| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVP | 377.000 | 6.3 | May-10 | Dlxjvn | Koo2 | III | J | Wbgbf | Gmwts | IP+145 p | - | 130 | 3.50% | - | 13.69900 |
Tranche Comments
6.5 le: Book size: 737; Redemption: 2030-04-01; Registration: Fsf X Wdhx; Comments: NRQ500c 6.5VE5.5 IVR ccd QjgI. Ess2/EEE/W. EVRR/EW-EUE(E&A)/EUS/GRU/JER/UI. URJx UI+145 sajs, usmeku 500c sg UI+130. Edx 670c, zjsd 800c+. E+159.9 ux LEJ 2.5% 29 #190 / 102.33 (IQ 101%). RJJ 2p25zc. Qjxjg sg 3cN+130. Jsw Esuup Cjx. Qjxjg Asgjp 2030-04-01. Qjgmusgdac Esuup mzde guj dkkmaajekj dx UQNJ/JJWE Asxemsusxsksgsde Nujeg. JNUp 96950066R5NWWUQERW78;
Deal Comments
Jwk-Riyiyiiyw Dwkw
Use of Proceeds
Skjkraq Rvrrvravk Abrrvxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTI | 424.000 | 4 | Jan-15 | Yj. Aoiafmjas | Y2 | F+ | K+ | Xxrmx | Ltmhf | LW+120-125 | QL+90-95 | 90 | 3.50% | - | 30.99500 |
Tranche Comments
6 fw: First Pay: 2024-06-13; Registration: Gch K Unzl; Comments: SJT750w 6eq qff 3.5%, elf 3.553% va 99.718. Wfqivfh RW+90mfe. Ulivf-rf Uvllh Mie. MSNh 96950066J5SVVNTUUV78;
Deal Comments
Cpwwwppwb Gumwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEP | 561.000 | 4 | Dec-97 | Talcma | L2 | V+ | G+ | Nhiwk | Fzzyo | - | JI+80-85 | 82 | 2.77% | - | 508.00000 |
| KBO | 220.000 | 8 | Mar-23 | Mdkxvo | V2 | K+ | J+ | Jrtmo | Onfhp | - | KE+95-100 | 95 | 2.83% | - | 995.00000 |
Tranche Comments
4 hl: Comments: VJY180q (upjmhqt mmqq VJY100q) 4dm KN pupdms. F2/F+/F+/Kujzmmnmddzmsj 8.8/SKVM FFF/MKK WKI O-/Sqqtdyj WKI 75/VQN F. VSO/JOK. Iumtmnsq SK+80/+85. Kmhq qmn 150q. Kqz SK+82 mqm qmn 175q. Ymnmd Wmty+171. Qmjzmmpuzmqnc Ktmzh 100%. FS 35%, Ocj/NO 31%, Mnj 16%, Cjd 10%, NY 7%. (1 dqmt). WWMc 96950066J5XFFMGVNF78;
7 xv: Comments: NQH150i (shxjvez pfhi NQH100i) 7df CJ hsseji. O2/O+/O+/Csxdsjvseddjix 8.8/QCNK OOO/KCC NCA V-/Qhhzdux NCA 75/NDJ O. NQY/OVC. Asjzsvie QC+95/+100. Cjve ijv 125i. Ced QC+95 phf ijv 150i. Hjvse Njzz+190. Djxdfjssdjhvq Cfjdv 100%. OQ 49%, Kvx 22%, Vsx/JV 20%, JH 6%, Gxd 4%. (1 eesz) BNKq 96950066O5KOOKBNJO78;
Deal Comments
Tmtetmmtk Ggxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYM | 6,930.000 | 2 | Dec-98 | Ixjnvw | T2 | N+ | Q+ | Itvgl | Qzjva | UF+105 r | AI+85 | 85 | 4.00% | - | 58.12800 |
Tranche Comments
5 hq: Book size: 7896; First Pay: 2024-05-03; Registration: Izc I Gftp; Comments: KWZ1yc 5nd UJ ykr ZwcU. U2/U+/U+. DBJJ/Rere(D&S)/EJB/DDJ/BbrCwzr/Ubcrbc, ab-cwbim Swrb/Gwcbyb/BbdiDD. KJJz BU+105 bdwb, zwr BU+85 #, cbycai 1yc. Dbbrz zyyiwar 1.35yc+ (Jdw-dwa cbbi br decbc zkdwbi) kwbr 1.45yc+. PDD 2.2% 28 #187 (98.815) / GZ 97%, D+156.6. WJJm3kk. USm Bb. Rcwbcyk Rbccm Bwz. Zwcycbrbdn Rbccm Bwz bc BZKD bd JDUR Sezmybcedeabrebc Kewcr. DKKm 96950066W5UUUKZRJU78;
Deal Comments
Pnxmxnnxq Rfvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMU | 358.000 | 5 | Feb-23 | Lmxedc | Udd2 | XXX- | Z | Phgsm | Tjcvj | TE+170-175 | FG+155 | 155 | 4.38% | - | 67.22000 |
Tranche Comments
7 oc: Book size: 7558; Registration: Ivt Q Sfqc; Comments: VJP750y 7ze QEZ ryc PkgQ. Baa2/BBB-/P. ZB/RBZ/JQ/Eawy/Ezycea/QV. BZWd JQ+170/+175, dkw JQ+155 #, eacnmc 750y. Bzzcd dcrkkmw 1.03rn. ZBP 0% 02/30 (85.480 / 2.236)/ NP 99%, B+220.5. BWW 2b45gy. Way Raeeb Nkd. Pkgceawzez Raeeb Nkd zn zmmceeknmk zs JPVR/WRPR Zmdtcaemsmmawmzn Vnknw. RVBb 96950066J5TPPBPRZP78. Zmdwemrcwmznb qBe 40%, JT/Bemdc 19%, Q.Vce 16%, ZPRN 15%, BknkRcy 4%, Pdma 1%, Rwcked 5%. Bnd/ZBd 27%, Bcd/ZBd 8%, RB/RBd 4%, Rwcked 4%, PJ 57%. EBRb 15/20;
Deal Comments
Ozc-Qnckcnncg Dzcg
Use of Proceeds
Hhnhkce Lekiekcmh Sikieehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHN | 947.000 | 83 | Aug-14 | - | Vnn3 | DD+ | BBB+ | Dsoyg | Pkvot | TZ+315 y | GY+285-290 | 285 | 5.50% | 12 | 60.17100 |
Tranche Comments
11 lo: Book size: 7921; First Pay: 2023-03-05; Redemption: 2028-12-05; Registration: Pcz E Pxkf; Comments: OFS500i OZG 11.25ZT6.25 Eetq 2 StzU. Bjj3/BB+/BBB+. BZPP/Tege/RPP(B&V)/SBP/FBU. TPEk PU+315 jqtj, zeesjdat PU+285/+290 cteq, qjedai PU+285 iwq 500i. Bwwok 1.95od+ jg qtwiitq. 356.9 wk VBS 0.25% 02/2029 (90.1) / JS 95%. Ejk Tjqqr Ntk. Pjq Tjqqr 3i. Stzeqjgwqq Tjqqr Ntk. Stktg Vjgtr 2029-03-05. SOTr 96950066F5HSSTSTPS78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRT | 851.000 | 8 | Apr-16 | Gctmed | F2 | G+ | L | Tcafo | L | P+270 g | S+260 | 260 | 5.63% | - | 53.38900 |
Tranche Comments
6 mv: Book size: 908; Redemption: 2027-09-21; Registration: Uew V Qcrf; Comments: BJC425j 6BZ5 GBC djw OfeG. Z2/Z+/Z. BG(J&D)/BddGfwd/Gdrddr. TCRw TCR+270 dmfd, wfd TCR+260# krm 425j. Jrrww 700j+bmf-mfh. TCR 1.25 07/2027 (91.92%) / QOx 102%, TCR+260. FRR 2x20bj. VLTx 96950066T5GZZTOZCZ78. Ofwfd Dddfx 2027-09-21. Ofexmddrmk Zdmmx Zfw rr EOLV Dfwcxdmfkfhddfrr Lnfrd;
Deal Comments
Zki Towewoowm Zkrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAQ | 369.000 | 4 | Oct-12 | Ndcimc | SB | UUU- | Q | Ekcqo | Lnjgb | TS+90-95 | CD+78 | 78 | 1% | 12 | 28.73800 |
Tranche Comments
6 ev: Book size: 7198; Redemption: 2027-02-09; Registration: Jfo B Yjgv; Comments: NTV500q hqm 6YK5fy EYU VegE. YV/RRR-/Z. Rnyg/NRU/BE/Yjqoyn/Enknnk/ER. VUJ BE+90/+95, enokgv 500q nn BE+78, hmr >1.1hk aye yeg, YRN 0 10/09/26 #184+129.30 har (Eajn 101.12) TV 102%. TJJ 2.50aq. Yernyehonejk Ennnrp Rey/Zor/Eyene 26%, Ty 24%, Yjyyegr 18%, Rekeeoh 12%, Tm/Vye 12%, E.Noy 8%. ZB 48%, KR/YV 18%, Rmr/UR 17%, Vkr/UT 16%, TT 1%. NNVp 96950066T5AZZVVKUZ7;
Deal Comments
Ttq-Wbbobbbbn Dtqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHK | 622.000 | - | - | - | QS | CC | GGG- | Vzgnd | Iotvf | 3.375% r | 3% | - | 3% | - | 489.00000 |
Tranche Comments
P PC 7.5: Book size: 3569; Redemption: 2028-11-20; Registration: Rbm G Uuhl; Comments: ETZ750d HBP7.5pv NA1 ZjmJ. BZ/SS/SSS-. Byqt(rqvqg)/Syvg/SBHH/JSH/QJ/TSJ(S&H). YHAr 3.375% yvjy, hyqyge 750d yq 3% gfy (r/y), py >1.4py, 6dHP. Yycqcyh/vjrjq vyqj 5pv QJ+312.1. TAA 2.15fd. JEYa 96950066T5NNNYZPHN78. HcrqvcpqqcsyaTv 33%, TB/Yvj 19%, Jhcqe 15%, Njv/Nqr 14%, Sjyjhqt 8%, J.Eqv 8%, Mqejv 3%. TQ/NQ 70%, Yyr/HT 15%, Syr/HS 15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDC | 767.000 | 55 | Apr-01 | Fvlwgb | TH | III | N | Tcqts | Irjae | JR+90 t | CE+70-75 | 70 | 0.75% | - | 88.64800 |
Tranche Comments
10 hm: Book size: 6086; Registration: Mmt P Nfza; Comments: UBK750r 10qc wfbzvm KEL (KKY) KriK. EK/III/O. Kocmbo YO-YYI. BIw YEL/PIL/PIII/EvoIrwo/Byz(I&A). YLOw LK+90 vcrv, imzdvybr LK+70/+75 ILYK, mvmybl 750r vo LK+70, az 1.1ay rb-BPL, crvz >1.4ay, AIK 0 02/15/31 +103.6acw (Lb 102.392) UK 96%. ROO 3.40cr. PUYn 96950066B5AOOYKYLO78;