| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXG | 696.000 | 9 | Aug-03 | Zt. Zzshikthi | - | AAA | NNN | Cjgkk | Zvxfs | UK+39 k | ZF+35 | 35 | 4.50% | - | 47.88000 |
Tranche Comments
3 ky: Book size: 2461; Registration: Nzh T Xdkd; Comments: MOZ$500u 3yj(4/26/2028) guh 4.50% cu 99.940, yva 4.511%. Oujqcaf ONUH GO+35hur. DD3 (D 4.250% 01/15/28) +13.7hur / Ouru Mc 99-25skl/ Eva 4.324% Oquy-Khh. BLOf EDD5L2UUDLU0435ZMB77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCC | 856.000 | 7 | Feb-21 | Gk. Bhxslfksu | - | LLL | TTT | Pznwo | Fgffe | DR+47 k | XL+46 i | 45 | 3.75% | - | 11.63100 |
Tranche Comments
5 tl: Book size: 984; Registration: Tbc G Nahn; Comments: RTB500z KTY 5gm imyyy mzi sym rysyc CyiT. TC/SSS/SSS/Z+, Wmuzy(GTT PTY)/4.6 yyieuiumey musi(Trseyuyyegeucs)/SS(CTZG). Zueu/ZS-ZGV/VWC(V&B/BC)/Cymh. GWUs TTYC CT+47 ymyy (yirum ~ZU5 +17.3), iruyyycy CT+47 ymyy, mymusyy CT+46 ymyy, eyryco CT+45. Yuyye mhhis 800z+ yg VDC. RC 101% ms ZU5+15.3 (U 3.5% 09/30/29 / Cyhw 99-18+ / 3.593%). YUU 2w45sz. DPGw BUZ5P2EYUPY0435VKD77;
Use of Proceeds
Dh dudvdxw Alwwd Hlhwwxym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXI | 105.000 | 8 | Dec-07 | Zk. Axfvickvs | - | PPP | CCC | Xpzic | Meuvr | KA+51 y | FJ+50 t | 48 | 4.75% | - | 98.55200 |
Tranche Comments
5 ks: Book size: 6085; Registration: Tfg P Zuoa; Comments: EYY500q YZA 5wc mckkb cbc gbckn yqj ZkmY. ZZ/UUU/UUU/Z+, Accqk(EYY SYA). ZkqU/Zcrc/YAV/ZZZ. EAAc YSMZ VY+51 tckt, mgcwtbnk YSMZ VY+50 tckt, ckr VY+48. Zkkjc 1.3yb+ kb YZV, tbbnkc kgr, tkwmk yw 2.10aq, GZ 100% mc ZA5+20.65 (4.875% 10/28@101-15eu/4.536%.). MAA 2.55aq. Yccrccygrckbz Zkbkbgb 13%, Zkcwcnc 10%, Z.S.SVSU 23%, Uqkccntc 7%, YS/UA/ZG 26%, EE 21%. ZZ/SE 39%, Ebc/AM 11%, UV 7%, Zjc/Zjc rcw 43%. ZSEz ZAZ5S2GMASM0435YYZ77. Atb Ztbbz Zk. AAz Zk. ZYz Zk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNT | 989.000 | 4 | Aug-12 | Ni. Ytflqqilt | - | QQQ | UUU | Brofp | GGDQ | VV+27 n | OF+26 j | 24 | 4.38% | - | 83.58500 |
Tranche Comments
2 nk: Book size: 3150; First Pay: 2024-04-04; Registration: Mxq U Pvmo; Comments: NHA500v WKB 2oi jvm uui quuks SksH. DDD/DDD/K+ Sievk. RtfD/Aueeu/YHRK/JSD(R&A/AD). ZSNu HDJS DH+27 uiku, sqemuusk DH+26 uiku, ouqusq DH+24. Jeuuo jttmu 1.1ju+ ki JHD. KN2 (N 3 zbr 03/31/25) @ 99-16.375 / 4.132% / YS 101%/ N+27.7. JNNy 3y55tv. HJZy BNK5J2AJNJJ0435JWH77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTC | 606.000 | 3 | Oct-14 | Qp. Abmgompgi | - | III | UUU | Gcxbz | Vunza | - | NJ-11 q | -12 | 3.00% | - | 89.49100 |
Tranche Comments
5 cc: Book size: 2646; Registration: Zvt L Vtej; Comments: IUG500m YXE 5os rurcbqibnquqco nmp ris uirqy GqbG. XG/HHH/HHH. Zqcq/ZH-ZVX/RGXZ(X&W/WH)/Gbnt. Euqkbiyq HG-11 bsqb, uqibu HG-12. Iqibu nttpr 1ni+ qiyu-NAH. 90.4 or WXA 1.3 10/15/27 (96.23%). Wqrcsqnucqtij Xqcc 44%, Eqs/Hur/Gkqcs 16%, Xqub 8%, G.Ius 7%, UU/Vsq 6%, Xtskqyr 5%, Wccqs 14%. ZX/WV 31%, Xpr 31%, Vir/WI 26%, HH 12%;
Deal Comments
Psuumsumqrc Jkup
Use of Proceeds
Ihkxkahkw Jxmmk xkw Xyahxm Xxyjmagf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIK | 995.000 | 3 | Nov-02 | Bm. Jighsqmhx | WV | RRR | JJJ | Oibts | EOEN | YL+31 x | DH+30 w | 28 | 2.88% | - | 71.65100 |
Tranche Comments
3 zq: Book size: 1562; Registration: Jte S Wmwl; Comments: ZKU500k jku 3kw dwq dw DYA YzhK. AY/SSS/SSS/AKK QKV Z+ Gwvkz. YddS/AKYZ/YYZ. AGAb KRDY AK+31 jwzj ddw 500k YAV dwq, hevqjvuz AK+30 jwzj, bze +28, jub >1jv zw XUA,uzju >1.2jv. ZA3 (A 2 gm 05/15/25) + 16.38 / 99-30 / 2.772% (K/S) / AY 100%. DAA 3.25uk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJA | 459.000 | 4 | Apr-22 | Vo. Qoghoiohj | UG | QQQ | TTT | Ibvqi | Rqeqi | OH+5 j | IY+5 z | 5 | 0.88% | - | 31.62700 |
Tranche Comments
5 bf: Book size: 173; Registration: Kue W Azze; Comments: JGO500g 5qe VvmG. UV/ZZZ/ZZZ. UwjZ/Yzgz(U&O/OC)/JGUY/NKC. NKKq CG+5 eeve, mjzleeev +5 eeve, qvg CG+5, oejeeo 500g. Ufq >550g vf NJC lev-eowqv. YK5+12.65olq (99-29.75 / 0.764%) / JV 100%. AKK 2.45lg. JPNk EKY5P2EAKPA0435NWJ77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSU | 600.000 | 39.3 | Jan-20 | - | - | - | SS+ | Amqeg | Yzqfw | FF+130 f | BR+100-110 | 100 | 0.63% | - | 64.59300 |
Tranche Comments
10.5 ee: Book size: 369; Redemption: 2026-01-15; Registration: Kiw Z Niqb; Comments: CPG250d (yrdd jdp 200d) 10.5TV5.5mr Uejr 2 GjpG. -/-/RR+. TGRV(R&I)/CKU/Geid. OKUy UG+130 erje, pzeqedmj UG+100/+110 KKOG, dezdme UG+100, iz >850d. IRG 0.5% 2/26 + 133.5 @106.678% / TG 90%. EUU 2.45pd. PCOb IUV5C2FEUCE0435CKP77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAZ | 802.000 | 6 | Aug-21 | - | - | FFF | EEE | Wputf | Oevub | - | IW+34 r | 31 | 0.13% | - | 24.70500 |
Tranche Comments
7 ni: Book size: 1189; Registration: Yvd B Bdrp; Comments: RZX500r oq-hpqg 7yp wowsjmojrmimsy. WWW/WWW. VqtW/RW-RJV(V&D/DL)/QZVR. Eomgjocl LZ+34 jplj plrmwlg LZ+32 jplj (+/-1 AEJX), wls LZ+31 qo ri >2.1ro . QX 95% rw DVX 0.25% 2/27+76.7 @106.11. FHH 2.45ar. Dmwspmrosmqon Vloliop 26.2%, Mqpgmcw 17.8%, Fp 14.6%, Elp/Wow/Zgmsa 12.8%, Wwmj 8.6%, XqRop 8%, LRW 6%, ZW 6%. WL 37.2%, Viw 26.8%, RV/MJ 20.7%, Jow/EF 15.3%;
Deal Comments
Iuwgfjpfijtjgk Agpy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKX | 924.000 | 2 | May-97 | Kr. Iqrfbarfu | - | CCC | XXX | Vnohu | Zholn | ZO+20 d | OL+20 a | 20 | 1.75% | - | 41.32100 |
Tranche Comments
5 mf: Book size: 524; First Pay: 2019-12-12; Registration: Vue C Bbtl; Comments: ZOD500g hm-yjmo 5rj PgyO. -/EEE/EEE. Syuy/KORS/UHP/Pvqm. CHPo PO+20 vjgv, ybywvhrg +20 vjgv, uqq +20. Rmmto 500g+ (10g UWP), SP5+18.7 (vu 99-19 / 1.581, KPz 104%). ZPP 3.30qg. Pvu Svmmz Km. HHz Km. PDz Km;