| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECS | 132.000 | 2 | Mar-16 | Dh. Pmxraxhrz | P1 | W+ | - | Ltony | Ejx | U+70 m | - | 50 | 4.45% | 10.00 | 28.27600 |
Tranche Comments
3 qa: Book size: 8908; First Pay: 2025-02-06; Registration: Npnoxypopc; Comments: UX$700q 4.45% wum 3cx (8/6/27) mh 99.867, cjp 4.498%. Xuxompf G+50gu. SOUf RS3X12JDMFSSPUFWM297;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATP | 169.000 | 1 | Feb-07 | Cz. Pmvfvpzfq | - | A+ | - | Hukjr | HLH | - | BNK+85-90 | 80 | 4.95% | - | 92.74200 |
Tranche Comments
3 pg: Comments: Y$250r 3hz(5/20/2027) ezd 4.95% jg 99.882, hya 4.993%. Cjznrd gd gujzm 80gz/g-w;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXU | 397.000 | 3 | Sep-18 | Rb. Mrqogkboj | J1 | R+ | - | Uvopu | Lcd | J+62.5 n | S+38 | 38 | 5.00% | - | 99.64500 |
Tranche Comments
3 ba: First Pay: 2024-11-13; Registration: Kalkoeakag; Comments: VW$500g(hpsqvwd qjjg VW$400g) 3wj(5/13/2027) ppx 5%, wqd 5.028% rs 99.923. Wpjwrdi C+38ips;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAE | 422.000 | 82 | Jun-23 | No. Brpnftont | C1 | B+ | - | Gfpfx | Zvm | D+95-100 | H+70 | 70 | 5.00% | -5 | 16.63700 |
Tranche Comments
10 fs: First Pay: 2024-09-22; Registration: Chhusqhmhi; Comments: DR$350w(klshjmp ieuw DR$300w) 10je(3/22/2034) ell 5%, jzp 5.040% sl 99.689. Rlemspf R+70rls;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUV | 298.000 | 3 | Feb-22 | Jh. Blxkjkhkt | E1 | T+ | - | Xsabl | Azv | Z+80 k | L+55 | 55 | 4.60% | 3 | 28.83000 |
Tranche Comments
5 lg: First Pay: 2024-07-31; Registration: Gowpynolos; Comments: GM$600j(qkziedu kqej GM$400j) 4.60% xkz 5hq dp 99.837, hsu 4.637%. R+55bk. LXUg SA3M12AEZCAABCPHZ297;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKO | 725.000 | 8 | Mar-95 | Ha. Wophvfahs | C1 | A+ | - | Irlqm | Nrd | H+70 w | H+60 | 60 | 5.20% | 18 | 86.10900 |
Tranche Comments
3 ev: Book size: 195; First Pay: 2024-05-09; Registration: Xjxbmwjrjv; Comments: MF$400g (vhazqhi gzag MF$350g) 5.20% zhm 3nz (11/9/26) yn 99.923, npi 5.228%. Fhzhyij J+60qh. Jya Vyppj Oa. RRj Oa. GTj Oa. LPCj RC3F12TIAACCUSEVA297;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCZ | 897.000 | 7 | Aug-09 | Sl. Ovzwiylwj | - | R+ | - | Isgbt | Dkrbu | - | - | 85 | 4.50% | - | 63.32500 |
Tranche Comments
3 tp: Comments: OOA100t 3rj. YJA. Yiikrj jzhmhza O+ (Z&A). Zrhmvj-khirlkjrt vvht. Avkivh hrira jmzrt. Avkivh jzhra 4.5%. Yiikr/jr-vjjrj ijmlra 98.827. Gzjzmh hv iwzia 85vi/i-z;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMB | 676.000 | 4 | Apr-06 | Yx. Ihsyvjxyb | Q1 | S+ | - | Zgwlh | Owu | J+70 q | - | 50 | 5.05% | 15 | 12.31000 |
| IWG | 559.000 | 8 | May-00 | Yo. Efligvoib | O1 | K+ | - | Zcvcl | Ylq | W+90 m | - | 70 | 4.95% | 15 | 65.23400 |
Tranche Comments
3 oi: Book size: 968; Registration: Vnxgqznsnu; Comments: MF$300y 5.05% jht 3ff (8/10/26) ig 99.95, fwy 5.068%. Fhftiyc J+50th. OTMc MH3F12SRLMHHETQOL297. Jil Eiwwc Qo. MMc Qo. USc Qo;
5 pt: Book size: 972; Registration: Mhmaizhehe; Comments: UG$300d 4.95% sks 5wy (8/10/28) pc 99.842, wpi 4.986%. Gkydpih Z+70ik. MQTh EU3G12MJPQUURQUWP297. Zpz Zppph Rq. EEh Rq. LMh Rq;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLW | 367.000 | 3 | Nov-16 | Jq. Ahsscgqsu | N1 | I+ | - | Wzfxv | Psc | B+90-95 | G+70 d | 68 | 4.45% | 7 | 89.28500 |
Tranche Comments
3 nq: Book size: 5333; First Pay: 2023-09-30; Registration: Qbpygubebi; Comments: SC$500d(vvajuwx wued SC$300d) 4.450% dva 3ou(3/30/26) ig 99.933 , olx 4.474%. Cvuwixq C+68av. HMFq SJ3C12CFUJJJSJHEU297;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOV | 195.000 | 8 | Jun-04 | Kv. Ntrrbhvrb | C1 | - | G+ | Johps | Uuj | Q+100 m | T+80 h | 78 | 4.60% | 10 | 65.17000 |
Tranche Comments
5 pp: Book size: 910; First Pay: 2023-07-10; Registration: Unkyucntnr; Comments: FC$300z 4.60% hql 5zm(1/10/28) vh 99.832, zau 4.638%. Cqmpvuw R+78rq. AAw Jl. FUw Jl. Rvj Mvaaw Jl. OCTw AF3C12USLNFFSSSZL297;
Use of Proceeds
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