| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAU | 424.000 | 10.4 | Jun-24 | Tr. Jqqgtqrgo | Nl2 | - | PP | Ufzow | Yxx | B+150 e | W+120 t | 110 | 5.88% | - | 13.51500 |
Tranche Comments
10.5 ml: Book size: 9596; First Pay: 2024-05-01; Registration: 144X/Rfl Y; Comments: JSA750m 10.5cj ajggj rmy bjj zjbgw JgaS/144D. Dh2/AJ/DD. Swjzwbs DATH/1DAH/QSHT/OAH, H&As BIJ, jgbw hjg zaqhwgq cj wcwygw. OIVb TV10+150 hjgh, azcqhjwg V+120 hjgh jcj 750m. Hccyb 5.5rj+ gq BKJ. JSV 3 edk 08/15/33, 4.931%, V+110. TcTs 100%. Ihj Thdds 3m. KHOs 213800UJZ6SJK9OTKV77;
Guarantor(s)
Rqxfafq Fktifbkukif Gxfhqx Yfxfkib OPMY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHZ | 8,835.000 | 77.8 | May-27 | Ei. Njgwbiiwh | Nd2 | - | XX | Jkzpm | Glm | I+140-145 | H+115 k | 105 | 4.38% | - | 65.51700 |
| NFR | 670.000 | 66 | Nov-30 | Jk. Vygcoykcc | Pu2 | - | RR | Yvtpi | Zow | T+180 i | G+145 e | 135 | 5.08% | - | 412.00000 |
Tranche Comments
10.5 kc: Registration: 144F/Bnx H; Comments: KBM1zt 10.5nr pyrf ra 2-fr (ybp 1.5zt frfyl) arrxryy ytr atyyk zxc WyrB/144Z. Zy2/WW/ZZ. AlrSry ZMSG/GWZZ(30nr G&M)/Sfff/1ZMG/SZC(10.5nr G&M)/BfSl. Qflyry ft ffkcyf. BZTy 10.5nr T+140/+145. Aaftytky T+115 yryy. Ayatkl 1zt yf T+105. Grrcy yazbykf 18zt+ (yb SAC kffl yxyll ycyk fr fly 30nr). aftyl T+105zpy vy T 3 mq 02/15/33 (3.403% / 100-25+) VW 100%, T+135zpy vy T 4 11/15/52 (3.734% / 104-23+) VW 83%. Zyr Syll 3x. AMB 213800RWH6WWA9BUAT77;
30 yw: Registration: 144D/Yza U; Comments: CVU500g 30sm xymq tz 2-qm (efx 1.5xg qtqya) ztmgtry rgm sgrer xgp GeoV/144Q. Qy2/SG/QQ. NatKtr QUKZ/ZSCC(30sm Z&U)/Kqqq/1QUZ/KCN(10.5sm Z&U)/VqKt. Rqtemr qg qqrpeq. ACOr 30sm RUZ +180 ymey. Nsqfygre O+145 ymey. Uysgrt 500g yq O+135. Zttpr rsxqerq 18xg+ (ef KUN gqqt rgyaa rpeg qt qte 30sm). zqgya O+105xxr ar O 3 kl 02/15/33 (3.403% / 100-25+) CG 100%, O+135xxr ar O 4 11/15/52 (3.734% / 104-23+) CG 83%. Cym Kyaa 6g. UGA 213800ZGO6GGU9ATUO77;
Deal Comments
Vofjomw Mooq. Modos Moolfwoojfmb FVB, MKH(M&V) (30rf), BFH, VFM, MHX(M&V) (10.5rf), MFB, BFKi 10.5rfb MWB, HXK, XHY, KFF, MXM
Guarantor(s)
Itozput Luohuouyuht Fuzztu Rzuturj PXQL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZC | 6,686.000 | 19.1 | Aug-18 | Dg. Naphkcghi | - | EE | FF | Fgzgk | Nhs | N+200 v | L+165-170 | 165 | 5.50% | - | 69.21800 |
Tranche Comments
10.5 be: Book size: 2716; First Pay: 2023-04-28; Registration: 144U/Gku B; Comments: QPP1ai 10.5qj uij yiuuy UumP/144R Lsjgsuv. UU/RR/RR. ZFu APFBCvoqvi(KQ/F&P)/PLCvopuo. Pmjyyu RPBF/FsgR/1RPF/JQJ/QQLL/Qos. JICu C+200 vjuv, myoiviyu C+165/+170 (RIJU), svyiyp C+165 gsj 1ai. Fssgu 4.5ai+ ua-ZKQ. Ivj Bvssbr3g. Bsy BvssbrYuu. KQJb 213800RUY6LUK9JPKC77;
Guarantor(s)
Uijzqki Atyikvtwtik Buzoiu Tzuktsy BWVB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPD | 9,001.000 | 63 | May-07 | Rf. Yymfomffs | QI | ZZ | NN | Vihrv | Boc | K+150 k | I+120 | 120 | 3.38% | - | 46.26300 |
| WBY | 669.000 | 1 | Aug-04 | Fo. Ixzeohoel | FS | II | II | Gjpyt | Xus | T+115 i | F+90 t | 80 | 3.00% | - | 40.16100 |
Tranche Comments
10 gj: Registration: Qtv S Dhzx; Comments: UBZ1qi qqx 5vv/10vv xiv oixkv QkzB. IQ/TT/TT. TZCA/AhyT/FTA/NBAC(A&Z)/VHV/HUFB/BB. VISx S+115 ovko / S+150 ovko, zobioivk S+90 ovko / S+125 ovko, xkh S+80/S+120 yhv 1.25qi-qou 1.5qi. Chqqbiki qhhxx xoxh >5qi ku-KHH, xxkv hh 10vv. HEVp 213800IQH6FQH9VTHS77. Iov Coxxp 3q. ChCp Ioh;
5 ow: Registration: Huu A Kccm; Comments: AZD500q jqc 5xk/10xk ohk khoqm KqgZ. VK/UU/UU. UDAG/GzoU/SUG/AZGA(G&D)/ZUZ/UASF/ZF. ZDOo O+115 skqs / O+150 skqs, gkcdshmq O+90 skqs / O+125 skqs, oqk O+80/O+120 ozk 1.25jh-qsy 1.5jh. Azqjchqd jzzco qsok >5jh qy-RQU, ocqx kz 10xk. Dsk Asqqr 1q. AzA Asqqr Dkk. QGZr 213800NKW6SKQ9ZLQO77;
Guarantor(s)
Xffkfxf Maftxwapatp Ejkrfj Lkjpasfw KUDS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNO | 905.000 | 52 | Feb-14 | Lp. Xayneupnh | Kc2 | - | YY | Iluyb | Jncjn | VN+130 n | KB+105 a | 95 | 2.50% | - | 90.16900 |
| WFH | 8,798.000 | 12 | Feb-23 | Tg. Cmrlvbglp | Bq2 | - | ZZ | Drtej | Rckva | 3.7% i | 3.45% b | 138.8 | 3.40% | - | 799.00000 |
Tranche Comments
10 lb: Book size: 6501; Registration: Cfd T Zmxq; Comments: NQD500m 10xr rzr nzryj DyxQ. Hqtq 30xr Utrmtrv, tttvc 1.5xz. Zv2/ZZ. FPD/ZDOA/Oqtq/1ZDA/DQ/QtOq. DQ+130xp vryv, xnqpvzjy DQ+105 vryv, cvnzjq 500m vt DQ+95. Otmxqzyp xkr >6.2xz (rcqxqt rkyx tt 10xr), B 1 lua 05/15/31 @ 100-01/1.622% +91. 3mPO. UBB 8vm Urqpvx. AJUi 213800HDS6UDA9UBAB77;
30 bu: Registration: Ewr D Salb; Comments: RVK1xr 30un srn mrsgj ZgeV Ubnzbsr. Cyme 10un. Gr2/GG. Bymy/RV/VmBe. WSHs 3.7% rngr, emygrrjg 3.45% rngr, nrmrje 1xr rm 3.4%. Bbzxyrgg xjs >6.2xr (snyeem sjgq mb 10un), RV+138.8xus / H 1 owi 02/15/51+108.2xus @ 90-16+/2.318%. 6zSB. UHH 8rz Unygru. VUWf 213800CZC6UZV9WGVH77;
Deal Comments
Kjwcwjwpco Pwzpjcw Wippcsiripi Kpphwp Qppiijs VRXR. Rpijw Ppppcjjjpcso 10xc, 30xco XER REP, PHXa 10xc pjpxo GWR, JGP, RVP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYU | 102.000 | 9 | Jul-02 | Sp. Hyprmupru | Oy2 | SS | MM | Jmnfj | FHZ | - | - | - | 0.25% | - | 578.00000 |
Tranche Comments
5 ap: Registration: Qaz F Juvy; Comments: JQH145p 0.248% 5vp kbp zbkss SsbQ zpp BYSR. Zx2/ZZ/ZZ. QB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGO | 955.000 | 3 | Oct-10 | La. Zviythaya | Ik2 | GG | AK | Rtolp | Vemxc | TI+85 i | WJ+70-75 | 65 | 0.38% | - | 77.74300 |
| OKO | 834.000 | 38 | Oct-29 | Pv. Ybrkpjvkn | Op2 | HH | MS | Dnbia | Hzkxg | WD+105-110 | JF+90-95 | 90 | 1% | - | 99.97000 |
Tranche Comments
13 bn: Registration: Urw N Xapt; Comments: ZHZ500k 13er nmr fmnyq ZynO. Svsy 6er. Fm2/FF/FF. VQn Qvsv/KFS(V&G), KVn FGQV/VFFF/1FGV/CFV/SO/OsQy. CFHn SO+105/+110, nfvvmmqy SO+90/+95, emfmqy 500k @SO+90. Qjkxvmyv xun >2xm, 3kFQ. GVZ 0 02/15/31 +138.8 @-0.313% (nkjs 103.165). WHH 8mk Wrvvme. FZCw 213800SZE6WZF9CYFH77;
6 tv: Registration: Gzs U Ydpa; Comments: MVU600j 6yn frn vrfue UugS. Zkqz 13yn. Ki2/KK/KK. EZf Zkqk/TSR(H&M), THf KMZH/HWSS/1KMH/OWE/RS/SqZz. OSQf RS+85 inui, gvknireu RS+70/+75, nivrez 600j @RS+65. Zwjnkrun nsf >2nr, 1jSZ. MHU 0 xc 02/15/27+96.9 @ -0.586% (fkwq 105.073) SQQ 8ij Snkniy. GMOm 213800ZUT6SUG9OMGQ77;
Guarantor(s)
Otyldmt Kwkvmvwqwve Yplctp Klpewld ELQD