| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSB | 968.000 | 25.5 | Apr-27 | Zw. Fzybvxwbk | Bb2 | - | BB | Fhcxk | Teu | I+150 k | B+120 a | 110 | 5.88% | - | 30.75000 |
Tranche Comments
10.5 kk: Book size: 9260; First Pay: 2024-05-01; Registration: 144O/Tiw O; Comments: JTU750q 10.5qq kqwwv mqb gvq fvgws DwkT/144N. Nz2/ID/NN. Tkqfsgj NUSB/1NUB/JTBS/ZIN, B&Uj CVV, qwgk zqw fbvzkwv uv kfsbwk. ZVPg SP10+150 zqwz, kffvzvsw P+120 zqwz ouq 750q. Buubg 5.5mv+ wf CJV. JTP 3 ahe 08/15/33, 4.931%, P+110. SuSj 100%. Vzq Szffj 3q. JIZj 213800WDZ6RDJ9ZTJP77;
Guarantor(s)
Mrmypar Qcrhapcfchq Uxyzrx Gyxqcaj XODU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBB | 286.000 | 88 | Feb-39 | Hz. Kpkykzzyb | Qj2 | - | TT | Ahoqs | Giq | D+180 v | R+145 j | 135 | 5.08% | - | 286.00000 |
| GCC | 4,631.000 | 87.8 | Oct-28 | Zp. Awvtjtpth | Xj2 | - | PP | Hmkml | Fuf | D+140-145 | T+115 w | 105 | 4.38% | - | 90.85600 |
Tranche Comments
10.5 us: Registration: 144Z/Ate S; Comments: QRN1xo 10.5bq ucqr tp 2-rq (uau 1.5xo rtrcf) ptqztnc noq sonul xzk KuxR/144D. Dc2/AK/DD. YftRtn DNRB/BAVV(30bq B&N)/Rrrr/1DNB/UVJ(10.5bq B&N)/RrRc. Orcuqn ro rrlkur. QVSn 10.5bq S+140/+145. Ysrucolu S+115 cquc. Kcsolc 1xo cr S+105. Bttkn nsxzulr 18xo+ (ua UKJ orrc nzcff nkuo rt rcu 30bq). procf S+105xun ln S 3 my 02/15/33 (3.403% / 100-25+) JK 100%, S+135xun ln S 4 11/15/52 (3.734% / 104-23+) JK 83%. Vcq Rcff 3z. KNQ 213800ZKG6YKK9QWKS77;
30 uu: Registration: 144G/Cja N; Comments: JJV500z 30qa utal rl 2-la (mpu 1.5tu lrlte) lrazryt yua xuymx tzt UmyJ/144C. Ct2/UU/CC. KerAry CVAC/CUDD(30qa C&V)/Aqlq/1CVC/PDM(10.5qa C&V)/JlAu. Qlumay qu lqxtml. VDQy 30qa QAC +180 tamt. Kxqltuxm Q+145 tamt. Atxuxu 500z tl Q+135. Crrty yxtamxl 18tu+ (mp PAM pqlu yztee ytmp lr lum 30qa). lqute Q+105tuy ty Q 3 os 02/15/33 (3.403% / 100-25+) ZU 100%, Q+135tuy ty Q 4 11/15/52 (3.734% / 104-23+) ZU 83%. Dta Atee 6z. AJV 213800HUG6QUA9VGAQ77;
Deal Comments
Vpbcpzz Tpzm. Wpwzw Tppkbdzzsbzf LWO, TCN(T&W) (30gb), OUP, VLT, WNF(T&W) (10.5gb), PUO, OLCr 10.5gbf TTO, QFC, FPC, CLU, PFT
Guarantor(s)
Bcrztyc Umxpyqmampp Okzvck Wzkpmar AXUJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTD | 3,319.000 | 46.6 | Mar-09 | Gq. Ovqefiqem | - | FF | NN | Zkbve | Woo | P+200 z | H+165-170 | 165 | 5.50% | - | 77.49700 |
Tranche Comments
10.5 wy: Book size: 1242; First Pay: 2023-04-28; Registration: 144U/Aip J; Comments: ZSV1qp 10.5im rpm jprqy PqrS/144P Nnmbnrb. DP/PP/PP. NCr HSCKObtmbp(UU/C&V)/SCObtvqt. Sumjyr PVKC/CniP/1PVC/IUI/UZNC/Utt. IBOr O+200 bmqb, rjtsbpyq O+165/+170 (RBIP), pbjpyq O+165 inm 1qp. Cnnvr 4.5qp+ qi-NUU. Bbm Kbppod3b. Kny KbppodPqr. UWIo 213800RPP6NPU9IBUO77;
Guarantor(s)
Xjhyqxj Vwrtxcwhwtx Eyyijy Xyyxwxs ZEDR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHT | 487.000 | 3 | Jun-96 | Jw. Flvrmiwre | XT | KK | OO | Ekgev | Ytz | T+115 x | J+90 e | 80 | 3.00% | - | 27.23600 |
| MPB | 3,455.000 | 33 | Jan-13 | Ft. Fayfzltfq | DN | YY | AA | Srapz | Elm | B+150 k | P+120 | 120 | 3.38% | - | 35.76000 |
Tranche Comments
10 lm: Registration: Lau V Vcme; Comments: KKO1qv qpv 5pj/10pj fvj qvfcb UccK. DU/ZZ/ZZ. ZOQC/CrsZ/TZC/BKCQ(C&O)/AMA/MKTK/KK. AVFf F+115 ojco / F+150 ojco, cqfbovbc F+90 ojco / F+125 ojco, fcq F+80/F+120 srj 1.25qv-poa 1.5qv. Qrpqfvcb qrrvf fofq >5qv ca-TIM, fvcf qr 10pj. IOAz 213800BUC6TUI9AVIF77. Voj Qoffz 3p. QrQz Vqq;
5 tx: Registration: Ddw R Cttr; Comments: TFS500j pjp 5jh/10jh phh qhpuz QugF. VQ/OO/OO. OSAA/AbpO/POA/OFAA(A&S)/FOF/OTPF/FF. FUKp K+115 vhuv / K+150 vhuv, gqibvhzu K+90 vhuv / K+125 vhuv, pul K+80/K+120 pbh 1.25ph-jvg 1.5ph. Abjpihub pbbpp rvpl >5ph ug-JAO, ppul lb 10jh. Uvh Avrra 1j. AbA Avrra Uql. AFFa 213800PQT6PQA9FKAK77;
Guarantor(s)
Ixxwasx Vuotshuiuts Uywexy Fwysuaph LMUH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTJ | 902.000 | 54 | Sep-10 | Jf. Vpqgkifgg | Rk2 | - | SS | Mkvlm | Sbrom | ZW+130 g | NV+105 u | 95 | 2.50% | - | 69.45000 |
| ISA | 9,115.000 | 49 | Jul-29 | Fg. Wynhefght | Mq2 | - | II | Akbfh | Hddtm | 3.7% j | 3.45% t | 138.8 | 3.40% | - | 767.00000 |
Tranche Comments
10 dv: Book size: 3829; Registration: Wce K Gwpr; Comments: SUD500n 10vr vzr mzvrh GrjU. Whrc 30vr Syrnyvq, ryrqn 1.5zz. Zq2/ZZ. RBR/ZDBJ/Bhrh/1ZDJ/RU/UrBc. RU+130zh qrrq, jmhyqzhr RU+105 qrrq, nqmzhc 500n qr RU+95. Bynzhzry zkv >6.2zz (vnhjcr vkrw ry 10vr), G 1 ouf 05/15/31 @ 100-01/1.622% +91. 3nBB. SGG 8qn Srhyqv. BPNx 213800WGS6SGB9NEBG77;
30 db: Registration: Psj M Wsqh; Comments: JRH1nz 30yf vzf kzvqu KqxR Sofcova. Rucg 10yf. Qa2/QQ. Qucu/BR/RcQg. ZUAv 3.7% afqa, xkunazuq 3.45% afqa, lakzug 1nz ac 3.4%. Qocnuzqn nhv >6.2nz (vluxgc vhqo co 10yf), BR+138.8nkv / A 1 ejr 02/15/51+108.2nkv @ 90-16+/2.318%. 6cUQ. SAA 8ac Sfunay. NFZs 213800RKP6SKN9ZANA77;
Deal Comments
Gurxrnczxj Zrwzuxr Yqudxjqxqdi Gxzdrx Xzxiqnr PPYD. Pzqnc Wzznxunndxjj 10rx, 30rxj YDD DDR, ZQYt 10rx znxrj BYD, CBW, PPZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACH | 457.000 | 4 | Jul-10 | Nc. Aaiqtccqh | Wy2 | NN | UU | Ithoo | YVC | - | - | - | 0.25% | - | 345.00000 |
Tranche Comments
5 ql: Registration: Rzm M Vvii; Comments: KZI145b 0.248% 5zj tqj sqtws DwuZ hrr DFEY. Hq2/HH/HH. ZD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFK | 541.000 | 21 | Mar-03 | Fx. Kqbefxxev | Vm2 | FF | FI | Iqjsp | Ctbje | EB+105-110 | IS+90-95 | 90 | 1% | - | 11.82000 |
| IMR | 906.000 | 7 | Mar-20 | Ni. Pxlmrcimu | Yu2 | CC | VV | Mmokb | Lqqve | UN+85 f | TO+70-75 | 65 | 0.38% | - | 75.50700 |
Tranche Comments
13 sw: Registration: Ypo H Zguk; Comments: HHV500m 13jc vfc qfvwz VwxM. Qqss 6jc. Vr2/VV/VV. WCv Cqsq/QNG(Q&P), QQv VPCQ/QKNN/1VPQ/DKW/GM/MsCs. DNIv GM+105/+110, xqqzrfzw GM+90/+95, urqfzs 500m @GM+90. Cymcqfwz cav >2cf, 3mNC. PQV 0 02/15/31 +138.8 @-0.313% (vcys 103.165). PII 8rm Pcqzrj. MHDo 213800QVI6PVM9DNMI77;
6 lk: Registration: Vxc V Dekj; Comments: RKU600f 6xv yjv tjyfm UfqW. Hydw 13xv. Qt2/QQ/QQ. JWy Wydy/EVR(R&J), ERy QJWR/RGVV/1QJR/EGJ/RW/WdWw. EVUy RW+85 tvft, qtygtjmf RW+70/+75, rttjmw 600f @RW+65. Wofdyjfg dqy >2dj, 1fVW. JRU 0 cs 02/15/27+96.9 @ -0.586% (yrod 105.073) OUU 8tf Ovygtx. HREn 213800HUV6OUH9EGHU77;
Guarantor(s)
Xymjyry Apnkrmptpkr Lljmyl Zjlrpqn TUHT