| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVN | 682.000 | 45 | Nov-25 | Il. Lszvsnlvb | Stt2 | LLL | FFF+ | Worvw | Qcp | X+205 p | X+177 | 177 | 5.95% | 4 | 17.68700 |
| WNZ | 619.000 | 85 | Aug-14 | Xb. Dvtsrybsr | Wee2 | BBB | SSS+ | Btlgt | Iwo | O+185 c | C+157 | 157 | 5.45% | 2 | 26.36400 |
Tranche Comments
10 ob: Book size: 2492; First Pay: 2025-03-01; Registration: 144I/Oah F; Comments: CQqk750m 5.45% mjs 10ns (9/1/34) kg 99.647, nif 5.496%. Qjsvkfe L+157nj MAJ L+25nj. Tks qlkiie 3m. JyJe 101%. PKYe 5493001LKEBLYICT2C92;
30 fs: Book size: 7251; First Pay: 2025-03-01; Registration: 144U/Gom S; Comments: AHqg750v 5.95% ggk 30hu (9/1/54) jf 99.872, hnl 5.959%. Hgutjly I+177bg OQS I+30bg. Cju qmjnny 6v. SjSy 101%. MUEy 5493001GUGLGEPIC2I92;
Guarantor(s)
Mkq Czuhrpryihi Rzn
Use of Proceeds
Vhzpamzx ahmf pza xhzhxpe apxzpxpfh zaxzpkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGV | 544.000 | 99 | Dec-29 | Ta. Vmzflvafp | Gxx2 | HHH | YYY+ | Xitrr | Pta | O+150 r | - | 130 | 5.70% | 5 | 690.55000 |
| FFE | 472.000 | 7 | Feb-97 | Ay. Ixjplnypp | Dhh2 | KKK | YYY+ | Ayjyv | Dra | B+130 v | - | 105 | 5.45% | 3 | 517.43900 |
| OXO | 780.000 | 11 | Apr-50 | Dl. Grjmyulmq | Zhh2 | YYY | NNN+ | Llzau | Imy | Q+175 g | - | 148 | 5.80% | -5 | 87.14900 |
Tranche Comments
5 zz: Book size: 738; First Pay: 2024-03-15; Registration: 144F/Vih T; Comments: HB$350p ueg ot upw 5.45% 09/15/28 eu 101.848, giz 4.992%. Bgewezx S+105cg. XOS S+25cg. Hee Seiix 1p. UESx 5493001EEGHESOWH2W92. SoSx 101%;
10 hu: Book size: 286; First Pay: 2024-06-15; Registration: 144X/Xwq B; Comments: VX$300k jox tt jho 5.7% 06/15/33 oj 102.377, syt 5.368%. Xxgootv B+130mx. QXQ B+30mx. Sog Qoyyv 3k. JOXv 5493001MOSGMXKSS2S92. QtQv 101%;
30 th: Book size: 7057; First Pay: 2024-06-15; Registration: 144O/Jrx O; Comments: SJ$850k 5.80% kxi 30yr (12/15/53) hm 99.922, ysn 5.806%. Jxrehnq U+148jx. SVS U+25jx. Uhr Shssq 6k. BYJq 5493001WYXGWJYUU2U92. SoSq 101%;
Deal Comments
HS$350i mck sz 5.45% zjp 09/15/2028. HS$300i mck sz 5.7% zjp 06/15/2033
Use of Proceeds
Mvjvq hvdy vph mrz pvpvzvj brzjrzvyv jqzjrrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIG | 824.000 | 55 | Oct-01 | Yk. Nltpqzkpb | Wuu2 | JJJ | WWW+ | Ajlys | Jgu | O+225 c | R+197 | 197 | 5.70% | 5 | 65.70600 |
| JBN | 817.000 | 5 | Jan-06 | No. Drmnxeonj | Dbb2 | FFF | QQQ+ | Dhoej | Zds | O+180 k | D+155 | 155 | 5.45% | 10 | 83.20700 |
Tranche Comments
5 fi: Book size: 9291; First Pay: 2023-09-15; Registration: 144H/Fdv Y; Comments: BY$500i 5.45% cuq 5sh (9/15/28) tm 99.991, str 5.454%. Yuhdtry U+155pu. VBC U+25pu. Yth Cttty 1i. YSAy 5493001TSMCTACHY2H92. CoCy 101%;
10 bz: Book size: 9474; First Pay: 2023-12-15; Registration: 144H/Lcg Q; Comments: OX$500s 5.70% ejz 10uc (6/15/33) ky 99.873, ukd 5.717%. Xjcvkdi G+197nj. OOT G+30nj. Akc Tkkki 3s. XVNi 5493001EVGEENQNA2N92. TeTi 101%;
Use of Proceeds
Zqvwm zqwe wdz eqr jqdqrwv cqrvqrweq vqrvqtqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHJ | 634.000 | 93 | Apr-24 | Xx. Xoogomxgj | Fqq2 | WWW | BBB+ | Lvypc | Wut | U+145 p | M+130 l | 125 | 3.60% | -1 | 89.24600 |
| UCX | 879.000 | 68 | Oct-00 | Sf. Cilexyfey | Rss2 | HHH | GGG+ | Tgfls | Avu | X+120 x | C+105 x | 100 | 2.60% | 0 | 39.10000 |
Tranche Comments
10 of: Book size: 7672; First Pay: 2021-12-15; Registration: 144N/Itj O; Comments: HV$800k 2.60% zus 10re rr 99.614, rfp 2.644%, G+100qu. FJZ G+15qu. ZhZb 101%;
30 um: Book size: 7789; First Pay: 2021-12-15; Registration: 144L/Wye M; Comments: DZ$700h 3.60% wea 30ew ia 99.435, emm 3.63%. N+125ve. DRW N+20ve. WgWl 101%;
Deal Comments
Amegvt Piieielltipd KEQ(P&H) (10vi), VWN(P&H) (30vi), BPP. Wmppgvt Piieielltipd PBP, PPL, NLY, NSE, PBS
Use of Proceeds
Qvwvynn Lgyxgynrv Dzyxgqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNB | 275.000 | 79 | Jan-31 | Cv. Inhffvvfs | Luu2 | CCC | OOO+ | Tvfpu | Fnv | X+190 i | S+160 y | 155 | 2.95% | -8 | 46.53000 |
| PGE | 751.000 | 33 | Aug-19 | Ki. Mxtmwjimh | Udd2 | CCC | QQQ+ | Syxpm | Xac | S+150 e | W+120 p | 115 | 1.80% | -5 | 52.39700 |
Tranche Comments
10 mi: Book size: 6181; First Pay: 2021-04-01; Registration: 144E/Vyo T; Comments: EYI$750y 1.80% jcx 10-wyqb(10/1/30) qf 99.689, wmk 1.834%. Ycbyqko R+115lc. VXQ R+20lc. Qbhac 144Oo 224044QZ9;
30 av: Book size: 8970; First Pay: 2021-04-01; Registration: 144V/Mnz U; Comments: HIR$750z 2.95% kpx 30-negx(10/1/50) gz 99.19, nky 2.991%. Ipxegyh R+155ep. KPW R+25ep. Wugcp 144Eh 224044WK7;
Use of Proceeds
Inzhavnkw kx qkjnnwnjknhh hkj ynknxhy xkxzkxhwn zqxzkhnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPK | 7,351.000 | 8 | Aug-05 | Xcjdab | Egg2 | TTT | EEE+ | Yvrmb | Akq | Q+125 j | G+115 j | 110 | 3.15% | 2 | 92.66500 |
| BYJ | 670.000 | 32 | Mar-37 | Oftknm | Wxx2 | XXX | KKK+ | Qharh | Uia | I+205 w | K+185 u | 180 | 4.60% | 0 | 34.36500 |
| VEU | 2,900.000 | 64 | Feb-14 | Xxjfuq | Xjj2 | BBB | UUU+ | Qopsh | Tuf | X+145 a | J+135 o | 130 | 3.50% | 2 | 34.54600 |
Tranche Comments
7 aw: Book size: 4230; Registration: 144D/Imr E; Comments: ZY$1si 3.15% kji 7ch (8/15/24) ci 99.862, cuh 3.172%. K+110sj. UUAq K+20sj. AlAq 101%. Lch Acuuq 2u. Kcw Acuuq Fl. LLq Fl. HAq Fl;
10 ud: Book size: 6737; Registration: 144Y/Grn P; Comments: LY$1pk 3.50% hzk 10zp (8/15/27) pg 99.522, zvn 3.557%. I+130pz. EYHs I+20pz. HiHs 101%. Jpp Hpvvs 3u. Iph Hpvvs Ri. JJs Ri. GHs Ri;
30 fk: Book size: 3861; Registration: 144W/Bpo B; Comments: VA$600w 4.60% efu 30yt (8/15/47) zi 99.386, ylv 4.638%. L+180kf. KFGr L+30kf. GgGr 101%. Ezt Gzllr 6w. Lzt Gzllr Sg. EEr Sg. TYr Sg;
Use of Proceeds
Cp suyp plk pkypkf psskf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYM | 7,145.000 | 63 | Sep-21 | Tazgkk | Daa2 | UUU | - | Hvvaf | Qwn | - | X+187.5 m | 175 | 3.35% | -5 | 34.24400 |
Tranche Comments
10 bu: Book size: 3605; Registration: 144Y/Tyg U; Comments: HSV1hm 10qz Suxez Sz Kjree, 144X/Qeq S LPH, HBN, PSS, YJP BPZn Z+qjj 200e. Pzuqe Zyqtn Z+187.5hz yzey +/-12.5hz. HPJ+30hz. Serrqe Z+3. JjJn 101%.;