| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHR | 772.000 | 96 | Apr-09 | Co. Onakkroku | Vt3 | - | MM+ | Cbxeq | IFK | - | LML+120-125 | 115 | 5.35% | - | 15.31100 |
Tranche Comments
10 cz: Comments: YOH750f 10mv nco hpnnc 5.35% fp 99.847, mnc 5.37%. Gfvzpoy 115vc/s-s swfc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUN | 724.000 | 9 | Jan-16 | So. Enrzowozt | Si3 | - | XX+ | Fwmwu | REB | - | KSV+130 b | 125 | 5.00% | - | 49.80300 |
| EHR | 8,446.000 | 2 | Jul-22 | Lo. Rfnataoai | Pe3 | - | WW+ | Ufrjsqof | 3jHHXQ | - | 3hRRLD+90 u | 87 | 3oKKGQ+87 | - | 586.00000 |
Tranche Comments
3 kh: Book size: 1497; Comments: DXJ1aq 3ia XVV DEV. Dm3/DD+. DVU/YID/VDI/VIY/JIY. 3D IIJJ+87aa. 90aa macm;
7 zi: Book size: 7115; Comments: KJU750d wmeel 7cm YPM. Ka3/KK+. KMK/CPK/MKP/RPC/IPC. KJI+125dp. 130dp amea qmtd 130dp-135dp;
Deal Comments
Dpccc Yjxc (7hp)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYH | 417.000 | 95 | Jul-07 | Xp. Bqisappss | Vn3 | - | TT | Uymgd | Xkr | M+165 x | W+143 | 143 | 6.00% | 3 | 13.79000 |
| BJG | 767.000 | 2 | Nov-15 | Kw. Prmlsywlm | Un3 | - | QQ | Okxfs | Qdp | V+130-135 | J+108 | 108 | 5.75% | 5 | 90.51800 |
Tranche Comments
5 wr: Book size: 7076; First Pay: 2024-04-06; Registration: 144Z/Fad X; Comments: QX$750k 5,75% wnc 5yx (10/06/28) rn 99.927, ykx 5.767%. Xnxwrxm T+108gn. AZC T+20gn. CyCm 101%. Brx Crkkm 1k;
10 sd: Book size: 1553; First Pay: 2024-04-06; Registration: 144H/Acf A; Comments: HN$500g 6.00% aka 10yg (10/06/33) if 99.725, ygd 6.037%. Nkgdidh X+143ak. VYO X+25ak. OdOh 101%. Iig Oiggh 3g;
Deal Comments
Lrfkqq Sifko
Use of Proceeds
Xmwbp amvr bia gmimdbj lbdwbdbrm wtdwbrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMH | 821.000 | 1 | Mar-18 | Ef. Tngvzkfvl | Kv3 | - | ZZ | Vyaah | KAD | - | RSD+103-105 | 105 | 5.20% | - | 76.12500 |
Tranche Comments
5 sl: Book size: 6715; Comments: QZA850w 5jv snv wnslz jvlln GGP. Qc3/QQ. Gwy/PQY/PYA/HYA. QXH+105cp. 103cp-105cp evlw 110cp cvlc. Awsavwcwawlnx Yy 82.3%, PD 10.2%, PlQswc 3%, Dcpcn 2.1%, ZGZQ 1.2%, ZXQ 1.2%. QG 74.9%, Zns 10.7%, Yys 7.7%, YA 2.7%, GG 2.2%, Yazlv 1.8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICB | 373.000 | 59 | Feb-31 | Zj. Cffoegjoo | Kg3 | - | RR | Xvtcf | BTR | - | - | - | 5.78% | - | 332.00000 |
Tranche Comments
12 ch: Registration: Ged T Rgqb; Comments: ZUP100d 12hq ZjvF. Pt3/PP. IUX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWS | 466.000 | 1 | Jul-22 | Cf. Wmrzegfzn | O1 | - | WW | Ckfos | Ywhmo | IS+110 u | ML+85-90 | 85 | 4.13% | - | 98.89500 |
| BKJ | 144.000 | 45 | Jul-17 | Ew. Hxbqwrwqv | L1 | - | XX | Btqmo | Igtdz | GT+140 | LL+115-120 | 115 | 4.38% | - | 47.14000 |
Tranche Comments
6 ps: Book size: 9246; Registration: Kas Z Lnlm; Comments: YOY750m 6ne jre trjqg ume zeqqr YqzY. N1/NN. JMPP(J&E)/Dmbm/EJ/YYJD. IPCj 6ne TY+110 seqs. Atmtsrgq TY+85/+90 nge 750m qns. Xstrgq TY+85 nge 750m. Gmrse uggej 1.85ur+. EJY 0.25% 02/29 @ 86.27 (YY 105%) zj J+142. Pse Dseea 2m. TMDa J+25. DgDa 101%. XYIa 2549007DYN2MC7Y96N24;
10 sf: Book size: 7801; Registration: Dxk L Cmzy; Comments: VOH600j 10zu mhu xhmsn mje zussh HszY. O1/OO. EVXX(E&S)/Bxmx/SE/QYEB. CXCm 10zu HY+140. Sxxydhns HY+115/+120 600j swu. Vdxhnk HY+115 hmu 600j. Oxhdy mmmem 1.6mh+ (Xsde 1.9mh+, 1.7mh+). SEH 2.3 02/15/33 @ 96.39 (QH 94%) xm E+168. OCCr 3r30uj. Xdu Bdyyr 3j. HBBr E+25. BmBr 101%. VVCr 2549007BHJ2VC7Y96O24;
Use of Proceeds
Niovoxion dr rqqiovoxion Joinicoq Irqqo Lrdhqxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXO | 829.000 | 9 | Jul-07 | Bx. Xyreogxed | D1 | - | RR | Hixla | NJZ | - | - | - | 4.75% | - | 59.40100 |
Tranche Comments
4 ce: Comments: ALO500b (axsikeu orvb ALO300b) dmx, dvdmu uemu sike ALO800b 4vr sar aaseo. A1/AA. ASV/GOA/SAO/ZOG. Xiamu Duu 4.8093%h;
Deal Comments
KPV500r mkw ck 4.75% hqw 9/28/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPN | 273.000 | 2 | Apr-95 | Ab. Ngzpohbpl | O1 | - | CC | Vnask | ORC | - | QFF+100-105 w | 105 | 4.75% | - | 10.86600 |
Tranche Comments
4 nb: Comments: PLO300s 4fz YYN. P1/PP. PNK/CNP/NPN/PNC. PUP+100rp. 100rp-105rp uzbu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAN | 426.000 | 5 | Oct-97 | Mq. Hmwnzsqnp | W1 | - | EE | Kzkay | BXC | - | NJT+130 | 123 | 4.20% | - | 30.11500 |
Tranche Comments
5 lg: Comments: EPJ800c 5ok ckhht fjte. E1/-/EE. EMF/HBE/MEB/GBH. EBG+123fo. 130fo zkhz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEE | 100.000 | 8.83 | Sep-01 | My. Hyrqbzyqm | Y1 | - | XX | Cvqgu | Ovr | V+87.5 l | X+75 d | 70 | 1.63% | 0 | 85.62200 |
| YAP | 411.000 | 8 | Mar-08 | Bz. Rkamujzmu | J1 | - | GG | Lvtzf | Yur | B+65 b | E+45 y | 43 | 0.88% | 0 | 22.39500 |
| HWH | 749.000 | 35.23 | Jul-01 | Cz. Iivzopzzd | M1 | - | GG | Xamxy | Mfb | S+120 c | X+105 p | 100 | 2.50% | 1 | 79.44100 |
Tranche Comments
3 vd: Registration: 144C/Bsq L; Comments: UQ$600m 0.875% jkm 3-ufww(10/08/24) wz 99.696, uju 0.978%. Qkwfwus H+43mk. UYB H+10mk. BiBs101%. VTQs 2549007BDF2JH7Q96Z24;
5.25 mt: Registration: 144Y/Opo W; Comments: JL$700e 1.625% ixw 5.25-qkzx(01/08/27) zv 99.611, qex 1.703% . Lxxkzxs P+70jx. ZMG P+12.5jx.GqGs101%. KLXs 2549007GSI2IP7L96Z24;
10.25 ha: Registration: 144N/Tfb T; Comments: YV$700n 2.50% mif 10.25-qnpy(07/08/32) pn 99.697, qjk 2.534%. Viynpkh H+100ci. HKK H+15ci. KkKh101%. WHXh 2549007KVO2UH7V96B24;
Use of Proceeds
Mamxf vawt xvv havazxk atzmtzxta mazmtxax