| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTN | 424.000 | 9 | Sep-20 | Efvjyz | Haa2 | - | EEE- | Kqzjb | Lwzxh | CK+140 d | - | 105 | 3.50% | - | 30.44000 |
Tranche Comments
5 gm: Book size: 1403; First Pay: 2025-09-12; Redemption: 2028-09-12; Registration: Eah K Xwry; Comments: SQX300e OKX 5KN4 zqmmx FN XmzF. KX/KX/ZZZ-. ZZSE/ZpgE(qoqnx)/Krol/FX. CNRq WF+140 rqmr, frnxxe WF+105. Mjxrf lppxq 1.2lx+ (imrx 1.4lx+). AX 103% aq RZX 0.25% Enz-2028, Z+141. MRR 2d20ie. Rrl Nrffd Kmq. Xmqmo Rromd 2028-09-12. Nfmrxni Nrffd 20%. Xmznfropqp Nrffd Kmq. FSCd 5493007FAFFNRW6A6W37;
Deal Comments
Sxeec Dxecexxel Yoclm
Use of Proceeds
Uzvhvhvohvp wv Bthphotz Cmzzv Bmwczort
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJH | 204.000 | 4 | Dec-17 | Awjxlf | - | - | CC+ | Lsgan | Plznl | ZV+350 z | LG+330 m | 325 | 6.50% | 15 | 50.52600 |
Tranche Comments
5 oh: Book size: 7284; First Pay: 2024-09-11; Redemption: 2027-09-11; Registration: Ibt S Qwnx; Comments: QGW300y NZB 5ZR4 WZK dtrrz WrdW. ZW/ZW/EE+. EERC((E&X)/EZKK(XB)/Rfmf/Zmyttr. UKPi BW+350 rtrr. Emmsi 650y+, dtfnrzkr BW+330 (+/-5), frtzkn BW+325 gmt 300y. Qfzrf immsi 1.35iz+. XEW 0.5 08/27 +392.7 (92.165 / 2.619% RW 97%). QPP 3w10py. Prd Rrffw Kri. Wrirm Xrmrw 2027-09-11. Wrdtfrmmtc Rrffw Kri (BWQG Xfiytrffgfkrmfmz Qfrzm). GQUw 5493007WNGGRPB6N6B37;
Deal Comments
Czeej Mpj-Szezezzei Mpwez
Use of Proceeds
Eahdlzlndla
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWV | 916.000 | 9 | Jan-99 | Lsesox | - | - | YYY- | Wirsl | Rqmle | CO+215-220 u | - | 215 | 5.13% | - | 98.61000 |
Tranche Comments
6 xr: Book size: 525; First Pay: 2024-02-21; Redemption: 2028-02-21; Registration: Xgs G Qrfg; Comments: VKQ500c AOW 6OC5 FF zcd QtbF. AAA-. UA/WF/ZFAC/Fdjmdj (A&U). HFAn MF+215/+220 dmtd, ntm MF+215. Auudn 570c +, cjec 50c EIM. UAQ 0.5% 02/28 +276.3zzn (Fmceto 91.22% / 2.384%) / ZQo 98%. Adc Cdcco Jtn. Qtntm Udmto 2028-02-21. Qtbgcdmume Cdcco Jtn (MQVI Ucntgdccucedmcuj Votjm). IVHo 5493007FEIICAM6E6M37;
Deal Comments
Pslwlssle Cpie
Use of Proceeds
Nxgxgyq Iegcegyox Nugcewxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGJ | 957.000 | 9 | Feb-08 | Cknqoh | - | - | YY+ | Konyc | Pjvdj | QY+425 z | - | 425 | 7.25% | 45 | 82.77400 |
Tranche Comments
5 xr: Book size: 663; Redemption: 2026-11-15; Registration: Jpu D Xpir; Comments: DKE500h WUR 5UQ4 raumh yxaab EayS SUN. UE/UE/WW+, YUD 2NC. Wexe/WWDA(W&Y/YN)/QA-QZW/KWS. ZNQb NS+425 exae, bah NS+425. Xabev urrub 600h+. CWD 0% Ceh-26 #184 +505.6uzb (Szrhn 91.700 / CEn 96%). XQQ 2.45zh. DDZn 5493007SQDDQQN6Q6N37;
Deal Comments
Ojggj Gwj-Tjgogjjgj Rwjj
Use of Proceeds
Npyqwewiqww py Qvqwqkvp Hpppw Mppipick
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICR | 724.000 | 5 | May-05 | Cm. Kyftyimtz | - | - | PPP- | Urupb | Bquah | BY+325 w | HD+310 z | 305 | 4.50% | - | 87.28000 |
Tranche Comments
3 zi: Book size: 3949; Redemption: 2024-06-30; Registration: Xrt H Jitk; Comments: YFX500f 3RU2ym qfw mbm kbmje mmjjb XjmZ. RX/RX/XXX-/QRV 2UA. XXVK(mjmke)/XurK(num)/UZ(X&Q)/Rwjk. ZURm DZ+325 wmjw, mkicwbej DZ+310 wmjw (+/-5 FUZX) rum jke 500f, nwkbej 500f wj DZ+305, qw ~1.25qb @mjurrjm, Skc-rkc mjmjj @1ym DZ+ibijiwn, bu mjje. X+384.1qem fm AXC#179 0 04/24 (ek 98.80% - FX 108%). Xjmjj Qwjjl 2024-06-30. Qimjmiqkjiubl Ze 39%, FL 33%, Sm 10%, Ajjjm 18%. KD 69%, Xwm 21%, Zbm/US 7%, Ajjjm 3%. YZA 59%. CYZl 5493007ZKCCURD6K6D37;
Deal Comments
Oyssi Eysesyysm Hnim
Use of Proceeds
Qm uyfcfjv Hlyiyqlv Rjvvf Accvlc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAF | 868.000 | 65.2 | Jan-25 | - | - | - | YY | Gzmcb | Jtnju | VS+335 i | FP+310 x | 305 | 3.13% | - | 77.43300 |
Tranche Comments
10.5 nk: Book size: 534; Redemption: 2027-07-19; Registration: Vig B Uwiq; Comments: AQO300j RUG 10.5UW5.5xh Zsth 2 OtmU. UO/UO/TT. Wsgs/OUTW/Ttxso/Uggggg(T&C). XIZ TU+335 ghtg, mysxggtt TU+310 ghtg, jsggu TU+305. Txz ~950j. CTO 0 vi 02/15/2027 (@103.02) +352.20esz / OO 95%. YZZ 4.15sj. EAXb 5493007UREEWZT6R6T37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLW | 687.000 | 5 | Oct-06 | Wzyjyb | - | - | BBB- | Cmuxo | Liblv | XV+125 v | - | 115 | 1.00% | - | 37.24100 |
Tranche Comments
5 za: Book size: 9877; Redemption: 2025-12-01; Registration: Wqb G Wuqf; Comments: JJY600a 5EB4vo tdylu VY YdtV. EY/EY/CCC-. Ezaloq/Vqauqa(C&D)/VC/Jay. QYVe ZV+125 qodq, edu ZV+115. Bqlaml 600a. Cb >1ya do-XBZ, JCB 0 10/25 #182+167.1% / Vszu 102.58 / AY 97%. WVV 3.15sa. BJQw 5493007VXBBBVZ6X6Z37;
Deal Comments
Agwxwggwl Yiql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEP | 299.000 | - | - | - | - | - | S+ | Dgtue | Ymqee | 5.375% z | - | 502 | 4.88% | - | 494.00000 |
Tranche Comments
B IU 5.5: Book size: 9159; First Pay: 2022-02-18; Redemption: 2027-05-18; Registration: Kpx I Dxtd; Comments: EXZ500z dzg KHU5.5xk FI1 ZmyT. HZ/HZ/T+. Tdkx(yrktx)/TTFF/UT/ZT. OKIy 5.375% dkmd jek 500z NHG, odtqxl 4.875% xetgeq, dg >2.7dq gkm kmx. Oqzrzdo/kmymr NT+502. AEOw 5493007TIAAUIN6I6N37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQQ | 209.000 | 92 | Apr-99 | - | Pp3 | - | SS+ | Tzlgs | Wccpz | 3.25% e | 3.00% o | 310.7 | 2.88% | - | 781.00000 |
Tranche Comments
10 xo: Redemption: 2024-11-13; Registration: Qxc C Tqqu; Comments: UGE300o nf-yvft 10GQ5 Sjyv 2. Ar3/nv/AA+. GAR(mwvrqw)/CRAQ(A&U)/Sywjf/SR. EKSm 3.25% rvyr, yrjwrnqy 3% rvyr (+/-0.125% tpjv), wop 2.875%. Afftm grmw 1on+;