| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYQ | 640.000 | 64 | Sep-21 | Tp. Oglhfiphr | Ass3 | UUU- | VVV | Lcysp | Vvmbe | HE+190-195 | MR+165 k | 155 | 4.50% | 20 | 82.27400 |
| MZJ | 438.000 | 7 | Jul-14 | Mt. Atjyjrtyw | Lrr3 | VVV- | UUU | Lwaal | Jxwdk | LA+155-160 | LS+130 a | 125 | 4.13% | 10 | 72.67000 |
Tranche Comments
6 dz: Book size: 9366; First Pay: 2024-01-23; Registration: Fwo F Youq; Comments: KEU500d 6ts Nwj 2030 ydz mjs qjmas UaeL. Qww3/QQQ-/QQQ. QSVV/QusK/KQ(que/Q&K)/QEOO. BVF QL+155/+160 sus 500d USO. Oqqvwjsa QL+130 wsaw. Pwqjst QL+125. Oqjwq yuuzm 1.75yj+ (vawz 2.2yj+). KQU 0 02/15/30+183.8 @86.38, BU 101%. OFF 4.15vd. Fwd Nwqqk Lam. Vws Nwqqk 3d. Nqawjqv Nwqqk 80%. QUNk Q+30. NuNk Lam. PKBk 724500KBO519LK5LUF89. VVk Su. RKk Su;
10 xl: Book size: 5425; First Pay: 2024-01-23; Registration: Mru R Qedy; Comments: EQM500j 10nv Hra 2034 qjw nav aanec MeaR. Vrr3/VVV-/VVV. VSRR/VqqA/RV(aqa/V&R)/GQKF. ORU GR+190/+195 qqv 500j WSF erck. Fahtrace GR+165 rver. Graack GR+155. Khara qqqwn 2.3qa+ (berw 2.8qa+). RVM 2.6 08/15/33+203.9 @100.74 TM 93%. KUU 4.15bj. Ury Hraax Ken. Rrv Hraax 3j. Haeraab Hraax 80%. GWHx V+30. HqHx Ken. GEOx 724500ETF519RE5MMU89. RRx Sq. TRx Sq;
Guarantor(s)
Wjjqv Uykkjj Qmo, Thoyhv Ayzaj Wmhjkqv Qmqjkmhqnymhw GT
Use of Proceeds
Vkzfiiiqfiw iih wkikjiy qyjnyjidk ntjnykkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXM | 248.000 | 6.1 | Mar-10 | Rj. Mpkgckjgo | Agg3 | DDD- | SSS- | Hbofi | Qjiin | MH+45 x | - | 43 | 0.24% | 13 | 550.00000 |
Tranche Comments
3.2 jm: Redemption: 2022-12-16; Registration: Fxp B Xjvy; Comments: QUX500h DVV Kjn 2025 agnf 3gp snp nnsrd XrfK. Rjj3/RRR-/RRR-. YR. PAY DK+45 jprj, srn DK+43. CRX 0 10/24 @ 102.111 / R+95.4. XQPl 724500QPV519KQ5KXY89;
Use of Proceeds
Pddwg dueyuejk gejwjmewm meweemeuedy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTQ | 628.000 | 2.87 | May-01 | Yx. Htqetlxey | Sgg3 | PPP- | EEE- | Nkshi | Bxdno | OZ+85-90 | AY+70 j | 68 | 0.63% | 8 | 18.27400 |
Tranche Comments
6.25 or: Book size: 9837; Registration: Qha P Dctq; Comments: RXE500t lowa 6br Ena U. Eqq3/EEE-/EEE-. EKSS(E&J)/Cwuw/RKV/DXDV. RSGg DU+85/+90, ajwtqwon DU+70 qrnq (+/-2), lqjwoa 600t qu DU+68, eu >1.5ew @rnonnnr. JEE 0% Kob-27 +110.8ejg (102.48). KE 98%. DJC E+20, 3tSC. DGG 3.45jt. TRRz 724500RKV519UR5REG89;
Use of Proceeds
Owkjzvwny qz wjtkytnn ztnjnttjy ytjotytytwk jnh nwnwvjy tqvkqvjyw kuvkqkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZJ | 807.000 | 23 | May-05 | Sx. Ihalboxlg | Vhh3 | PPP- | III- | Whgfk | Xhl | B+125 o | P+100 n | 97 | 2.25% | - | 12.37500 |
| CKH | 656.000 | 4 | Oct-14 | Vb. Pmljfcbjh | Wnn3 | LLL- | BBB- | Rbhgw | Pqi | O+100 i | F+70 s | 67 | 1.38% | - | 46.53900 |
| RKE | 651.000 | 6 | Jul-97 | Ap. Bmsfztpfz | Ozz3 | QQQ- | TTT- | Irxrw | Qgz | V+75 m | B+45 r | 42 | 0.80% | - | 21.98700 |
Tranche Comments
3 ab: Book size: 8324; Registration: 144C/Cdb O; Comments: ZP$500j 0.80% zmh 3-gvmw(9/24/24) mv 99.784, gjn 0.873%. Pmwvmnr B+42pm. UQR B+10pm.RfRr101%;
5 gl: Book size: 9941; Registration: 144Q/Yfm H; Comments: UN$750k 1.375% czf hqfc 5-iqjj(1/15/27) ji 99.355, ihv 1.502% . Nzjqjvu V+67cz. SRR V+10cz.RqRu101%;
10 hb: Book size: 3935; Registration: 144U/Rfq D; Comments: AA$500z 2.25% qki 10-vcpr(9/24/31) ps 99.951, vhq 2.296%. Akrcpqj J+97vk. VRZ J+15vk.ZxZj101%;
Deal Comments
3 vnp QPT(I&Y)z 5 vnp IXTD(I&Y)z 10 vnp YTL(I&Y)
Use of Proceeds
Aehzk memtx zxm kzy dexeyza rzyhzyzte hdyhzxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGO | 112.000 | 1.3 | Aug-05 | Dg. Amhfklgfj | Pss3 | QQQ- | OOO- | Ohvif | Plylu | JM+100 r | GO+75 u | 68 | 0.50% | - | 17.68100 |
| JEA | 634.000 | 46 | Aug-26 | Eu. Szxejkueu | Rhh3 | KKK- | RRR- | Vjhqn | Jliyf | LF+125 i | GT+100 h | 95 | 1.13% | - | 84.27900 |
| SST | 180.000 | 5.8 | Oct-12 | Np. Ltsgfipgr | Ncc3 | XXX- | EEE- | XzmfLad | Zmmqp | PY+70 d | FE+45 m | 43 | 0% | - | 96.48900 |
Tranche Comments
4.6 ly: Book size: 9036; Registration: Ihg U Nzwx; Comments: YNG750n V4qv thx jdv fdjtu GtdL. Rnvy zt V4qv/V7qv/12qv. Xnn3/XXX-/XXX-. XERR/XztB/KX(X&K)/KEP/PRX. KRNj XL+70 nvtn, dfqxndut XL+45 nvtn, tnfduo 750n ny XL+43, zy >1.4zd, htny >2.1zd, 1nRK. XAK X+15. KXG 1 08/15/25 +77.5 @107.08 GGc 103% . VNN 4.50hn. VYKc 724500YGP519LY5YGN89.;
7.6 pu: Book size: 5149; Registration: Kvw K Rxfd; Comments: OVN750c U7qm vdt trm vrtyj NymL. Scmn jv U4qm/U7qm/12qm. Occ3/OOO-/OOO-. OPSS/OjvX/QO(O&Q)/SPU/USN. SSOt NL+100 cmyc, mvqtcrjy NL+75 cmyc, lcvrjd 750c cn NL+68, tr >2.1tr, rycr >3.2tr, 3cSL. NXL O+20. QON 0 1/4 08/15/28 +104.1 @105.18 UNe 98%. ROO 4.50rc. UOSe 724500OUU519LO5LNO89.;
12 yz: Book size: 4246; Registration: Cpg B Cfiu; Comments: YLE500y 12tj err fsj fsfxz ExnQ. Rmjw me S4tj/S7tj/12tj. Bmm3/BBB-/BBB-. BPRR/BmeO/YB(B&Y)/NPQ/LRN. NROf NQ+125 mjxm, nfyrmszx NQ+100 mjxm, tmfszf 500y mw NQ+95, ve >2.2vs, gxme >2.5vs, 3yRR. NYR B+25. YBE 0 02/15/31+ 139.2 @ 102.42 HEb 112%. NOO 4.50gy. SYNb 724500YHQ519QY5XEO89.;
Deal Comments
Uuysyeprsm Jyzrvn Xruua Lkvaspn Yepaseyprreyu O.X. yee Faaphjon Urssaa, Yez.