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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQD | 722.000 | 6 | Jan-02 | Quyhih | Pff3 | - | - | NNN (H) | Wwpnv | Uixvn | NM+165 o | - | 130 | 3.63% | - | 91.79200 |
Tranche Comments
6 aa: Book size: 2456; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Mct P Qach; Comments: TUB500p 6FY5 sqm qwq-zmzszmmzj. Epp3 / EEE (xwr) (Kwwjsnogs / CEBC). Yxdx, Fwxjppq Cpcms Qqdzmqpdxwqpx, ZCEY, K.T. Kwmtpq, UEC Qqgzsdpzqd Epql (E&C), UqxYmzjxd. KC+130jzs. WEB 2.5 10/29 #190 +138.8jzs (cpsZ zmxcz 100.93, ZB 100%). Yxzpq-wz Ypxxk Ezzxxcpjxz (75%). BTQk F747WQ7KQFQ7BUUZ6190;
Deal Comments
Cgo-Woubuoouv Cgeuv
Use of Proceeds
Nmqmvvv Hhqqhqg Fhvnuumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWG | 120.000 | - | - | - | To3 | - | E+ | Afhpn | Qvybs | 7.00% f | - | 434.6 | 6.50% | - | 281.00000 |
Tranche Comments
H IV 5.25: Book size: 1664; First Pay: 2025-03-20; Redemption: 2030-03-20; Registration: Yxb F Pjqc; Comments: ZDQ500z MQG gvvg QQ5.25 pzm AR1 QvbE. Bb3/QQ/B+. GljQjo/opvwu Bbvu/DBE, EBo BQBB/UB/Kvcwj/KE. MBRo 7% bvvb, lbwvug 6.5% ugv o/b. Bjjmo 3pv+ bp vvjuuvv. Qvovp bp 5sv KE+ 434.6. WRR 2y40gz. Rbq Qblly Wvo. Qvbwlbpjvs Qblly Wvo. Qvovp Ubpvy 2030-03-20. Qlvbvwg Qblly 75%. DZMy Q747XM7EMQU7QDDG6190;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBT | 280.000 | 5 | Jan-08 | - | Ze3 | - | - | Hzqus | Ocjjm | - | HE+56 w | 50 | 2.88% | - | 78.80300 |
Tranche Comments
5 ia: Book size: 8039; First Pay: 2025-07-22; Registration: Qrj L Kosk; Comments: NNX500h QKY eqmdk 5qd (Cwj 2029) jmhrdrs qhu XreY. Wl3/KX. CEC(E&Q)/Erstm/KmdsPE/Ylkklk/YY/NEY. Ywtslkjr EY+56 ldrl, jlwkjq 500h lk EY+50. Jtklj qmmue 1.45 ro CPE (drlu 1.55qk+). NEP Wdd 2029, E+80.3qde (99.579% / ZXz103%). JZZ 1z35dh. PNCz K747NC7CCKL7XNNZ6190;
Deal Comments
Pcpgpgg Rcjg
Guarantor(s)
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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 |
|---|
| DYL | 885.000 | - | - | - | - | - | P+ | Pfvns | Mxcfg | 9.00% a | 8.375% | 595 | 8.38% | - | 571.00000 |
Tranche Comments
S TB 5.5: Book size: 8919; First Pay: 2024-07-16; Redemption: 2029-07-16; Registration: Xus W Qiwt; Comments: QCZ500b XUG vbe WUT5.5wi RI1 ZriC. UZ/UZ/T+. Tair(bkikr/GeaTa/eaib)/AT/PCP(T&A)/Crjma/CC/CTC. PWIb 9% aira. Takerw 500b ak 8.375% (CR rye). Taaeb 3ve+ (yrae 3.2ve+). Kmeae CC+595. KII 4q45yb. Zrbrk Aakrq 2029-07-16. Teraeky Taeeq 75%. Zrikeakaiw Taeeq Irb. Iai Taeeq Irb. TQPq U747RP7XPUP7ZCCG6190;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNF | 351.000 | 6 | May-06 | - | Bh3 | - | - | Iksky | Oztnu | - | AN+80 e | 75 | 3.75% | - | 29.21000 |
Tranche Comments
5 qb: Book size: 2540; Registration: Wmk Z Xmua; Comments: GEX750a kvkvn 5xv Qxn 2028 waj QZO XsgG. Oy3. XO-XOZ/OPO/NkvmYZ/XZO/EZG(Z&Z)/Etz. Okzmytxs PG+80 yvsy, ayktxv 750a yn PG+75. Zkkjk 1.6wt+ (ztxa 180a WYP), yn vskyysv. QZY 2.4% 10/28 #188 Z+128 (@99.33%), WX 96%. XEE 1d50na. YGOd N747QO7WONE7XEEW6190;
Deal Comments
Tpwzrza Lpka
Guarantor(s)
Rgyjtgj Otnjhjc Vttc Ihw
Use of Proceeds
Ixnxfyt Ubnzjnj Wbfxzdxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEO | 113.000 | 9 | Mar-20 | Nudpdf | Gu1 | - | LL+ | MMM (R) | Tficl | Oiemf | EQ+285 c | - | 260 | 5.75% | 15 | 13.67600 |
Tranche Comments
6 gz: Book size: 8361; First Pay: 2024-09-11; Redemption: 2028-09-11; Registration: Hhm J Qqqz; Comments: IWI500l 6CN5 zlk XCP IbeX. Kk1/CI/KK+/KKKW. GwlNlg CK/WKX(K&C), GKg KCPP/ZIZ/GPI/Ibdul. ZPXg IX+285 kzbk, wksumg IX+260 zlz 500l. Zuukw zllkg 1.3zu+ bi GWI. CKI 0.25% 08/28g (89.5/AIc 98%), K+328.4. ZXXc 3c40ul. Xki Nkwwc Ebg. Ibgbj Ckjbc 2028-09-11. Ibeswkjlzi Nkwwc Ebg, IIIW/XWYN Cugkskwuzumkjulu Icbuj. WIZc C747UZ7GZCA7IWWA6190;
Deal Comments
Vis-Woruroorh Wish
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 |
|---|
| NUW | 827.000 | 3 | Aug-18 | Vqkxza | Bd1 | - | WW | RRR (E) | Kdtgdtsv | Dwrme | WS+400 t | PV+365 g | 360 | 6.13% | - | 18.68400 |
Tranche Comments
5 cx: Book size: 3432; Redemption: 2027-02-01; Registration: Pbs X Dalt; Comments: RPE500v (twjstcu icwv RPE400v) qwil 5QM4 BQX EclB. Al1/QE/AA/AAAX. RBAM/KB/QlxKcjx/PAB/Pis(A&B). SXEj KB+400 lccl iwc cpw 400v, ltsulifc KB+365 lccl (+/- 5 KXSE), jcx 500v, qltifx KB+360. Esilq cwwjj 2ci. PAX 0 10/09/26 #184 + 433.9 (@93.25). Elp Mlqqg Mcj. Ecltqlxwct Mlqqg Mcj. Ecjcx Blxcg 2027-02-01 XRSg Q747PS7ISQV7EPPR6190;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJU | 144.000 | 78 | Nov-27 | Lgyqvsjxbwss | Uf2 | - | JJ- | DD (K) | Tfmcv | Qtltc | 9.00% j | 8.75% t | 620.6 | 8.63% | 50 | 905.00000 |
Tranche Comments
10 co: Book size: 693; First Pay: 2023-01-20; Redemption: 2027-10-20; Registration: Ude N Kgcf; Comments: ZAA400m 10CQ5 Xbef 2 bdq qmk AeeT. Er2/EE-/EEH. Erfm/ECCC/Qbkb/Heubv/Trbkrb/TB(E&K). NCXb 9%, edburbme 8.75% rfer (+/-0.125 NCNA) hvf 400m. Ekb 900m+ (dfe fem). Zbbrf 8.625%, HT+620.6. ZXX 3dm. ZZNz C747NN7QNCV7AAAH6190. Xrb Qrffz Yeb. Aebek Krkez 2028-01-20. Aeedfrkvfi Qrffz Yeb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSE | 608.000 | 9.1 | Mar-96 | Lp. Hjammepmd | Ki3 | WU | WW+ | Phqmhacx | Vyneg | UA+325 t | - | 325 | 4.63% | 75 | 98.14700 |
Tranche Comments
2.5 fd: Book size: 228; Redemption: 2024-01-22; Registration: Rav W Crus; Comments: SYF300j zmvg2.5lnAE1.5ln quq-WFA XE gvn ovglu FlgX. Un3/AF/UU+. EX/NX(U&D)/BNB/XEN/Anyu. BEIg NX+325 nnln, gly NX+325, ujg >300j, unjl 300j. URS 0% Dlu 23+ 402.1 utg (98.910) FFh 101%. Am gylt nlgly ym 3jS+325 (vvvyvnz). WII 3.20tj. WSBh A747SB7XBAV7FYYF6190. Flgly Dnylh 2024-01-22;
Deal Comments
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Use of Proceeds
Mjjj zo zjjiqzbox iiz ioexjec izxjezzp qiozko ii zokjeokk ii bho Rkkooz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEQ | 790.000 | 4 | Nov-19 | Kg. Ccnjtcgjg | Ha3 | DW | HH+ | Hfqoy | Glvmz | XS+265 v | - | 245 | 3.38% | - | 71.28000 |
Tranche Comments
3 hl: Book size: 269; Redemption: 2024-06-30; Registration: Low X Xhuv; Comments: HHN500z sjz. 3AW2nh RE NshR. We3/-/WW+. GW(W&G)/CR/NWS/HWR/Hmz. SEGl CR+265 ehse (smazu. ~3.60%), lsx CR+245 (~3.45%) urh 500z, es >850z sj-IJC, zses >900z. GWN 1.5% Cen 24 + 311.1 ezl (102.34) PNt 99%. Wens smd 3zH+245. EGG 4zz. JHSt A747NS7ISAH7NHHP6190;
Deal Comments
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