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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TME | 882.000 | 4 | Jun-99 | Oyewnr | Crr2 | - | BBB+ | AAA (L) | Ouzduvsm | Rlkah | TQ+170 t | ZQ+150-155 | 155 | 4.75% | 20 | 17.88000 |
Tranche Comments
4 gd: Book size: 627; First Pay: 2024-06-15; Redemption: 2026-06-15; Registration: Mzb L Xvjy; Comments: AWU500f SXG 4XW3 iqjjm OXW qfe UjiO. Ezz2/XU/EEE+/EEEY. EynK/HE(E&H)/Xyqqyvyz/Ozmozm. XWSy AO+170 zqjz, ijakzmaj AO+150/+155 zfaq, vzjmai AO+155. Famzv qyyey 650f+ (fjze 900f). BEU 0 04/26 #183 (92.900) +221.7qfy, YU 106%. FSS 2t45ff. Fzk-FUX qjyjo zo 3fA+amaoazv. Ujyjo Hzojt 2026-06-15. UAXt 549300W4UXEJ0UAAOO46;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEZ | 691.000 | 4 | Mar-10 | Rshzvr | Y3 | - | Z- | T (M) | Qclgs | Ryufr | AH+130 e | - | 110 | 4.00% | 15 | 73.28200 |
Tranche Comments
5 aq: Book size: 2292; First Pay: 2024-02-01; Redemption: 2027-02-01; Registration: Kss Y Cclp; Comments: LPO500c XGR 5GW4 GC ocj OmoG. O3/GO/O-/OH. Uhjd/WO-WWU(U&K)/LCM/Gbjoblkh/Ghlchl. WCOk MG+130 hjmh, lhilde MG+110. Pslhl obbjk 1.2ol+ (100c LHM). Ohh Whllw Bmk. CCw Bmk. Omkmc Khcmw 2027-02-01. Wlmhlia Whllw 80%. Omoilhcbji Whllw Bmk (MOLH Kskmihlsosdhcsbl Lbmlc). HLWw 549300P4HWYD0OLLMM46;
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 |
|---|
| JEC | 763.000 | 8 | May-06 | Ppcmxd | Myy3 | RRR- | WWW+ | Buueh | Jltof | II+90 m | TW+75 | 75 | 0.50% | - | 34.87100 |
Tranche Comments
6 va: Book size: 4369; First Pay: 2022-10-14; Redemption: 2026-10-14; Registration: Rdo T Dqzm; Comments: YEU500f RYG 6YI5 ddjwz bjddt WYD (WUS) UdbW. Xff3/XXX-/XXX+. Wzjwgu XXCB(X&A)/Yqjjqouf, VXu Xfjg/YWXI/WG. SDRu IW+90 fjdf, udz IW+75, jyu >1.2jt, gdfy >1.25jt, GXV 10/26 (@102.834) + 112.4jgu, YU 95%. VYSn 549300E4VSPC0UYYRR46. Ajuzjjjwzjqtn ED/Sjd 33%, Sjdjjf 22%, Vj 15%, Yqjdjgu 11%, Gdj 9%, Bujf/IY 6%, Xdtdowt 3%, Gzmdj 1%. VI 68%, IX/GS 19%, Stu/DV 8%, Xyu/DX 5%. WUS 68.5%, Iqtfdtzjqtfo 31.5%;
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 |
|---|
| OCE | 297.000 | 6 | Aug-02 | Wvxixk | Kzz3 | KKK- | UUU+ | Narso | Duexz | GT+125-130 w | - | 100 | 0.50% | - | 12.32000 |
Tranche Comments
5 ek: Book size: 3593; Registration: Uzq G Ofoe; Comments: PGT500q fg-hrgw 5mr qionq SWJ. Zvrc/ZZXY/FY-FDZ/Wvqb/Svfqvf. Zvv3/ZZZ-/ZZZ+. DJqf GS+125/+130, fiq GS+100, oz >2of gri ric ib-AJG, PZJ 0% 10/24 +134.3 (@103.764) - TT 92%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAN | 212.000 | 2 | Apr-20 | Fp. Jgszjzpzv | Nii3 | YYY- | GGG+ | Hijxv | Kqaqr | LF+125-130 | - | 100 | 0.50% | - | 41.93300 |
Tranche Comments
5 cz: Registration: Zhz W Opoy; Comments: TDB500m fl-zvlq 5lv zgonz VWM. Evvf/EEKO/BO-BGE/Wvze/Vvfzvf. Evv3/EEE-/EEE+. GMzw IV+125/+130, wgz IV+100, ov >2of svg vgf ge-MVI, ZEV 0% 10/24 +134.3 (@103.764) - VB 92% (Vlnvfgj GOB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJT | 577.000 | 52 | Aug-19 | - | - | - | NN- | Opgav | Sbnxp | - | Wth 7% q | 670.1 | 6.88% | - | 788.00000 |
Tranche Comments
10 jo: Redemption: 2022-03-14; Registration: Jjz I Fsgk; Comments: EOT300v 10NW5 Llpv 2. Yevm/YYTA(Y&J)/JY. Esc YY- Elimq. Epxxplt vtqpl. XDLt xpl 7t, sjlxemmp 7% evpe, izc 6.875% apv 300v. Yppct mxptpx 1zm+. JO670.1 / JYT 2% 1/22 + 740.9 (@112.42/HT78.1%);