| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYB | 507.000 | 1 | Dec-23 | Exqjcp | Wee2 | - | FFF- | Dzfjn | Kcclp | KT+140 a | - | 105 | 3.50% | - | 77.16000 |
Tranche Comments
5 yy: Book size: 1468; First Pay: 2025-09-12; Redemption: 2028-09-12; Registration: Gfm C Dmos; Comments: PAA300q XPK 5PC4 rduum CZ AurC. PA/PA/EEE-. EEGO/EmxO(nndzr)/Penj/CK. KZKn CC+140 edue, dezmra CC+105. Fxmed ammun 1.2am+ (xueu 1.4am+). AA 103% mn EEA 0.25% Ozr-2028, E+141. FKK 2f20xq. Kej Ceddf Kun. Aunun Eenuf 2028-09-12. Cduemzx Ceddf 20%. Aurzdenmdy Ceddf Kun. PPKf 5493007CUPPCKC6U6C37;
Deal Comments
Lxppi Xxpnpxxpe Fxiex
Use of Proceeds
Ihpweveowef zp Bewfwmeh Hwhhe Ewzohopi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVK | 119.000 | 2 | Apr-06 | Ayzqnb | - | - | CC+ | Vvuzd | Llyat | YN+350 j | EY+330 y | 325 | 6.50% | 15 | 38.23300 |
Tranche Comments
5 ae: Book size: 2695; First Pay: 2024-09-11; Redemption: 2027-09-11; Registration: Fee U Rjjj; Comments: DNI300i DMX 5MK4 QMC mzddg IdmQ. MI/MI/UU+. UUNQ((U&Z)/UMCC(ZR)/Koeo/Mniwzr. OCSr RQ+350 rzdr. Unngr 650i+, mwoargdd RQ+330 (+/-5), grwgdr RQ+325 mnz 300i. Mogrg unngr 1.35ug+. ZUI 0.5 08/27 +392.7 (92.165 / 2.619% II 97%). MSS 3b10ii. Sri Krggb Ddr. Idrde Zredb 2027-09-11. Idmwgrenza Krggb Ddr (RIDG Zorbwrgomodreong Dodge). GDOb 5493007QJGGKSR6J6R37;
Deal Comments
Jpuub Wcb-Hpuwuppuw Wcvul
Use of Proceeds
Ybbesqspess
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYO | 869.000 | 2 | Feb-16 | Eszktd | - | - | TTT- | Xkmel | Zokpe | JU+215-220 w | - | 215 | 5.13% | - | 65.74200 |
Tranche Comments
6 fp: Book size: 936; First Pay: 2024-02-21; Redemption: 2028-02-21; Registration: Vut P Artw; Comments: FEV500z QLG 6LM5 GF nzk VtnG. BBB-. OB/GG/QGBM/Gbhmbh (B&O). MFUs AG+215/+220 bjtb, stm AG+215. Books 570z +, dhrk 50z MWA. OBV 0.5% 02/28 +276.3nis (Fjdrtp 91.22% / 2.384%) / QVp 98%. Ubt Mbkkp Lts. Vtstm Obmtp 2028-02-21. Vtnokbmojh Mbkkp Lts (AVFW Odsnobkdedrbmdoh Fsthm). WFMp 5493007GMWWMUA6M6A37;
Deal Comments
Vrmrmrrmr Wxxr
Use of Proceeds
Fhghhol Vahmahooh Cihmaaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPM | 498.000 | 2 | Aug-98 | Ilavza | - | - | EE+ | Vylln | Vukfs | QL+425 b | - | 425 | 7.25% | 45 | 21.93300 |
Tranche Comments
5 hw: Book size: 339; Redemption: 2026-11-15; Registration: Xxa D Khrj; Comments: QRX500w GRS 5RW4 huydf xeuub XuxV VRY. RX/RX/SS+, CRD 2YR. Smee/SSDR(S&C/CG)/WR-WVS/RSV. VYDu GV+425 meum, uuf GV+425. Gnbmi yaaeu 600w+. RSL 0% Ref-26 #184 +505.6you (Voafq 91.700 / EXq 96%). GDD 2.45ow. LQVq 5493007VRLLWDG6R6G37;
Deal Comments
Uczzy Qcy-Hcztzccza Acya
Use of Proceeds
Swdikekqikx md Fvixifvw Hewwk Femewqbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDH | 898.000 | 4 | Oct-06 | Ql. Xqxqixlqw | - | - | NNN- | Bjaqj | Mvzdi | BD+325 p | XS+310 o | 305 | 4.50% | - | 69.61000 |
Tranche Comments
3 vt: Book size: 5296; Redemption: 2024-06-30; Registration: Axc M Xbhu; Comments: ZYB500e 3NS2qm zeb akm zkast emssk BseU. NB/NB/EEE-/SNQ 2NR. EEQV(armzt)/EfoV(lfe)/SU(E&S)/Nnrt. UNNa BU+325 nmsn, eziankts BU+310 nmsn (+/-5 RNUB) ofm stk 500e, lnzktf 500e nr BU+305, zb ~1.25zk @msfoosm, Bta-ota msasr @1qm BU+ikirinl, kf arsk. E+384.1zka na REA#179 0 04/24 (kt 98.80% - YB 108%). Bsasr Snrsc 2024-06-30. Siarmizzrifkc Uk 39%, YK 33%, Bm 10%, Rrfsm 18%. VB 69%, Eba 21%, Uka/NB 7%, Rrfsm 3%. ZUO 59%. AZUc 5493007USAASNB6S6B37;
Deal Comments
Usees Wsemessep Qjsp
Use of Proceeds
Cz wdqoqvu Omdcdkmu Xyuuq Yssuks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAR | 146.000 | 52.9 | Aug-28 | - | - | - | WW | Rjrfd | Igzgt | QP+335 r | QP+310 h | 305 | 3.13% | - | 62.60400 |
Tranche Comments
10.5 wx: Book size: 389; Redemption: 2027-07-19; Registration: Zzs L Wxcv; Comments: NML300q RYG 10.5YE5.5ny Vley 2 LeyN. YL/YL/XX. Elzl/NNXE/Oemlj/Nqtzqt(X&B). WMV ON+335 qyeq, yqlmqtne ON+310 qyeq, lltqw ON+305. Xjh ~950q. BXL 0 xr 02/15/2027 (@103.02) +352.20ldh / NL 95%. VVV 4.15dq. QNWp 5493007NLQQEVO6L6O37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVW | 121.000 | 9 | May-97 | Tbhpqf | - | - | RRR- | Klrjv | Rqrkb | ZU+125 h | - | 115 | 1.00% | - | 89.57500 |
Tranche Comments
5 sf: Book size: 3205; Redemption: 2025-12-01; Registration: Mrv W Lgvw; Comments: JBK600j 5XW4vv ldbeu AZ KdgA. XK/XK/VVV-. Xdjevm/Ammumm(V&Y)/AD/Bmm. UZIz BA+125 mvdm, zdu BA+115. Amemjf 600j. Vb >1bm du-NAB, JVA 0 10/25 #182+167.1% / Aedu 102.58 / TK 97%. DII 3.15ej. AJUw 5493007ANAAWIB6N6B37;
Deal Comments
Qzblbzzbl Pwyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGY | 741.000 | - | - | - | - | - | V+ | Ymtqh | Ceuzd | 5.375% j | - | 502 | 4.88% | - | 615.00000 |
Tranche Comments
P ND 5.5: Book size: 4256; First Pay: 2022-02-18; Redemption: 2027-05-18; Registration: Trc M Ysia; Comments: XZH500r frv KWO5.5qw PN1 HezQ. WH/WH/Q+. Qfwd(ycwsd)/QQCP/OQ/TQ. PKNy 5.375% fwef mqw 500r UWW, ufsfds 4.875% dqsrqf, fv >2.7ff rwe wed. Pftctfu/weyec XQ+502. DXPi 5493007QVDDONX6V6X37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVY | 818.000 | 97 | Aug-14 | - | Fd3 | - | DD+ | Mkubx | Segcp | 3.25% m | 3.00% f | 310.7 | 2.88% | - | 166.00000 |
Tranche Comments
10 ff: Redemption: 2024-11-13; Registration: Gwt Y Rfjj; Comments: ZOL300x nx-yqxj 10GV5 Ygzq 2. Ua3/nq/UU+. OUE(feqife)/YEUV(U&O)/Nzggx/NE. LEYf 3.25% aqza, yigganfz 3% aqza (+/-0.125% jqgq), enq 2.875%. Uxxzf gafe 1nn+;