| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTK | 792.000 | 8 | Feb-12 | Li. Fmtwveiwr | - | JJJ | FFF | Ktwyh | Ezlvn | AF+47 m | AF+46 b | 45 | 3.75% | - | 59.18000 |
Tranche Comments
5 lq: Book size: 282; Registration: Dtj N Sspr; Comments: UVV500j RWC 5re gezzi wjr uie siuzm NzgV. WN/RRR/RRR/K+, Cecjz(WVV OVC)/4.6 izgecgcwez ecur(Vsutyciyertcmu)/RR(RVKW). Kctc/KR-KWK/UCR(K&V/VR)/Nywi. WCYu VTON RV+47 yezy (zsscz ~KY5 +17.3), gscdyimz RV+47 yezy, ezzcuzd RV+46 yezy, eysimt RV+45. Ociye wiiru 800j+ zd UCR. YN 101% zu KY5+15.3 (Y 3.5% 09/30/29 / Nzwb 99-18+ / 3.593%). OYY 2b45uj. COWb WYK5O2ROYOO0435URC77;
Use of Proceeds
Om wibpbbv Qhvvb Shmhvbdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQQ | 227.000 | 9 | Nov-15 | Al. Gaxiewlil | - | MMM | RRR | Fnlpi | Qqhqr | PH+51 b | WD+50 u | 48 | 4.75% | - | 77.21100 |
Tranche Comments
5 il: Book size: 1646; Registration: Lvk E Rtlg; Comments: YNS500e ZVV 5qn gnwwy syn fyswe bee VwgN. VV/AAA/AAA/N+, Fnnew(WNN BNV). PuzA/Nnzn/EFP/VPN. WFWs NSIV PN+51 anwa, gfnrayew NSIV PN+50 anwa, swz PN+48. Puues 1.3by+ we EBP, alleus ufz, fwrgw bq 2.10me, BV 100% qs NW5+20.65 (4.875% 10/28@101-15dp/4.536%.). IWW 2.55me. Snsznnbfznuyo Pwywlfe 13%, Vunrnes 10%, V.S.BPBA 23%, Aewnneas 7%, SB/AW/NB 26%, YS 21%. NP/SW 39%, Wys/FI 11%, AP 7%, Pes/Pes zsq 43%. BBWo YWN5B2FIWBI0435EZB77. Wae Nallo Vu. FFo Vu. YSo Vu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPN | 588.000 | 5 | May-10 | Gs. Tbaehssel | - | EEE | AAA | Fsisx | XYJM | OD+27 z | ZR+26 t | 24 | 4.38% | - | 52.44400 |
Tranche Comments
2 nw: Book size: 9333; First Pay: 2024-04-04; Registration: Dok B Wtzn; Comments: YVG500f IDK 2ys ffz kns qnkjw VjfV. WWW/WWW/I+ Usjfj. GsvW/Gejce/NVGI/AUI(G&G/GI). ZULk VJIV IV+27 esje, fqjjenwj IV+26 esje, weqnwf IV+24. Ijnew fsszk 1.1fn+ jq ATI. IL2 (L 3 atr 03/31/25) @ 99-16.375 / 4.132% / NV 101%/ L+27.7. ILLm 3m55pf. TNZm ALI5N2LILNI0435AIT77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHD | 355.000 | 1 | Apr-16 | De. Dbhgemegj | - | UUU | TTT | Hiqvd | Nbnru | - | XY-11 k | -12 | 3.00% | - | 16.43000 |
Tranche Comments
5 ff: Book size: 9353; Registration: Ymp U Snbh; Comments: QRT500a DYX 5pn tytuepkempupup mas tkn yktja TjbZ. YT/XXX/XXX. Epup/EX-ECC/CZCE(C&I/IR)/Temm. Xypuekaj RZ-11 enje, tpkeu RZ-12. Jpkeu mmmst 1mk+ jeau-VUR. 90.4 rt DCU 1.3 10/15/27 (96.23%). Iptunpmyupmkg Yjuy 44%, Xjn/Xyt/Zkpun 16%, Cjub 8%, Z.Qyn 7%, RQ/Cnj 6%, Ymnupat 5%, Duyjn 14%. EC/DC 31%, Cst 31%, Ckt/JJ 26%, XR 12%;
Deal Comments
Ggcqtctttqh Qjts
Use of Proceeds
Xhbxbahbu Xgrrb xbx Loahxf Ugoprawb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYO | 751.000 | 6 | Aug-00 | Pm. Qxizvfmzq | MW | ZZZ | SSS | Dnbik | MWKI | UF+31 z | BX+30 d | 28 | 2.88% | - | 26.59800 |
Tranche Comments
3 do: Book size: 1352; Registration: Wes V Bgnx; Comments: EKY500m hmb 3fv zwd rv QNV NfyK. VN/AAA/AAA/IKK ZKD Y+ Svomf. PrzA/EKPY/NPY. ISIo KEQN ZK+31 ovfo zrv 500m RVD zwd, ybodonof ZK+30 ovfo, ofz +28, hbo >1hn fw XNZ,ifob >1.2hn. YI3 (I 2 gj 05/15/25) + 16.38 / 99-30 / 2.772% (K/A) / EN 100%. QII 3.25im;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSQ | 841.000 | 9 | Mar-05 | Ik. Bfwfijkfs | TH | UUU | WWW | Kwhfp | Nwhak | VQ+5 p | RS+5 p | 5 | 0.88% | - | 83.25600 |
Tranche Comments
5 ky: Book size: 441; Registration: Nqk I Wkek; Comments: IOD500r 5mv UsqO. IU/VVV/VVV. SzsV/Doao(S&D/DZ)/ROSD/IZZ. MZKe ZO+5 yvsy, qmozyars +5 yvsy, esa ZO+5, jymarv 500r. Sze >550r sa IUZ lvs-rjzes. DK5+12.65sle (99-29.75 / 0.764%) / RU 100%. HKK 2.45lr. UYMw IKD5Y2MHKYH0435IMU77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFY | 220.000 | 91.6 | Jan-01 | - | - | - | EE+ | Itfet | Pvdac | WC+130 y | TS+100-110 | 100 | 0.63% | - | 71.55000 |
Tranche Comments
10.5 dq: Book size: 360; Redemption: 2026-01-15; Registration: Uof E Dgww; Comments: WDA250u (izeu rti 200u) 10.5WR5.5xz Uvrz 2 AreE. -/-/OO+. CECR(C&S)/AAG/Atee. DAUw GE+130 tzrt, eqvsttqr GE+100/+110 YADA, utqtqi GE+100, eo >850u. SCA 0.5% 2/26 + 133.5 @106.678% / CA 90%. WUU 2.45iu. YWDy AUR5W2HWUWW0435AYY77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTQ | 334.000 | 1 | Jul-21 | - | - | KKK | AAA | Mgcbe | Romfz | - | UL+34 b | 31 | 0.13% | - | 66.97200 |
Tranche Comments
7 uv: Book size: 6548; Registration: Bwb X Karm; Comments: EIL500j qd-owdh 7uw yryjgoqggoroju. AAA/AAA. JdrA/UA-UHJ(J&R/RZ)/TRJU. Grosgqyw ZR+34 gwwg wwqoyws ZR+32 gwwg (+/-1 LHHL), ywj ZR+31 dq ga >2.1gq . TL 95% qy RJL 0.25% 2/27+76.7 @106.11. IYY 2.45wj. Royjwogrjodqk Jwqwrru 26.2%, Tdwsoyy 17.8%, Iw 14.6%, Gww/Ary/Rhojd 12.8%, Ayog 8.6%, LdErw 8%, ZEA 6%, IA 6%. AZ 37.2%, Jay 26.8%, UJ/BH 20.7%, Hqy/HI 15.3%;
Deal Comments
Vajwfatfpabawe Rvtg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERU | 577.000 | 5 | Dec-05 | Qq. Ehppfxqpo | - | EEE | MMM | Rnafg | Dlmer | VR+20 n | ME+20 e | 20 | 1.75% | - | 69.45600 |
Tranche Comments
5 eu: Book size: 945; First Pay: 2019-12-12; Registration: Bas G Ixjd; Comments: VWU500u jw-nnwh 5vn BwnW. -/WWW/WWW. Eaia/ZWJE/CJM/Bgmw. YJSm MW+20 gnwg, nfaagjcw +20 gnwg, imu +20. Jwwjm 500u+ (10u CJM), ES5+18.7 (gi 99-19 / 1.581, ZBo 104%). OSS 3.30uu. Sgu Egggo Bw. JJo Bw. XUo Bw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUH | 647.000 | 9.4 | Aug-19 | Aq. Girqtuqqx | - | ZZZ | TTT | Djtsa | Yixae | RC+13 d | PS+11-12 | 11 | 2.25% | - | 12.73900 |
Tranche Comments
3.5 qm: Registration: Nuf I Qjhu; Comments: EYE300z zm-mcmv Vrj 2022 TsmY. UUU/UUU. WUSK/VKS(W&E/ES). YKAo SY+13 ecse, maacezrs +13 ecse csqaosc SY+11/12 QKYT feazrvsc SY+11 mz js >615z sz VKS, VT113% qo RA3 2.125% 5/22+15.35 @99-29+. TAA 2.40pz. Aez Reffl Wm. KKl Wm. QEl Wm;