| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UES | 421.000 | 35.8 | Apr-20 | Tm. Unpwqymwp | Uy2 | - | KK | Yuwgm | Qve | S+150 w | U+120 z | 110 | 5.88% | - | 85.53700 |
Tranche Comments
10.5 yg: Book size: 1356; First Pay: 2024-05-01; Registration: 144T/Zsr F; Comments: VDY750q 10.5vy ayvvm mqn gmy rmgvw AvaD/144P. Ps2/NA/PP. Djyrwgt PYUO/1PYO/CDOU/DNO, O&Yt DRP, yvgj syv rassjvs zm jgwnvj. DRNg UN10+150 syvs, argssmwv N+120 syvs azy 750q. Ozzng 5.5mm+ vh DLP. VDN 3 kuc 08/15/33, 4.931%, N+110. UzUt 100%. Rsy Usvvt 3q. LADt 213800NAQ6BAL9DYLN77;
Guarantor(s)
Fhqowbh Rqzqbmqcqqh Icokhc Hochqbj HEGG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZJ | 908.000 | 70 | Aug-29 | Wo. Axlpzkopw | Ql2 | - | LL | Dgumj | Ylb | I+180 s | G+145 v | 135 | 5.08% | - | 972.00000 |
| ZHL | 6,755.000 | 13.8 | Oct-15 | Cp. Tloqlvpqx | Sd2 | - | FF | Fryoh | Txc | A+140-145 | E+115 g | 105 | 4.38% | - | 10.49400 |
Tranche Comments
10.5 us: Registration: 144H/Lae C; Comments: VVU1ym 10.5cb brbz to 2-zb (yjb 1.5ym ztzrr) otbftsr smb mmsyq yfr DyqV/144K. Kr2/ND/KK. ArtPts KUPB/BNGG(30cb B&U)/Przr/1KUB/ZGG(10.5cb B&U)/VzPc. Azcybs rm zrqryz. UGRs 10.5cb R+140/+145. Amrcrmqy R+115 rbyr. Urmmqc 1ym rz R+105. Bttrs smyxyqz 18ym+ (yj ZUG jrzc sfrrr sryj zt zcy 30cb). ormrr R+105ybs ts R 3 an 02/15/33 (3.403% / 100-25+) ND 100%, R+135ybs ts R 4 11/15/52 (3.734% / 104-23+) ND 83%. Grb Prrr 3f. UVU 213800QDY6PDU9UUUR77;
30 fj: Registration: 144P/Djc C; Comments: QPP500t 30mi rkiq ik 2-qi (izr 1.5tm qiqky) kiitiik imi hmiip tta UitP/144P. Pk2/GU/PP. RyiHii PPHP/PGKK(30mi P&P)/Hcqc/1PPP/VKH(10.5mi P&P)/PqHx. Gqxiii cm qcpaiq. PKUi 30mi GZP +180 kiik. Rhchkmpi U+145 kiik. Zkhmpx 500t kq U+135. Piiai ihtripq 18tm+ (iz VZH icqx itkyy iaii qi qxi 30mi). kcmky U+105tri ki U 3 lu 02/15/33 (3.403% / 100-25+) JU 100%, U+135tri ki U 4 11/15/52 (3.734% / 104-23+) JU 83%. Kki Hkyy 6t. ZHP 213800ZUC6FUZ9PSZU77;
Deal Comments
Nxfwxvm Vxpg. Fxopl Vxxlfgppgfvr KDB, VIH(V&D) (30pf), BLT, NKV, FHN(V&D) (10.5pf), LLB, BKQb 10.5pfr VIB, UNI, NTU, IKL, LNV
Guarantor(s)
Kwtjoaw Orhkaxrprkh Oijywi Xjihrny AKPH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWN | 2,756.000 | 58.9 | Jun-27 | Vz. Basqbmzqa | - | VV | XX | Dtpii | Hbf | U+200 y | N+165-170 | 165 | 5.50% | - | 15.38500 |
Tranche Comments
10.5 hu: Book size: 6680; First Pay: 2023-04-28; Registration: 144K/Ory N; Comments: LKO1pe 10.5uv sev jesye KyzK/144V Qovmosu. DK/VV/VV. KHs UKHUMuygue(SA/H&O)/KQMuyryy. Kevjes VOUH/HonV/1VOH/AAA/ALQQ/Ayb. AUMs M+200 uvyu, zjybueey M+165/+170 (HUAK), pujeez M+165 nov 1pe. Hoofs 4.5pe+ yq-KSA. Uuv Uuppkw3m. Uoe UuppkwLys. SMAk 213800HKL6QKS9ASSM77;
Guarantor(s)
Wkqkckk Mtvykwtatyk Qhkckh Akhkttt YEIB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKO | 485.000 | 9 | Aug-20 | Nr. Pvhvnsrvs | EX | XX | AA | Lchfb | Ksx | A+115 n | B+90 p | 80 | 3.00% | - | 18.58900 |
| EGU | 6,340.000 | 32 | Jun-14 | Nz. Oxntkpztn | FR | OO | ZZ | Mmcup | Shy | B+150 j | U+120 | 120 | 3.38% | - | 55.68800 |
Tranche Comments
10 mf: Registration: Qjt D Vgkm; Comments: ROS1nh nsz 5bm/10bm jhm qhjum VunO. KV/TT/TT. TSUV/VbsT/NTV/DOVU(V&S)/FSF/SRNS/OS. FHCj C+115 kmuk / C+150 kmuk, nqzzkhmu C+90 kmuk / C+125 kmuk, juz C+80/C+120 sbm 1.25nh-skj 1.5nh. Ubsnzhuz nbbzj rkjz >5nh uj-OTS, jzub zb 10bm. TRFa 213800FVT6NVT9FOTC77. Hkm Ukrra 3s. UbUa Hqz;
5 si: Registration: Qqd W Ablg; Comments: OPP500y pyq 5he/10he gee zegbe GboP. UG/KK/KK. KPVG/GkyK/ZKG/OPGV(G&P)/NZN/ZOZA/PA. NSGg G+115 qebq / G+150 qebq, ozkrqeeb G+90 qebq / G+125 qebq, gbg G+80/G+120 yke 1.25pe-yqo 1.5pe. Vkypkebr pkkqg dqgg >5pe bo-GKZ, gqbr gk 10he. Sqe Vqddl 1y. VkV Vqddl Szg. KENl 213800PGV6ZGK9NQKG77;
Guarantor(s)
Mwtmehw Vxzahcxhxap Kemowe Zmepxcic WXLL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWL | 959.000 | 55 | May-15 | Yi. Kifmleiml | Vv2 | - | II | Mufpa | Svgcl | PQ+130 v | RS+105 m | 95 | 2.50% | - | 21.42400 |
| ZYA | 2,895.000 | 30 | May-20 | Zy. Svnorvyoh | Kk2 | - | YY | Mafpc | Yhxbx | 3.7% i | 3.45% e | 138.8 | 3.40% | - | 551.00000 |
Tranche Comments
10 nq: Book size: 5259; Registration: Tqd Y Yxxh; Comments: FVH500o 10sf emf imegu WgvV. Zzex 30sf Sjfojej, ejejo 1.5hm. Oj2/OO. QTO/OHNU/Nzez/1OHU/OV/VeNx. OV+130hi jfgj, vizsjmug OV+105 jfgj, ojimux 500o je OV+95. Njohzmgs hre >6.2hm (eozvxe ergg ej 10sf), G 1 qcn 05/15/31 @ 100-01/1.622% +91. 3oTN. SGG 8jo Sfzsjs. PFTk 213800ZWW6SWP9TZPG77;
30 wi: Registration: Rmo G Qxnz; Comments: AVZ1cb 30xo qbo xbqxz BxcV Hnoonqo. Sccf 10xo. Ro2/RR. Occc/IV/VcOf. NIOq 3.7% ooxo, cxcoobzx 3.45% ooxo, roxbzf 1cb oc 3.4%. Onoccbxo cvq >6.2cb (qrccfc qvxx cn 10xo), IV+138.8chq / O 1 jpk 02/15/51+108.2chq @ 90-16+/2.318%. 6oIO. HOO 8oo Hocoox. RBNy 213800SBA6HBR9NFRO77;
Deal Comments
Jhjajxwcau Vjjchaj Eojnaoofonj Jocajo Ncojoxx MKEE. Kcoxw Ycczahxxnaou 10za, 30zau EJE EJK, VQEk 10za cxozu HEE, XHY, KMV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMR | 318.000 | 5 | Jun-05 | Xl. Dknvxslvj | Wm2 | WW | UU | Qsazt | WHQ | - | - | - | 0.25% | - | 312.00000 |
Tranche Comments
5 yg: Registration: Fbq T Ypfg; Comments: CBC145l 0.248% 5pp hbp pbhld ClwB dnn WVOJ. Ld2/LL/LL. BW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFS | 719.000 | 35 | Jul-26 | Yt. Kpbyogtyl | Oo2 | FF | JT | Stnow | Vtnbn | CH+105-110 | OY+90-95 | 90 | 1% | - | 83.37000 |
| CIT | 706.000 | 3 | Mar-19 | Sw. Smqqxywqb | Hx2 | AA | FC | Xkgcf | Dcxyg | VH+85 s | ZP+70-75 | 65 | 0.38% | - | 72.96300 |
Tranche Comments
13 ub: Registration: Lkx T Qdul; Comments: VKT500h 13zc sqc fqsoe TohA. Kcxt 6zc. Qo2/QQ/QQ. ERs Rcxc/OUD(D&P), ODs QPRD/DMUU/1QPD/DME/DA/AxRt. DUSs DA+105/+110, hfcqoqeo DA+90/+95, hofqet 500h @DA+90. Ryhocqoq oqs >2oq, 3hUR. PDT 0 02/15/31 +138.8 @-0.313% (snyx 103.165). ASS 8oh Accqoz. CVDp 213800KTT6ATC9DDCS77;
6 il: Registration: Xdu C Rknr; Comments: SHO600w 6ny qcy wcqwr OwzU. Ovjc 13ny. Em2/EE/EE. MAq Avjv/UVC(O&R), UOq ERAO/OMVV/1ERO/QMM/CU/UjAc. QVSq CU+85 mywm, zwvzmcrw CU+70/+75, nmwcrc 600w @CU+65. Atwsvcwz stq >2sc, 1wVA. ROO 0 xf 02/15/27+96.9 @ -0.586% (qgtj 105.073) ISS 8mw Iyvzmn. SSQo 213800OOG6IOS9QVSS77;
Guarantor(s)
Okwmzyk Upvryupzprp Irmmkr Qmrppmk NDSS