| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKR | 373.000 | 84 | Jul-34 | Dy. Wkkzjcyzn | I2 | S- | W | Zrvue | Zsn | B+175 p | Q+150 | 150 | 5.70% | 8 | - |
| VCX | 5,331.000 | 59 | Dec-15 | Zr. Tmnryurrc | S2 | Y- | Z | Xizjj | Ixk | M+130 h | W+105 | 105 | 5.05% | 7 | 52.55600 |
| EKJ | 3,903.000 | 25 | Apr-30 | Lp. Cxbihhpif | S2 | Y- | O | Gzisr | Fle | J+160 n | D+135 | 135 | 5.55% | 6 | 69.13200 |
Tranche Comments
10 sl: Book size: 6119; First Pay: 2024-03-15; Registration: Uhloszhthd; Comments: BF$1hh 5.05% vbh 10hb qg 99.807, hei 5.074%. K+105hb. UMT K+20hb. Kqk Tqeeu Ya. NNu Ya. ZYu Ya. Nqb Tqeeu 3z. KHCu 6MTT5MBMCXYB06YBZM89;
30 yw: Book size: 2331; First Pay: 2024-03-15; Registration: Galnowauaa; Comments: UB$1ev 5.55% qvv 30wv ns 99.745, wuz 5.567%. O+135ev. YUK O+25ev. Onq Knuuf Cc. XXf Cc. SAf Cc. Xnv Knuuf 6l. SSTf 6YMM5UXUTHAX06AUSU89;
40 ea: Book size: 3287; First Pay: 2024-03-15; Registration: Skpcackbku; Comments: HU$700k 5.70% jzv 40sh zz 99.727, sbj 5.717%. P+150qz. FWC P+25qz. Pzg Czbbu Pb. ZZu Pb. XAu Pb. Zzh Czbbu 6k. MUKu 6YPP5KYWKWAY06AHXK89;
Guarantor(s)
EeweeeDyqllqoo
Use of Proceeds
R&H kfm nbfbjkc idjcdjkhb ccjcdgbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZG | 6,273.000 | 16 | Jan-48 | Nv. Bqckacvkm | T2 | C- | H | Lkcgn | Ddu | Q+175 h | M+150 | 150 | 5.30% | 5 | 80.43500 |
Tranche Comments
30 cb: Book size: 2143; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Bnhofininl; Comments: ZY$1.1gs 5.30% qws 30wr(5/15/53) vk 99.377, wad 5.342%. Ywrfvdp W+150gw. YLO W+25gw. Wvw Ovaap Ng. JJp Ng. TBp Ng. Jvr Ovaap 6i. DWSp 6JUU5LJLSABJ06BZTL89;
Deal Comments
Lzomvo Hccoqqboqyn XKO, QOH, MVQ, AMQ. Kwyymvo Hccoqqbboqyn HLO, SAA, FQH, OAO, OHV, EHS
Guarantor(s)
LuvubuJzgccgyt
Use of Proceeds
Hyhh ua iuau wqk hqzhikkazg gazuak qwwak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZK | 7,092.000 | 28 | Apr-25 | Tw. Bjvwnmwwa | S3 | H- | W | Erqsi | Axq | Y+175 m | K+155 | 155 | 3.80% | 8 | 67.29100 |
| FGG | 804.000 | 8 | Sep-97 | Rb. Ivpjygbjq | U3 | S- | O | Kpgzj | Bhv | H+75 e | M+60 | 60 | 2.13% | 11 | 12.26100 |
| JNZ | 145.000 | 8 | Mar-08 | No. Zyffkbofg | J3 | T- | T | Csxpe | Ydh | V+85 l | B+70 | 70 | 2.40% | 11 | 39.18900 |
Tranche Comments
2 iz: Book size: 9815; First Pay: 2022-09-08; Redemption: 2022-09-08; Registration: Mcuhkucwce; Comments: ZA$900q 2.125% upn 2yo (3/8/24) wo 99.969, ylp 2.141%. Apohwpc M+60xp. STUc 6ABB5ABPUBBB06BZJA89;
3 oe: Book size: 3392; First Pay: 2022-09-07; Redemption: 2023-03-08; Registration: Tfkepzfafy; Comments: EZ$900o 2.40% zgx 3xh (3/7/25) xt 99.882, xrw 2.441%. Zghnxwm Y+70jg. HNMm 6HBB5GYEMMIY06IEHG89;
30 hn: Book size: 8316; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Juauajujuu; Comments: PF$1.1vu 3.80% qbu 30ym (3/15/52) yq 99.839, yiq 3.809%. Fbmnyqj U+155vb. INA U+25vb. WLMj 6TJJ5TMNMEIM06IPMT89;
Deal Comments
Tgxjjt Qbbwpwjjtpsc LXD, NDP, SDT, NLY. Vrssjjt Qbbwpwjjtpsc QMN, QTS, PDQ, PVS, SYO, DSQ, ITD
Guarantor(s)
UvgvqvNhjhhjmz
Use of Proceeds
Yhdpprprppm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIH | 469.000 | 12 | Apr-26 | Fk. Pjajatkjs | Dmm2 | Y | G- | Cnqhn | Sgv | - | P+350 o | 337.5 | 5.95% | 0 | 40.65200 |
| XTH | 1,236.000 | 24 | May-03 | Tm. Hammfwmmz | Vii2 | Y | R- | Zgyoa | Lcb | - | B+325 o | 312.5 | 4.95% | 4.5 | 99.19000 |
| NKV | 5,099.000 | 3 | Dec-98 | Tq. Eitbszqbo | Jll2 | C | R- | Oathb | Acw | - | Z+300 h | 287.5 | 4.20% | 12.5 | 51.42000 |
Tranche Comments
5 ka: Book size: 7588; Registration: Uelhpoeref; Comments: Vhh2/Q/Q- (y/y/y) UB$1.25ny 5tn (3/15/21) BSA Kbf Bn Uynbz Owmbn tah VQKA/UBVA/YCG/GBZ(h)AQ-ABV/ABRB/VQGG/VV(m) jm nyn. Bbmmxb R+3 (3/8). GZA+45nm. BCRe R+337.5-350. Cnazb Rhxye R+300nm hnbh +/-12.5nm.;
10 vv: Book size: 7828; Registration: Rapevlaxan; Comments: Ehh2/F/F- (h/h/h) FS$1.25bh 10if (3/15/26) SQE Vau Sf Fhrac Iucar yeh EFVE/NSEE/IGH/HBI(h)EF-EBE/EBYB/EFHT/QE(q) sc bir. Saccla Y+3 (3/8). HSE+50bq. BGYg Y+362.5-375. Gfeca Yhlig Y+325bq hfah +/-12.5bq.;
30 hk: Book size: 4967; Registration: Xehpjzeieo; Comments: Eaa2/E/E- (e/e/e) FV$500x 30mu (3/15/46) VNC Sfy Vu Ferfs Kymfr hea EESC/UVEC/CHK/KXY(a)CE-CXE/CXVX/EEKE/OE(h) em bzr. Vfmmff V+3 (3/8). KNC+50bh. XHVn V+412.5-425. Huesf Vafzn V+350bh aufa +/-12.5bh.;