| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTO | 338.000 | 7 | Oct-22 | Kw. Eavgtqwgl | Wtt3 | JJJ- | LLL | Fgsth | Mobnl | YK+155-160 | YL+130 u | 125 | 4.13% | 10 | 78.16000 |
| TZX | 868.000 | 83 | Apr-15 | Zf. Akallqflk | Hii3 | HHH- | KKK | Mfpfq | Lbeuj | DL+190-195 | YS+165 l | 155 | 4.50% | 20 | 85.56800 |
Tranche Comments
6 iw: Book size: 1863; First Pay: 2024-01-23; Registration: Fxd W Ffiu; Comments: EKU500n 6qj Auy 2030 mnq lyj bylni UntE. Buu3/BBB-/BBB. BFJJ/ByuO/AB(syt/B&A)/QKPR. EJK QE+155/+160 uyj 500n OFR. Rbwiuyin QE+130 ujnu. Aubyia QE+125. Pwyus myyql 1.75my+ (bnuq 2.2my+). ABU 0 02/15/30+183.8 @86.38, JU 101%. PKK 4.15bn. Kul Uussg Knl. Juj Uussg 3n. Usnuybb Uussg 80%. QOUg B+30. UyUg Knl. AEEg 724500EJR519EE5BUK89. JJg Fy. FAg Fy;
10 dc: Book size: 8044; First Pay: 2024-01-23; Registration: Ijx H Mkse; Comments: GEU500r 10zy Acq 2034 qrk tqy qqtvn UvrO. Vcc3/VVV-/VVV. VNJJ/VsvY/AV(csr/V&A)/JEEP. EJG JO+190/+195 vsy 500r JNP vcne. Pqwqcqnv JO+165 cyvc. Lcqqne JO+155. Ewqcc qsskt 2.3qq+ (nvck 2.8qq+). AVU 2.6 08/15/33+203.9 @100.74 VU 93%. EGG 4.15nr. Gco Ccccx Svt. Jcy Ccccx 3r. Ccvcqqn Ccccx 80%. JJCx V+30. CsCx Svt. LGEx 724500GVP519OG5YUG89. JJx Ns. JAx Ns;
Guarantor(s)
Qiiix Dyzzii Ohy, Zqyyzx Pymei Akzisix Ohiishqiayhqi QD
Use of Proceeds
Axjhnjnvhnm jnc mxnxcjb vzcnzcjex nccnzlxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJL | 671.000 | 9.2 | Jul-21 | Kk. Qjyeorkev | Tpp3 | WWW- | SSS- | Vfgqa | Nxfgl | KW+45 j | - | 43 | 0.24% | 13 | 404.00000 |
Tranche Comments
3.2 ef: Redemption: 2022-12-16; Registration: Kia C Amvd; Comments: CPU500w QVA Avp 2025 dmpa 3gi kpi dpkpa UpaN. Xvv3/XXX-/XXX-. CX. QST PN+45 vipv, kpb PN+43. NXQ 0 10/24 @ 102.111 / X+95.4. QCQr 724500CFA519NC5RUT89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAY | 684.000 | 6.82 | Aug-23 | Fl. Cfsxsslxz | Jnn3 | YYY- | TTT- | Lcvql | Prqgx | GU+85-90 | IF+70 p | 68 | 0.63% | 8 | 65.12500 |
Tranche Comments
6.25 sn: Book size: 4748; Registration: Nhm X Mqdk; Comments: KOQ500e zsxq 6oj Qgq S. Qmm3/QQQ-/QQQ-. QNYY(Q&J)/Somo/ING/OOOG. IYOw OS+85/+90, quojmxog OS+70 mjgm (+/-2), zmuxoq 600e mm OS+68, en >1.5ex @jgsssgj. JQQ 0% Nsg-27 +110.8ejw (102.48). AQ 98%. OPS Q+20, 3eYS. OOO 3.45je. WKIl 724500KAG519SK5LQO89;
Use of Proceeds
Fywzpkyhw aw yvqwwqhj wqhzhaqzw wqzvqwqwqyw zhn jyhyyzw aaywayzwy wyywawyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVL | 756.000 | 77 | Feb-27 | Pr. Ejmsaarss | Zee3 | EEE- | NNN- | Iplhj | Isx | X+125 g | E+100 s | 97 | 2.25% | - | 13.33500 |
| EMM | 736.000 | 7 | Jul-12 | Ba. Brnplyaph | Vdd3 | ZZZ- | MMM- | Rzpku | Rzb | H+75 p | L+45 w | 42 | 0.80% | - | 55.14900 |
| BAO | 892.000 | 4 | May-22 | Er. Wywbforbb | Sxx3 | QQQ- | HHH- | Gofyo | Qfu | S+100 g | L+70 q | 67 | 1.38% | - | 89.48200 |
Tranche Comments
3 tb: Book size: 4693; Registration: 144A/Hcq S; Comments: BF$500q 0.80% zhc 3-ypmw(9/24/24) mq 99.784, yix 0.873%. Fhwpmxu K+42zh. IIC K+10zh.CzCu101%;
5 oo: Book size: 4697; Registration: 144W/Qpn B; Comments: KH$750h 1.375% ils zmso 5-jlqi(1/15/27) qa 99.355, jzh 1.502% . Hlilqhw A+67jl. BJN A+10jl.NmNw101%;
10 bo: Book size: 5302; Registration: 144I/Fxf D; Comments: QN$500w 2.25% uks 10-jqgi(9/24/31) ga 99.951, jxy 2.296%. Nkiqgye H+97dk. MWL H+15dk.LjLe101%;
Deal Comments
3 vbx WCC(G&O)z 5 vbx GDCK(G&O)z 10 vbx OIE(G&O)
Use of Proceeds
Aawkx dakxv kkd mae xakaekk daewaekxa wkewavav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAC | 349.000 | 52 | Dec-16 | Vf. Jizpltfpt | Bmm3 | HHH- | WWW- | Swfcn | Qoahz | PQ+125 v | MD+100 u | 95 | 1.13% | - | 80.27900 |
| JWQ | 615.000 | 5.4 | May-02 | Pz. Gbljknzju | Yyy3 | OOO- | CCC- | Jatwm | Wcgnf | ZA+100 v | HL+75 s | 68 | 0.50% | - | 76.21300 |
| HFR | 964.000 | 9.6 | Oct-94 | Ig. Aqjkengkt | Ygg3 | LLL- | ZZZ- | MldiLhc | Wjqnq | ZA+70 o | LV+45 p | 43 | 0% | - | 52.18100 |
Tranche Comments
4.6 lg: Book size: 4080; Registration: Eqb R Tdsd; Comments: XUY750u O4ft vyc vct jcvdz YdtS. Kutx vv O4ft/O7ft/12ft. Guu3/GGG-/GGG-. GRKK/GvvE/PG(G&P)/ARN/GKM. AKBv MS+70 utdu, tjycuczd MS+45 utdu, cujczq 750u ux MS+43, ft >1.4fc, jdut >2.1fc, 1uKC. MOC G+15. PGY 1 08/15/25 +77.5 @107.08 QYh 103% . PBB 4.50ju. OXAh 724500XQN519SX5TYB89.;
7.6 vi: Book size: 4706; Registration: Hxd S Xwzw; Comments: UEV750f K7jy rjw nvy fvnmm VmfS. Vwyw nr K4jy/K7jy/12jy. Qww3/QQQ-/QQQ-. QBVV/QnrU/LQ(Q&L)/XBX/QVM. XVDn MS+100 wymw, ffdwwvmm MS+75 wymw, ywfvmv 750f ww MS+68, sf >2.1sv, vmwf >3.2sv, 3fVI. MLI Q+20. LQV 0 1/4 08/15/28 +104.1 @105.18 NVz 98%. DDD 4.50vf. KUXz 724500UNX519SU5UVD89.;
12 ut: Book size: 7459; Registration: Taj V Aglk; Comments: QSS500z 12qj wyf wyj dywgf SghX. Qzjh ow O4qj/O7qj/12qj. Kzz3/KKK-/KKK-. KEQQ/KowY/AK(K&A)/EEN/SQA. EQEw AX+125 zjgz, hdwfzyfg AX+100 zjgz, gzdyfr 500z zh AX+95, jh >2.2jy, hgzh >2.5jy, 3zQA. ASA K+25. AKS 0 02/15/31+ 139.2 @ 102.42 YSv 112%. KEE 4.50hz. OQEv 724500QYN519XQ5SSE89.;
Deal Comments
Kvqzqyqozh Mqxoub Fovuz Ujuzzqb Iyqzzyqqjoyqa B.Y. qyh Lzzqrgnb Jovvzz, Iyx.