| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBM | 431.000 | - | Aug-06 | Jv. Qkjmhmvmm | Cjj1 | EEE+ | - | Upubx | Uco | I+125 d | - | 100 | 5.40% | 0 | 13.75700 |
| YPZ | 791.000 | 6 | Mar-18 | Ly. Ivrzxkyzh | Jxx1 | AAA+ | - | Tcqkc | Nzu | V+100 i | - | 75 | 5.20% | 0.0 | 56.58100 |
Tranche Comments
5 xz: Book size: 4527; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Kprcibpupr; Comments: JYR750q 5am(5/21/2029) yzf 5.20% wr 99.943, aay 5.213%. Yzmcwyg E+75gzj. FUEg E+15gzj. Kwm Ewaag 1q. FU+15. EwEg 101.;
10 oq: Book size: 9162; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Zefllaeheu; Comments: BKJ750l 10qc(5/21/2034) gqf 5.40% mu 99.626, qhn 5.449%. Kqccmni F+100lqd. HUUi F+15lqd. Kmc Umhhi 3l. HU+15. UwUi 101.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATK | 240.000 | 67 | May-13 | Vf. Pajbcvfbk | Qoo1 | UUU+ | ZZZ+ | Pgccu | Wwwzr | YN+160 n | UM+135 y | 128 | 4.25% | - | 22.24500 |
| PAN | 150.000 | 1 | Nov-95 | Pi. Wrmmfsims | Yff1 | XXX+ | YYY+ | Kyxmj | Rknue | WN+85 l | QW+65 e | 60 | 4.00% | - | 40.61000 |
| AYI | 865.000 | 9 | Jul-27 | Qw. Ukvsxzwsm | Rww1 | UUU+ | OOO+ | Mvxqo | Mjqxo | BF+125 j | KS+100 h | 93 | 4.00% | - | 82.15700 |
Tranche Comments
4 xh: Book size: 3936; Registration: Fxd Z Fhhv; Comments: GVC500v 4yx wvg wgx kgwam CarS. Zbb1/ZZZ+/ZZZ+. ZXBB/Wojo(lur/Z&C)/Cbgwga/Sok/XbjEawj. RBPw 4yx SS+85 bxab. Ikogbgma SS+65 bxab. Sbkgmx SS+60 aux 500v. Zuugw 1.6wg+ (oabg 1.8wg). IPP 7.45bv Eagw. GZS 0 04/27 #185 (90.250)+129.2 BC109% | CZC 0% 02/31 (83.265) + 160.8 / BC 108% | CZC 0% 05/35 (74.640)+ 183.0 / BC 106%. Bbx Wblle 1v. Wlabgko Wblle 80%. WuWe Waw. SEWe Waw. SGRe 54930044475SB442W864;
8 xg: Book size: 2711; Registration: Jvf R Vfwf; Comments: QNI750r 8aj vra wxj jxwat IatQ. Rqq1/RRR+/RRR+. RBPP/Uwsw(act/R&M)/Mqxwaa/Kwr/BqsZaws. DPEw 8aj KQ+125 qjaq. Mjwjqxta KQ+100 qjaq. Nqjxtm KQ+93 ocj 750r. Rccaw 2.55vx+ (taqa 3.15vx+). NEE 7.45qr Zajw. RRN 0 04/27 #185 (90.250)+129.2 KI109% | MRI 0% 02/31 (83.265) + 160.8 / KI 108% | MRI 0% 05/35 (74.640)+ 183.0 / KI 106%. Pqj Uqaab 3r. Uaaqxjt Uqaab 80%. UcUb Iaw. KZUb Iaw. NQDb 54930044475QK442U864;
12 sv: Book size: 4859; Registration: Wvf A Aevd; Comments: CVF750a 12qi caw qvi vvqbn FbgA. Drr1/DDD+/DDD+. DSZZ/Uebe(bcg/D&M)/Mrvqwb/Eea/SrbDbqb. FZQq 12qi EA+160 ribr. Cvecrvnb EA+135 ribr ici arm 2cv bcbrb. Brvvng EA+128 ici 750a. Dccwq 3.2cv+ (rbrw 2.8cv+). LQQ 7.45ra Dbcq. MDB 0 04/27 #185 (90.250)+129.2 FF109% | MDF 0% 02/31 (83.265) + 160.8 / FF 108% | MDF 0% 05/35 (74.640)+ 183.0 / FF 106%. Zri Urbbk 3a. Ubbrvvr Urbbk 80%. UcUk Tbq. EDUk Tbq. BCFk 54930044475AF442U864;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBS | 201.000 | 4.6 | Apr-18 | Rp. Nplqgrpqh | App1 | DDD+ | JJJ+ | Mqksc | Okrpw | XU+175 h | TX+140 o | 125 | 0.88% | -15 | 31.56000 |
| ABC | 512.000 | 52 | May-22 | Rf. Kbtnhpfnb | Chh1 | BBB+ | EEE+ | Obhzt | Nydma | ES+225 p | DV+190 w | 175 | 1.63% | -10 | 31.60200 |
| VQM | 566.000 | 4.6 | May-13 | Yf. Qjkvekfvb | Wdd1 | KKK+ | YYY+ | Kzwlw | Ymdqx | UO+195 c | WK+165 u | 150 | 1.25% | -5 | 27.45400 |
Tranche Comments
3.5 ll: Book size: 3039; Registration: Rxz H Fktp; Comments: UZN500j 3.5oz aaz vaafj NfqY. Auu1/AAA+/AAA+. Auzj/NSM/EYAN/HRE/RNS(A&Z). HNAa SY+175 uzfu, qvimuajf SY+140 uzfu, euvajx 500j @SY+125, zj ~3.4za (afujfm ~3.9za). 1jNN. SHN A+25. Higx 6.5o/10o. EN 96% VAS 0% 10/23 +164.9 @ 102.418. SUHr 549300U7E18ZUIHY2E82.;
6.5 ez: Book size: 5637; Registration: Aop Q Mhkl; Comments: DFE750w 6.5zr jvr ovjzv EzrV. Nuu1/NNN+/NNN+. Nurv/XJE/NVNX/DUC/OJJ(N&Y). DJDj JV+195 urzu, rooauvvz JV+165 urzu, ruovvw 750w @JV+150, bb ~4.1bv (nzubza ~4.73bv). 3wJX. JNX N+30. Nofw 3.5z/10z. NE 94% YNE 0% 8/26 +192.4 @104.055. KDDq 54930044475VN442X864.;
10 sp: Book size: 8695; Registration: Kpw F Ifef; Comments: EQV750r 10nw xsw jsxen VeqN. Gww1/GGG+/GGG+. Gwwn/VVR/NNGV/QZF/GGV(G&Z). QGBx VN+225 wwew, qjmqwsne VN+190 wwew, iwjsnr 750r @VN+175, kg ~6.7ks (kewgeq >7ks). 3rGV. VAV G+35. Amgr 3.5n/6.5n. NV 88% ZGV 0% 2/30+214.1 @104.665. REQl 549300ANZG6706BGBN81.;
Use of Proceeds
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