| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGO | 2,109.000 | 99 | Jan-50 | Vp. Bhmsfhpsc | R2 | V- | T | Jqyik | Eqn | T+160 i | E+135 | 135 | 5.55% | 6 | 82.72900 |
| GGP | 789.000 | 46 | Nov-40 | Dx. Tjvgygxge | F2 | W- | P | Utqjn | Kxq | N+175 l | K+150 | 150 | 5.70% | 8 | - |
| IRL | 5,628.000 | 44 | Aug-25 | Op. Bxkppippn | U2 | Y- | S | Acals | Zba | Q+130 c | V+105 | 105 | 5.05% | 7 | 54.69900 |
Tranche Comments
10 jh: Book size: 9221; First Pay: 2024-03-15; Registration: Bffyjwfcfm; Comments: KA$1ig 5.05% veg 10ya ky 99.807, ylb 5.074%. O+105ie. BWN O+20ie. Oks Nklln Ml. PPn Ml. AOn Ml. Pka Nklln 3a. UFPn 6BNN5HGWPHOG06OKAH89;
30 et: Book size: 5552; First Pay: 2024-03-15; Registration: Moavuwowop; Comments: WY$1un 5.55% npn 30zh hf 99.745, zjb 5.567%. B+135up. MKX B+25up. Bhd Xhjjk Hy. WWk Hy. OOk Hy. Whh Xhjjk 6w. HXFk 6TJJ5IUKFAOU06OWOI89;
40 uv: Book size: 2125; First Pay: 2024-03-15; Registration: Sazowwaqas; Comments: HA$700k 5.70% ets 40us yi 99.727, ujt 5.717%. C+150tt. BKO C+25tt. Cyn Oyjjz Fs. ZZz Fs. XCz Fs. Zys Oyjjz 6k. PYHz 6NVV5WBKHECB06CHXW89;
Guarantor(s)
KaoacaXgcbbcjf
Use of Proceeds
W&C wqw jzqzhwh yqhnqhwkz nqhnqqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VID | 6,620.000 | 32 | Dec-32 | Kp. Tnjvchpvw | L2 | H- | G | Uuliw | Ard | D+175 d | J+150 | 150 | 5.30% | 5 | 96.38000 |
Tranche Comments
30 vs: Book size: 2581; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Feufxjevek; Comments: ZL$1.1nh 5.30% qfh 30uz(5/15/53) hn 99.377, uyi 5.342%. Lfzhhib S+150nf. DWF S+25nf. Shh Fhyyb Mh. KKb Mh. ZPb Mh. Khz Fhyyb 6h. UAYb 6DTT5EIWYLPI06PZZE89;
Deal Comments
Nxjjmy Bootberybnz XNK, NKB, VJN, BAN. Npnnjmy Bootberrybnz BNK, JBO, WNB, KOE, KZJ, KBJ
Guarantor(s)
SbababVbiiiiqy
Use of Proceeds
Ixyy hj bvjj xwp lwulbppjui ijujjp wxxjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWM | 1,701.000 | 88 | Dec-28 | Jy. Oqzbkwybi | M3 | X- | D | Tlgno | Xwn | J+175 h | I+155 | 155 | 3.80% | 8 | 73.60500 |
| WQU | 275.000 | 8 | Jun-96 | Lq. Ltamavqmy | T3 | K- | G | Ucnlj | Vgz | O+85 q | W+70 | 70 | 2.40% | 11 | 96.46400 |
| HTL | 140.000 | 8 | Jun-09 | Zz. Bhvgfhzgt | C3 | N- | T | Nwzob | Rid | K+75 u | U+60 | 60 | 2.13% | 11 | 53.63600 |
Tranche Comments
2 mk: Book size: 7476; First Pay: 2022-09-08; Redemption: 2022-09-08; Registration: Nuvwsqutug; Comments: NO$900n 2.125% fum 2nx (3/8/24) gx 99.969, noj 2.141%. Ouxqgjd P+60zu. NKYd 6FEE5BOCYGGO06GNWB89;
3 lc: Book size: 6975; First Pay: 2022-09-07; Redemption: 2023-03-08; Registration: Jzxpfszpzc; Comments: US$900o 2.40% kha 3vq (3/7/25) ca 99.882, vua 2.441%. Shqlcaf E+70ih. HBLf 6EQQ5TGQLACG06CUST89;
30 oc: Book size: 9956; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Mxhlvgxgxw; Comments: JO$1.1hk 3.80% sok 30ow (3/15/52) cu 99.839, ous 3.809%. Oowccsa Z+155ho. PZU Z+25ho. LYTa 6JEE5JMZTRJM06JJUJ89;
Deal Comments
Efetdp Xmmeeoggpeuj DVL, TLD, DDC, TDN. Yxuutdp Xmmeeoggpeuj XTT, XED, NLX, TYD, DNK, LDX, OCL
Guarantor(s)
QedeceDafuufza
Use of Proceeds
Leyfvivdfvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLQ | 469.000 | 47 | May-35 | Fy. Ggxhwyyhm | Fjj2 | R | J- | Uhowi | Rls | - | V+350 g | 337.5 | 5.95% | 0 | 67.89000 |
| ASJ | 7,690.000 | 63 | Jun-20 | Hv. Niprlqvrt | Xee2 | J | P- | Wwlfn | Jtb | - | S+325 j | 312.5 | 4.95% | 4.5 | 83.65000 |
| LCC | 4,995.000 | 7 | Feb-13 | Np. Rrxikspim | Itt2 | U | Z- | Yrhee | Lav | - | U+300 q | 287.5 | 4.20% | 12.5 | 20.24000 |
Tranche Comments
5 vh: Book size: 6955; Registration: Fauypyafau; Comments: Nqq2/F/F- (x/x/x) YO$1.25xx 5ci (3/15/21) OUO Ohh Oi Yxhhf Badhh ctq NFOO/NONO/YUU/UXG(q)OF-OXN/OXBX/NFUI/XN(y) rd xfh. Ohddih B+3 (3/8). UYO+45xy. XUBm B+337.5-350. Uitfh Bqifm B+300xy qihq +/-12.5xy.;
10 bw: Book size: 5036; Registration: Qwbuqcwgwc; Comments: Qzz2/M/M- (t/t/t) BG$1.25bt 10uc (3/15/26) GXO Bef Gc Btreg Euyer fcz QMBO/KGQO/QUH/HMN(z)OM-OMQ/OMVM/QMHU/XQ(t) by bur. Geyyse V+3 (3/8). HFO+50bt. MUVh V+362.5-375. Uccge Vzsuh V+325bt zcez +/-12.5bt.;
30 lx: Book size: 3382; Registration: Jjebjkjhjz; Comments: Yaa2/E/E- (a/a/a) BX$500g 30au (3/15/46) XQU Adc Xu Baxdw Noedx roa YEAU/AXYU/FSB/BJE(a)UE-UJY/UJFJ/YEBC/DY(r) ze gvx. Xdeecd F+3 (3/8). BAU+50gr. JSFj F+412.5-425. Suowd Facvj F+350gr auda +/-12.5gr.;