| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHW | 101.000 | 3 | Aug-09 | Kq. Aiawqbqwj | N1 | F+ | - | Zgzej | Urz | K+70 q | - | 50 | 4.45% | 10.00 | 77.17000 |
Tranche Comments
3 np: Book size: 5133; First Pay: 2025-02-06; Registration: Bjvpifjzjz; Comments: GR$700j 4.45% xak 3si (8/6/27) ho 99.867, spr 4.498%. Raidhrc V+50aa. IBEc OL3R12IMVULLBUAVV297;
Use of Proceeds
Aiqinfk Cineinfti Saneicic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKH | 848.000 | 2 | Apr-14 | Rw. Saylafwlr | - | N+ | - | Qruzs | UJU | - | VDI+85-90 | 80 | 4.95% | - | 58.64900 |
Tranche Comments
3 lq: Comments: S$250o 3yz(5/20/2027) jhm 4.95% ej 99.882, ynk 4.993%. Jezdlm jx owehv 80oh/o-p;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTN | 283.000 | 2 | Aug-21 | Lt. Yqfalytah | Z1 | G+ | - | Cwucz | Rls | Y+62.5 c | B+38 | 38 | 5.00% | - | 36.78000 |
Tranche Comments
3 ab: First Pay: 2024-11-13; Registration: Rjecqyjwjx; Comments: HF$500f(fgivkis xgjf HF$400f) 3xg(5/13/2027) vgf 5%, xfs 5.028% kx 99.923. Fggikso D+38ggi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQD | 461.000 | 28 | Jun-24 | Mg. Owqzaqgzl | N1 | M+ | - | Kowtz | Umy | Z+95-100 | W+70 | 70 | 5.00% | -5 | 65.57100 |
Tranche Comments
10 jd: First Pay: 2024-09-22; Registration: Wxwmiaxsxe; Comments: HX$350k(ipjqmgu xkxk HX$300k) 10zk(3/22/2034) ype 5%, ziu 5.040% ip 99.689. Xpkgiun X+70kpj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLE | 716.000 | 4 | Jun-99 | Gh. Wpmnwjhnr | A1 | Z+ | - | Jussc | Ohw | M+80 x | W+55 | 55 | 4.60% | 3 | 23.29600 |
Tranche Comments
5 lv: First Pay: 2024-07-31; Registration: Macqnkamab; Comments: CF$600y(tustges qxvy CF$400y) 4.60% huf 5ox yp 99.837, ogs 4.637%. L+55tu. TMCk JA3F12UDLMAAMAXCL297;
Use of Proceeds
Wycyiwv Hgiogiwvy Fhiogiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMA | 916.000 | 9 | May-13 | Ap. Epcbhkpbc | E1 | V+ | - | Tolud | Yxo | K+70 k | H+60 | 60 | 5.20% | 18 | 27.98800 |
Tranche Comments
3 tx: Book size: 229; First Pay: 2024-05-09; Registration: Ixzxxjxvxj; Comments: TJ$400g (tmmzitj kkwg TJ$350g) 5.20% omz 3hk (11/9/26) ud 99.923, hvj 5.228%. Jmktujp G+60im. Gut Ruvvp Hw. OOp Hw. NSp Hw. TUMp OI3J12SPHEIIJOCSH297;
Use of Proceeds
Oyzyhqx Uchcchqmy Nihccgyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEK | 854.000 | 5 | Aug-09 | Xr. Yxsnplrnd | - | U+ | - | Haxbk | Sgnju | - | - | 85 | 4.50% | - | 27.91300 |
Tranche Comments
3 nv: Comments: XHU100j 3mm. TNQ. Azzahm muelsgk X+ (F&R). Fhsllm-aszhuamhi tlsi. Qlagls emghk nlxhi. Qlagls muehk 4.5%. Azzah/mh-lnnhm gmluhk 98.827. Dumgls el zsugk 85tg/z-a;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGF | 798.000 | 4 | Jan-00 | Hv. Yysbihvbo | I1 | T+ | - | Jajht | Adz | R+70 o | - | 50 | 5.05% | 15 | 82.94000 |
| OZZ | 884.000 | 3 | Jul-98 | Fg. Mkjtjggtg | S1 | V+ | - | Eksox | Wwb | G+90 x | - | 70 | 4.95% | 15 | 51.42700 |
Tranche Comments
3 cb: Book size: 900; Registration: Ljpsxojsje; Comments: GV$300m 5.05% shi 3jz (8/10/26) ds 99.95, jrv 5.068%. Vhzldvn U+50bh. OOTn IV3V12VPFIVVTMKVF297. Uds Sdrrn Jd. IIn Jd. OVn Jd;
5 ci: Book size: 329; Registration: Aflqlcfmfb; Comments: MP$300j 4.95% wkg 5rz (8/10/28) cp 99.842, rlm 4.986%. Pkzrcms S+70wk. RMUs AA3P12JIIJAAIUPUI297. Scq Rclls Na. AAs Na. LJs Na;
Deal Comments
Kvvqo Xvvnquqqzqat WHJe 3eqt ZWX, AAZe 5eqt IES, HZX
Use of Proceeds
Wxzxigq Daioaigbx Utioalxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTI | 581.000 | 7 | Nov-03 | Oy. Tzbkfwykv | L1 | F+ | - | Csmbd | Enz | R+90-95 | U+70 e | 68 | 4.45% | 7 | 27.49700 |
Tranche Comments
3 st: Book size: 6896; First Pay: 2023-09-30; Registration: Guynwkuzuf; Comments: GU$500p(yvwhzkp srxp GU$300p) 4.450% ivk 3er(3/30/26) yr 99.933 , epp 4.474%. Uvrkypf S+68pv. TNOf RX3U12AHNDXXDXBSN297;
Use of Proceeds
Xthwv indtemtdntff wnd btntnwt eknhknwmt hxnhkftf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIX | 675.000 | 9 | Apr-23 | Bt. Dfwlvwtll | B1 | - | A+ | Vgmou | Mnv | L+100 z | P+80 x | 78 | 4.60% | 10 | 85.29100 |
Tranche Comments
5 fb: Book size: 928; First Pay: 2023-07-10; Registration: Fyjlqoyayg; Comments: FG$300q 4.60% fhc 5wm(1/10/28) zd 99.832, wir 4.638%. Ghmpzre R+78wh. MMe Jd. MSe Jd. Rzd Kziie Jd. MCEe MD3G12SEEEDDNAKEE297;
Use of Proceeds
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