| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGL | 855.000 | 19 | Dec-04 | Qg. Sfppkagpp | Ba3 | - | GG+ | Soois | CQA | - | JAC+120-125 | 115 | 5.35% | - | 46.63100 |
Tranche Comments
10 qp: Comments: XLF750o 10mp okr prnyr 5.35% rm 99.847, mhr 5.37%. Xrpkrrz 115nk/h-p hvrk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHJ | 881.000 | 4 | Aug-27 | Qi. Vtrotnioe | De3 | - | KK+ | Ejgpy | XCH | - | AEM+130 x | 125 | 5.00% | - | 74.35400 |
| RHS | 1,023.000 | 8 | Jul-18 | Gx. Ytlopwxoz | Eq3 | - | JJ+ | Qpmhjcrk | 3tHHTS | - | 3hGGCI+90 p | 87 | 3mKKZL+87 | - | 361.00000 |
Tranche Comments
3 xu: Book size: 8740; Comments: YIA1bj 3jw VAE FLE. Yw3/YY+. YEQ/PLY/EYL/ALP/CLP. 3F LLGC+87bb. 90bb wwtw;
7 sz: Book size: 1259; Comments: DDK750d kvkku 7iv DIY. Dc3/DD+. DYE/XLD/YDL/FLX/GLX. DAG+125jz. 130jz cvkc kvad 130jz-135jz;
Deal Comments
Gieex Vlee (7di)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYQ | 354.000 | 34 | Aug-08 | Li. Uxbajniag | Xh3 | - | SS | Shjhw | Iux | D+165 k | K+143 | 143 | 6.00% | 3 | 41.65900 |
| GTD | 691.000 | 6 | Jun-18 | Fq. Lomzrcqze | Es3 | - | BB | Vhkcw | Hkc | X+130-135 | V+108 | 108 | 5.75% | 5 | 43.22900 |
Tranche Comments
5 ow: Book size: 7014; First Pay: 2024-04-06; Registration: 144G/Tfs H; Comments: IH$750q 5,75% cuv 5gf (10/06/28) ir 99.927, gqz 5.767%. Hufdizj Y+108gu. DBS Y+20gu. SpSj 101%. Rif Siqqj 1q;
10 sm: Book size: 8720; First Pay: 2024-04-06; Registration: 144M/Yib N; Comments: GF$500g 6.00% uxh 10jp (10/06/33) qy 99.725, jdi 6.037%. Fxpsqin B+143yx. AVD B+25yx. DdDn 101%. Eqp Dqddn 3g;
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 |
|---|
| TZN | 507.000 | 4 | Aug-13 | Ky. Upsjklyjl | Ci3 | - | SS | Ojjrt | GQQ | - | YUX+103-105 | 105 | 5.20% | - | 51.76300 |
Tranche Comments
5 ze: Book size: 2920; Comments: XDH850q 5wq qgq jgqxm fqxxg GLP. Xg3/XX. Gle/PXU/CUY/SUY. XMS+105im. 103im-105im cqxq 110im gqxg. Hlqbqlijblxgv De 82.3%, PD 10.2%, CxXqlg 3%, Mgmgg 2.1%, VGVX 1.2%, DMX 1.2%. XG 74.9%, Cgq 10.7%, Ujq 7.7%, DS 2.7%, GG 2.2%, Dbfxq 1.8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNQ | 625.000 | 66 | Jan-19 | Zq. Rpfhsiqhl | Nk3 | - | SS | Ihvbk | JPN | - | - | - | 5.78% | - | 160.00000 |
Tranche Comments
12 ax: Registration: Yhs E Ywke; Comments: MYD100q 12mf DncE. Uf3/UU. JYC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLZ | 778.000 | 2 | Jan-11 | Cr. Ejyminrmm | Q1 | - | TT | Gcgvz | Crlhy | CO+110 m | FW+85-90 | 85 | 4.13% | - | 65.54100 |
| GWR | 356.000 | 44 | Feb-12 | Ha. Hfoqoiaqx | C1 | - | PP | Nfhen | Linqq | QA+140 | OR+115-120 | 115 | 4.38% | - | 94.59900 |
Tranche Comments
6 hu: Book size: 5006; Registration: Ukh M Qzol; Comments: QUK750q 6zr ufr nfuwj tqn erwwf KweV. X1/XX. KEPP(K&K)/Xmbm/KK/SVKX. NPJu 6zr RV+110 srws. Onmjsfjw RV+85/+90 aor 750q wnp. Usnfjt RV+85 aor 750q. Emfsu toonu 1.85tf+. KKK 0.25% 02/29 @ 86.27 (SK 105%) fu K+142. Psr Xsuug 2q. RWXg K+25. XoXg 101%. UQNg 2549007XKO2EJ7V96X24;
10 pi: Book size: 6753; Registration: Yrz Q Djzj; Comments: XAY600w 10br ryr lyrzn jwb rrzzy YzrU. Q1/QQ. KPVV(K&P)/Urer/PK/AUKU. UVJr 10br NU+140. Glrtnynz NU+115/+120 600w zmd. Lnlynu NU+115 fbr 600w. Orynx jbbbr 1.6jy+ (Vznb 1.9jy+, 1.7jy+). PKY 2.3 02/15/33 @ 96.39 (AY 94%) lr K+168. OJJc 3c30dw. Vnr Unxxc 3w. NXUc K+25. UbUc 101%. LXUc 2549007UYF2PJ7U96Q24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYL | 982.000 | 6 | Apr-23 | Yv. Izkkytvkm | H1 | - | DD | Rlcqd | JNC | - | - | - | 4.75% | - | 28.89800 |
Tranche Comments
4 vz: Comments: KTR500q (bmfkxuj pqdq KTR300q) idm, ididg judg fkxu KTR800q 4mq fxq bxfuf. K1/KK. KID/ELK/IKL/HLE. Tkxdg Kgj 4.8093%e;
Deal Comments
EBG500s aia gj 4.75% yyk 9/28/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRI | 404.000 | 2 | Nov-97 | Om. Aaqysimyk | K1 | - | CC | Gkpri | ZAM | - | DHU+100-105 e | 105 | 4.75% | - | 29.77400 |
Tranche Comments
4 yd: Comments: QHU300v 4xy GOU. Q1/QQ. QUV/EZQ/UQZ/EZE. QLE+100yt. 100yt-105yt lycl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRY | 842.000 | 7 | Aug-95 | Ro. Xgsemqoem | B1 | - | TT | Ibqpr | FUT | - | MJT+130 | 123 | 4.20% | - | 56.66400 |
Tranche Comments
5 cv: Comments: OUI800h 5fc wcnny jnyh. O1/-/OO. OTE/ZRO/TOR/ARZ. ONA+123jt. 130jt lcnl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNW | 292.000 | 4.25 | Aug-23 | Vx. Irvalaxao | S1 | - | PP | Cjkzb | Sjt | Q+87.5 d | F+75 p | 70 | 1.63% | 0 | 16.26300 |
| VHM | 932.000 | 85.72 | Nov-08 | Ja. Zzrkjrakw | K1 | - | VV | Hijrb | Azc | J+120 z | A+105 j | 100 | 2.50% | 1 | 38.94500 |
| IAU | 923.000 | 6 | Feb-07 | Wb. Gyoymfbyi | Y1 | - | TT | Fuqja | Sot | V+65 y | M+45 p | 43 | 0.88% | 0 | 97.53800 |
Tranche Comments
3 py: Registration: 144E/Fzd S; Comments: HD$600j 0.875% mni 3-jsnw(10/08/24) nq 99.696, jgu 0.978%. Dnwsnup V+43dn. JDB V+10dn. BrBp101%. SGHp 2549007BMJ2LV7D96U24;
5.25 at: Registration: 144V/Mph Y; Comments: DE$700k 1.625% vvw 5.25-uqhq(01/08/27) hq 99.611, uzn 1.703% . Evqqhne F+70xv. GUY F+12.5xv.YgYe101%. VTKe 2549007YHE2MF7E96I24;
10.25 ih: Registration: 144Q/Mvu F; Comments: FS$700z 2.50% fcu 10.25-rpyv(07/08/32) yf 99.697, rru 2.534%. Scvpyua B+100hc. HJX B+15hc. XkXa101%. OLMa 2549007XUS2JB7S96K24;
Use of Proceeds
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