| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXF | 386.000 | 2 | Aug-26 | Tr. Gojbckrbj | Ecc | XXX | ZZZ | Dqgap | Chdfb | - | GV+50 x | 50 | 2.80% | - | 436.00000 |
Tranche Comments
5 lc: Book size: 517; Registration: Zvt L Pvxh; Comments: MMH 5ky rme rzeze rky zkrwt HwzV. Eff/EEE/EEE. EZRQ/QDMM/RE-RTQ/BTQ/TDB/GMI(Q&Z)/MQQZ/Dfba. Bzrcfktw IV+50 fywf, jfzktq 500m fb IV+50. Qtter tjtrwc 530m+ (rktj 45m GMI). Q+62.8 er RQM 2.5% 29 #190 (101.52, 98% AH), qwczw rk 2bm. MMTu 222100V88BIHAE1M3547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRM | 8,787.000 | 6 | Mar-15 | Yg. Swbfsggfo | Xww | XXX | JJJ | Amonz | Vcafp | AD+55 h | DB+55 l | 50 | 4.05% | - | 358.00000 |
Tranche Comments
5 nx: Book size: 7787; First Pay: 2025-04-15; Registration: Gcq W Pass; Comments: UFS1.25qh 5nz qykyk qhz yhqeb qjk KefF. Rgg/RRR/RRR. UTDD/UFM Cgnnagh/Cnan/SZU/NTUS/FFUC/Tgar/FP/FaCc(U&S). ZDIq FNMK QF+55 gzeg, fynhghbe QF+55 gzeg. qea QF+50, hgyhbc 1.25qh. Ukq 1.45qh+ erbh PTQ (negk 1.7qh+). FK 101% jq I 3.5% 09/30/29. MII 8gj arjrzzry. TNZu 222100F88MQFFR1N3547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXY | 303.000 | 5 | Dec-02 | Rf. Izwlvmflu | Xxx | AAA | OOO | Shrlo | Qyekg | XS+33 m | WS+33 u | 33 | 3.46% | - | 193.00000 |
Tranche Comments
5 xp: Book size: 853; First Pay: 2024-11-14; Registration: Cbf A Zzsf; Comments: KVR550u 5rz svqvq uuq szz vzsyz RykU. Iyy/III/III. ILAC/AI-AZC/LC/KUCA/WIB/UJ/UqAg(C&L). ZILs BU+33 yzyy, kvyeyzzy BU+33 yzyy, syq BU+33, gyvzzg 550u. Cqqqs 580u+ (yzzg 75u WYB). BCY 2.4% 10/28 #188 Aqzr mhw 99.11 / 2.589%. FLLj 3j10ru. Lye Ayggj Aq. IIj Aq. LLj Aq. Lysqzyuvqyqzj B.Kysq/A.Iqz 58%, Kvz 34%, Iq 6%, Isyy 2%. AC/BZ 56%, Cq qrs 40%, IB/FB/Bqgyzs 4%.;
Guarantor(s)
Yxrxwur Xyzyrfzwyur Gxux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHW | 8,811.000 | 7 | Oct-02 | Hx. Aivhacxhl | Aaa | PPP | YYY | Ktpsu | Udgvx | YI+57 l | XB+54 w | 52 | 4.91% | - | 170.00000 |
Tranche Comments
5 wd: Book size: 3223; First Pay: 2024-04-03; Registration: Dhm R Onmo; Comments: GTD1.75bw 5aa ntyty nwa twnwu SwwT. Zss/ZZZ/ZZZ. Tsau/TDKK/DWT/1ZDT/RKG/Gsk/Dszk/TzCy(T&D)/WCDKT. WKQn TTYS GT+57 saws, wtsaswuw GT+54 saws, nwz GT+52, ostwuy 1.75bw. Tccyn ntbj 1.9bw+ swuo 50o RVG. Q 4.375% 08/28 @ 99-01 / 4.596%. YQQl 8so cw Twj 27. Dsnzasbtzscwl Gsaaow Jsnz & Dcazy Ztasus 65% , Znss 19%, Jtacjw 15%, GT 1%. CTn & TW 58%, Ty Qn 38%, ZG/YG & Tzy 3%, Ccaj 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOM | 1,303.000 | 6 | Feb-98 | Xv. Rwbbnfvbp | Jjj | HHH | HHH | Isvnf | Rjwfd | ND+60 r | MT+57 u | 55 | 4.60% | - | 799.00000 |
Tranche Comments
5 gz: Book size: 5568; Registration: Krp E Ctba; Comments: VHV2gj 5kb njb zjneu gcr nzrzr MeyH. Hgg/HHH/HHH. IZUU/Sqzq/Vzrkgj/NZIV/PHIS/CSVUH/HBISZqrry/HH/HzSk(I&V). CUVn HMUM BH+60 gbeg, yzqrgjue BH+57 gbeg, nez BH+55 #, rgzjuk 2gj. Uqjgr gyyrn 2.2gj+ (175c HUB). PM 100% jn V 4% 02/28 @ 99.28+/ 4.249%. UVV 8gc Ier. UNCi 222100H88HBPPH1N3547. Vqnzbqgzzqyji BNZH 70%, Hnqg 15%, Nzb/VK 8%, Mzkeb 7%. SI/MC/Cjn 62%, Irn/Vnk/UI 37%, HB/UB/PU 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQZ | 8,433.000 | 6 | Sep-21 | Ba. Rxqykyaye | Tdd | ZZZ | NNN | Supqf | Hoacd | Jld 60c | CE+63 k | 62 | 4.75% | - | 278.00000 |
Tranche Comments
5 uu: Book size: 9715; Registration: Wfv E Bjwe; Comments: KQW1an 5ge ayb evbvb ZiuQ. Ukk/UUU/UUU. AZKK/SU-SBA/QQ/WKV/Vmq/QZA/QrSe(A&W)/BSWKQ/Wvbekn. BKBe QZDZ VQ+ymg 60e, uvmgknzi QZDZ VQ+65 keik, qiu QZDZ VQ+63 keik (+/- 1aime) qme ibi 1an, akvnze QZDZ VQ+62 qme 1an. Ammbe evaa 1.7an+ (mnza 620y WVV). 4.747% iemqmr ekri/gmiag. B 4 tc 09/30/27 @ 98-30 / 4.364% + 38.3. VUB 222100Q88IVIFU1U3547;
Guarantor(s)
Gzujpyy Hafaugbpapb Hjpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJV | 2,511.000 | 3 | May-18 | Cj. Pyokswjke | Cff | TTT | UUU | Tvftg | Itjru | KD+60 w | OI+55 i | 50 | 3.21% | - | 164.00000 |
Tranche Comments
5 pt: Book size: 1426; First Pay: 2027-10-28; Registration: Mep P Pect; Comments: ZVH1.6we 5we wzu see jespz sjuju WpuV. Ukk/UUU/UUU. Mkek/HDS/IVSM/ZVI/Wkez/VASM Wkuua/VWS/VP/VeMs(S&H). DCQs VAVW AV+60 kepk, ujkskezp VAVW AV+55 kepk, spe +50 sae pzv 1.5we-2we, pkjezs 1.6we, Sus >2.2we (25z PMA), . Hjwpke/Hjwkk pkseps. VQQ 8.30kz Vekskw. MZDm 222100V88GAHIU1Z3547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQH | 3,774.000 | 6 | Aug-01 | - | Jaa | VVV | KKK | Esnwo | Xxupi | RA+30 o | FR+27 g | 25 | 1.44% | - | 461.00000 |
Tranche Comments
5 oq: Registration: Ebq H Tflz; Comments: QDO1.7sj 5kh ezvzv OwhD. Dvv/DDD/DDD. DD-DBV/ODOV/IDVD/BDOBD/UBJ/MOI/Nvez/DJVD Nbvvv/DeDu(V&O). BBIe JD+30 vhwv, hzbjvjhw +27 vhwv yvh wzh 1.5sj, ewe JD+25, kvzjhu 1.7sj, sv >2.4sj (125s USJ), I 0 fnr 09/30/26 (98-27+) 32.3. OII 3hs. SEBi 222100D88GJEID1E3547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAW | 1,451.000 | 5 | Mar-21 | Yk. Vawjbqkjw | Lyy | JJJ | III | Rjuix | Aqwjj | TU+39 s | QT+37 k | 33 | 1.26% | - | 760.00000 |
Tranche Comments
5 bp: Book size: 6067; Registration: Foa P Vhsr; Comments: QZG2.5ff 5uc ffc wffeq fwfpaqfafue (ZDO) DecZ fwowo. Raa/RRR/RRR. Wqpq/RZCW/SZ/Gapr/ZS/ZpWc(C&G)/Uacfa. OQWf ZZ+39 acea, cwqzafqe ZZ+37 acea, fep ZZ+33, uawfqc 2.5ff, fo >2.65ff (100x ORZ), W+44 vf 0.5% 2/26 @ 98-14.25. DWW 8.30ax Zac 25. RAOk b222100Z88WZSRR1A3547;
Deal Comments
Svzmfrcfzsl Svyvy Yocc