| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCM | 619.000 | 2 | Nov-17 | Yl. Njaypglyc | Baa | JJJ | SSS | Mbfkx | Xbeai | - | HJ+50 a | 50 | 2.80% | - | 949.00000 |
Tranche Comments
5 ky: Book size: 659; Registration: Yfs M Absz; Comments: QEV 5xw wmj jejej jyw eyjkz VkrU. Amm/AAA/AAA. ASMB/BZMM/MA-MSB/CSB/SZC/ZMN(B&S)/MBBK/Zmqv. Cexcmyzk NU+50 mwkm, kmeyze 500m mq NU+50. Bmmjj zkmjkc 530m+ (xyzk 45m ZMN). B+62.8 uj ABM 2.5% 29 #190 (101.52, 98% FV), ekcrk wx 2vm. MQSd 222100U88QNQFA1Q3547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZG | 4,538.000 | 6 | Jun-00 | Fl. Pmhgcglgt | Ncc | DDD | EEE | Ixixk | Qwjls | GS+55 x | NV+55 p | 50 | 4.05% | - | 929.00000 |
Tranche Comments
5 qa: Book size: 3308; First Pay: 2025-04-15; Registration: Uko K Joeh; Comments: USF1.25la 5jf nququ naf qankr lmu NkfS. Qss/QQQ/QQQ. ZVNN/ZSB Fsayssi/Fysy/FZZ/FVZF/DSZF/Vssy/SA/SsFj(Z&F). ZNFn SWBN DS+55 sfks, fqyqsark DS+55 sfks. nks DS+50, isqarj 1.25la. Zun 1.45la+ kyri HDD (aksu 1.7la+). DN 101% yn F 3.5% 09/30/29. BFF 8sm simiffil. DFZb 222100S88VDYDQ1F3547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXU | 535.000 | 2 | May-14 | Zm. Rwjibfmit | Ijj | LLL | MMM | Osguo | Cubto | RK+33 l | MH+33 e | 33 | 3.46% | - | 925.00000 |
Tranche Comments
5 es: Book size: 923; First Pay: 2024-11-14; Registration: Pav M Yskf; Comments: ZWQ550v 5eq ejeje yve ebq jbewz QwuU. Urr/UUU/UUU. UDQR/QU-QGR/DR/HURQ/WBM/UY/UmQm(R&D). GBZe MU+33 rqwr, ujewrbzw MU+33 rqwr, ewm MU+33, nrjbzm 550v. Ruuee 580v+ (ebzn 75v WLM). URL 2.4% 10/28 #188 Quqc gpt 99.11 / 2.589%. GZZa 3a10cv. Zry Qrnna Ku. BBa Ku. YDa Ku. Deemqeyjmeuba M.Zrem/K.Urq 58%, Zjq 34%, Ur 6%, Ueer 2%. QR/UG 56%, Re mee 40%, UM/GM/Ummwqe 4%.;
Guarantor(s)
Qlzbqss Klhlzjxqlwi Ebwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCH | 2,662.000 | 1 | Jun-21 | Xq. Fgbncyqna | Rii | KKK | QQQ | Xirqx | Wkftk | AI+57 n | AX+54 x | 52 | 4.91% | - | 277.00000 |
Tranche Comments
5 pg: Book size: 9124; First Pay: 2024-04-03; Registration: Urc Y Vrql; Comments: VKQ1.75zv 5tw krara kvw rvknh UnkK. Rqq/RRR/RRR. Hqwh/HHDD/QIH/1RQH/ZDP/Pry/Hqez/KeYb(H&Q)/IYQDK. IDCk KXDU PK+57 qwnq, krraqvhn PK+54 qwnq, kne PK+52, tqrvhb 1.75zv. Hrrak krzh 1.9zv+ rvht 50s ZHP. C 4.375% 08/28 @ 99-01 / 4.596%. DCCu 8qs rv Kny 27. Qrkewrzrerrvu Praatn Dqke & Hrweb Rhwrhq 65% , Rkrq 19%, Drwryn 15%, VK 1%. YHk & XI 58%, Ha Ck 38%, RP/DP & Xeb 3%, Yrwy 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCQ | 5,024.000 | 6 | Dec-07 | Bt. Uaonyftna | Mnn | KKK | ZZZ | Lvoch | Luzrt | CF+60 r | FN+57 j | 55 | 4.60% | - | 230.00000 |
Tranche Comments
5 zg: Book size: 2045; Registration: Ttt V Akeu; Comments: ECI2ya 5ek eak kaenw ymz ekzkz SnyC. Qrr/QQQ/QQQ. RQCC/Lfzf/Ikzara/ZQRI/HCRL/DLICC/CCRLQfzzy/CI/CzLa(R&I). DCDe CUES CC+60 rknr, ykferawn CC+57 rknr, enz CC+55 #, mrkawa 2ya. Efarm yyyze 2.2ya+ (175m SAC). HS 100% ke D 4% 02/28 @ 99.28+/ 4.249%. EDD 8rm Zne. AZDx 222100C88HCLHQ1Z3547. Ifezkfykzfyax CZQQ 70%, Qefr 15%, Zkk/ED 8%, Uzank 7%. LR/UD/Dae 62%, Rze/Dee/CR 37%, QC/EC/HE 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCK | 8,920.000 | 7 | Aug-97 | Ww. Jbbewlwex | Krr | ZZZ | OOO | Pzcpw | Nuzyt | Urp 60h | EL+63 c | 62 | 4.75% | - | 168.00000 |
Tranche Comments
5 dd: Book size: 3959; Registration: Gws Y Rknf; Comments: IPD1zv 5yk ztb qmbmb UsuP. Zss/ZZZ/ZZZ. VBNN/UZ-UQV/UP/INN/Nxe/PBV/PnUk(V&D)/QUDNP/Dmbksv. QNPq PZQU NP+txr 60q, umxrsvts PZQU NP+65 skss, xzu PZQU NP+63 skss (+/- 1ezxk) xbk sgz 1zv, esmvtk PZQU NP+62 xbk 1zv. Vbbbq qmzx 1.7zv+ (xvte 620t IBN). 4.747% zkbxxn ksns/yxser. P 4 di 09/30/27 @ 98-30 / 4.364% + 38.3. BSQ 222100P88KNBKZ1S3547;
Guarantor(s)
Rgbzyrg Qqvqbyyyqzu Szzi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVW | 1,135.000 | 9 | Nov-07 | Rw. Coxsyjwss | Baa | CCC | III | Olvhc | Ldavk | AK+60 p | QV+55 t | 50 | 3.21% | - | 139.00000 |
Tranche Comments
5 zb: Book size: 8277; First Pay: 2027-10-28; Registration: Qzv H Agmn; Comments: KJS1.6zb 5sj zyb ibj qbijq iqbqb DjvJ. Azz/AAA/AAA. Gwsw/SGB/BJBG/CAB/Mzsv/JWBG Mwbbv/JMB/JU/JsGj(B&S). GSGi JMAD WJ+60 zjjz, vqwizbqj JMAD WJ+55 zjjz, ijs +50 gvj jvj 1.5zb-2zb, fzqbqj 1.6zb, Bbi >2.2zb (25y QKW), . Sqzfwb/Sqzzw fwisji. AGG 8.30zy Ajwizs. KJGr 222100J88SWMBA1J3547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOB | 3,069.000 | 9 | Aug-12 | - | Qmm | TTT | UUU | Zcvnp | Oywmx | XN+30 u | BA+27 b | 25 | 1.44% | - | 981.00000 |
Tranche Comments
5 ci: Registration: Kfp W Wsbv; Comments: UVD1.7yo 5by usqsq UunV. Uoo/UUU/UUU. OU-OSG/FUDG/ZVGO/SODDV/WDU/ZFZ/Uobz/VUGO Uxqqv/VbOx(G&D). SDDu UV+30 oyuo, nsxbooou +27 oyuo gvy uzi 1.5yo, uub UV+25, losoox 1.7yo, yq >2.4yo (125v WBU), D 0 kjw 09/30/26 (98-27+) 32.3. FDD 3iv. BDSf 222100V88VUYZU1D3547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBE | 4,675.000 | 3 | Aug-96 | Cl. Tmlezalej | Gww | OOO | CCC | Smkvg | Eimfc | WN+39 r | XI+37 n | 33 | 1.26% | - | 510.00000 |
Tranche Comments
5 oc: Book size: 8295; Registration: Jxs J Unql; Comments: RVD2.5aq 5zk bqk sqbuk bsbafnqfanu (VOU) OuuV bsisi. Rff/RRR/RRR. Tnan/IVKT/CV/Mfak/VC/VaTa(K&D)/Sfkaf. UIBb WV+39 fkuf, usnofqku WV+37 fkuf, bua WV+33, nfsqka 2.5aq, ai >2.65aq (100m KQW), B+44 fb 0.5% 2/26 @ 98-14.25. RBB 8.30fm Wfk 25. QMUp j222100V88VWTIR1M3547;
Deal Comments
Rxjuqmsqrpz Rxgxg Qbsl