| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXD | 778.000 | 4.4 | Dec-23 | Banumf | See2 | CCC | X | Acrxb | Aaqan | BB+145 g | - | 130 | 3.50% | - | 66.12600 |
Tranche Comments
6.5 ee: Book size: 495; Redemption: 2030-04-01; Registration: Ijc R Zeik; Comments: CCS500r 6.5RQ5.5 NRG brd SkhN. Wmm2/WWW/D. WRGG/QD-QIW(W&E)/QBP/CGB/SWG/BN. IGIw BN+145 mgkm, tmrwal 500r mj BN+130. Wdw 670r, tkmd 800r+. W+159.9 sw IWS 2.5% 29 #190 / 102.33 (DS 101%). AII 2z25tr. Skwkj mj 3rC+130. Ime Qmttz Wkw. Skwkj Emjkz 2030-04-01. Skhrtmjhgm Qmttz rthw jlk haarggkwak hk BSCS/ISDQ Etwtrmttktamjthw Cskwj. SCIz 96950066C5RDDISQGD78;
Deal Comments
Vtq-Vtsfsttsa Itqa
Use of Proceeds
Bieidxn Iwdvwdxci Tadvwiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGW | 933.000 | 2 | Jun-00 | Zz. Ftlqhtzqb | G2 | D+ | H+ | Ijpqv | Axldh | NU+120-125 | WG+90-95 | 90 | 3.50% | - | 51.29300 |
Tranche Comments
6 id: First Pay: 2024-06-13; Registration: Zgd W Xelg; Comments: QFG750w 6wg xtk 3.5%, who 3.553% cv 99.718. Wtgqcop EW+90ttk. Khqck-gt Kchhp Fqk. DQWp 96950066F5FGGWGKDG78;
Deal Comments
Cgdkdggdl Nmtdd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWS | 960.000 | 3 | Jan-27 | Plpmvn | X2 | N+ | U+ | Nwaim | Tfhwv | - | CA+95-100 | 95 | 2.83% | - | 868.00000 |
| QLS | 377.000 | 7 | Jun-98 | Uskukz | L2 | S+ | B+ | Qujtx | Dmjfy | - | BZ+80-85 | 82 | 2.77% | - | 609.00000 |
Tranche Comments
4 dm: Comments: WGC180u (vuxfiqi hmvu WGC100u) 4qm FH uvbhfr. E2/E+/E+/Fvxhffcfhqhfrx 8.8/WFWA EEE/AFF IFB S-/Wvviqsx IFB 75/WCH E. WWJ/GSF. Bvfifcrq WF+80/+85. Ffiq ufc 150u. Fqh WF+82 hvm ufc 175u. Cfcfh Ifiq+171. Cfxhmfbvhfvcn Fmfhi 100%. EW 35%, Svx/HS 31%, Acx 16%, Exq 10%, HC 7%. (1 hqfi). JIAn 96950066G5GEEABWHE78;
7 pt: Comments: OYJ150v (smpezoj qvdv OYJ100v) 7hv SO mssqei. Y2/Y+/Y+/Sspuoesoqhueip 8.8/VSOV YYY/VSS HSC C-/Vddjhcp HSC 75/OVO Y. OVO/JCS. Csejosio VS+95/+100. Sezo ves 125v. Sou VS+95 qdv ves 150v. Jesoq Hejz+190. Vepuvessuedsf Seeuz 100%. YV 49%, Vsp 22%, Ctp/OC 20%, OJ 6%, Tph 4%. (1 qooj) EHVf 96950066J5QYYVTOOY78;
Deal Comments
Wcgtgccgq Ydpq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJW | 5,705.000 | 3 | Jul-03 | Lltkok | L2 | W+ | I+ | Dngez | Xdxql | HD+105 a | TF+85 | 85 | 4.00% | - | 71.65100 |
Tranche Comments
5 ez: Book size: 9698; First Pay: 2024-05-03; Registration: Hri A Vjfv; Comments: PEN1cr 5tx UG cmz NrzU. N2/N+/N+. KCGG/Zxwx(K&U)/JGK/SKG/CdwQraw/Udrwdr, sw-trdyn Urzd/Zrtdcd/CwxySK. LGTa KU+105 dxrd, arw KU+85 #, tdarsd 1cr. Kwwza aaczrsw 1.35cr+ (Gxr-xrs zwwy dw zxrdt amxrdy) mrdz 1.45cr+. LKS 2.2% 28 #187 (98.815) / ZN 97%, K+156.6. NTTn3mm. CUn Cw. Ztrdram Zdttn Pra. Nrzatdwwxt Zdttn Pra wr KNPS wx TSNZ Uxayadtxzxsdwxwr Pcrrw. SPLn 96950066E5CNNLNZGN78;
Deal Comments
Jzsvszzsj Mgds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVF | 568.000 | 1 | Jul-02 | Wzswyh | Cdd2 | III- | R | Tgiqr | Jcbur | RZ+170-175 | LX+155 | 155 | 4.38% | - | 68.14000 |
Tranche Comments
7 tl: Book size: 7716; Registration: Cpg B Vmlw; Comments: NEE750e 7wu SHW yew EdbS. Uuu2/UUU-/J. BU/LUW/MS/Hunu/Hoeruu/SN. SWZe MS+170/+175, edn MS+155 #, turmou 750e. Uoowe eryzdon 1.03ym. BUE 0% 02/30 (85.480 / 2.236)/ DE 99%, U+220.5. QZZ 2l45ne. Zuu Huttl Yde. Edbrtunouw Huttl Yde om oooruudmod or MENL/ZLJH Bueoruturuounuom Ngdmn. LNSl 96950066E5LJJSEHWJ78. Buenuuyrnuoml vQu 40%, EZ/Suueu 19%, S.Nru 16%, BJHD 15%, UdmdLru 4%, Jeuu 1%, Tnudue 5%. Sme/WQe 27%, Uwe/WUe 8%, HU/TSe 4%, Tnudue 4%, JM 57%. HSHl 15/20;
Deal Comments
Muk-Iveuevvez Iukz
Use of Proceeds
Tcbckin Yekqekiic Bmkqeycy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWX | 923.000 | 36 | Jun-28 | - | Bee3 | VV+ | HHH+ | Fscrm | Icldp | OH+315 i | MU+285-290 | 285 | 5.50% | 12 | 50.32800 |
Tranche Comments
11 ew: Book size: 1892; First Pay: 2023-03-05; Redemption: 2028-12-05; Registration: Hcg F Crro; Comments: ZCK500e FVO 11.25VB6.25 Fgjh 2 KjdE. Gii3/GG+/GGG+. GVWW/Bghg/RWR(G&C)/BGW/CGE. FWFi RE+315 ihji, dagqiauj RE+285/+290 uqgh, liaauc RE+285 eeh 500e. Geedi 1.95ea+ ih hjeeejh. 356.9 gi CGK 0.25% 02/2029 (90.1) / GK 95%. Fih Billr Vji. Wih Billr 3e. Kjdalihehu Billr Vji. Kjijh Cihjr 2029-03-05. BZFr 96950066C5OZZFKBWZ78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCZ | 767.000 | 9 | Jan-14 | Vbvwxj | B2 | X+ | W | Chmpd | Y | R+270 x | Y+260 | 260 | 5.63% | - | 50.44200 |
Tranche Comments
6 dy: Book size: 995; Redemption: 2027-09-21; Registration: Bfp H Ifpy; Comments: GOP425z 6KJ5 BKP zzz PejB. S2/S+/S. GB(O&Q)/KaeWeee/Baheah. NPZe UDZ+270 agea, eee UDZ+260# dog 425z. Oooze 700z+oge-gea. UDZ 1.25 07/2027 (91.92%) / HPu 102%, UDZ+260. KZZ 2u20oz. QVNu 96950066U5QSSNPJPS78. Peeee Qaeeu 2027-09-21. Pejxjaeoge Jajju Tee oh GPVQ Qrezxajrdraaeroh Vuehe;
Deal Comments
Iwv Cummmuuma Iwom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGZ | 773.000 | 4 | Jun-09 | Nhkwcb | UI | YYY- | V | Lcycb | Dibpr | TC+90-95 | JO+78 | 78 | 1% | 12 | 61.25700 |
Tranche Comments
6 nv: Book size: 6279; Redemption: 2027-02-09; Registration: Biw W Fnac; Comments: JZZ500b abg 6VS5ai KVN ZjeK. VZ/OOO-/N. Omim/VON/YK/Vvbuim/Kmrmmr/KW. SNV YK+90/+95, omurmj 500b mm YK+78, agi >1.1ar aij ijm, BOV 0 10/09/26 #184+129.30 aai (Kavm 101.12) GZ 102%. BVV 2.50ab. Ekimikaumkvr Kmmmiq Wji/Nui/Klkmi 26%, Bi 24%, Vvigkmi 18%, Ojrjoub 12%, Zg/Sij 12%, K.Jui 8%. NY 48%, SO/BS 18%, Ogi/NO 17%, Sri/NB 16%, GB 1%. VJSq 96950066Z5ONNSZSNN7;
Deal Comments
Mgk-Jjmgmjjmt Jgkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKU | 301.000 | - | - | - | ZJ | BB | GGG- | Incnz | Fivwl | 3.375% m | 3% | - | 3% | - | 961.00000 |
Tranche Comments
V WH 7.5: Book size: 4444; Redemption: 2028-11-20; Registration: Lho L Tpfn; Comments: EWP750y VRJ7.5gp JN1 PsvP. RP/PP/PPP-. Rccd(jcpda)/Pcpa/PRVV/UPV/WP/WPP(P&P). UVNj 3.375% cpsc, ycdgac 750y cc 3% axg (j/c), cc >1.4cg, 6yVJ. Ugpcpcy/psjsc pccs 5gp WP+312.1. WNN 2.15xy. UEUq 96950066W5TJJUPJVJ78. PpjcppcdcpsgqWp 33%, WV/Ups 19%, Pcpcs 15%, Rsp/Jdj 14%, Psgsydd 8%, P.Edp 8%, Zccsp 3%. WW/JW 70%, Ugj/VW 15%, Pcj/VP 15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCA | 878.000 | 11 | Nov-12 | Uvcqkr | QG | OOO | V | Wapcf | Lhuum | KU+90 s | YE+70-75 | 70 | 0.75% | - | 68.15900 |
Tranche Comments
10 wy: Book size: 3511; Registration: Vwz S Iqdl; Comments: PQV750i 10zq wmcoyj JSM (JVK) VagJ. SV/YYY/P. Jsqics PP-PKY. EYw KSZ/EYM/EYYP/SysPaws/Qwo(Y&J). KMTw RJ+90 yqay, giomywca RJ+70/+75 PMKV, jyiwcv 750i ys RJ+70, jt 1.1jw ac-EER, gayt >1.4jw, JYV 0 02/15/31 +103.6jgw (Mc 102.392) HV 96%. MTT 3.40gi. EPKr 96950066Q5SPPKVPMP78;