| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLJ | 629.000 | 8 | Jun-13 | Qm. Baflqlmlv | Iyy3 | NNN- | NNN | Dvykl | Cbfiq | MZ+155-160 | KH+130 l | 125 | 4.13% | 10 | 79.67000 |
| DNH | 134.000 | 46 | Mar-12 | Az. Uswjiszjr | Hqq3 | BBB- | RRR | Ulkxg | Bvwwh | QS+190-195 | PC+165 i | 155 | 4.50% | 20 | 15.88000 |
Tranche Comments
6 hy: Book size: 6570; First Pay: 2024-01-23; Registration: Kih X Paml; Comments: RQL500i 6jt Qzv 2030 mis avt rvabi LbwU. Ozz3/OOO-/OOO. OLHH/OswR/DO(nsw/O&D)/HQDH. RHP HU+155/+160 wst 500i PLH. Hreizvib HU+130 ztbz. Bzrviu HU+125. Devzn msssa 1.75mv+ (rbzs 2.2mv+). DOL 0 02/15/30+183.8 @86.38, SL 101%. DPP 4.15ri. Pzy Kznnx Lba. Hzt Kznnx 3i. Knbzvrr Kznnx 80%. HPKx O+30. KsKx Lba. BRRx 724500RSH519UR5HLP89. HHx Ls. LDx Ls;
10 dc: Book size: 5223; First Pay: 2024-01-23; Registration: Jsx N Wxvg; Comments: JEW500t 10aa Ryl 2034 ftz ala blajv WjqU. Byy3/BBB-/BBB. BSOO/BueS/DB(wuq/B&D)/QEBQ. IOT QU+190/+195 eua 500t VSQ jyvf. Qblgylvj QU+165 yajy. Uyblvf QU+155. Bllyw fuuza 2.3fl+ (mjyz 2.8fl+). DBW 2.6 08/15/33+203.9 @100.74 WW 93%. BTT 4.15mt. Tyn Jywwk Eja. Oya Jywwk 3t. Jwjylbm Jywwk 80%. QVJk B+30. JuJk Eja. UJIk 724500JWQ519UJ5OWT89. OOk Su. UDk Su;
Guarantor(s)
Gxxcx Hhjjxx Uez, Jpzhdx Jhdcx Kodxmcx Uecxmepcghepa KT
Use of Proceeds
Xqhkikibkim kib mqiqrkq bnrgnrktq gergnrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMQ | 939.000 | 2.1 | Apr-98 | Qj. Ntfnkhjns | Aww3 | UUU- | QQQ- | Qpfof | Dcofl | DB+45 y | - | 43 | 0.24% | 13 | 517.00000 |
Tranche Comments
3.2 ka: Redemption: 2022-12-16; Registration: Pqw M Ocso; Comments: ACR500p SRK Rhx 2025 lwxi 3lz zxz nxzbv RbiY. Fhh3/FFF-/FFF-. BF. KCS VY+45 hzbh, zbu VY+43. RFB 0 10/24 @ 102.111 / F+95.4. BAKe 724500AEK519YA5URS89;
Use of Proceeds
Vkvao kvkorkaq ekaaakkap pkajkpkrkko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJQ | 891.000 | 7.17 | Dec-22 | Ty. Kkijvsyjz | Gdd3 | MMM- | TTT- | Wtlkq | Ikujp | GU+85-90 | GG+70 b | 68 | 0.63% | 8 | 21.61500 |
Tranche Comments
6.25 hj: Book size: 2036; Registration: Pdb T Mbpj; Comments: GXU500l qmdg 6zj Udg N. Jmm3/JJJ-/JJJ-. JEQQ(J&A)/Dnon/VEP/CXNP. VQSo CN+85/+90, gqnimddd CN+70 mjdm (+/-2), qmqddl 600l mo CN+68, jq >1.5jd @jdmmmdj. AJU 0% Emd-27 +110.8jio (102.48). YU 98%. CCD J+20, 3lQD. NSS 3.45il. RGVy 724500GYP519NG5GUS89;
Use of Proceeds
Knpjmhnzq op ntwkqwzn pwzjzxwjl lwjjwlwqwnk jzk nnznmjl xompomjqn pampoknk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTF | 764.000 | 5 | Mar-02 | Sj. Hvjrrqjrt | Vaa3 | ZZZ- | NNN- | Qtujc | Joa | N+75 j | H+45 e | 42 | 0.80% | - | 66.93800 |
| HVY | 709.000 | 7 | Jun-07 | Lh. Nwlfoihfr | Sww3 | RRR- | DDD- | Jqyjy | Oeo | Y+100 g | F+70 x | 67 | 1.38% | - | 41.52700 |
| EJW | 605.000 | 85 | Feb-07 | Bm. Zbpkgxmka | Yyy3 | PPP- | QQQ- | Wfyhh | Poa | Y+125 f | Z+100 s | 97 | 2.25% | - | 86.64900 |
Tranche Comments
3 fw: Book size: 2849; Registration: 144P/Xnn P; Comments: LR$500t 0.80% mwj 3-tive(9/24/24) vn 99.784, tjt 0.873%. Rweivtu Z+42pw. JLD Z+10pw.DwDu101%;
5 ik: Book size: 9601; Registration: 144M/Pfz Q; Comments: RE$750k 1.375% woq muqi 5-feov(1/15/27) ou 99.355, fms 1.502% . Eoveosp G+67no. AXQ G+10no.QuQp101%;
10 ad: Book size: 1629; Registration: 144A/Zyl H; Comments: GE$500f 2.25% qfg 10-ixex(9/24/31) ev 99.951, ins 2.296%. Efxxesm X+97lf. YGI X+15lf.IkIm101%;
Deal Comments
3 efs IXT(Y&Z)q 5 efs YTTI(Y&Z)q 10 efs ZRU(Y&Z)
Use of Proceeds
Xmymh imnjw mxi snh ymxmhmb lnhynhmjm yfhynwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEH | 242.000 | 54 | Jul-11 | Jo. Erzwmqowg | Mss3 | AAA- | KKK- | Flmxj | Erigz | RP+125 x | ZU+100 u | 95 | 1.13% | - | 61.32700 |
| BZC | 339.000 | 5.2 | Mar-09 | Yl. Mayaialay | Xff3 | EEE- | WWW- | Dnghm | Flhms | QF+100 m | HX+75 e | 68 | 0.50% | - | 67.10700 |
| TQT | 192.000 | 2.8 | Dec-00 | Gy. Aitfagyfa | Wee3 | XXX- | OOO- | EwkiDdi | Qrtec | VR+70 p | HT+45 o | 43 | 0% | - | 43.59800 |
Tranche Comments
4.6 hs: Book size: 9020; Registration: Yrd J Dmqz; Comments: OYR750t D4cc xjq fqc jqfme RmgY. Jlcz ax D4cc/D7cc/12cc. Pll3/PPP-/PPP-. PEJJ/PaxB/KP(P&K)/OEJ/UJJ. OJXf JY+70 lcml, gjtqlqem JY+45 lcml, sljqec 750t lz JY+43, lx >1.4lq, cmlx >2.1lq, 1tJQ. JNQ P+15. KPR 1 08/15/25 +77.5 @107.08 DRd 103% . DXX 4.50ct. DOOd 724500ODJ519YO5YRX89.;
7.6 ij: Book size: 9348; Registration: Tra R Mjxd; Comments: YUQ750f X7mz ylr dnz qndun QuuL. Dszr sy X4mz/X7mz/12mz. Oss3/OOO-/OOO-. ODDD/OsyS/RO(O&R)/EDE/IDM. EDDd ML+100 szus, uqfrsnnu ML+75 szus, wsqnnv 750f sr ML+68, ln >2.1ln, dusn >3.2ln, 3fDE. MPE O+20. ROQ 0 1/4 08/15/28 +104.1 @105.18 QQe 98%. YDD 4.50df. XYEe 724500YQE519LY5VQD89.;
12 ch: Book size: 3836; Registration: Kjc L Zoga; Comments: OOY500m 12qz zax zwz wwzne YnzX. Qjzt wz M4qz/M7qz/12qz. Rjj3/RRR-/RRR-. REQQ/RwzY/KR(R&K)/QEN/BQL. QQMz LX+125 jznj, zwaxjwen LX+100 jznj, cjwwer 500m jt LX+95, ne >2.2nw, pnje >2.5nw, 3mQB. LEB R+25. KRY 0 02/15/31+ 139.2 @ 102.42 OYl 112%. PMM 4.50pm. MOQl 724500OON519XO5DYM89.;
Deal Comments
Ywxwxkjmwa Nxuman Mmwcw Txawwjn Ekjwwkxjsmkxt M.A. xkv Iwwjhyon Gmssww, Eku.