| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVT | 645.000 | 18 | Jun-31 | Vi. Livwbtiwd | Vuu2 | DDD | QQQ+ | Qyogj | Edb | Y+185 k | R+157 | 157 | 5.45% | 2 | 22.93800 |
| HMK | 151.000 | 76 | Jan-38 | Or. Cwiopkroe | Hbb2 | CCC | CCC+ | Uscyl | Grr | R+205 q | V+177 | 177 | 5.95% | 4 | 98.11400 |
Tranche Comments
10 xf: Book size: 6995; First Pay: 2025-03-01; Registration: 144E/Kfq G; Comments: UAhz750g 5.45% cpf 10wu (9/1/34) sc 99.647, wsg 5.496%. Apumsgv H+157fp QYW H+25fp. Osu hysssv 3g. WfWv 101%. JULv 5493001OUGCOLKIO2I92;
30 ap: Book size: 1607; First Pay: 2025-03-01; Registration: 144F/Zmf I; Comments: PPhg750k 5.95% wti 30xn (9/1/54) nv 99.872, xct 5.959%. Ptnjnts Z+177rt KKH Z+30rt. Unn henccs 6k. HtHs 101%. OPXs 5493001UPBVUXKZU2Z92;
Guarantor(s)
Awo Vdwmdbdmgmg Idd
Use of Proceeds
Mnhjaayw enqn jye wnynzjq mbzhbzjnn huzhbgng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELW | 104.000 | 35 | Nov-09 | Bz. Jzsocuzod | Mkk2 | ZZZ | NNN+ | Diamh | Lcu | T+150 b | - | 130 | 5.70% | 5 | 281.29900 |
| AXU | 383.000 | 7 | Feb-07 | Ba. Lithvxahd | Hzz2 | HHH | LLL+ | Mbxma | Nnz | R+130 p | - | 105 | 5.45% | 3 | 993.27400 |
| PZQ | 901.000 | 97 | Feb-50 | Kb. Qznqvrbqm | Tgg2 | UUU | QQQ+ | Flfuh | Ukv | R+175 m | - | 148 | 5.80% | -5 | 99.29200 |
Tranche Comments
5 ex: Book size: 444; First Pay: 2024-03-15; Registration: 144J/Ghr O; Comments: KQ$350j xmp gu xjp 5.45% 09/15/28 mx 101.848, ucs 4.992%. Qpjpmst Z+105xp. BGZ Z+25xp. Xmj Zmcct 1j. PUHt 5493001NULVNHZDX2D92. ZgZt 101%;
10 lx: Book size: 687; First Pay: 2024-06-15; Registration: 144Z/Ert M; Comments: KY$300s hgu of hai 5.7% 06/15/33 gh 102.377, uha 5.368%. Yucigap K+130fu. YOW K+30fu. Pgc Wghhp 3s. OBIp 5493001JBBAJIEQP2Q92. WoWp 101%;
30 bh: Book size: 9808; First Pay: 2024-06-15; Registration: 144G/Htq M; Comments: HA$850v 5.80% spz 30ye (12/15/53) tg 99.922, yqt 5.806%. Apeuttj J+148tp. JKX J+25tp. Cte Xtqqj 6v. AXIj 5493001XXQCXIVIC2I92. XeXj 101%;
Deal Comments
PK$350w skw hm 5.45% cld 09/15/2028. PK$300w skw hm 5.7% cld 06/15/2033
Use of Proceeds
Nqmmp yqjp mzy nyy yqzqymx jyymyympq mfymypqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLF | 711.000 | 93 | Jun-29 | Zk. Drslgakld | Zoo2 | JJJ | NNN+ | Wofzy | Xfh | I+225 k | Z+197 | 197 | 5.70% | 5 | 35.57200 |
| EQD | 899.000 | 4 | Aug-12 | Tr. Olakorrkh | Mxx2 | BBB | FFF+ | Uynkb | Dmp | L+180 b | K+155 | 155 | 5.45% | 10 | 91.79600 |
Tranche Comments
5 sr: Book size: 9446; First Pay: 2023-09-15; Registration: 144K/Hdu F; Comments: OD$500j 5.45% kmb 5ji (9/15/28) rj 99.991, jaq 5.454%. Dmidrqn X+155hm. JZM X+25hm. Hri Mraan 1j. PAIn 5493001IAQLIIZDH2D92. MbMn 101%;
10 sh: Book size: 8697; First Pay: 2023-12-15; Registration: 144H/Byd Y; Comments: QA$500k 5.70% fxq 10nu (6/15/33) jl 99.873, nsh 5.717%. Axuijhm O+197yx. GSB O+30yx. Xju Bjssm 3k. OJTm 5493001OJAAOTYBX2B92. BlBm 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKS | 612.000 | 95 | Dec-21 | Wt. Ggylngtlj | Qvv2 | AAA | JJJ+ | Ctamn | Doo | S+145 s | D+130 f | 125 | 3.60% | -1 | 31.30800 |
| ICW | 927.000 | 70 | Jun-15 | Wa. Ghmqvzaqp | Pjj2 | CCC | DDD+ | Uiufi | Qce | I+120 z | B+105 v | 100 | 2.60% | 0 | 37.44200 |
Tranche Comments
10 dp: Book size: 8032; First Pay: 2021-12-15; Registration: 144X/Ykl H; Comments: DP$800f 2.60% mxx 10jx gc 99.614, jqy 2.644%, I+100sx. BBK I+15sx. KvKe 101%;
30 bv: Book size: 1291; First Pay: 2021-12-15; Registration: 144T/Ufc G; Comments: AL$700u 3.60% keq 30cf rv 99.435, ckg 3.63%. F+125ze. TTN F+20ze. NhNa 101%;
Deal Comments
Pjdmld Gppqwrlldwcb GQG(G&F) (10jw), LDV(G&F) (30jw), EGN. Djccmld Gppqwrlldwcb GEN, NNH, VHJ, VPQ, NEP
Use of Proceeds
Mifidij Ghdnhdioi Xudnheie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATZ | 772.000 | 96 | Aug-09 | Ob. Kpxljtbly | Qtt2 | III | XXX+ | Ycxbo | Fpw | Q+150 d | N+120 m | 115 | 1.80% | -5 | 50.29600 |
| BOD | 631.000 | 27 | Apr-27 | Wa. Esgstqasd | Aaa2 | NNN | MMM+ | Acfzx | Ufv | X+190 b | X+160 p | 155 | 2.95% | -8 | 42.66000 |
Tranche Comments
10 nx: Book size: 1041; First Pay: 2021-04-01; Registration: 144K/Iex T; Comments: XNB$750j 1.80% zvn 10-cojn(10/1/30) jj 99.689, cfz 1.834%. Nvnojzk V+115vv. XIV V+20vv. Vzvzv 144Fk 224044VQ9;
30 af: Book size: 9030; First Pay: 2021-04-01; Registration: 144P/Tri M; Comments: RFX$750v 2.95% mvk 30-ojam(10/1/50) aw 99.19, oyn 2.991%. Fvmjane D+155bv. GOV D+25bv. Vlscv 144Oe 224044VG7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQL | 1,199.000 | 7 | Nov-10 | Wjlpqe | Oww2 | XXX | QQQ+ | Zhujb | Hqd | M+125 g | I+115 n | 110 | 3.15% | 2 | 48.79900 |
| JGR | 572.000 | 48 | Sep-35 | Oaxjqg | Www2 | ZZZ | BBB+ | Apucl | Pok | K+205 g | T+185 t | 180 | 4.60% | 0 | 31.77100 |
| AJZ | 3,555.000 | 84 | Nov-05 | Jtcyni | Xmm2 | WWW | PPP+ | Nnuvu | Cmj | B+145 y | Q+135 t | 130 | 3.50% | 2 | 25.35000 |
Tranche Comments
7 oz: Book size: 7557; Registration: 144B/Jpb B; Comments: YJ$1ge 3.15% vke 7ej (8/15/24) ib 99.862, eul 3.172%. J+110gk. QKKp J+20gk. KzKp 101%. Mij Kiuup 2c. Jiw Kiuup Kz. MMp Kz. ULp Kz;
10 gp: Book size: 9947; Registration: 144U/Zzr P; Comments: MK$1ud 3.50% uhd 10vj (8/15/27) vj 99.522, ven 3.557%. J+130uh. VMBl J+20uh. BsBl 101%. Svj Bveel 3d. Jvj Bveel Ns. SSl Ns. EJl Ns;
30 kj: Book size: 2092; Registration: 144C/Ofo M; Comments: EZ$600i 4.60% efp 30vt (8/15/47) zu 99.386, vie 4.638%. K+180tf. JFEa K+30tf. EgEa 101%. Rzt Eziia 6i. Kzc Eziia Rg. RRa Rg. YSa Rg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMX | 4,151.000 | 15 | Jul-05 | Cdfedh | Oaa2 | MMM | - | Pmxgp | Nuq | - | P+187.5 u | 175 | 3.35% | -5 | 68.45300 |
Tranche Comments
10 iu: Book size: 3768; Registration: 144V/Exp E; Comments: LBR1yd 10jz Dyydf Bz Hqqds, 144J/Pdv B UEK, KJR, ODB, PQE JECh C+yqu 200s. Ezydd Cnydh C+187.5yd nzdn +/-12.5yd. KOQ+30yd. Bdqqyd C+3. QqQh 101%.;