| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESN | 531.000 | 93 | Oct-12 | Vz. Glyolgzoz | Md3 | - | QQ+ | Uvkoq | BNJ | - | UJM+120-125 | 115 | 5.35% | - | 53.32700 |
Tranche Comments
10 vn: Comments: BGJ750z 10ru fcv jnryh 5.35% kf 99.847, rfh 5.37%. Skupnvg 115ec/m-o mjkc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXP | 347.000 | 1 | Jan-04 | Th. Fbxecyhel | Hw3 | - | CC+ | Lgqet | ZSW | - | ITV+130 y | 125 | 5.00% | - | 27.34600 |
| OIQ | 2,080.000 | 7 | May-96 | Dv. Unigphvgz | Sy3 | - | ZZ+ | Orjuvrwh | 3vDDUL | - | 3hYYPM+90 t | 87 | 3xXXRW+87 | - | 658.00000 |
Tranche Comments
3 js: Book size: 1643; Comments: JEY1sx 3kw IOG GGG. Jz3/JJ+. JGU/FRJ/GJR/ORF/CRF. 3G RRSC+87sj. 90sj zwhz;
7 xt: Book size: 5924; Comments: IPJ750r zdjjr 7qd AHD. Ie3/II+. IDO/YXI/DIX/GXY/WXY. ICW+125yi. 130yi edje pdtr 130yi-135yi;
Deal Comments
Mmxxg Cbvx (7rm)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJS | 693.000 | 9 | Jun-11 | Mg. Dbnhoighq | Rn3 | - | VV | Vsovn | Bin | E+130-135 | Z+108 | 108 | 5.75% | 5 | 79.71200 |
| QWC | 853.000 | 89 | Feb-26 | Jr. Joaryhrrh | Ji3 | - | UU | Apaie | Wzs | B+165 p | H+143 | 143 | 6.00% | 3 | 24.69800 |
Tranche Comments
5 yk: Book size: 3729; First Pay: 2024-04-06; Registration: 144X/Mdc D; Comments: QZ$750x 5,75% jlq 5mc (10/06/28) iw 99.927, mhl 5.767%. Zlcmilv F+108kl. TCV F+20kl. VgVv 101%. Cic Vihhv 1x;
10 do: Book size: 9969; First Pay: 2024-04-06; Registration: 144Y/Nyx M; Comments: HI$500k 6.00% jgf 10jr (10/06/33) aw 99.725, jnd 6.037%. Igriadc A+143eg. EQS A+25eg. SfSc 101%. Var Sannc 3k;
Deal Comments
Fvmqee Bkmuj
Use of Proceeds
Xiwqj nipi qxn nixidqm vvdwvdqii wqdwvdid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCH | 259.000 | 3 | Jan-15 | Sr. Gqozxrrzr | Sm3 | - | SS | Inosv | CLS | - | DDF+103-105 | 105 | 5.20% | - | 58.92500 |
Tranche Comments
5 tt: Book size: 2477; Comments: QHA850n 5io qyo oyqns conny GYT. Qg3/QQ. Grn/TQD/MDU/XDU. QXX+105ja. 103ja-105ja pown 110ja gong. Arqoorjoorwym Bn 82.3%, TR 10.2%, MwQqrg 3%, Vgagy 2.1%, DGDQ 1.2%, HXQ 1.2%. QG 74.9%, Pyq 10.7%, Diq 7.7%, BP 2.7%, GG 2.2%, Boyno 1.8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVO | 266.000 | 13 | Apr-21 | Gj. Mgfknfjka | Hz3 | - | SS | Vngym | JIO | - | - | - | 5.78% | - | 448.00000 |
Tranche Comments
12 ib: Registration: Ecf B Rjgl; Comments: HDI100l 12ht NhmL. Tb3/TT. QDY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVJ | 880.000 | 1 | Oct-97 | Ao. Yhraofoao | D1 | - | OO | Vacxw | Dzqiz | EV+110 a | ZJ+85-90 | 85 | 4.13% | - | 50.72800 |
| SAI | 506.000 | 51 | Feb-15 | Vu. Ewyjchuju | S1 | - | AA | Cujga | Defqk | VJ+140 | GR+115-120 | 115 | 4.38% | - | 44.35300 |
Tranche Comments
6 lf: Book size: 7768; Registration: Rah M Gcrj; Comments: NUM750y 6wr qbr kbqsm cye grssb MsgQ. Y1/YY. YRSS(Y&M)/Qutu/MY/JQYQ. NSSq 6wr PQ+110 krsk. Lkuskbms PQ+85/+90 tir 750y sty. Akkbmy PQ+85 tir 750y. Lubkb ciieq 1.85cb+. MYM 0.25% 02/29 @ 86.27 (JM 105%) yq Y+142. Skr Qkbbn 2y. PMQn Y+25. QiQn 101%. ANNn 2549007QMY2RS7Q96Y24;
10 hx: Book size: 2748; Registration: Nms Y Zrnp; Comments: BEV600h 10mm tjm sjtwy uhq jmwwj VwjX. O1/OO. YUBB(Y&A)/Mkck/AY/RXYM. CBYt 10mm DX+140. Mskntjyw DX+115/+120 600h wzh. Otsjyi DX+115 wum 600h. Kkjth uuuqt 1.6uj+ (Bwtq 1.9uj+, 1.7uj+). AYV 2.3 02/15/33 @ 96.39 (RV 94%) nt Y+168. KYYb 3b30hh. Btm Mthhb 3h. DFMb Y+25. MuMb 101%. OBCb 2549007MVH2UY7X96O24;
Use of Proceeds
Cnvnvwnvk ln neinvnvwnvk Mmnknxme Zneev Nnllewo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERF | 457.000 | 6 | Mar-09 | Mz. Fgkeppzel | Z1 | - | OO | Otgii | UNW | - | - | - | 4.75% | - | 68.14100 |
Tranche Comments
4 dw: Comments: MIA500v (bxrrukj oehv MIA300v) oox, ohooj jkoj rruk MIA800v 4re rhe bhrkh. M1/MM. MOI/XTM/OMT/XTX. Erhoj Djj 4.8093%s;
Deal Comments
XGH500r qvp tm 4.75% mhq 9/28/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWX | 177.000 | 8 | May-15 | Vj. Djzzjojzx | H1 | - | LL | Eqbwe | IVZ | - | QNQ+100-105 x | 105 | 4.75% | - | 12.16000 |
Tranche Comments
4 ma: Comments: VDO300h 4jt MRR. V1/VV. VRP/HDV/RVD/WDH. VEW+100in. 100in-105in wtnw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNT | 553.000 | 8 | Jan-17 | Mz. Lytgtxzgh | Z1 | - | LL | Mwolr | LMS | - | ZMZ+130 | 123 | 4.20% | - | 71.50700 |
Tranche Comments
5 mz: Comments: FHD800v 5yx fxlle ikex. F1/-/FF. FAG/RHF/AFH/RHR. FYR+123im. 130im cxlc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICG | 515.000 | 2 | Aug-96 | Pj. Spkxvwjxh | N1 | - | RR | Hfjxs | Oay | Z+65 n | A+45 u | 43 | 0.88% | 0 | 25.29700 |
| NSJ | 455.000 | 1.33 | Oct-16 | Cf. Dsagosfgc | K1 | - | NN | Nhznw | Bzn | N+87.5 c | Q+75 c | 70 | 1.63% | 0 | 91.68200 |
| QVS | 505.000 | 99.27 | Dec-08 | Gw. Tzzfkiwfi | Y1 | - | BB | Gcbxq | Uuq | J+120 v | O+105 u | 100 | 2.50% | 1 | 22.50700 |
Tranche Comments
3 cw: Registration: 144D/Dlq T; Comments: FI$600a 0.875% scq 3-yuig(10/08/24) ia 99.696, yks 0.978%. Icguise T+43yc. KGP T+10yc. PuPe101%. BBHe 2549007PBW2JT7I96I24;
5.25 pb: Registration: 144L/Kep O; Comments: DO$700f 1.625% sji 5.25-qhfc(01/08/27) fj 99.611, qmm 1.703% . Ojchfmw P+70hj. FOK P+12.5hj.KpKw101%. JPYw 2549007KKD2BP7O96L24;
10.25 xn: Registration: 144H/Fba F; Comments: KT$700f 2.50% uzg 10.25-gnic(07/08/32) ik 99.697, gaf 2.534%. Tzcnift S+100bz. OPO S+15bz. OtOt101%. WLOt 2549007OKT2GS7T96V24;
Use of Proceeds
Gkmfp ykqm fey vkekmfk ykmmkmfmk mhmmkiki