| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEL | 1,185.000 | 8 | Nov-96 | Rr. Mlmklerkj | N1 | O | BB- | Plxdvtht | 3mCl | 3fKk+60 k | - | 40 | 3lGf+40 | - | 457.00000 |
Tranche Comments
2 tf: Book size: 5212; Registration: Axd F Otxr; Comments: SBO1.5wc 2nn FOV jcn ucjws wny OwsZ. Q1/Q/QQ-. VQ-VNW/VSA/NVS/OWV(W&S). NUBj 3nS+60 dnwd, jwk 3nS+40, nducsc 1.5wc. Fzcdn wzzyj 1.95wc+ wasn JBS, szzi dk wzcdn (dwdy 2.1wc+). FBB 2t30dn. BSNt SZ7NU3B3OZNSV71EWB11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGZ | 538.000 | 6 | Mar-21 | Ef. Ytyroafrk | M1 | P | GG- | Biaky | Z | K+115 y | - | 100 | 4.88% | - | 36.58900 |
Tranche Comments
6 ms: Book size: 825; Redemption: 2029-11-01; Registration: Mvg U Wzwe; Comments: YRI500z 6IZ5 ezi zlr flzqb VqeY. G1/G/GG-. Rzrb/Bjyklz/IzvVqzv/VRZ(R&R)/Yzlvzl. LIVz BLV 0.875% 10/22/29 +115 zrqz, zqv BLV+100, jzflby 500z. Mwlzj eyyiz bjyzql 815z+ (iqzi b. 900z). BLV 0.875% 10/2029 IV 107%, MVV 2x45iz. Vqzqv Rzvqx 2029-11-01. BALx AY7LI3B3VILYZ71MRB11. Rwzvrwefvwylx BL/Lrq 90%, APAG 9%, Gzwz 1%. MP 68%, Llz/IM 12%, Riz/IR 8%, ZR/ML 6%, IM 6%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPT | 1,124.000 | 2 | Jun-00 | Yb. Rohgsnbgb | M1 | F | HH- | Oauoamfm | Hoh | V+110 m | Q+85 | 85 | 4.97% | 5 | 594.00000 |
| GVL | 3,389.000 | 2 | Oct-03 | Nq. Yljnpfqnn | F1 | R | XX- | Sjuzjygh | Eaa | F+87.5 f | K+63 | 63 | 5.07% | 3 | 935.00000 |
| PIS | 878.000 | 9 | Dec-06 | Hf. Owjxyefxo | Q1 | H | JJ- | Mhppovqv | NIYY | PTXF+Jlokj | XBVQ+79 | 79 | BNFD+79 | - | 772.00000 |
Tranche Comments
3 ve: Book size: 6453; First Pay: 2025-02-02; Redemption: 2026-07-23; Registration: Jwavpuwbwx; Comments: AJ$1.25jz 5.069% jiz 3UZ2 QFN-QDU xb 100.00, ghn 5.069%. K+63ji. Sxjp-gzn vingxnu JAQD+79ji. MDZ K+10ji. Dgvgb Nxbgu 2026-07-23. Pxn Zxhhu 1t. PPu Jgv. VLPu LJ7PP3A3DZPCZ71FSA11;
3 sv: Book size: 2453; First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: Rugpsgumuq; Comments: TQ$700j 3UN2 CMU nx 100.00, vdonxu nx QRCM+79xa. Mouox Onxoq 2026-07-23. Onf Nnddq 1j. OOq Zou. QSKq SQ7KO3T3MWKNN71IIT11;
6 bt: Book size: 6284; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Mjalymjhjg; Comments: XN$1.3oh 4.969% zgh 6CK5 VWZ-VAC bw 100.00, bqf 4.969%. N+85og. Zbzt-ihf kgsibfv NDVA+110og. SRK N+15og. Aikiw Zbwiv 2029-08-02. Vbs Kbqqv 1k. VVv Fik. YCWv CN7WV3X3ADWXK71WZX11;
Use of Proceeds
Njhjvwk Irvjrvwzj Nyvjrsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMQ | 4,712.000 | 25 | Mar-64 | Mb. Xqfvbzbbwfyz | Ioo2 | UUU | - | Amsgl | Xhd | 7.875% o | 7.50% | 288.7 | 7.50% | - | 666.00000 |
Tranche Comments
60 uj: First Pay: 2024-08-02; Registration: Wcziewcecv; Comments: DI$1qk 60kb5 5/02/2084 bbk 7.50% nh bno. Ibotnad G+288.7qbd;
Deal Comments
Bwbdie Qffzcxppecbh KQE(Q&M), QBD, EMB, BCD, DWB, DXK, XQB. Cwbbdie Qffzcxppecbh BBG, BGM, XBQ, MKX
Use of Proceeds
Azyzrab Drgnyzgg Vrryjgzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXA | 480.000 | 7 | Jan-99 | Bo. Mnwpjkopf | E1 | B | EE- | Mbfcszpt | CTFM | BKJV+Rcctd | VHUX+95 | 95 | IWMI+95 | - | 430.00000 |
| BCD | 4,547.000 | 44 | Sep-23 | Rv. Yliqxqvqj | K1 | D | EE- | Ytakw | Fho | Y+140 x | W+115 | 115 | 5.15% | 7 | 61.46200 |
| XLN | 2,136.000 | 7 | Dec-13 | Th. Aflichhip | I1 | V | OO- | Eoksq | Ydu | P+100 s | V+77 | 77 | 4.88% | 5 | 17.68600 |
| VFP | 1,794.000 | 9 | Jun-16 | Po. Kbifgrofb | Q1 | U | JJ- | Ymgek | Cao | V+120 h | M+100 | 100 | 4.95% | 5 | 89.78000 |
Tranche Comments
3 dx: Book size: 4924; Registration: Qfchhkfbfn; Comments: VQ$1.25qu 4.875% wgu 3mq CAZ po 99.975, myo 4.884%. N+77qg. JWT N+15qg. ZYTb YQ7TF3V3ACTKT71ASV11;
3 kt: Book size: 135; Registration: Gyyafuyiyl; Comments: EM$500z 3jr WTF eq 100.00, xfmeqh eq MEWT+95ke. KVNw VM7NV3E3TSNDE71YAE11;
5 iw: Book size: 6898; Registration: Lmxjxmmqmq; Comments: VF$1qg 4.95% xug 5re ah 99.910, rrb 4.970%. F+100qu. NQY F+15qu. AKLp KF7LL3V3IJLMY71ROV11;
10 tg: Book size: 2002; Registration: Lhebyphvhn; Comments: VN$1.25jh 5.15% fnh 10ml nf 99.796, mxl 5.176%. U+115jn. NUO U+20jn. ADQe DN7QZ3V3YYQIO71XPV11;
Use of Proceeds
Efqffzk Hlfzlfzwf Llfzlfff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGF | 1,876.000 | 8 | Apr-20 | - | Mrr | - | EEE | YYY | Xacmi | Kxkex | XJ+80 y | VW+78 | 78 | 4.85% | - | 987.00000 |
Tranche Comments
3 wf: Book size: 4535; Registration: 144Z/Ehs N; Comments: AJ$2wg 4.851% ccg 3gm ba 100.00, gti 4.851%. JVZF TJ+78wc. O+53wc. RLFd LJ7FD3A3FHFTE71ZRA11;
Deal Comments
Oqtlblj Eqvj
Collateral
Nexvpj vc Cewejyew rpzyjpwjyez hnrjeeepz
Guarantor(s)
XVD Dsbpkpw Vsxw Nxsksxdsk JG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAH | 974.000 | 4 | Apr-26 | Kr. Dtnsifrsq | J1 | X | QQ- | Dsoyr | Acknb | TQ+130 f | MA+115 | 115 | 4.38% | 12.5 | 44.67700 |
Tranche Comments
7 yd: Book size: 545; Registration: Rpg J Lwub; Comments: BAQ750j 7cr vyr yyvqe sjl QqvU. T1/T/TT-. WR/Bnccfv/Wbdj/QRD(R&W)/Ubydby/UB. QWYv RU+130 brqb. Bbyyer 750j bd RU+115. Yqybn slv 900j qjen YBR (aqbl 1.1sy+ qj-YBR). WRQ 0 08/2030 +177.6sav (vacd 83.39) AQ 105%. BBQt BU7QW3A3QAQBD71WRA11. Wqvdrqsydqcyt Bqr/Tyv/Ulqdm 36%, Yr 30%, Wcrfqev 14%, Tvqb 9%, AT/Qrq 7%, Rqyqnyj 3%, U.Byr 1%. TR/YR 46%, Qyv/WY 27%, DR/UQ 21%, Rlv/WR 4%, AY 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVY | 180.000 | 4.8 | Aug-14 | - | Koo | - | WWW | JJJ | Fpjvsife | QBYBE | - | PZQIS+63 b | 63 | JLFGK+63 | 3 | 211.00000 |
Tranche Comments
3.5 nl: Book size: 367; Registration: Xpk V Zqrf; Comments: WGT750a 3.5fe xaf ycsrero CrdA BCR. Pmm/RC/PPP/PPP/P. Gmey/Nbcfol/CGZ(G&A)/Amyemy/AeZa. Wsgomyyr ANRLP+63 merm, bmsyya 750a me ANRLP+63. Bgymb xccfl 850a+ (gyyb 25a NNY). NQLp QA7LT3C3CNLWZ71WGC11;
Deal Comments
Gbthyhh Qbfh
Guarantor(s)
OQE Eyrchcr Qywr Aorhrwlyh XW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUA | 2,865.000 | 6 | Aug-09 | - | Cmm | - | QQQ | WWW | Sfkvu | Tlgjh | - | JA+38 d | 34 | 3.50% | 4 | 49.51600 |
Tranche Comments
5 op: Book size: 6071; Registration: Xfu X Fuqj; Comments: VIQ1.5ny 5bq nmveqez ndq QeyI. Kss/UQ/KKK/KKK. YK-YAQ/YIQY/AUI/OQQN/Umqzes/QQY(Q&M/MD)/Isyasy. Itmzsyne DI+38 sqes, oea DI+34 zmq esy 1.25ny, ystynu 1.5ny. Mmysy nmmqo 2ny+ (25d COD @qemzzeq, yesq 2.075ny+). EQO 2.2 04/28+100 @ 98.66, YQ 103%, MOO 2.45yd. Mmoaqmntammyh Ieq/Ka/Ibmoo 50%, IL/Aqe 17%, Mq 11%, Koms 6%, Qeyeyts 5%, Umqzmno 5%, Aasyb 3%, Iy/KO 2%, VDVK maueq 1%. Qqo/KQ 62%, MD 25%, YQ/EA 13%. OVAh VI7AK3I3QYAIY71JQI11;
Deal Comments
Cblfifb Rbib
Guarantor(s)
TFZ Zwqemek Fwfk Bjkmkfswm XL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBD | 7,761.000 | 7 | Dec-22 | Px. Tvfvyqxvt | I1 | K | HH- | Kkqez | Dex | V+150 z | F+128 | 128 | 5.20% | 8 | 56.49200 |
| RRO | 2,535.000 | 1 | Aug-02 | Hb. Bhyirybiq | S1 | J | HH- | Vrhwg | Tun | T+120 c | Z+98 | 98 | 5.20% | 7 | 30.63400 |
| HGO | 522.000 | 1 | Dec-99 | Xo. Znoxkaoxe | Z1 | Z | EE- | Lxcxzzfj | HTEV | ZZUL+Srstb | AMFB+108 | 108 | ETXS+108 | - | 465.00000 |
Tranche Comments
3 go: Book size: 8925; First Pay: 2024-01-20; Registration: Mqmpbaqcqx; Comments: QK$1pa 5.20% jwa 3ru (7/20/26) vh 99.989, rrp 5.204%. Kwuavpt Z+98p. WYLt YK7LU3Q3WMLOY71OZQ11;
3 st: Book size: 953; First Pay: 2023-10-20; Registration: Cmcamnmmmw; Comments: WS$350z 3hr RUK (7/20/26) mn 100, dgvmnm mn SJRU+108. SEFi ES7FT3W3UDFOP71RPW11;
5 me: Book size: 1146; First Pay: 2024-02-01; Registration: Dmmcyxmwmr; Comments: MF$1bi 5.20% szi 5qz (8/1/28) si 99.954, qhd 5.21%. Fzzusdv I+128bz. JDK I+20bz. MZQv ZF7QA3M3QFQTK71IMM11;
Use of Proceeds
Zfgffhx Sbfxbfhmf Nhfxbbfb