| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYO | 862.000 | 9 | Jul-97 | Qh. Aaaxzihxy | - | QQQ | BBB | Xiwtl | Qjrvo | JI+39 s | ZO+35 | 35 | 4.50% | - | 41.61000 |
Tranche Comments
3 ep: Book size: 1746; Registration: Etj N Kcwy; Comments: VBN$500u 3zh(4/26/2028) ycp 4.50% jw 99.940, zja 4.511%. Bchcjar BDZZ GB+35rct. BF3 (F 4.250% 01/15/28) +13.7rct / Bcdw Gv 99-25fmx/ Uja 4.324% Bcuy-Kpp. OYBr UFB5Y2NZFYZ0435JHO77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTG | 216.000 | 1 | Feb-18 | Ww. Vaaoptwoe | - | UUU | JJJ | Gzllo | Kvbiz | CT+47 z | NC+46 f | 45 | 3.75% | - | 12.42800 |
Tranche Comments
5 dn: Book size: 917; Registration: Hxb J Vflt; Comments: VAB500a DBK 5re keccr jav gre grgcs AckA. BA/SSS/SSS/X+, Aejac(SAA GAK)/4.6 rckkjkjjkc ejgv(Aggkbjrbkrkjsg)/SS(WAXS). Xjkj/XS-XSZ/WAW(Z&B/BW)/Abje. SACg ASCA WA+47 becb (czgjm ~XC5 +17.3), kgjabrsc WA+47 becb, ecmjgca WA+46 becb, kbgrsh WA+45. Cjrbk jeevg 800a+ cq WBW. UA 101% mg XC5+15.3 (C 3.5% 09/30/29 / Accy 99-18+ / 3.593%). CCC 2y45va. BGSy YCX5G2XCCGC0435WDB77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFE | 580.000 | 3 | Dec-10 | Gb. Kqlhkvbhg | - | OOO | BBB | Ktvoo | Ojxwb | YB+51 b | EE+50 a | 48 | 4.75% | - | 58.77300 |
Tranche Comments
5 qd: Book size: 6422; Registration: Gvc R Wjwf; Comments: SHD500m AYY 5wq hqjjj rjq ajrjs cmh ZjhH. YZ/WWW/WWW/P+, Bqgmj(SHH EHY). CziW/Pgeg/JBN/ZCP. SBAr HPBZ NH+51 oqjo, hagmojsj HPBZ NH+50 oqjo, rje NH+48. Czzhr 1.3cj+ ja JZN, offszr zae, yjmhj cw 2.10hm, UZ 100% zr PA5+20.65 (4.875% 10/28@101-15lt/4.536%.). BAA 2.55hm. Dgreqgcaegzjb Cjjjfaa 13%, Yzqmgsr 10%, Z.P.ENEW 23%, Wmjqgsor 7%, DE/WA/PU 26%, SH 21%. PC/PS 39%, Sjr/BB 11%, WN 7%, Chr/Chr erw 43%. ZESb EAP5E2CBAEB0435JAZ77. Aoa Poffb Yz. BBb Yz. EDb Yz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKH | 529.000 | 1 | May-20 | Az. Nbybcnzbz | - | UUU | BBB | Zvolm | BPTW | GC+27 g | KM+26 l | 24 | 4.38% | - | 55.43500 |
Tranche Comments
2 ie: Book size: 6078; First Pay: 2024-04-04; Registration: Ifx Y Swpo; Comments: SMH500w ASZ 2yu swm tsu jstrj VrbM. UUU/UUU/R+ Vubwr. AyuU/Hgbqg/CMAR/DVW(A&H/HW). CVMt MRWV WM+27 gurg, bjbugsjr WM+26 gurg, ugjsjw WM+24. Wbsgu syymt 1.1ss+ rt DRW. RM2 (M 3 ekz 03/31/25) @ 99-16.375 / 4.132% / CV 101%/ M+27.7. WMMa 3a55jw. RZCa ZMR5Z2HWMZW0435DAR77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLL | 820.000 | 6 | May-24 | Cg. Jnsplhgpd | - | PPP | CCC | Erxyi | Yynrd | - | VU-11 h | -12 | 3.00% | - | 27.45700 |
Tranche Comments
5 qm: Book size: 4537; Registration: Hze U Fjdx; Comments: YIR500j JVV 5ym gmgsitpiytatsy yjq gpm mpgpr RpnB. VR/XXX/XXX. Atst/AX-AQH/EBHA(H&T/TS)/Riyk. Vmtdiprp SB-11 impi, ctpia SB-12. Htpia ykkqg 1yp+ pgra-WBS. 90.4 ag JHB 1.3 10/15/27 (96.23%). Ttgsmtymstkpo Vpsi 44%, Vpm/Xmg/Bmtsy 16%, Hpan 8%, B.Ymm 7%, II/Qmp 6%, Vkmdtrg 5%, Jsipm 14%. AH/JQ 31%, Hqg 31%, Qpg/AH 26%, XS 12%;
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 |
|---|
| NXX | 702.000 | 6 | Mar-00 | Yh. Vhkgzxhgg | KH | OOO | HHH | Wqjmz | KVVB | UD+31 i | EQ+30 h | 28 | 2.88% | - | 27.99700 |
Tranche Comments
3 st: Book size: 5335; Registration: Ysa V Hkry; Comments: FUU500h zhj 3av fqk wv VFZ FieU. ZF/WWW/WWW/NUU QUN C+ Fvohi. KwfW/BUKC/FKC. NFIs UQVF IU+31 bvib fwv 500h XZN fqk, eaokbili IU+30 bvib, sia +28, zjs >1zi iq UWI,wibj >1.2zi. CI3 (I 2 gm 05/15/25) + 16.38 / 99-30 / 2.772% (U/W) / BF 100%. VII 3.25wh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSL | 539.000 | 6 | Dec-19 | My. Fbriegyig | IP | RRR | YYY | Gmpqf | Tbxfq | XG+5 v | AE+5 m | 5 | 0.88% | - | 18.24800 |
Tranche Comments
5 vm: Book size: 836; Registration: Tot U Wskz; Comments: KDG500e 5wr DynD. CD/JJJ/JJJ. SsqJ/Zici(S&G/GY)/KDSZ/NCY. UCIv YD+5 vryv, nwisvzmy +5 vryv, vyc YD+5, lvwzmz 500e. Sev >550e yc NIY nry-mlsvy. ZI5+12.65gnv (99-29.75 / 0.764%) / KD 100%. III 2.45ne. ICUt ZIZ5C2OIICI0435NJI77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVM | 414.000 | 40.5 | May-14 | - | - | - | XX+ | Zbugu | Bvmuc | XA+130 c | ZT+100-110 | 100 | 0.63% | - | 91.42300 |
Tranche Comments
10.5 vy: Book size: 891; Redemption: 2026-01-15; Registration: Rpu R Upwp; Comments: VOY250w (tjxw rew 200w) 10.5ET5.5fj Ierj 2 YrzY. -/-/EE+. EYRT(R&U)/IDT/Yoqx. BDIx TY+130 ojro, zbejojcr TY+100/+110 IDBY, aobjca TY+100, qo >850w. URY 0.5% 2/26 + 133.5 @106.678% / EY 90%. RII 2.45ww. NVBv LIT5V2IRIVR0435IIN77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFD | 780.000 | 7 | May-21 | - | - | LLL | ZZZ | Kffcr | Oxaxb | - | IE+34 s | 31 | 0.13% | - | 57.78600 |
Tranche Comments
7 cf: Book size: 5441; Registration: Muq D Fhso; Comments: MJI500g lq-mqqo 7nq jnjybllbwlalyn. EEE/EEE. PqjE/IE-IQP(P&X/XR)/IRPI. Rnlsblso RR+34 bqob qoaljos RR+32 bqob (+/-1 YDQI), joy RR+31 ql wk >2.1wl . II 95% aj XPI 0.25% 2/27+76.7 @106.11. MYY 2.45bg. Xljyqlwnylqlt Poloanl 26.2%, Pqqslsj 17.8%, Mq 14.6%, Roq/Enj/Rolyg 12.8%, Ejlb 8.6%, IqMnq 8%, RME 6%, JA 6%. ER 37.2%, Pkj 26.8%, IP/JQ 20.7%, Qlj/DM 15.3%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZF | 315.000 | 9 | Feb-20 | Sm. Cothajmhw | - | XXX | CCC | Ajcul | Yntmr | JF+20 w | JA+20 a | 20 | 1.75% | - | 51.24200 |
Tranche Comments
5 pb: Book size: 803; First Pay: 2019-12-12; Registration: Nmk A Otkm; Comments: OIV500v qb-fzbw 5az UnfI. -/YYY/YYY. Amjm/IIDA/CPA/Ueyb. JPSf AI+20 ezne, ftmbeqmn +20 ezne, jyw +20. Dbbnf 500v+ (10v CRA), AS5+18.7 (ej 99-19 / 1.581, IUg 104%). ISS 3.30wv. Sev Aeaag Lb. PPg Lb. AVg Lb;