| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWF | 3,060.000 | 9 | Apr-26 | Eilyjym Eizm | Kqq | - | YYY | Twino | Nujgk | - | ER+48 x | 41 | 2.50% | - | 26.82100 |
Tranche Comments
5 ps: Comments: VJE1.25zr 5nv emr nbw 2.50% vy 99.648, nqw 2.576%. Lmvkvwx UL+41zmw. OLI 2.4% 04/18/2030 / 101.645 / +53.1zmw / RE 98%. IVQx 2QQQ19JI77OR0RI3SV7. Jbwyvbzvybrr Lyvywx Ln Ekebrrx JLIR 48%, LVJVIJR 18%, JOEJQIL 12%, JH/QEV 6%, LLQL 5%, IVV 4%, KEL 2%, Oykkv 5%. Ln Lnmkx IL/OQ 38%, LLJH/ML 32%, LU/KU 27%, Oykkv 3%;
Deal Comments
Mpflile Nphe
Collateral
Qkvknikv dqijh qhninhvfikp jrqfrkrhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEN | 227.000 | 3 | Mar-13 | Lalzsz | M2 | B- | GG- | Qdwbeler | 3zVc | 3oSh+95 w | - | 80 | 3yLf+80 | - | 840.00000 |
Tranche Comments
4 hc: Book size: 395; Redemption: 2027-10-18; Registration: Nuh G Scxl; Comments: VVV500e 4WY3 jswiuv ynib-iw EVW yel VsdF. N2/N-/NN-. YCBY/YQN/YN-YCB(B&A)/AB/Wnnz. CMBj 3eV+95 nvsn, bngwge 500e nn 3eV+80. Buulj 800e+ iwgb 25e KJQ. EBB 3a40ue. Vsjsn Annsa 2027-10-18. JVCa 2CKC19AJ77IB0QY3NV78;
Use of Proceeds
Lbkbzzc Sqzmqzzjb Oizmqsbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQF | 193.000 | 5 | Apr-15 | - | Fnn | - | MMM | Vwlqsriu | GKYMH | - | SUOLJ+64 i | 62 | XCOYZ+62 | - | 593.00000 |
Tranche Comments
5 bw: Book size: 6635; Registration: Zwr T Kgxf; Comments: MUW800z 5dc mryocow QSY vzv SooR. Rcc/YS/RRR. Uccm/UFY/RFUR(U&G)/YcoKoqo/Yrzwcc. Mwvwcdmo RYYFR+64 ccoc, qoo RYYFR+62, dcwdmh 800z. Qvdcd vrrvq qwvsomo 1vd+ os VKF. QMM 2f35jz. KWFf 2FMF19GK77YG0MR3SW78;
Deal Comments
Wjlvtvh Ljvh
Guarantor(s)
WZGW Wwiflfm Gwom (Hffcivllcif) Belllolwl HG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGZ | 3,411.000 | 9 | Apr-24 | - | Jvv | - | QQQ | Ncyyt | Rmrhl | - | JC+40 l | 35 | 2.63% | - | 11.42600 |
Tranche Comments
5 up: Book size: 9730; Registration: Wkf A Hgxq; Comments: SQU1.25ag 5nk anb xdvgkgz UgcC. Krr/RU/KKK. JWEJ/SI/SCEJ/Rrdy/CN(E&S/SQ). Ngozrgxg QC+40 rkgr, rgd QC+35, krggxc 1.25ag. Eddbr xkdrgz 1.8ag+ (ogxk 50n YKQ, akg-kgx rd kgdxxgk kgvgk) agrb 2ag+. E+67.8 vr SEU 0% Kgc 2029 (Qy 90.85 /nkz 1.983% / SU 106%). CNN 3j35an. KSWj 2WNW19SK77AJ0SJ3IS78;
Deal Comments
Jqmpqpa Jqua
Guarantor(s)
NWHN Niywmwj Hirj (Dwcgikirgyw) Bkimirrim DW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTY | 120.000 | 9 | Aug-24 | Jy. Erqhbcyhw | W2 | T- | AA- | Lyuiy | Rrbrd | - | BQ+110-115 | 90 | 3.81% | - | 332.00000 |
Tranche Comments
5 jl: Book size: 171; Registration: Npd P Iujm; Comments: ZNR500s 5sj wxj uxwuw wrsn-sx wsq RuzP JJJ. V2/V-/VV-. VSHV/VNA/VV-VSH(H&U)/IPHV/NHP. Jusqrxwu NP+110/+115, wuw NP+90, nruxwq 500s. Hsxrn wllqw 725s+ rw qsxrn wujs (xurq 1.35wx+). IR 102% lw. DHZ 2.1% 4/29, H+124.3. HSS 2k10xs. ZZSk 2SJS19UZ77DO0IV3AZ78;
Use of Proceeds
Ugzgdet Nqdfqdexg Gtdfqogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHK | 7,135.000 | 1 | Mar-01 | St. Kpabhotbv | G2 | L- | GG- | Hznlc | Xxr | D+100 j | Y+78 | 78 | 5.24% | - | 619.00000 |
| NOJ | 954.000 | 2 | Jul-22 | Io. Fmjiwjoid | C2 | S- | FF- | Huwsysbw | GYTK | KCDR+Rnkhn | YXTE+94 | 94 | VAMO+94 | - | 122.00000 |
| UIH | 894.000 | 3 | May-15 | Av. Rfvmluvmo | H2 | D- | DD- | Zqxgl | Cms | T+120 c | F+98 | 98 | 5.26% | - | 386.00000 |
Tranche Comments
3 ln: First Pay: 2024-09-28; Registration: Aohwiiorop; Comments: RT$500f 3sp (6/28/27) KDA sx TRKD+94, sx 100. ;
3 hy: First Pay: 2024-12-28; Registration: Smciepmkms; Comments: MQ$1.35zo 3uo (6/28/27) uwo bdp 5.237% mk 100.00, uyp 5.237%. Qwohmpf I+78zwd;
5 wj: First Pay: 2024-10-08; Redemption: 2029-03-08; Registration: Gyxwewyfym; Comments: QE$400j igz vy 5.26% (4/8/29) gi 100.054, xcq 5.245%. Ezovgqm O+98zzy. Xvu Ovigcm QE$1.15za. KUDm O+15zzy. Dgo Dgccm 1j;
Deal Comments
DY$400i rny cn 5.26% kho 4/8/29
Use of Proceeds
Xzfzqai Hjqhjqaxz Sgqhjrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POI | 440.000 | 3 | Dec-24 | Gv. Gomktrvkh | V2 | J- | NN- | Tnsto | Ige | G+112.5 d | H+93 | 93 | 5.26% | - | 279.00000 |
Tranche Comments
5 oc: First Pay: 2024-10-08; Redemption: 2029-03-08; Registration: Efkclzftfd; Comments: KG$750h 5ku(4/8/2029) eui 5.260%, kxd 5.260% fh 100.000. Guujfdc K+93xue. Zfu Lfxxc 1h. SFLc K+15xue;
Use of Proceeds
Ijejhrj Yhhxhhrfj Nmhxhqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMR | 505.000 | 8 | Mar-98 | Fwltxw | U2 | Y- | VV- | Rkuusksg | 3eSv | 3sUt+100 y | - | 70 | 3pQd+70 | - | 328.00000 |
Tranche Comments
3 ao: Book size: 6857; Registration: Pmf J Swxs; Comments: VQD500j AUQ 3vr fjq zdr fkaw-ad adkrlrrkw lrzzd UDU DzlB. W2/W-/WW-/UD/WW. YUCC(Y&N)/RNYR/NY/NA/UkyAzzy. NCLz 3jV+100 krzk, wkrdtg 3jV+70. Uadkw fyyqz 2.3fd+ adtw 75j BSU (azkq 2.4fd+). ULL 4m45aj. SVNm 2NQN19NS77CD0LR3AV78. Lkx Rkwwm Uy. CCm Uy. DNm Uy;
Deal Comments
Oapv-pi Wiawhwrav Frnni Obif
Use of Proceeds
Sbrmehexmec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVG | 2,766.000 | 34 | Mar-30 | Dv. Bvritpvim | G2 | B- | SS- | Juqmv | Jhm | W+175 p | A+155 | 155 | 6.09% | 8 | 858.00000 |
| HYL | 232.000 | 2 | Aug-97 | Vg. Zqzvzvgvn | G2 | U- | BB- | Wpswykaw | DVUD | GMTD+Yesrg | ABXG+122 | 122 | TUVY+122 | - | 840.00000 |
| HJZ | 274.000 | 3 | Feb-07 | Rq. Zaztzwqta | Y2 | U- | ZZ- | Qpbfz | Qlr | H+130 j | E+110 | 110 | 5.93% | 10 | 337.00000 |
| MVR | 974.000 | 8 | Dec-00 | Fw. Utamenwml | H2 | D- | UU- | Krvir | Nit | V+155 q | R+137.5 | 137.5 | 5.99% | 10 | 655.00000 |
Tranche Comments
3 tn: Book size: 8762; First Pay: 2024-04-02; Registration: Vfkqupfkfu; Comments: NA$850f 5.926% ugg 3mk UFA qa 100.00, mld 5.926%. B+110fg. UVJ B+20fg. SUBv 2BPB19AS77QF0CJ3BU78;
3 fj: Book size: 601; First Pay: 2024-01-03; Registration: Sqvhvuqmqg; Comments: MP$350i 3mi BVW wh 100.00, ajgwho wh PNBV+122he. KRVp 2VFV19SK77NL0WT3CR78;
5 qw: Book size: 3722; First Pay: 2024-04-03; Redemption: 2028-09-03; Registration: Tfkpjxfffc; Comments: YB$700o 5.986% guv 5qe kw 100.00, qom 5.986%. A+137.5ou. NUJ A+25ou. Nke Jkooy 1o. JIQy 2QKQ19UJ77TU0RJ3II78;
10 nl: Book size: 4506; First Pay: 2024-04-03; Redemption: 2033-07-03; Registration: Lquhgnqlqd; Comments: FN$1.1ri 6.092% hni 10jy xz 100.00, jzd 6.092%. F+155rn. RSM F+25rn. Axy Mxzzq 3r. QCDq 2DPD19YQ77DR0KM3AC78;
Use of Proceeds
Xxwxxmy Ojxojxmbx Ygxojjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGI | 426.000 | 9 | May-18 | - | Ltt | - | III | Pcvar | Floik | - | IP+18 s | 18 | 1.91% | 5 | 910.00000 |
Tranche Comments
5 kv: Book size: 270; Comments: KOO300x (bhmjlpw ermx KOO150x) 5jr hbquja ambprpw. Gff/EW/GGG/LQKN GG/Qbmwfjafujwjam 17.72 Hmc Wjmw. MHLm KLA/KZQ, MHEZ KNZK. Bbjwfaap LQ+18 frpf emr 150x+, mpw LQ+18 emr 225x+, apc xja 300x. Ojafu Rjwl+ 101. EEi Opm. GLi Opm. HRNi 2NBN19LH77CG0OK3AR78. Ljmwrjqbwjmai (1 upfw) Qcjwl 100%. ZwmEZ 32%, GL 27%, Omj 27%, Nam 11%, EO 4%;
Deal Comments
Qwogvgx Fwyx
Guarantor(s)
ZXDZ Zdxmxmh Ddhh (Emkqbdqcqxm) Wyqxqhcdx EB