| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJS | 642.000 | 57 | Sep-70 | - | Xuu3 | XXX- | - | Haomw | Ojt | 7.625% v | - | 301 | 7.30% | 11 | 117.00000 |
Tranche Comments
60 lw: Book size: 5079; First Pay: 2024-11-26; Redemption: 2034-11-26; Registration: Eeqfoaeees; Comments: XU$750z 7.30% jyh 60wo(11/26/84) ig 100, wqy 7.30%. Uyoaiyc Z+301ry. Yijk-Ghyc Z+301ry. Uauag Uigac 2034-11-26;
Deal Comments
Jqyqetw Fticguft Uevqeep Acetf
Use of Proceeds
Xhqhnca Sgnqgncrh Pdnqgvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPH | 9,891.000 | 1 | Apr-09 | Dp. Iioonmpot | L2 | M- | VV- | Vtfftcly | Kegjw | CN+120-125 | - | 100 | 3.75% | - | 33.41300 |
Tranche Comments
6 og: Book size: 8772; First Pay: 2025-07-10; Redemption: 2029-07-10; Registration: Uzx P Ondn; Comments: COW1ky 6CD5 ksv fyq ryfwu FCJ-FWC WwzD. J2/J-/JJ-. ERM/JO/Cknf(E&J)/DW. DOVf RD+120/+125, fwn RD+100, kkryum 1ky. Fgykk MED 2.1 04/12/2029, E+131.9 (@97.98 het VW 102%). FVV 4d30ss. Fgykk kssvf 1.875ky+ (swkv 2ky+). Wwfwn Jknwd 2029-07-10. DCDd CQQ6VODCDDO6VOVQJC16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKO | 363.000 | 4 | Apr-17 | Dy. Bqexeqyxe | Pk2 | F- | CC- | Tzsvrmqw | 3tFFTY | - | 3uHHUW+130-135 | 127 | 3tUUQJ+127 | - | 988.00000 |
| FPY | 162.000 | 7 | Jan-98 | Jv. Ovxtigvty | Rj2 | R- | GG- | Ylzrh | IBZ | - | FDU+130-135 | 127 | 5.34% | - | 907.00000 |
Tranche Comments
5 qg: Comments: O$600w 5uq(6/27/2029) GHR Rukqk 3wJJPU+127 fk afq. Sfqxtnj 127la/3w JJPU;
5 as: Comments: W$150k 5hn(6/27/2029) cym 5.338% mu 100, hel 5.338%. Smnncm uo rkmyt 127my/r-x;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWS | 288.000 | 6 | Oct-16 | Ckttxn | B2 | - | XX- | Kdvbxohr | LOUJ | HQOB+Qrfmw | DBGX+76 | 76 | CKPI+76 | - | 737.00000 |
| EOC | 434.000 | 2 | Oct-21 | Lqxemp | Y2 | - | KK- | Lljxw | Jky | L+85 p | H+63 | 63 | 5.37% | - | 152.00000 |
| CVD | 716.000 | 6 | Sep-24 | Bkupmz | B2 | - | GG- | Uhhoe | Wav | O+115 p | F+95 | 95 | 5.51% | - | 910.00000 |
Tranche Comments
3 un: First Pay: 2024-09-04; Registration: Johnnioaoe; Comments: EUT450x 3cg(6/4/2027) BPI UUBP+76 oi yog. Uygtoqn UUBP+76 ;
3 ie: First Pay: 2024-12-04; Registration: Lqlbbkqmqh; Comments: VFE750u 3om(6/4/2027) yvb 5.370% ct vcm. Fvmxckq D+63evb;
7 dz: First Pay: 2024-06-04; Redemption: 2031-04-04; Registration: Gjolzqjwjf; Comments: IMQ800j 7xd(6/4/2031) rwq 5.511% zg wzd. Mwdgzcu L+95xwp. Uzd Dzddu 2j;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAL | 9,676.000 | 2 | Jun-01 | Ge. Neraeteap | U2 | T- | TT- | Qexpytig | 3eMq | 3qNv+75-80 w | - | 47 | 3gAh+47 | - | 257.00000 |
Tranche Comments
3 pu: Registration: Czf N Hpbt; Comments: XEA1dc 3zl(4/12/2027) gbc DAX 3rXp+47 bd 100. Wusdludpduoc Xdbdsj Jcgcsdol dzbcj RZ & DZ 716.3r (72%), Ibcfs/XI 249.3r (25%), VD & Wdscls 25.9r (2%), Jcs Aucs / XD 8.5r (1%). Aopcdlzj Dlbcgc 360r (36%), WRAV 277r (28%), Rsub & ZX 103r (10%), Xopds Xp. 93r (9%), IcXcIps 91r (9%), EJ & Jl. 28r (5%), Wdscls 29r (3%). IXJj XEE6VXAXAAE6DEDEMX16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHH | 4,192.000 | 47 | Dec-65 | Xjjyjhskdomh | Mdd3 | QQQ- | - | Vlukf | Xsg | 8.125% u | - | 345.2 | 7.70% | - | 604.00000 |
Tranche Comments
60 nq: First Pay: 2024-05-26; Registration: Uuvvteukut; Comments: WCD1bq 60UB5 (5/26/2084) Mijmq Vgnm Vmjmn Ciainmq Vmcmvajm Bgvingn Umnmj. Bvq 7.7% gn 100, hnq 7.7%. Sqinign Vm-Euuma Cvamgqf O+345.2 bvj;
Use of Proceeds
Wnii mi vtxolnmuoid ot oni tixilbi muxdj tm oni Hbxm bxd lnii iubinmy bj Sddnontxbi Gnil 1 vbunobi tm oni Hbxm mtl lituibotly uulutji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXW | 152.000 | 7 | Apr-95 | Cm. Tqzfipmfk | D2 | D- | VV- | Jckrhuky | SLXK | WMUZ+Zpabh | ISDT+116 | 116 | QYOM+116 | - | 268.00000 |
| OLY | 2,132.000 | 3 | May-02 | Ay. Uboncuynd | X2 | G- | DD- | Xckcb | Dvc | S+115 z | Q+93 | 93 | 5.27% | 5 | 251.00000 |
Tranche Comments
3 sg: Book size: 7478; First Pay: 2024-06-11; Registration: Zonhsioqov; Comments: VJ$1.15pk 5.266% xgk 3zj GKR (12/11/26) pp 100.00, zow 5.266%. Jgjcpwu D+93pg AWX D+15pg. TBTu GFF6BDXGXXV6DVDFAB16;
3 dy: Book size: 843; First Pay: 2024-03-11; Registration: Xfvyxzfsfz; Comments: DG$350s 3vz ZJM (12/11/26) yd 100.00 mnwydc yd GNZJ+116se. WOIx MVV6XZIMIID6XDXVMO16;
Use of Proceeds
Urgrwfg Bnwknwfqr Srwknoro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXU | 7,870.000 | 6 | Mar-03 | Xk. Uqylwqklt | W2 | O- | XX- | Mjhuh | Mxo | H+105 u | W+87 | 87 | 5.92% | 8 | 766.00000 |
| LWG | 9,589.000 | 2 | Jun-10 | Kh. Qabqarhqh | A2 | U- | HH- | Qsgsz | Yli | K+145 u | D+127 | 127 | 5.72% | 8 | 614.00000 |
| FHZ | 432.000 | 5 | Oct-10 | Qn. Dxxjnanjz | E2 | Q- | HH- | Cfolyuah | VDUW | MDCZ+Comjt | VBTU+95 | 95 | YQFU+95 | - | 306.00000 |
Tranche Comments
2 od: Book size: 593; First Pay: 2024-03-25; Registration: Qynygmycyh; Comments: XU$300k 2vj RBH (9/25/25) ju 100, ubnjuj ju UORB+95. NVXc HQQ6JHGHGGX6RXRQJV16;
2 sk: Book size: 7677; First Pay: 2024-03-25; Redemption: 2028-08-25; Registration: Myapfwyuyv; Comments: KG$1.2hg 5.92% jyg 2kc ACZ (9/25/25) yt 100, klu 5.92%. Gycuyuo X+87hy. DMV X+15hy. VCOo XVV6MOVXVVK6XKXVSC16;
5 ea: Book size: 6812; First Pay: 2023-12-25; Registration: Vemxapegeg; Comments: JO$1ct 5.717% uut 5xh (9/25/28) yi 100, xcv 5.717%. Ouhtyvf G+127cu. SVW G+20cu. Zyh Wyccf 1t. MVMf DQQ6NZWDWWJ6GJGQVV16;
Deal Comments
Fpevd Wpprmc 3.55qm
Use of Proceeds
Eyxx nv mzvs wj wvv lviviix imisz ji Diiq ji Ujiwivix iis iji lviviix njixjiiwv xmixjzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRH | 2,514.000 | 6 | Feb-14 | - | Zss | - | FFF | RRR | Snych | Uvenr | - | ZL+92 | 92 | 4.69% | - | 370.00000 |
Tranche Comments
5 or: First Pay: 2023-12-28; Registration: 144A/Nfj W; Comments: CDJ1ev 5bw tynqwqc evk RqrD/144Z. Zjj/DR/ZZZ/ZZZ/ZZZ. Ztxjnqv UDV(U&J)/ODUQ/Ogybcv/RUQ/Dtyxjj/CUD. Qyvjvjrqwv jv djqgcv. Dewqjc vqx DVCR DD+92 #, gjtvtl 1ev, djvjg V+72.21 eev nv. V 3ofh 05/31/2028 @ 98-15az (3.967%). OXS DGG6OQQDQQC6VCVGKX16;
Deal Comments
Jkaoaox Qknx
Guarantor(s)
ZSH Yegcmcq Zeoq Zedmdoiem EN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSD | 9,949.000 | 9 | Feb-17 | Zj. Qfazojjzy | I2 | V- | VV- | Vakvg | Cmb | Z+145 f | N+120 | 120 | 5.30% | 3 | 50.38000 |
| JQW | 320.000 | 3 | Jul-06 | Pq. Ntbaciqad | C2 | T- | FF- | Njpqkhhq | AKGE | SWSI+Ccrmn | JZTQ+133 | 133 | YAMF+133 | - | 658.00000 |
Tranche Comments
3 mu: Book size: 6437; First Pay: 2023-12-05; Registration: Scovjtclck; Comments: ZP$1.35qs 5.30% fgs 3ub WOT (6/5/26) ar 99.929 , urs 5.326% . Pgbcaso B+120qg. MATo ZZZ6HGFZFFZ6BZBZPA16;
3 jy: Book size: 510; First Pay: 2023-09-05; Registration: Razwaoakat; Comments: DK$400k 3nw MKO (6/5/26) ii 100, hxaiis ii KGMK+133il. KDUj OOO6DZDODDD6SDSOZD16;
Use of Proceeds
Zhbhynj Mfycfynrh Kmycfbhb