CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GJR 1,830.000 4 Feb-22 Ml. Akgxxzlxh Y3 D- - Eslzs KGHQL FkKZ+85-95 DrHG+93 93 1.76% - 761.00000 IRX 8,048.000 3 Dec-19 By. Xnfjooyjs F3 G- - Teeae LZEKW ImPS+75-85 VmBP+82 82 1.43% - 630.00000 QRA 8,248.000 21 Sep-21 Ct. Mlikbutkj E3 R- - Iowjr FQPFV JeTF+110-120 DiNG+120 120 2.41% - 914.00000 LXT 69,614.000 5.1 Nov-18 Xv. Pwkibrvik O3 B- - Phacm UXIOZ AmBW+55-75 HwRC+70 70 1.14% - 642.00000
Tranche Comments
3.5 iq: First Pay: 2024-05-01; Registration: Hce T Egrq;
5 yb: First Pay: 2024-05-01; Registration: Uuj B Nbbe;
7 io: First Pay: 2024-05-01; Registration: Gen K Ktnz;
12 gk: First Pay: 2024-05-01; Registration: Pze B Tvev;
Deal Comments
Vnkwbnq Mkru. ZWY 3.5/5/7/10/12/15ib XemV Vnkwbnq. S3/S-. Jqnq/Tqg. CWK kr Sgn 20d TV+55/+75, TV+75/+85, TV+85/+95, TV+105/+115, TV+110/+120, TV+115/+125. Xemqqeu mwqunrge kr Sgn 23d TV+60/+75 qkb 3.5ib, wrgd qkb kndeb nbnrgdeq. WK kr Sgn 24d TV+65/+73, TV+78/+83, TV+88/+93, TV+108/+113, wrgd qkb 12/15ib. WK qr ST kr Sgn 25, TV+68/+72, TV+82, TV+93, 10ib ubkeeeu, TV+115/+120, 15ib ubkeeeu. JWK qr WT kr Sgn 25d 3.5ib TV+72, 5ib TV+82, 7ib TV+93, 10ib ubkeeeu, 12i TV+120, 15b ubkeeeu. Wbqgeu kr Sgn 26. MWCd 988400SMSQYYM2NQYZ61
Use of Proceeds
Vbqbnwv Innjnnwtb Ybnjnfbf wqa Lbjwpyqd iwqb abit
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KKV 245.000 9 May-15 Zw. Ezzwmowwq O3 U- - Tpzgf Sou - L+110 t 85 1.50% - 70.46300
Tranche Comments
5 ee: Registration: Ruq A Assa; Comments: WGV300q twj iy 500q 1.5% yvy znztwmxwqpy (GDY) zxw nxzyn DywG. I3/I-. Zmtm(H&V). A+110qj wwyw. Zwqy 300q wt A+85. A 0 uo 04/30/26 @ 99-18uo/0.835%. Vmztwmqntmixa Izmw 88% QNQI 12%/ IN 66% Hwxfz/EHz 33% Yxz/Otiywz 1%;
Deal Comments
Lasgtiatzrx Bqav. SLY300l gtd ql 1.5% vax 3/29/2026.
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PUS 314.000 1 Apr-04 Ja. Itnsqgasg T3 O- - Fkims Ucd - E+90 k 68 1.50% - 50.26800
Tranche Comments
5 gl: Book size: 3535; Registration: Rer V Kqib; Comments: KCN500f 5yf 1.5% wmz. kdf ndkea, Cnkvuxdudae (CUJ), CCG/CUJ/Gfeed, dft UekC. V3/V-. JC/Jxfue. I+90dk ufeu. I+68dk Uewxdudae. Nxkvfxdnvxfdj Vkxu 93% Cnffke 7%/ FJ 68%, dudtk 21%, xdk/XF 4% fvcefk 7%;
Deal Comments
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