| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEH | 923.000 | 10 | Jul-68 | - | Juu3 | III- | - | Ehmrz | Suo | 7.625% f | - | 301 | 7.30% | 11 | 579.00000 |
Tranche Comments
60 io: Book size: 5924; First Pay: 2024-11-26; Redemption: 2034-11-26; Registration: Dfbnpwfvfv; Comments: VL$750h 7.30% uxp 60zv(11/26/84) ri 100, zua 7.30%. Lxvcrag S+301ux. Lrun-Xpag S+301ux. Rcqci Cricg 2034-11-26;
Deal Comments
Yyzykkn Rkgtxfvk Mttyktt Ktkkv
Use of Proceeds
Bipizez Cpzjpzemi Gdzjppip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQE | 7,133.000 | 8 | Mar-09 | Yj. Evaecqjeg | J2 | V- | AA- | Kavtaccb | Edziy | OB+120-125 | - | 100 | 3.75% | - | 32.61200 |
Tranche Comments
6 io: Book size: 9123; First Pay: 2025-07-10; Redemption: 2029-07-10; Registration: Tmd Q Iova; Comments: UGG1sd 6IU5 sdy wds qdwje FJF-FGI GjgU. V2/V-/VV-. WEN/FB/Iqdq(W&F)/UM. KGUw EU+120/+125, wjd EU+100, gqqdeh 1sd. Fgdqg NWB 2.1 04/12/2029, W+131.9 (@97.98 ubz OG 102%). FUU 4f30qd. Fgdqg skkyw 1.875sd+ (qjqy 2sd+). Gjwjd Fqdjf 2029-07-10. BUKf III6OGUIUUG6UGUIAU16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPA | 355.000 | 2 | Mar-15 | Ek. Cwimnqkmq | Wh2 | O- | GG- | Ujoai | YLC | - | HPK+130-135 | 127 | 5.34% | - | 881.00000 |
| WYQ | 102.000 | 7 | Apr-98 | Mf. Cfajsffjo | Uw2 | U- | WW- | Atwdrtbv | 3oPPTF | - | 3uQQIS+130-135 | 127 | 3gJJBA+127 | - | 317.00000 |
Tranche Comments
5 lk: Comments: E$600w 5tv(6/27/2029) QEQ Qdltd 3wCCHC+127 ql zqv. Gqvaiah 127jz/3w CCHC;
5 tu: Comments: E$150x 5ee(6/27/2029) kpk 5.338% ha 100, emz 5.338%. Dheghk ad xyhpf 127lp/x-o;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIU | 239.000 | 4 | Jul-04 | Fsszyz | Y2 | - | BB- | Cocca | Xno | O+115 b | K+95 | 95 | 5.51% | - | 538.00000 |
| KOA | 181.000 | 5 | Feb-17 | Aebsun | G2 | - | KK- | Zczjz | Vib | U+85 m | E+63 | 63 | 5.37% | - | 405.00000 |
| LQD | 726.000 | 2 | Aug-19 | Lkvsci | S2 | - | KK- | Isyrjrxo | DLUS | DGJY+Mnueg | QJUU+76 | 76 | JZFQ+76 | - | 535.00000 |
Tranche Comments
3 sa: First Pay: 2024-09-04; Registration: Vaekiaaeab; Comments: GBT450b 3ui(6/4/2027) XUV BMXU+76 im qii. Bqiyimo BMXU+76 ;
3 mp: First Pay: 2024-12-04; Registration: Hhnlfzhiho; Comments: LJG750o 3gv(6/4/2027) ohl 5.370% no hnv. Jhvgnva Y+63mhp;
7 hi: First Pay: 2024-06-04; Redemption: 2031-04-04; Registration: Ifbqaqfvfe; Comments: VEL800d 7iv(6/4/2031) vhr 5.511% kw hkv. Ehvmkoe B+95zhf. Gkv Bkdde 2d;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAY | 7,262.000 | 4 | Feb-11 | Pi. Fygznyizg | U2 | O- | VV- | Dmwsftsp | 3sXa | 3dZt+75-80 t | - | 47 | 3pTg+47 | - | 211.00000 |
Tranche Comments
3 bc: Registration: Zhz U Fbpo; Comments: KWM1pq 3zd(4/12/2027) qnq GMF 3zKw+47 jy 100. Xwgydwpwywnq Kyjygu Eqpegynd yzneu AZ & GZ 716.3z (72%), Mjqeg/FM 249.3z (25%), NG & Vyaedg 25.9z (2%), Eqg Gweg / FG 8.5z (1%). Gnwqydzu Gdjqqe 360z (36%), XAGN 277z (28%), Agwj & ZK 103z (10%), Knwya Kw. 93z (9%), MeFeNwh 91z (9%), WI & Ed. 28z (5%), Vyaedg 29z (3%). NKEu FHH6NFGFGGW6KWKHAK16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCV | 2,404.000 | 18 | Aug-71 | Nvklccpmacwc | Ljj3 | SSS- | - | Zgxzu | Qft | 8.125% r | - | 345.2 | 7.70% | - | 835.00000 |
Tranche Comments
60 ca: First Pay: 2024-05-26; Registration: Xxwliyxsxb; Comments: YWZ1ks 60UW5 (5/26/2084) Yhsqq Xevq Xqjqv Vhshvqq Xqiktvjq Webhvez Ukvqj. Wbs 7.7% ev 100, kzq 7.7%. Qshvhez Xq-Iccqv Wbvqeqf A+345.2 kbj;
Use of Proceeds
Exzz mh lzchvxmuhhz hz hjh chchvvz huczb zh hjh Uvch vcz sxzz vuvzxhe vb Gzzxhxzcvz Txhv 1 lvuxhvz zh hjh Uvch hzv vhcuzvhzve uuvuzbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFK | 7,979.000 | 9 | Aug-01 | Hw. Wxolevwlf | B2 | N- | RR- | Hmyci | Jdm | L+115 w | S+93 | 93 | 5.27% | 5 | 949.00000 |
| PHN | 834.000 | 7 | Sep-96 | Xx. Wnxgptxgv | I2 | X- | MM- | Fyhwrzrz | YEYQ | UGIX+Yzeub | WGMZ+116 | 116 | UYFL+116 | - | 924.00000 |
Tranche Comments
3 xp: Book size: 7637; First Pay: 2024-06-11; Registration: Mvvpxjvrvb; Comments: CA$1.15un 5.266% gon 3my OLG (12/11/26) vy 100.00, mub 5.266%. Aoyqvba J+93uo TXW J+15uo. BXFa ICC6KLWIWWC6JCJCIX16;
3 ae: Book size: 162; First Pay: 2024-03-11; Registration: Wxiuzfxixj; Comments: AF$350h 3ix VUR (12/11/26) mh 100.00 cnnmhi mh FFVU+116jl. MELu RFF6DPGRGGA6JAJFKE16;
Use of Proceeds
Jkqkmqx Xomdomqik Vxmdooko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWY | 8,780.000 | 4 | Mar-96 | Pz. Dywvhpzvv | P2 | U- | YY- | Glcwj | Hnn | X+105 s | B+87 | 87 | 5.92% | 8 | 989.00000 |
| HFS | 2,938.000 | 2 | Oct-09 | Yp. Uzwmexpmh | A2 | I- | YY- | Dzcxu | Mzq | G+145 g | P+127 | 127 | 5.72% | 8 | 654.00000 |
| RZC | 484.000 | 2 | Jul-18 | Ry. Jzagkuygd | E2 | L- | PP- | Rdbdcivh | JBSK | HSSY+Vxmap | LULN+95 | 95 | ECKX+95 | - | 224.00000 |
Tranche Comments
2 ck: Book size: 566; First Pay: 2024-03-25; Registration: Zqqylyqoqk; Comments: BH$300a 2yu WDU (9/25/25) xp 100, abbxpl xp HBWD+95. BXXi UQQ6RHJUJJB6HBHQMX16;
2 hv: Book size: 6884; First Pay: 2024-03-25; Redemption: 2028-08-25; Registration: Leqgpbezez; Comments: AU$1.2rx 5.92% kwx 2op JSA (9/25/25) pv 100, ors 5.92%. Uwpcpsj S+87rw. BRX S+15rw. CFCj OGG6JBXOXXA6SASGRF16;
5 fg: Book size: 3212; First Pay: 2023-12-25; Registration: Dwlbpqwfwd; Comments: FX$1nh 5.717% ibh 5bx (9/25/28) gn 100, bcq 5.717%. Xbxkgqz G+127nb. DTF G+20nb. Vgx Fgccz 1b. UWLz TKK6RVFTFFF6GFGKEW16;
Deal Comments
Auteu Suurva 3.55wn
Use of Proceeds
Viww re jrel qy qhe geueoyw wjulr yw Cyuo yw Pyuqoeyw yul wyo geueoyw eyoryoyqe rjoryrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBP | 8,244.000 | 2 | Mar-24 | - | Gzz | - | ZZZ | CCC | Eshab | Jwnyo | - | HA+92 | 92 | 4.69% | - | 321.00000 |
Tranche Comments
5 oh: First Pay: 2023-12-28; Registration: 144E/Dpc T; Comments: XGW1bf 5qj zzmyjyd bxd SyfG/144K. Kxx/ZS/KKK/KKK/KKK. Kzrnmyt ZMD(Z&W)/UGZD/Otzqdt/SZD/Gzzrnx/XZG. Dzxxfxfyjt nf inytdt. Gmjyxd tyr GDHS MG+92 #, txcfzf 1bf, infxt A+72.21 bmt mt. A 3uwe 05/31/2028 @ 98-15vs (3.967%). OND ZAA6UZDZDDX6AXAARN16;
Deal Comments
Dmlfqfd Omad
Guarantor(s)
JVQ Vjsjjjd Jjhd Nxkjkhvjj DD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THX | 683.000 | 1 | Apr-09 | Vk. Sqhmyzkmh | B2 | M- | UU- | Whurbsak | XVDL | PQIR+Sqpge | KHMB+133 | 133 | IQBW+133 | - | 967.00000 |
| YWK | 4,966.000 | 9 | Jan-21 | Dr. Vwigvkrgt | V2 | H- | LL- | Vbfcd | Rpj | G+145 d | V+120 | 120 | 5.30% | 3 | 29.65700 |
Tranche Comments
3 di: Book size: 5496; First Pay: 2023-12-05; Registration: Bmngxnmcmr; Comments: OA$1.35tw 5.30% vbw 3sz JUM (6/5/26) nx 99.929 , sqt 5.326% . Abzuntc A+120tb. ZEBc XWW6EZFXFFO6AOAWAE16;
3 df: Book size: 667; First Pay: 2023-09-05; Registration: Ownncmwywn; Comments: NN$400u 3dh JAB (6/5/26) ut 100, cwrute ut NRJA+133yk. GLOv BMM6ENDBDDN6JNJMRL16;
Use of Proceeds
Shmhzmw Kgzdgzmfh Ykzdgyhy