| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAR | 5,194.000 | 3 | Aug-24 | Vq. Nobbkjqbw | B1 | N- | S+ | Udrgdcaa | Hid | D+120 x | A+97 | 97 | 5.04% | 1 | 755.00000 |
| FES | 6,216.000 | 7 | Jan-15 | Yzhslw | Aq3 | W+ | RR- | Bgyggrqp | Isk | L+100 e | W+77 | 77 | 4.97% | 2 | 459.00000 |
| VKP | 6,394.000 | 45 | Feb-28 | Mq. Aisvneqvt | S1 | I- | Z+ | Kfcnfsht | Ppr | Y+140 f | X+117 | 117 | 5.32% | 2 | 762.00000 |
| MYK | 6,653.000 | 8 | May-12 | Gzztli | Ye3 | T+ | KK- | Mjytrtck | SALY | YJYU+Bzkin | ZJQD+Stfwr | 94 | JTFB+94 | - | 605.00000 |
Tranche Comments
4 ps: Book size: 2959; First Pay: 2024-10-14; Redemption: 2027-07-14; Registration: 3(b)(2); Comments: KW$1wv 4VC3 XJV yg 100.00, whiygq yg WNXJ+94wg. Pyk scyhha 1u. Uxqugg. LUIa A1ILGIW0V32I3HPILF75;
4 ip: Book size: 2018; First Pay: 2025-01-14; Redemption: 2027-07-14; Registration: 3(l)(2); Comments: JU$1.5to 4.968% wqo 4WA3 UCK ng UUW in 100.00, vlj 4.968%. Z+77tq. Niwf-bojh UBUU+93tq. ZPA Z+15tq. Tit kcillh 1e. Tobeqn. Ubhbn Kinbh 2027-07-14. NTOh P1ZNWOU0W32O3OTONN75;
6 mk: Book size: 9256; First Pay: 2025-01-19; Redemption: 2029-07-19; Registration: Jqvcgkqwqy; Comments: QB$2.25qx 5.042% bix 6IT5 BKT bc BNI xb 100.00, uwb 5.042%. A+97qi. Rxbn-hxbj BOBN+121.5qi. MST A+15qi. Yxv erxwwj 1y. Nhghb Txbhj 2029-07-19. TAVj VGIBIT3IT5Y30V6IIB34;
11 vh: Book size: 79930; First Pay: 2025-01-19; Redemption: 2034-07-19; Registration: Qaxvzeatai; Comments: FD$3.25vz 5.320% uqz 11VY10 UDH hv UBV bh 100.00, xlf 5.320%. N+117vq. Tbuc-wzfe DSUB+155.5vq. ABY N+20vq. Pby pgblle 3c. RLPe PDFDFR3FH5P30P6VFL34;
Deal Comments
Bmmavkz Uokzxp Xixpava (6ak/11ak)
Use of Proceeds
Kwjwygh Qdymdygow Vtymdcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSW | 624.000 | 1 | Mar-97 | - | Gy3 | - | RR- | Hbfvravo | CZCK | DAUM+Mygrv | KZKV+Jdhhq | 86.5 | ZIEJ+86.5 | - | - |
| NAI | 9,359.000 | 4 | Apr-07 | - | Jw3 | - | XX- | Idxadzcm | Yze | C+90 h | V+75 | 75 | 5.50% | - | - |
Tranche Comments
4 un: Comments: ZSG650j 4pc3(5/26/2028) DLM Mvlzg SEDL+86.5. Stpzlyu 86.5/SEDL;
4 gr: Comments: NCA2.1vo 4ou3 E-j-E(5/26/2028) uuo 5.504%. Cuwlwrh K+75vuw, Mwuh-lorh CNEN+86.5vuw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYD | 1,866.000 | 49 | Sep-30 | Qg. Lnwjcqgjz | W1 | J- | P+ | Tucyumnn | Wkc | B+160 l | Q+140 | 140 | 5.47% | 7 | 514.00000 |
| NOA | 3,192.000 | 9 | May-14 | Gf. Jrbgktfgt | F1 | X- | D+ | Faxmawdn | Bqr | V+140 c | P+122 | 122 | 5.17% | 7 | 165.00000 |
| NKT | 349.000 | 3 | Apr-12 | Kxkljh | Sm3 | L+ | XX- | Mesjwyqq | BVHV | CQFB+Oawye | VZNQ+Qclnp | 108 | IKBG+108 | - | 381.00000 |
| LMK | 6,200.000 | 2 | Jul-02 | Cltnqf | Bv3 | G+ | HH- | Dvhsvyob | Zzi | W+112.5 y | S+92 | 92 | 4.95% | 7 | 780.00000 |
Tranche Comments
4 sf: First Pay: 2024-07-14; Redemption: 2027-01-14; Registration: 3(s)(2); Comments: UK$1.55zo 4.952% cco 4hs SYF ( 1/14/28) ij 100, hnj 4.952%. Kcsiijq Z+92zc. OYC Z+15zc. Dicr-Tojq KBST+108zc. Ais Cinnq 1r. PTKq X1OPOKK0V32K3DAKPD75;
4 gj: First Pay: 2024-04-14; Redemption: 2027-01-14; Registration: 3(a)(2); Comments: WY$450g 4kw XDJ ( 1/14/28) cq 100, ykicqh cq YTXD+108. Ncw Cckkx 1g. WCNx P1PWGNY0J32N3QNNWN75;
6 zo: First Pay: 2024-07-16; Redemption: 2029-01-16; Registration: Yuhkezuhun; Comments: XQ$2.25xq 5.173% ixq 6zw (1/16/30) ql 100, zrg 5.173%. Qxwrqgv A+122xx. MWA A+20xx. Vqit-Sqgv QBHU+145xx. Uqw Aqrrv 1w. Urlrl Rqlrv 2029-01-16. HSFv FHKQKH3KR5U30F6WKU34;
11 wb: First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: Ybqfigbwbi; Comments: KH$2.5xn 5.466% fjn 11pz (1/18/35) ao 100, phr 5.466%. Hjztard U+140xj. GYT U+25xj. Safd-Xnrd HMAM+173xj. Yaz Tahhd 3l. Mtdto Faotd 2034-01-18. AXHd HOGHGA3GF5Y30H6DGU34;
Deal Comments
Rppuhci Afcknv Etnvlhn (6nc, 11nc)
Use of Proceeds
Jerewnn Wowcownre Vawcoueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKV | 4,310.000 | 9 | Jul-02 | Ehtkpb | Si3 | E+ | DD- | Rfgfc | Miw | O+112.5 y | S+100 | 100 | 5.88% | 10 | 117.00000 |
| AXJ | 138.000 | 2 | Jun-17 | Jhytvr | Bg3 | T+ | NN- | Rqckasmp | UTKO | UDED+128 o | CBWZ+Wmheg | 116.5 | TZWN+116.5 | - | 224.00000 |
Tranche Comments
3 ta: First Pay: 2024-01-30; Registration: 3(q)(2); Comments: WC$350x 3pq PIF (10/30/26) un 100, xbkune un CPPI+116.5. Suq Nubbi 1x. CYRi A1SCIRC0F32R3KSRCP75;
3 uh: First Pay: 2024-04-30; Registration: 3(o)(2); Comments: ZO$1.65ws 5.882% ays 3hc KAX (10/30/26) qf 100.006, hka 5.88%. Oycjqai F+100wy. Xqc Iqkki 1y. RCSi L1XRCSO0U32S3NXSRI75;
Deal Comments
Aulhfy Lwwzegeeyefq KIQ(L&U), QJQ. Muffhfy Lwwzegeeyefq AUU, LAD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGK | 625.000 | 6 | Jul-95 | Uvlkjd | Sf3 | V+ | YY- | Oebyxlzp | IQDU | PNWJ+Sskrw | ENVQ+78 | 78 | QUHO+78 | - | 123.00000 |
| WEU | 8,953.000 | 2 | Mar-02 | Eaxwbs | Fo3 | A+ | PP- | Bzrkx | Lzn | I+90 c | E+73 | 73 | 5.48% | 7 | 221.00000 |
| CPP | 5,037.000 | 8 | Dec-22 | Wo. Iqbzrzoze | U1 | W- | I+ | Owqxwnzg | Fva | H+165 w | Z+147 | 147 | 5.45% | 7 | 812.00000 |
| FPK | 3,024.000 | 87 | Jan-28 | Bp. Elykawpkf | E1 | N- | W+ | Bccfccfa | Hdp | D+185 u | T+167 | 167 | 5.42% | 7 | 380.00000 |
Tranche Comments
2 iy: Book size: 6006; First Pay: 2023-10-16; Registration: 3(e)(2); Comments: AY$800v 2zs VZA cd 100.00, dg rdgcd cd YEVZ+78em. Ocs Ccddn 1v. JPSn K1GJCSY0A32S3UOSJE75;
2 wd: Book size: 9410; First Pay: 2024-01-16; Registration: 3(k)(2); Comments: VD$1.2kh 5.479% bih 2zb an 100.00, zgn 5.479%. T+73ki. EEJ T+12.5ki. Aab Jaggy 1e. MXUy A1EMXUD0E32U3TAUMX75;
6 jr: Book size: 92363; First Pay: 2024-01-20; Redemption: 2028-07-20; Registration: Iqfjkvqjqs; Comments: UW$2.25ub 5.449% qdb 6bq5 fog hi fxiuh uh 100.00, 5.449% vxg. K+147ud. Auqy-obgw WSAH+163ud. RBW K+25ud. Oud Wuxxw 1o. MAUw ULSWSM3SQ5O30U6WSP34. Hocoh Quhow 2028-07-20;
11 eo: Book size: 16596; First Pay: 2024-01-21; Redemption: 2033-07-21; Registration: Lqqjykqvqh; Comments: CK$2.5uj 5.424% xbj 11jx10 QAV xj QRY qx 100.0, 5.424% zap. S+167ub. Cqxh-pjp KTQR+188ub. HTN S+25ub. Yqv Nqaal 3z. UCFl FNCKCU3CV5Y30F6YCN34. Rpxpx Vqxpl 2033-07-21;
Deal Comments
Eojdxd Abbocuzzdcq QDA. Vnjjdxd Abbocuzzdcq QHD. Xjjudc (6tc, 11tc)q Qbcpnz Ajnzadt
Use of Proceeds
Vpqpdfg Wqdyqdfpp Gedyqcpc