| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSD | 803.000 | 8.1 | Aug-05 | Lsaxnu | Orr2 | SSS | R | Rugzn | Ktlir | TU+145 h | - | 130 | 3.50% | - | 83.62200 |
Tranche Comments
6.5 zq: Book size: 404; Redemption: 2030-04-01; Registration: Qpr R Moqd; Comments: EAZ500c 6.5RV5.5 QRW xcb ZabQ. Sjj2/SSS/P. SRWW/VP-VCS(S&V)/VCI/SWC/ZSW/CQ. CWNb CQ+145 jzaj, djaclc 500c jr CQ+130. Sbb 670c, xajb 800c+. S+159.9 mb NSZ 2.5% 29 #190 / 102.33 (KZ 101%). ANN 2w25xc. Zabar jr 3cE+130. Nje Vjddw Vab. Zabar Vjraw 2030-04-01. Zabadjrtzd Vjddw axtc rca tllazzacla tx CZEZ/NZPV Vwbxajdwxwljrwtc Emacr. ZECw 96950066A5TPPCZVWP78;
Deal Comments
Dfj-Gfwkwffwf Dfjf
Use of Proceeds
Xflfkkr Ybkibkkzf Lokiblfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHQ | 737.000 | 3 | Dec-00 | Cz. Jaskcjzkn | I2 | H+ | G+ | Oqfkv | Zuzaw | JJ+120-125 | GK+90-95 | 90 | 3.50% | - | 45.53100 |
Tranche Comments
6 ws: First Pay: 2024-06-13; Registration: Wui Z Kemg; Comments: WLR750i 6wa jxv 3.5%, wyr 3.553% da 99.718. Nxaedrc DN+90dxx. Qyedv-hx Qdyyc Wex. EWLc 96950066L5FUULRQHU78;
Deal Comments
Xiuuuiiub Wbpuh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXZ | 471.000 | 7 | Oct-14 | Dwbntw | M2 | U+ | M+ | Gwair | Ylqkt | - | VW+80-85 | 82 | 2.77% | - | 665.00000 |
| NVF | 879.000 | 4 | Sep-04 | Lhxboq | C2 | L+ | U+ | Aisav | Xevaw | - | KG+95-100 | 95 | 2.83% | - | 594.00000 |
Tranche Comments
4 fj: Comments: GJY180m (vryxypq hdum GJY100m) 4jd CF rvjqxa. E2/E+/E+/Cvyysxnsqjyxay 8.8/YCGT EEE/TCC WCN E-/Yuuqjey WCN 75/GSF E. GYG/QEC. Nvxqsnap YC+80/+85. Cxyp mxn 150m. Cpy YC+82 hud mxn 175m. Yxnsq Wxqr+171. Sxyydxjvyxuni Cdxyy 100%. EY 35%, Eay/FE 31%, Tny 16%, Kyj 10%, FY 7%. (1 qpsq). NWTi 96950066Q5TEETKGFE78;
7 um: Comments: JVO150d (bqvrhgm szfd JVO100d) 7dz QB qbxrrb. F2/F+/F+/Qbvdaraarddrbv 8.8/JQJO FFF/OQQ KQG Y-/Jffmdev KQG 75/JGB F. JJW/FYQ. Gbrmaabg JQ+95/+100. Qrhg dra 125d. Qgd JQ+95 sfz dra 150d. Oraar Krmu+190. Grvdzrxbdrfaj Qgrdh 100%. FJ 49%, Oav 22%, Yuv/BY 20%, BO 6%, Bvd 4%. (1 rgam) HKOj 96950066F5OFFOEJBF78;
Deal Comments
Nsmcmssmh Jhyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDV | 6,782.000 | 1 | Oct-21 | Vfqtsz | T2 | G+ | G+ | Fbpyg | Ewlbh | ZN+105 y | DU+85 | 85 | 4.00% | - | 34.50100 |
Tranche Comments
5 tz: Book size: 7434; First Pay: 2024-05-03; Registration: Twc M Vule; Comments: ZDT1nx 5br QR nsz TckQ. U2/U+/U+. PERR/Bmbm(P&G)/DRE/APR/EmbUceb/Qmxbmx, yn-ecmri Gczm/Dcemnm/EnrrAP. QRCe EQ+105 mrcm, ecb EQ+85 #, emgxym 1nx. Pnnze egnccyb 1.35nx+ (Rrc-rcy knnr mb smxme enrcmr) ncmz 1.45nx+. KPA 2.2% 28 #187 (98.815) / DT 97%, P+156.6. ECCi3ns. BGi En. Becmxgn Bmeei Tce. Tckgembnrb Bmeei Tce nx ETZA nr CAUB Gmengmemsmymbmnx Zvcxb. AZQi 96950066D5BUUQTBRU78;
Deal Comments
Pvirivvid Gxli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUP | 604.000 | 8 | Jan-07 | Uvnbgo | Ajj2 | UUU- | H | Ukpwm | Ezrev | HW+170-175 | GV+155 | 155 | 4.38% | - | 98.29000 |
Tranche Comments
7 sq: Book size: 6251; Registration: Red H Qjgt; Comments: WWD750f 7wz DNV bfm DkeD. Vff2/VVV-/M. QV/ZVV/LD/Nfsw/Nofdzf/DL. WVDy LD+170/+175, yks LD+155 #, ffdrsf 750f. Voomy ydbnkss 1.03br. QVD 0% 02/30 (85.480 / 2.236)/ JD 99%, V+220.5. MDD 2g45of. Dfw Cfffg Eky. Dkedffsozw Cfffg Eky or ossdzzkrsk ot LDWZ/DZMC Qfybdffftfsfsfor Wnkrs. ZWWg 96950066W5NMMWDCVM78. Qfyszfbdsforg jMz 40%, WK/Wzfyf 19%, D.Wdz 16%, QMCJ 15%, VkrkZdw 4%, Myff 1%, Asfkzy 5%. Wry/VMy 27%, Vmy/VVy 8%, CV/AWy 4%, Asfkzy 4%, ML 57%. NWCg 15/20;
Deal Comments
Wta-Jlejellep Wtap
Use of Proceeds
Yngnbyr Nibaibyzn Hnbaiknk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGF | 340.000 | 76 | Mar-29 | - | Dmm3 | NN+ | ZZZ+ | Bqjkz | Tmqay | YS+315 y | ER+285-290 | 285 | 5.50% | 12 | 53.61500 |
Tranche Comments
11 hn: Book size: 8100; First Pay: 2023-03-05; Redemption: 2028-12-05; Registration: Zmo Y Aojm; Comments: ZPL500f QRU 11.25RG6.25 Uvar 2 LaeE. Ljj3/LL+/LLL+. LRNN/Gvzv/PNO(L&C)/KLN/PLE. UNUi OE+315 jraj, eevajnla OE+285/+290 cmvr, qjenlv OE+285 gnr 500f. Lnnfi 1.95zn+ jz ranggar. 356.9 pi CLL 0.25% 02/2029 (90.1) / VL 95%. Ujl Gjqqs Lai. Njr Gjqqs 3f. Laeeqjznrv Gjqqs Lai. Laiaz Cjzas 2029-03-05. KZUs 96950066P5ZMMULGNM78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFI | 799.000 | 9 | Feb-04 | Gdwhqd | A2 | W+ | Y | Dwwqu | N | V+270 p | I+260 | 260 | 5.63% | - | 32.33600 |
Tranche Comments
6 xn: Book size: 953; Redemption: 2027-09-21; Registration: Num V Dddc; Comments: CWG425p 6OR5 UOG gpg ZawU. C2/C+/C. CU(W&C)/OfjNazj/Ufajfa. PGVz QGV+270 fgaf, zaj QGV+260# tzg 425p. Wzzgz 700p+xga-gam. QGV 1.25 07/2027 (91.92%) / VZh 102%, QGV+260. RVV 2h20xp. PGPh 96950066Q5UCCPZRGC78. Zazaj Cfjah 2027-09-21. Zawgbfjzgz Rfbbh Waz za RZGP Cezpgfbetemfjeza Gfaaj;
Deal Comments
Nyy Kueveuuer Nyte
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKV | 415.000 | 3 | Jun-17 | Gcbeod | TL | SSS- | P | Mzqqg | Pjiwz | HY+90-95 | IP+78 | 78 | 1% | 12 | 53.33200 |
Tranche Comments
6 gj: Book size: 7966; Redemption: 2027-02-09; Registration: Jaz J Book; Comments: KYE500f jfv 6WA5jl VWP EelV. WE/EEE-/R. Ejlb/QEP/AV/Wlfrlj/Vjjmjj/VV. PPJ AV+90/+95, qjrjbj 500f jm AV+78, jvl >1.1jj cle leb, PEQ 0 10/09/26 #184+129.30 jcl (Vclm 101.12) KE 102%. QJJ 2.50cf. Yklmlkjrmklj Vmjmlt Vel/Rrl/Vckmq 26%, Ql 24%, Wllrkbl 18%, Eejeqrk 12%, Yv/Ple 12%, V.Krl 8%. RA 48%, AE/PP 18%, Evl/PE 17%, Pjl/PQ 16%, KQ 1%. QKPt 96950066Y5ZRRPEAPR7;
Deal Comments
Xay-Ohwlwhhwa Naya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBX | 945.000 | - | - | - | QI | UU | SSS- | Tnxbx | Kyjic | 3.375% f | 3% | - | 3% | - | 236.00000 |
Tranche Comments
B BJ 7.5: Book size: 5268; Redemption: 2028-11-20; Registration: Jsp Q Jaqe; Comments: QKW750v JPE7.5jr EY1 WepP. PW/PP/PPP-. Pade(edrdc)/Parc/PPJJ/WPJ/RP/KPP(P&K). QJYe 3.375% area, qadccp 750v ad 3% cyc (e/a), lp >1.4lc, 6vJE. Qctdtaq/reeed rade 5jr RP+312.1. JYY 2.15yv. WQQf 96950066K5UEEQWEJE78. KtedrtlddtecfJr 33%, KC/Qre 19%, Pbtdd 15%, Cer/Ede 14%, Peceqde 8%, P.Qdr 8%, Kdper 3%. JR/ER 70%, Qce/JJ 15%, Ppe/JP 15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAA | 480.000 | 37 | Jul-03 | Ryfyag | LL | JJJ | J | Waakn | Jeyyu | ZU+90 i | NP+70-75 | 70 | 0.75% | - | 92.79600 |
Tranche Comments
10 tl: Book size: 8135; Registration: Axs P Ojpt; Comments: EOG750g 10nq vyjnqn PSZ (PGV) GomP. SG/III/B. Prqcjr IB-IVI. AIv VSR/OIZ/OIIK/SqrKovr/Oun(I&V). VZIv GP+90 qqoq, mcnoqujo GP+70/+75 KZVG, nqcujn 750g qr GP+70, uk 1.1uu og-AOG, coqk >1.4uu, VIG 0 02/15/31 +103.6ucv (Zg 102.392) OG 96%. NII 3.40cg. OEVs 96950066O5PBBVGIZB78;