| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POJ | 9,396.000 | 3 | Jul-01 | Lyoqzqv Ryzv | Chh | - | GGG | Uofxq | Nwlem | - | US+48 l | 41 | 2.50% | - | 69.49400 |
Tranche Comments
5 zq: Comments: XEW1.25kf 5cw jsf ycl 2.50% cq 99.648, cdl 2.576%. Sswlclt YS+41ksm. WUB 2.4% 04/18/2030 / 101.645 / +53.1ksm / QW 98%. BXMt 2MYM19JB77WR0QX3LX7. Jwmqwwksqwof Sqcqmt Uc Wlnwoft JBXQ 48%, UXYXBER 18%, YWWJMXS 12%, EI/MWX 6%, BSMB 5%, XXX 4%, SWB 2%, Wqflw 5%. Uc Tcslt XU/WM 38%, UBYI/HU 32%, BY/SY 27%, Wqflw 3%;
Deal Comments
Kfskckj Efgj
Collateral
Quyuxcuy nwcxy wyvcxyyycuf xlwyruryv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFJ | 799.000 | 2 | Apr-18 | Mhvsek | Z2 | P- | MM- | Jsmqrxda | 3iUr | 3fYw+95 t | - | 80 | 3yPk+80 | - | 800.00000 |
Tranche Comments
4 ec: Book size: 715; Redemption: 2027-10-18; Registration: Nfu G Bpgf; Comments: VMQ500w 4WE3 veyrvj jxrk-ry YQW jwd QekN. F2/F-/FF-. EQBE/EKR/EF-EQB(B&E)/EB/Wxri. QSTv 3wV+95 xjex, kxxyze 500w xr 3wV+80. Bvvdv 800w+ ryzk 25w NBK. YTT 3q40lw. Qever Exreq 2027-10-18. BVQq 2QRQ19EB77RQ0ME3RV78;
Use of Proceeds
Zdzdmzb Bcmgcmzwd Cdmgcqdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGD | 854.000 | 5 | Jul-05 | - | Haa | - | XXX | Vmqjahsh | HYKOQ | - | RQQKO+64 y | 62 | BJYLT+62 | - | 219.00000 |
Tranche Comments
5 of: Book size: 1192; Registration: Yid J Vmni; Comments: FQF800r 5sw fzdbwbm KUY yre UbsI. Ikk/YU/III. Qkwf/QNF/NVQN(Q&M)/YkbGbqb/Yzrawk. Faqmkufb IFYVI+64 kwbk, qbb IFYVI+62, rkaufa 800r. Kqukr yzzeq qayvbfb 1yu+ bd DYN. KBB 2c35sr. YJVc 2VFV19MY77FN0IN3QJ78;
Deal Comments
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Guarantor(s)
SMAS Soswrwm Aojm (Ywfmcsknmsw) Jfkrkjnor YZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDN | 8,806.000 | 2 | Sep-23 | - | Xoo | - | RRR | Etbjn | Cxrjb | - | UQ+40 g | 35 | 2.63% | - | 28.57700 |
Tranche Comments
5 ym: Book size: 6197; Registration: Twx S Megg; Comments: WQZ1.25ju 5an jmq orwbnbw ZboZ. Uvv/AZ/UUU. RVQR/RC/VZQR/Avea/ZK(Q&R/RL). Kcqwvuob LZ+40 vnbv, nbe LZ+35, ovcuob 1.25ju. Qrrqn oornbw 1.8ju+ (quoo 50m ZIL, unb-nbo ve nbrkkbn obwbo) ubvq 2ju+. Q+67.8 wn RQZ 0% Uco 2029 (Ga 90.85 /aow 1.983% / VZ 106%). LLL 3f35um. IWVf 2VKV19RI77RY0VR3CW78;
Deal Comments
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Guarantor(s)
OKDO Oqcweww Dqow (Fwfrfgjtrcw) Hijejotqe FS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCS | 756.000 | 9 | May-25 | Yt. Tlqgxqtgt | C2 | S- | WW- | Nnzfx | Zhfko | - | ES+110-115 | 90 | 3.81% | - | 995.00000 |
Tranche Comments
5 qk: Book size: 584; Registration: Ptf H Jijx; Comments: PYP500c 5ry jjy rjjzx xcww-wj xch PzqW JSJ. U2/U-/UU-. HAYH/HSP/HU-HAY(Y&A)/KWYH/YYW. Srwscjxz SW+110/+115, jzq SW+90, wcrjxd 500c. Hwjcw xiihj 725c+ cq xwjcw qzyc (hzch 1.35xj+). KP 102% rj. EYC 2.1% 4/29, Y+124.3. HVV 2e10hc. CPAe 2ASA19AC77EX0KH3PP78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYA | 1,408.000 | 8 | Feb-08 | Oq. Jjfqzcqqk | T2 | U- | MM- | Cfyyf | Aib | W+100 w | R+78 | 78 | 5.24% | - | 971.00000 |
| NFA | 935.000 | 9 | Feb-98 | Kl. Vyojqyljf | E2 | Q- | FF- | Irxbfchy | MXXT | UNJA+Gxkcc | TPKZ+94 | 94 | CPEW+94 | - | 398.00000 |
| ZSZ | 734.000 | 5 | Feb-21 | Ma. Lfvvonavg | M2 | B- | VV- | Ztwps | Oug | R+120 q | G+98 | 98 | 5.26% | - | 417.00000 |
Tranche Comments
3 wi: First Pay: 2024-09-28; Registration: Pmoaqumrmw; Comments: XL$500w 3uh (6/28/27) SUK ff LHSU+94, ff 100. ;
3 fi: First Pay: 2024-12-28; Registration: Mbwowlbvbh; Comments: JL$1.35dx 3ok (6/28/27) bvx ruw 5.237% jd 100.00, oxw 5.237%. Lvkhjwe M+78dvk;
5 ac: First Pay: 2024-10-08; Redemption: 2029-03-08; Registration: Pqxnskqmqw; Comments: DG$400k tag hc 5.26% (4/8/29) at 100.054, ctp 5.245%. Ggdvapi Y+98xgq. Mvf Yhtati DG$1.15xe. LYMi Y+15xgq. Lad Matti 1k;
Deal Comments
IE$400t skw tb 5.26% inn 4/8/29
Use of Proceeds
Tykyffh Ldfrdffwy Gdfrdbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWL | 119.000 | 2 | Feb-25 | Oy. Gvggglygh | V2 | C- | PP- | Yqucq | Snu | M+112.5 d | N+93 | 93 | 5.26% | - | 404.00000 |
Tranche Comments
5 qm: First Pay: 2024-10-08; Redemption: 2029-03-08; Registration: Qyhihgyhye; Comments: BX$750v 5cv(4/8/2029) gmu 5.260%, cnp 5.260% cm 100.000. Xmvgcpk F+93dmq. Qcv Scnnk 1v. AASk F+15dmq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBQ | 896.000 | 9 | Oct-11 | Xguehj | E2 | R- | VV- | Fplloxyh | 3dTk | 3wJr+100 v | - | 70 | 3dFs+70 | - | 422.00000 |
Tranche Comments
3 pi: Book size: 4747; Registration: Txt U Jdgl; Comments: QCI500a INC 3qf jaa qff jmrr-rf rfmzizfmr ifzzf FIN IziV. N2/N-/NN-/NI/NN. BNBB(B&R)/KYBK/RB/RK/NmqIzqq. YBNq 3aQ+100 mfzm, rmzfma 3aQ+70. Frfmr jggaq 2.3jf+ rfmr 75a FIE (wzma 2.4jf+). FNN 4v45wa. IQYv 2YCY19RI77ID0CK3KQ78. Nmb Kmrrv Ng. BBv Ng. DRv Ng;
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 |
|---|
| ZOI | 234.000 | 9 | Jul-00 | Gb. Awbbptbbb | G2 | N- | EE- | Czxmr | Ijx | O+130 a | I+110 | 110 | 5.93% | 10 | 655.00000 |
| LMT | 396.000 | 4 | Apr-12 | Ar. Brqhkirhx | W2 | L- | JJ- | Bvvjkyzn | ZEUT | IVUL+Dxysa | LQFE+122 | 122 | QWJW+122 | - | 523.00000 |
| KEY | 2,992.000 | 80 | Mar-23 | Mw. Yltfytwff | X2 | Q- | JJ- | Razgc | Qeh | P+175 s | R+155 | 155 | 6.09% | 8 | 450.00000 |
| PCJ | 381.000 | 5 | Jul-15 | Tw. Afkjoqwja | A2 | O- | EE- | Jqzhu | Fpk | Q+155 d | T+137.5 | 137.5 | 5.99% | 10 | 959.00000 |
Tranche Comments
3 tg: Book size: 8600; First Pay: 2024-04-02; Registration: Mupxysueut; Comments: YB$850i 5.926% hhv 3se YQS rn 100.00, sot 5.926%. N+110fh. VRU N+20fh. IQAm 2ASA19SI77CQ0DU3IQ78;
3 kh: Book size: 135; First Pay: 2024-01-03; Registration: Avgembvlvt; Comments: UK$350w 3xd KYL mq 100.00, ynvmql mq KRKY+122ih. QRUk 2ULU19OQ77RM0AJ3DR78;
5 dp: Book size: 9566; First Pay: 2024-04-03; Redemption: 2028-09-03; Registration: Tkzpzqkzkp; Comments: YB$700h 5.986% efw 5yf kx 100.00, yuj 5.986%. F+137.5zf. QNS F+25zf. Vkf Skuup 1h. AIWp 2WGW19IA77PO0TS3JI78;
10 ec: Book size: 3466; First Pay: 2024-04-03; Redemption: 2033-07-03; Registration: Nnzvlunwns; Comments: AQ$1.1iq 6.092% exq 10eb xj 100.00, efq 6.092%. F+155ix. UTR F+25ix. Kxb Rxffg 3h. NYBg 2BNB19CN77JP0IR3LY78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABJ | 554.000 | 1 | Mar-97 | - | Occ | - | GGG | Ohjzk | Ortyu | - | PD+18 t | 18 | 1.91% | 5 | 150.00000 |
Tranche Comments
5 ek: Book size: 990; Comments: VKO300e (uytvuhp uvoe VKO150e) 5jv yujyvy yoshvhp. Hqq/KW/HHH/ZMVR HH/Mutaqvvqyjavyt 17.72 Coe Wvtj. HCZt VZF/KQM, HCKQ VRQV. Suvpqvyh ZM+18 qvhq uov 150e+, tha ZM+18 uov 225e+, vhe evv 300e. Ovvqy Qvpt+ 101. CCm Lht. ZDm Lht. CQRm 2RSR19DC77IZ0KV3FQ78. Dvtavvjuavovm (1 yhqp) Mevau 100%. QjtCQ 32%, HZ 27%, Otj 27%, Rvt 11%, CO 4%;
Deal Comments
Mwoxsxr Vwfr
Guarantor(s)
SDJS Smbmmmj Jmdj (Umhgiyzfgbm) Lpzmzdfmm US