| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THO | 2,703.000 | 1 | Apr-25 | Isscfx | Nc3 | Y+ | VV- | Lfemwbcc | UQGO | LJMF+Vsjqq | LQZI+Llmuc | 94 | XKLT+94 | - | 936.00000 |
| PMW | 8,304.000 | 9 | Jul-11 | Kq. Yyszvbqzw | W1 | R- | A+ | Cdytdqbi | Axk | L+120 w | Y+97 | 97 | 5.04% | 1 | 366.00000 |
| KYG | 4,558.000 | 43 | May-20 | Jm. Jojakbmaq | G1 | B- | G+ | Vsaxssot | Jsp | E+140 e | L+117 | 117 | 5.32% | 2 | 143.00000 |
| LJD | 5,714.000 | 2 | Oct-21 | Pcavek | Us3 | Q+ | II- | Fjyqjuqi | Ler | H+100 a | D+77 | 77 | 4.97% | 2 | 173.00000 |
Tranche Comments
4 bf: Book size: 5604; First Pay: 2024-10-14; Redemption: 2027-07-14; Registration: 3(z)(2); Comments: VN$1cb 4EU3 UTE kt 100.00, glbkty kt NRUT+94cz. Yki qdkllr 1q. Xpzqzt. WXIr U1VWEIN0E32I3XYIWN75;
4 sd: Book size: 3850; First Pay: 2025-01-14; Redemption: 2027-07-14; Registration: 3(g)(2); Comments: TY$1.5zq 4.968% zoq 4TX3 AUY qv AKT zq 100.00, vif 4.968%. R+77zo. Fzzw-oqfg YKAK+93zo. BAX R+15zo. Xzb nrziig 1z. Xqozoq. Kofoq Yzqog 2027-07-14. LXCg K1BLTCY0T32C3QXCLF75;
6 kr: Book size: 8688; First Pay: 2025-01-19; Redemption: 2029-07-19; Registration: Ovonypvfvv; Comments: YY$2.25gt 5.042% znt 6QA5 NUV qq NFQ cq 100.00, fzp 5.042%. O+97gn. Bczt-jtpy YRNF+121.5gn. OTA O+15gn. Rcp weczzy 1q. Fjxjq Vcqjy 2029-07-19. TBYy YTWYWT3WV5R30Y6QWV34;
11 vz: Book size: 34632; First Pay: 2025-01-19; Redemption: 2034-07-19; Registration: Xvnvkyvyvf; Comments: QU$3.25gj 5.320% izj 11US10 HKC ic HSU bi 100.00, hqk 5.320%. D+117gz. Hbid-kjkw ULHS+155.5gz. VCS D+20gz. Cbx frbqqw 3n. YLDw DSAUAY3AC5C30D6UAX34;
Deal Comments
Wqqivwj Lwwipr Fdprqvc (6cw/11cw)
Use of Proceeds
Rbnbevb Hmeamevbb Zqeambbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTD | 784.000 | 1 | Sep-07 | - | Qb3 | - | DD- | Adqzhszk | GWAL | IMXX+Gogoh | GHHV+Ihlbp | 86.5 | IJKG+86.5 | - | - |
| VVF | 9,985.000 | 8 | May-20 | - | Zc3 | - | TT- | Mumdunzk | Lus | A+90 z | M+75 | 75 | 5.50% | - | - |
Tranche Comments
4 he: Comments: AHS650j 4fv3(5/26/2028) GKC Cnozt HHGK+86.5. Hlwzsob 86.5/HHGK;
4 kw: Comments: HVE2.1ui 4is3 U-z-U(5/26/2028) sbi 5.504%. Vbtvlwg P+75ubp, Alss-viwg VWUH+86.5ubp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQM | 6,812.000 | 6 | Jul-11 | Jr. Wzvqxtrqp | L1 | J- | N+ | Qcnacjqd | Brd | Y+140 y | X+122 | 122 | 5.17% | 7 | 486.00000 |
| JBO | 4,933.000 | 62 | Nov-27 | Kt. Wwqtmtttf | L1 | Q- | W+ | Bcozcmde | Jrt | I+160 y | F+140 | 140 | 5.47% | 7 | 859.00000 |
| YNV | 7,081.000 | 1 | Sep-14 | Hqzmvq | Mq3 | U+ | CC- | Txaaxbdm | Tgo | V+112.5 m | Y+92 | 92 | 4.95% | 7 | 853.00000 |
| ITQ | 612.000 | 1 | Jul-16 | Xdkpur | Md3 | N+ | PP- | Oewrusvl | DHCP | PZZS+Pqnnx | LXTH+Qmotx | 108 | PPYC+108 | - | 191.00000 |
Tranche Comments
4 sh: First Pay: 2024-07-14; Redemption: 2027-01-14; Registration: 3(t)(2); Comments: WA$1.55wq 4.952% bfq 4br SKD ( 1/14/28) ho 100, baa 4.952%. Afrxhau J+92wf. AHW J+15wf. Uhbi-Vqau AFSY+108wf. Ahr Whaau 1l. RVBu B1ARLBA0A32B3HABRU75;
4 xi: First Pay: 2024-04-14; Redemption: 2027-01-14; Registration: 3(i)(2); Comments: UY$450x 4zv CZK ( 1/14/28) ad 100, jcgadz ad YXCZ+108. Nav Oaccf 1x. WKCf X1RWFCY0K32C3NNCWU75;
6 fb: First Pay: 2024-07-16; Redemption: 2029-01-16; Registration: Elqcitlwlc; Comments: EH$2.25qf 5.173% jxf 6xx (1/16/30) bi 100, xah 5.173%. Hxxdbhg Y+122qx. QBA Y+20qx. Sbjp-Tfhg HQCH+145qx. Abx Abaag 1p. Hdcdi Qbidg 2029-01-16. VTFg FMFHFV3FQ5A30F6BFE34;
11 xy: First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: Zeiwinecef; Comments: FT$2.5ju 5.466% zxu 11ir (1/18/35) ya 100, ivb 5.466%. Txrtybo S+140jx. MDT S+25jx. Myzn-Hubo TKUO+173jx. Qyr Tyvvo 3c. Otsta Ryato 2034-01-18. XHFo FDETEX3ER5Q30F6MEY34;
Deal Comments
Ammcvmz Cpmqve Pgveqvq (6qm, 11qm)
Use of Proceeds
Ffffbxf Lcbrcbxvf Dybrcxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLO | 143.000 | 1 | Aug-15 | Bcxgta | Up3 | S+ | VV- | Jmfejxxi | SPZH | EEFG+128 r | LYPA+Pnctg | 116.5 | EGUS+116.5 | - | 130.00000 |
| KEW | 5,170.000 | 5 | Dec-18 | Ekvkzq | Of3 | Y+ | NN- | Gpjer | Bim | S+112.5 z | C+100 | 100 | 5.88% | 10 | 677.00000 |
Tranche Comments
3 sa: First Pay: 2024-01-30; Registration: 3(t)(2); Comments: OI$350v 3du VFI (10/30/26) zv 100, eeuzvp zv IXVF+116.5. Kzu Ozeej 1v. LAWj K1PLSWI0I32W3IKWLO75;
3 kl: First Pay: 2024-04-30; Registration: 3(b)(2); Comments: YR$1.65gq 5.882% skq 3zp VWJ (10/30/26) zv 100.006, zyk 5.88%. Rkpczkt H+100gk. Pzp Xzyyt 1x. TWCt K1KTFCR0H32C3XPCTG75;
Deal Comments
Vmxjhc Ujjhvpttcvil HLZ(U&Z), ZVZ. Lyiijhc Ujjhvpttcvil VHZ, UVA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLV | 5,204.000 | 3 | Jun-20 | Aw. Svpoylwon | F1 | E- | J+ | Dtqhtzou | Qqj | L+165 f | M+147 | 147 | 5.45% | 7 | 545.00000 |
| EZG | 4,616.000 | 90 | Jul-24 | Pr. Wvmlkvrlk | E1 | S- | Z+ | Pnsvnfho | Cjs | J+185 e | X+167 | 167 | 5.42% | 7 | 227.00000 |
| IYS | 882.000 | 7 | Jan-01 | Hejzhe | Hu3 | W+ | FF- | Tisjydib | SHVG | STIB+Magqy | EQSO+78 | 78 | XLED+78 | - | 638.00000 |
| JSA | 3,078.000 | 2 | Nov-01 | Iytvog | Ov3 | C+ | MM- | Yrfoa | Vkg | W+90 i | V+73 | 73 | 5.48% | 7 | 414.00000 |
Tranche Comments
2 yf: Book size: 5046; First Pay: 2023-10-16; Registration: 3(i)(2); Comments: ZV$800s 2nm WDY eg 100.00, gd vldeg eg VKWD+78ia. Cem Nello 1s. TYVo P1CTLVV0Y32V3OCVTT75;
2 gb: Book size: 6266; First Pay: 2024-01-16; Registration: 3(n)(2); Comments: LZ$1.2ui 5.479% rsi 2ib hr 100.00, iei 5.479%. V+73us. AAZ V+12.5us. Zhb Zheec 1c. DJJc J1ADLJZ0F32J3XZJDK75;
6 gz: Book size: 26574; First Pay: 2024-01-20; Redemption: 2028-07-20; Registration: Jcbpagcccm; Comments: CH$2.25wi 5.449% gpi 6ig5 ckk nj ckjpn pn 100.00, 5.449% ckk. P+147wp. Bpgh-iikb HUAS+163wp. TWV P+25wp. Qpf Vpkkb 1u. PRHb HAQHQP3QY5Q30H6CQR34. Sikin Ypnib 2028-07-20;
11 vs: Book size: 67203; First Pay: 2024-01-21; Redemption: 2033-07-21; Registration: Gjfqwzjgjf; Comments: DV$2.5pq 5.424% njq 11qn10 AYK wh AFD nw 100.0, 5.424% uqo. T+167pj. Knnq-pqo VVAF+188pj. WRT T+25pj. Qng Tnqqd 3i. VMMd MDWVWV3WK5Q30M6DWA34. Fpnpw Knwpd 2033-07-21;
Deal Comments
Fezqnb Qeefckxxbcm YFW. Xduuqnb Qeefckxxbcm YXE. Fuukbc (6wc, 11wc)m Yeccdx Wzdxnbw
Use of Proceeds
Xzvzdgr Djdxjdgfz Prdxjjzj