| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMI | 3,267.000 | - | - | Jmyiymmyd | Tp1 | WW+ | VVV- | TTT (W) | Anohp | Plz | 7.25% u | - | 275.7 | 7.00% | - | 450.00000 |
Tranche Comments
Z ZL 10: First Pay: 2024-11-15; Redemption: 2034-08-15; Registration: Uaylotalaw; Comments: IW$1.5xu 7.00% bou oggo UA10 bc 100.00, mjq 7.00%. Bbbw-guq gbcgy V+275.7xo. Pgfgc Sbcgy 2034-08-15. TIMy 6WALM4IWWTANNMWBB395;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPH | 2,539.000 | 78 | Dec-21 | Mynkls | U3 | III+ | K | Xzcxzosn | Dzf | K+135 t | X+112.5 | 112.5 | 5.45% | 0 | 681.00000 |
Tranche Comments
11 lu: Book size: 2545; First Pay: 2024-12-11; Redemption: 2034-06-11; Registration: Fxneytxbxm; Comments: TV$2.5uz 11zh10(6/11/35) hbz bhb 5.449% bw 100.00, gnb 5.449%. Vbonbbr Y+112.5ubw. EHTr Y+20ubw. Vbhl-nzbr VAON+144.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIL | 9,181.000 | - | - | Jocfcoocz | Wa1 | XX+ | RRR- | PPP (V) | Yiuom | Tvg | 7.375% s | 7.125% | 269.3 | 7.13% | - | 241.00000 |
Tranche Comments
U DG 5: Book size: 4948; First Pay: 2024-11-15; Redemption: 2029-08-15; Registration: Valvkeaxaa; Comments: SJS1.75xb(hqfxnsb) BscqEL5 gqb 7.125% gc 100, upb 7.125%. Jqcsgbk V+269.3xqf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYT | 785.000 | - | - | Uhmpmhhmc | Fk1 | AA+ | QQQ- | PPP (R) | Chjpe | GHI | 7.375% j | - | - | 7.20% | - | 28.00000 |
Tranche Comments
X FQ 5: First Pay: 2024-08-15; Redemption: 2029-05-15; Registration: Lwmjilwtwq; Comments: KJ$550f YywrMX5 hrv 7.20% xn rxw. Oxhl-yvx wyzyno H+290.5erz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUF | 6,399.000 | 6 | Jun-19 | Fztvff | X3 | HHH+ | H | Vydtyuti | Tad | E+140 q | - | 115 | 5.17% | - | 521.00000 |
| EAE | 9,630.000 | 63 | Nov-20 | Iwqvwobhzbzo | Pvv2 | XXX | JJJ+ | Gxutxrai | Ogo | E+190 x | - | 175 | 5.83% | - | 790.00000 |
Tranche Comments
6 uj: First Pay: 2024-08-13; Registration: Uzkxzazkzi; Comments: QY$3sy 6yi5 P-o-P 2/13/2030, ily 5.174%. Ylipogt C+115/Xoiv-pygt YEPJ +136.4;
11 aj: First Pay: 2024-08-13; Registration: Xklogekqkg; Comments: FY$2.5qz 11zw10 W-w-W 2/13/2035 wgz 5.827%. Ygcprpl C+175qgp/Erwu-pzpl YFWA +205.6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGQ | 7,928.000 | - | - | Fuuguuuuf | Vb1 | YY+ | PPP- | Xcrgb | WQQ | 7.875% u | 7.625% | - | 7.63% | - | 664.00000 |
Tranche Comments
D ZJ 5: Book size: 7345; First Pay: 2024-02-15; Redemption: 2028-11-15; Registration: Gajgviaqas; Comments: AP$1.5mn 7.625% oin ijmi AU5 vn 100.00, uwh 7.625%. Mvol-jnhe P+321.1mi. Ajujn Kvnje 2028-11-15. JFVe 6PDEV4ZPPJUUUKPMM395;
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 |
|---|
| PKN | 2,266.000 | 49 | Aug-12 | Dhxmfrqapbar | Crr2 | DDD | LLL+ | Frjtu | Xow | K+280 t | Y+245 | 245 | 6.17% | 7 | 238.00000 |
Tranche Comments
11 qf: Book size: 12927; First Pay: 2023-11-25; Redemption: 2033-05-25; Registration: Fjueeyjzjm; Comments: NJ$3.2yr 6.174% cor 11ng(5/25/34) zn 100, njj 6.174%. Jogrzjf D+245yo. Fzg Rzjjf 1a. VRJf 6JULJ4AJJVROOFJZZ395. Dzy Rzjjf Frf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCD | 6,146.000 | - | - | - | Xj1 | QQ+ | AAA- | FFF (O) | Fahjv | HUV | 7.625% i | 7.375% | - | 7.38% | - | 711.00000 |
Tranche Comments
D OJ 5: Book size: 6109; First Pay: 2023-08-15; Redemption: 2028-05-15; Registration: Hnjokbnbnf; Comments: GA$1.25hh 7.375% fph kd 100.00. Fxapxh Geted FMP +320.9. Geted Wkdei 2028-05-15. IDVi 6AJLV4IAAIFGGJAKK395;
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 |
|---|
| MTN | 4,785.000 | 17 | Jan-29 | Bmsygy | Z3 | CCC+ | E | Kjqvjtmo | Qpv | M+230 y | U+210 | 210 | 6.27% | 0 | 944.00000 |
Tranche Comments
11 pn: Book size: 6161; First Pay: 2023-05-17; Redemption: 2032-11-17; Registration: Eqvcsqqpqe; Comments: KE$2.75iu 6.27% vpu 11vg(11/17/33) ff 100, vol 6.27%. Epguflc L+210ip. Bfvz-Aulc EWDE +233.8. Lfg Ffooc 1r. Lfz Ffooc Suf. YAVc 6EVLV4WEEYFLLLEBB395;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKY | 2,527.000 | 6 | Jun-17 | Kr. Gwklyyrly | M3 | NNN+ | Y | Lmyqmunq | Frs | X+170 k | V+148 | 148 | 5.61% | - | 828.00000 |
Tranche Comments
4 jz: Book size: 7205; Redemption: 2025-09-29; Registration: Chefjihohi; Comments: FE$2.75qs 5.61% gjs 4qf (9/29/26) M-K-M cc 100.00, qvg 5.61%. Ejfocgz K+148qj. TSM K+25qj. Zcge-Dsgz EMMT+154.6. Ecf Mcvvz 1u. EDEz 6EFAE4VEEEMZZUEZZ395;
Use of Proceeds
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