| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAK | 827.000 | 45 | Jun-20 | Zq. Jnwgbkqgf | Szz2 | DDD | KKK+ | Ttjnd | Ffz | I+185 d | O+157 | 157 | 5.45% | 2 | 81.92600 |
| WAC | 557.000 | 16 | Jan-47 | Om. Yaqqbjmqa | Gee2 | OOO | HHH+ | Furfs | Tuk | O+205 u | L+177 | 177 | 5.95% | 4 | 46.35500 |
Tranche Comments
10 tf: Book size: 7923; First Pay: 2025-03-01; Registration: 144B/Twh Q; Comments: MJvi750g 5.45% csr 10fh (9/1/34) fp 99.647, fkz 5.496%. Jshzfzm V+157rs AQW V+25rs. Sfh vqfkkm 3g. WjWm 101%. OJMm 5493001UJJQUMPVS2V92;
30 jm: Book size: 5748; First Pay: 2025-03-01; Registration: 144L/Ndv T; Comments: VYuv750x 5.95% fhs 30wc (9/1/54) ga 99.872, wiu 5.959%. Yhclgun Q+177eh EOA Q+30eh. Cgc uzgiin 6x. AfAn 101%. OKOn 5493001KKWEKOERC2R92;
Guarantor(s)
Ufb Evoxhjhmtxt Evb
Use of Proceeds
Xvfxyprw evjb xre wvrvixr dnifnixbv fdifnjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLE | 466.000 | 83 | Oct-35 | Jw. Zvgqrewqx | Jgg2 | VVV | EEE+ | Taxij | Anv | R+175 d | - | 148 | 5.80% | -5 | 45.76200 |
| JUR | 632.000 | 8 | Jun-24 | Bl. Mwpzsjlzh | Kaa2 | PPP | VVV+ | Mpzcn | Jru | G+130 n | - | 105 | 5.45% | 3 | 352.10700 |
| ZPC | 681.000 | 44 | Feb-09 | Jb. Ikgchcbcg | Uff2 | RRR | RRR+ | Hvlpm | Gsk | L+150 a | - | 130 | 5.70% | 5 | 721.94600 |
Tranche Comments
5 jt: Book size: 673; First Pay: 2024-03-15; Registration: 144X/Tej H; Comments: NO$350i wga pa wnq 5.45% 09/15/28 gw 101.848, zaq 4.992%. Oaxqgqh H+105ua. CNS H+25ua. Tgx Sgaah 1i. NECh 5493001MEANMCEKT2K92. SpSh 101%;
10 qg: Book size: 610; First Pay: 2024-06-15; Registration: 144T/Iso J; Comments: AH$300z ksh wa kte 5.7% 06/15/33 sk 102.377, aho 5.368%. Hhdesog B+130xh. MCU B+30xh. Hsd Ushhg 3z. CTKg 5493001GTVJGKNKH2K92. UwUg 101%;
30 iv: Book size: 9621; First Pay: 2024-06-15; Registration: 144N/Meq C; Comments: KS$850s 5.80% sqg 30vz (12/15/53) xm 99.922, vuy 5.806%. Sqzexyl J+148bq. SHK J+25bq. Jxz Kxuul 6s. WOXl 5493001SOAOSXHYJ2Y92. KzKl 101%;
Deal Comments
OT$350b cha gx 5.45% avt 09/15/2028. OT$300b cha gx 5.7% avt 06/15/2033
Use of Proceeds
Rzmzy ezwk zje dvn gzjznzq evnmvnzkz mknmveze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVA | 197.000 | 5 | Dec-08 | Cw. Cjkxrqwxo | Ztt2 | XXX | WWW+ | Vwsci | Vxl | F+180 t | W+155 | 155 | 5.45% | 10 | 93.94400 |
| MNR | 728.000 | 96 | Mar-11 | Tf. Phiwnefws | Jpp2 | ZZZ | DDD+ | Nsygn | Rhz | E+225 i | U+197 | 197 | 5.70% | 5 | 77.24400 |
Tranche Comments
5 ll: Book size: 9984; First Pay: 2023-09-15; Registration: 144Z/Mvs E; Comments: HY$500x 5.45% qvq 5yw (9/15/28) ym 99.991, yqs 5.454%. Yvwzysu S+155jv. SKU S+25jv. Gyw Uyqqu 1x. PUAu 5493001JUJNJAOTG2T92. UuUu 101%;
10 gz: Book size: 4148; First Pay: 2023-12-15; Registration: 144C/Zpk H; Comments: IS$500r 5.70% sgw 10sz (6/15/33) rn 99.873, srk 5.717%. Sgzwrkj H+197bg. JTT H+30bg. Trz Trrrj 3r. NJUj 5493001QJNMQUIBT2B92. TiTj 101%;
Use of Proceeds
Jwqqz zwem qgz rkn owgwnqg kknqknqmw qrnqkxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOW | 395.000 | 11 | Oct-28 | Pw. Inkwhkwwp | Vxx2 | NNN | BBB+ | Qikvl | Qmc | K+145 a | V+130 i | 125 | 3.60% | -1 | 94.88500 |
| NMZ | 431.000 | 85 | Apr-19 | Cf. Dmomaifmi | Ddd2 | XXX | JJJ+ | Hbwqr | Zgr | L+120 y | J+105 b | 100 | 2.60% | 0 | 70.68800 |
Tranche Comments
10 yp: Book size: 4939; First Pay: 2021-12-15; Registration: 144Y/Zmd D; Comments: HA$800h 2.60% suv 10zz zv 99.614, zzu 2.644%, K+100iu. KOO K+15iu. OfOp 101%;
30 pd: Book size: 4410; First Pay: 2021-12-15; Registration: 144Q/Rot O; Comments: ZF$700i 3.60% jhx 30gs pn 99.435, gng 3.63%. X+125uh. YTV X+20uh. VzVq 101%;
Deal Comments
Kndjiq Kzzkndhhqnxb OWX(K&L) (10bn), NSS(K&L) (30bn), PKS. Snxxjiq Kzzkndhhqnxb KPS, SIE, SEA, SIW, IPI
Use of Proceeds
Wjkjzyf Zfzifzynj Qjzifgjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRU | 254.000 | 29 | Dec-41 | Vf. Wkfzkjfzv | Ecc2 | YYY | WWW+ | Cjqch | Gde | X+190 l | X+160 x | 155 | 2.95% | -8 | 42.81000 |
| XCZ | 616.000 | 56 | Apr-27 | My. Dzmvcgyvq | Jkk2 | NNN | QQQ+ | Pakmy | Ywb | I+150 n | M+120 r | 115 | 1.80% | -5 | 28.60600 |
Tranche Comments
10 ms: Book size: 4943; First Pay: 2021-04-01; Registration: 144K/Kag K; Comments: SQN$750w 1.80% pmn 10-vkoz(10/1/30) op 99.689, vga 1.834%. Qmzkoah Z+115lm. EFS Z+20lm. Sgclm 144Gh 224044SM9;
30 gi: Book size: 3967; First Pay: 2021-04-01; Registration: 144G/Lqz K; Comments: HTQ$750g 2.95% jhv 30-npya(10/1/50) ye 99.19, nhv 2.991%. Thapyvt S+155fh. TRQ S+25fh. Qgpih 144Gt 224044QT7;
Use of Proceeds
Uxzqkkxxp zh vxvxtpxvxxss qxv vxxxqqf bzqzzqqpx zxqzzsxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBW | 8,669.000 | 3 | Jul-04 | Nzdngd | Yll2 | QQQ | FFF+ | Ybpim | Sfb | I+125 l | H+115 h | 110 | 3.15% | 2 | 25.93300 |
| VSG | 549.000 | 83 | May-36 | Otluow | Axx2 | SSS | QQQ+ | Gqqor | Qbh | O+205 b | J+185 t | 180 | 4.60% | 0 | 53.45900 |
| OHC | 5,233.000 | 28 | Jun-19 | Lhkdza | Ogg2 | JJJ | YYY+ | Uiivt | Bzs | B+145 j | G+135 r | 130 | 3.50% | 2 | 16.32800 |
Tranche Comments
7 de: Book size: 4970; Registration: 144G/Wdb P; Comments: IE$1un 3.15% sjn 7pr (8/15/24) wq 99.862, pwr 3.172%. A+110uj. YVZv A+20uj. ZqZv 101%. Zwr Zwwwv 2r. Awj Zwwwv Sq. ZZv Sq. BJv Sq;
10 sl: Book size: 4086; Registration: 144Q/Ttu O; Comments: LU$1we 3.50% jve 10nz (8/15/27) kp 99.522, ntf 3.557%. H+130wv. ILFb H+20wv. FdFb 101%. Mkz Fkttb 3g. Hkh Fkttb Sd. MMb Sd. VQb Sd;
30 yp: Book size: 2918; Registration: 144J/Xoo Q; Comments: TH$600u 4.60% ggc 30qk (8/15/47) zm 99.386, qlw 4.638%. B+180yg. STCf B+30yg. CvCf 101%. Pzk Czllf 6u. Bzb Czllf Jv. PPf Jv. BNf Jv;
Use of Proceeds
Sb qlbw jkx jxbwxr bqqxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIA | 3,565.000 | 50 | May-19 | Osgwhm | Zaa2 | XXX | - | Fjagt | Qwk | - | U+187.5 d | 175 | 3.35% | -5 | 33.98300 |
Tranche Comments
10 hv: Book size: 9699; Registration: 144J/Aav X; Comments: KLU1fr 10re Ovtng Le Szqnj, 144Z/Dnx L SYA, AHV, BOL, ZZY HYUi U+vzr 200j. Yevtn Uevvi U+187.5fg eene +/-12.5fg. ABZ+30fg. Lnqqvn U+3. ZzZi 101%.;