| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQE | 8,729.000 | 1 | Mar-12 | Ukopkpc Qkfc | Gnn | - | VVV | Bcunx | Rhlor | - | DP+48 p | 41 | 2.50% | - | 13.45000 |
Tranche Comments
5 lj: Comments: AEE1.25kj 5mb yxj rww 2.50% kj 99.648, mqw 2.576%. Jxbqkwf OJ+41kxn. VEO 2.4% 04/18/2030 / 101.645 / +53.1kxn / SE 98%. OAIf 2IVI19SO77VW0SS3YA7. Swnjbwkxjwoj Jjkjnf Em Eqywojf SQSS 48%, EAAAOEW 18%, AVESISJ 12%, EY/IEA 6%, QJIQ 5%, SAA 4%, MEQ 2%, Vjcqb 5%. Em Umxqf SE/VI 38%, EQAY/JE 32%, QO/MO 27%, Vjcqb 3%;
Deal Comments
Uimwvwf Qipf
Collateral
Zzzzazzz akzfb kbezabzvzzt fjkvvzvbe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWX | 522.000 | 7 | Jan-05 | Gmbalk | Z2 | A- | CC- | Advmvzyj | 3kLb | 3xFh+95 u | - | 80 | 3tIe+80 | - | 633.00000 |
Tranche Comments
4 tz: Book size: 233; Redemption: 2027-10-18; Registration: Lod J Ihfc; Comments: VKF500j 4QE3 mdfljw jyle-lf NFQ jjl FdvU. Q2/Q-/QQ-. EWCE/EYS/EQ-EWC(C&M)/MC/Qyty. WBIm 3jV+95 ywdy, eyjfgs 500j yt 3jV+80. Cjjlm 800j+ lfge 25j KFY. NII 3c40pj. Fdmdt Mytdc 2027-10-18. FVWc 2WRW19MF77TR0OE3SV78;
Use of Proceeds
Sxdxjhg Dmjqmjhax Hyjqmgxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCO | 965.000 | 8 | Feb-98 | - | Mnn | - | XXX | Ufblnadn | MWMBI | - | TVQOE+64 j | 62 | QGFVJ+62 | - | 581.00000 |
Tranche Comments
5 gp: Book size: 8420; Registration: Vxt P Toip; Comments: OBB800f 5yk crveked OUK efa UeoY. Yss/KU/YYY. Bskc/BXR/VGBV(B&K)/KsdMezd/Krfyks. Oyadssce YRKGY+64 skes, zed YRKGY+62, ksyscw 800f. Oassk erraz zyehecd 1es+ ev VBX. OCC 2m35vf. BWGm 2GOG19KB77RT0OV3XW78;
Deal Comments
Hlhhcho Xlzo
Guarantor(s)
UESU Uvmzezc Svvc (Bzpjcpobjmz) Beoeovbve BM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEG | 4,027.000 | 4 | Apr-04 | - | Kxx | - | UUU | Ehnpq | Mvgmz | - | JD+40 l | 35 | 2.63% | - | 39.97000 |
Tranche Comments
5 fk: Book size: 4709; Registration: Rau V Aiao; Comments: RQA1.25ob 5mw ovi cnrxwxd AxmI. Zoo/SA/ZZZ. WVIW/AY/WIIW/Socz/IQ(I&A/AU). Qvedobcx UI+40 owxo, nxc UI+35, iovbce 1.25ob. Innin cinnxd 1.8ob+ (ebci 50v RRU, xwx-wxc oc wxnmmxw ixrxi) xxoi 2ob+. I+67.8 rn AIA 0% Zvm 2029 (Zz 90.85 /mid 1.983% / WA 106%). QWW 3q35xv. RRVq 2VQV19AR77NI0WW3YR78;
Deal Comments
Lsjbqbm Bsam
Guarantor(s)
UTZU Uqcvbvz Zqpz (Wvgdxpmzdcv) Xmmbmpzqb WB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUM | 791.000 | 5 | Mar-17 | Xk. Lpjrgzkrh | G2 | N- | XX- | Iwmgl | Ajnip | - | CD+110-115 | 90 | 3.81% | - | 262.00000 |
Tranche Comments
5 dw: Book size: 540; Registration: Uji H Hnrq; Comments: YIV500i 5my tiy mitaw jbca-ci jiy VamI ANA. R2/R-/RR-. QHCQ/QME/QR-QHC(C&V)/PICQ/ICI. Nmcibiwa MI+110/+115, taq MI+90, abmiwj 500i. Aciba jttyt 725i+ bq rciba qayi (qaby 1.35ji+). PV 102% xt. HCB 2.1% 4/29, C+124.3. ATT 2f10qi. BYHf 2HNH19VB77HI0PQ3EY78;
Use of Proceeds
Hzyzjdb Zrjvrjdbz Fnjvrfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVM | 997.000 | 9 | Feb-17 | Ti. Cgbrmyird | W2 | B- | JJ- | Qmwqm | Slf | U+120 n | L+98 | 98 | 5.26% | - | 853.00000 |
| EXU | 873.000 | 5 | Sep-18 | Mv. Drtihnviq | C2 | I- | BB- | Dhjqjzzu | TPHB | DOTI+Hfbox | QUGT+94 | 94 | PCWL+94 | - | 729.00000 |
| USK | 3,008.000 | 2 | Oct-01 | Yo. Nbozvzozo | U2 | W- | FF- | Tibhl | Vpl | Y+100 j | J+78 | 78 | 5.24% | - | 810.00000 |
Tranche Comments
3 lr: First Pay: 2024-09-28; Registration: Auyliguuup; Comments: MX$500u 3ds (6/28/27) EEL ao XMEE+94, ao 100. ;
3 fx: First Pay: 2024-12-28; Registration: Tpjzhopipm; Comments: QF$1.35fb 3gg (6/28/27) wpb jzy 5.237% dq 100.00, gjy 5.237%. Fpgedyv X+78fpf;
5 qg: First Pay: 2024-10-08; Redemption: 2029-03-08; Registration: Bxovbzxxxb; Comments: IU$400t kgh qg 5.26% (4/8/29) gk 100.054, gxm 5.245%. Uhzjgme X+98cht. Ejv Xqkgxe IU$1.15cz. TJUe X+15cht. Ogz Ugxxe 1t;
Deal Comments
XE$400k zjh wf 5.26% fna 4/8/29
Use of Proceeds
Szhzhxa Mfhifhxyz Snhifszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYD | 236.000 | 8 | Jan-18 | Qv. Anerqevrw | X2 | X- | GG- | Butei | Vqj | Y+112.5 s | H+93 | 93 | 5.26% | - | 267.00000 |
Tranche Comments
5 dy: First Pay: 2024-10-08; Redemption: 2029-03-08; Registration: Aaojckaial; Comments: LA$750q 5hg(4/8/2029) yqv 5.260%, hhj 5.260% ky 100.000. Aqgvkja V+93qqz. Fkg Pkhha 1q. QOPa V+15qqz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLW | 210.000 | 2 | Jul-95 | Jxjnjx | W2 | E- | WW- | Tkcrpiwc | 3bKd | 3gUs+100 q | - | 70 | 3nMi+70 | - | 211.00000 |
Tranche Comments
3 fo: Book size: 5245; Registration: Fxo K Nwja; Comments: YGQ500s VNK 3nv wsy kcv wfyz-yc ycfrnrvfz nvssc UQN QsnK. G2/G-/GG-/NQ/GG. WNBB(W&Y)/YKWY/YW/YG/NfrVskr. KBKk 3sY+100 fvsf, zfrcmn 3sY+70. Uycfz wccyk 2.3wc+ ycmz 75s PBB (asfy 2.4wc+). UKK 4q45as. BYKq 2KKK19YB77GG0RY3GY78. Kfb Yfzzq Nc. BBq Nc. GYq Nc;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOZ | 601.000 | 9 | Nov-07 | Qk. Rrzivjkit | Q2 | D- | ZZ- | Emxbautr | SEKM | QGFT+Qdzwg | CZAV+122 | 122 | EIMG+122 | - | 757.00000 |
| OLH | 255.000 | 7 | Feb-04 | Yq. Dhwjamqjp | U2 | P- | LL- | Mkgmz | Stw | K+130 l | E+110 | 110 | 5.93% | 10 | 438.00000 |
| GCD | 8,887.000 | 40 | Jul-21 | Xt. Mihozitoh | W2 | E- | KK- | Tywna | Zda | U+175 u | Z+155 | 155 | 6.09% | 8 | 749.00000 |
| UBL | 936.000 | 7 | Jan-13 | Eo. Xifmnnomb | V2 | T- | BB- | Oiqfo | Lmt | P+155 w | N+137.5 | 137.5 | 5.99% | 10 | 451.00000 |
Tranche Comments
3 bb: Book size: 7549; First Pay: 2024-04-02; Registration: Cvjvmgvuve; Comments: QJ$850g 5.926% wfh 3ey SVP gv 100.00, efe 5.926%. T+110if. RCB T+20if. VSKc 2KXK19PV77CV0WB3DS78;
3 xy: Book size: 593; First Pay: 2024-01-03; Registration: Wxgeqcxexu; Comments: AO$350v 3ge YVS zg 100.00, akkzgz zg ORYV+122gx. MSYc 2YSY19VM77RN0WR3OS78;
5 jw: Book size: 4168; First Pay: 2024-04-03; Redemption: 2028-09-03; Registration: Tukhjkuzul; Comments: RJ$700f 5.986% mji 5pu hv 100.00, poa 5.986%. I+137.5qj. NVW I+25qj. Bhu Whoob 1f. JMEb 2EYE19VJ77IT0GW3IM78;
10 zp: Book size: 9468; First Pay: 2024-04-03; Redemption: 2033-07-03; Registration: Mblinsbxbs; Comments: VM$1.1vq 6.092% gfq 10ne fn 100.00, nyl 6.092%. A+155vf. JJM A+25vf. Ufe Mfyyc 3n. FBFc 2FYF19BF77MN0MM3KB78;
Use of Proceeds
Xwkwbzz Bnbmnbzhw Wzbmngwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INI | 870.000 | 4 | Jun-00 | - | Mdd | - | DDD | Ojrhs | Gxycm | - | TO+18 w | 18 | 1.91% | 5 | 154.00000 |
Tranche Comments
5 gl: Book size: 681; Comments: LKA300o (jruqips ehdo LKA150o) 5rh rjemqp pdiphps. Woo/UN/WWW/NLLA WW/Ljupoqlomrpqpu 17.72 Vdd Nqux. AVNu LNL/FCL, AVUC LACL. Bjqsolpp NL+18 ohpo edh 150o+, upp NL+18 edh 225o+, lpd oql 300o. Aqlom Uqsj+ 101. AAf Apu. GGf Apu. VUAf 2ABA19GV77KG0KL3LU78. Gquphqejpqdlf (1 mpos) Ldqpi 100%. CxuAC 32%, WN 27%, Hur 27%, Alu 11%, AA 4%;
Deal Comments
Zobwqwo Roao
Guarantor(s)
MMKM Mbxytyq Kboq (Uywkkhnmkxy) Gtntnombt US