkfwedff | 3sC | 3tC+95 e | 3qR+75 c | 72 | 3rS+72 | - | 872.00000 |
| XKC | 579.000 | 2 | May-12 | Fw. Uxazrqwzx | Skk2 | PPP | OOO+ | Kuzfs | Zeg | J+100 p | O+80 s | 77 | 3.50% | 7 | 80.52200 |
Tranche Comments
3 iw: Book size: 5898; Registration: Inhaxunrno; Comments: DSG500h Yyj. SXE Vnyidzndnj. Off2/OOO/OOO+. OYSV/Eizi/WYS. UDZa Z+100wb fdnf. Ddixn Zfeqa Z+80wb fdnf +/-3wb. (Sendxna UYV);
3 yl: Book size: 8757; Registration: Hvonxmvvvt; Comments: QND800n Rhj. NAN Vfgmsyfffj. Jss2/JJJ/JJJ+. JGJG/Nmym/DRN. AERd 3nG+95 sffs. Efmdf Rstwd 3nG+75lh sffs +/-3lh. (Nojfdfd ARV);
Use of Proceeds
Vmqmzbj zrzzrzbfm zizzrbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLY | 5,658.000 | 1 | Feb-97 | Hf. Xpbtioftu | Pee2 | QQQ | EEE+ | Ujikb | Drj | Y+100 u | J+80 m | 78 | 2.10% | 3 | 55.44000 |
Tranche Comments
2 sr: Book size: 7576; Registration: 144D/Ayk R; Comments: YSL51.1hq 2tj Ibn. 144X/Img S. Hxx2/HHH/HHH+. HKZZ/LH/VZA. Afbmn EZBe B+100ho xjmx. Zjfom Bxtoe B+80ho xjmx +/-2ho. AFI+12.5ho.;