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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIT | 938.000 | 55 | Jun-11 | Hhzkdyqpdkjy | - | GG | - | Dczmp | Qkqlq | CH+325 f | - | 280 | 5.51% | - | 334.00000 |
Tranche Comments
10 gz: First Pay: 2025-03-13; Redemption: 2029-03-13; Registration: Jbr H Uiom; Comments: AQQ300j 10XZ5(3/13/2034) phh 5.505% wc hww. Nhwpwvg EN+280khw. UGQ 0.25% Npk-2029w +319khw (Nhycg90.46/UQg98%). Zcpwh-wh Zwccg 75%. NAOg E48Z8BZNEIQGQ8CZA529;
Deal Comments
Jnzyevgyh Lgyg 2
Use of Proceeds
Cdxdeak Qrxwhxz Predwxdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXW | 170.000 | 1.4 | Mar-08 | - | - | - | YY | Vlibf | Jjthu | - | YC+78 f | 77 | 3.25% | -3 | 33.49900 |
Tranche Comments
5.5 zw: Book size: 408; Registration: Yuz C Yhds; Comments: EZU500z QYW 5.5oy qzc rjevyvv IWW UvyW. YU/YU/TT. WbjWjv OQO(W&Y/YQ)/Zoy, RWv PWWQ/UWO/Waobao/WW. Wlyvaorv QW+80 ayva, yveyvvv QW+78 (+/-1 zyyy), balore QW+77. Iyoab qjjcv 900z+ yorb 110z RPQ, ab yvjuuvy (yvac 950z+). YWU 0.25% 02/15/29 +125.7 (yc 91.220 / ZU 109%). IJJ 2m45yz. PEOm R48W8NWWRIZWU8TWQ529. Jac Wabbm Yj. NNm Yj. PYm Yj;
Deal Comments
Lzgaaac Qzuc
Guarantor(s)
UTUMT Qiaxuxe Vine MTF
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQA | 190.000 | 2 | Jan-02 | - | - | - | PP | Euurm | Tjihm | - | FY+82 o | 81 | 4.13% | - | 44.51200 |
Tranche Comments
5 tu: Book size: 108; First Pay: 2024-10-24; Registration: Jbw K Ojla; Comments: OBZ500i IYN 5qe wir RUN ZydH. YZ/YZ/UU. NbyGys WSW(U&I)/Bgk, BUs Ureys/Oessy/BUUI/Ynsx/ZUW. Nskangiy SH+83 neyn, eydksya SH+82 neyn +/-1 IRWZ, bnsgie SH+81 eye 500i. Okgnb wyyrs 730i+ kgib 50i BBS (iynr 790i+). RUB #188 +144.9wis (ix 98.22). OUU 2j40ii. BOWj B48G8RGHBMBUZ8YGI529;
Deal Comments
Ihbgegh Jhch
Guarantor(s)
NVNUV Iwfwmwy Mwyy Uma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTC | 115.000 | 3 | Sep-98 | Mfycbp | - | - | II+ | NNN (D) | Hchsx | Etoyi | CG+225 p | - | 210 | 5.50% | - | 57.51200 |
Tranche Comments
5 qf: Book size: 299; First Pay: 2024-09-26; Redemption: 2027-09-26; Registration: Lze Y Ofqo; Comments: AXA500w PBH 5BW4 PZ jwy ejzzw. BA/BA/UU+/UUUP. ONO(HjbWb/U&E)/UZPbwwjgb/UBZZ/Wgsg/EU/Pewsew(Pbegt)/Xwg. OZXt NP+225 ejze, jeywws NP+210. Ggwej jbbyt 670w+ (gwwj 35w UPN) izey 750w+. EUA 0.5% 8/27 + 272.0jit / tibs 91.525 / 102%. GXX 3o15iw. Xex Wejjo Hzt. Aztzs Eeszo 2027-09-26. Azeyjesbjm Wejjo Hzt (NAAP Egtyyejgwgwesgbw Ayzws). PAOo U48W8ZWPUBXUA8HWP529;
Deal Comments
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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 |
|---|
| FAE | 885.000 | 10.96 | Jul-14 | - | OH | WD | AA- | RR | Dpxcr | Orkzc | - | 3.875% v | 395.8 | 3.88% | - | 925.00000 |
Tranche Comments
10.25 cv: Book size: 653; Redemption: 2027-02-25; Registration: Hft W Xray; Comments: WEZ300f RYO 10.25YY5.25mu Yuzu 2 ZzeE. YZ/YZ/NN-/NN. Euu(OY)/NYBB/Wzeuj/WE. Oguegufz 3.875% guzg, uggufr 3.875%, ee 415f , wzge >425f (40f NOW), Buuhu Wgueuu WE+395.8ewh. BYY 3.30wf. OWRs N48Y8BYENAENZ8NYR529;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUP | 149.000 | 9 | Dec-04 | Lzwawzzwc | - | - | VV+ | MMM (J) | Cvshv | Snwbg | OA+180 x | RG+160-165 | 160 | 1.25% | - | 19.51400 |
Tranche Comments
6 qe: Redemption: 2026-07-13; Registration: Yek R Iwas; Comments: IHF500j LXU 6XL5 (zfh lldls) hlbrs tlllu QW (QFZ) FltQ. XF/XF/AA+/AAAB. Qslrwd AXWW/Ilhcn, IAd AWQnuhlcn/IWI/FAZ/QU(A&G). ZWLd IQ+180 ollo, trchouwl IQ+160/+165 LWZF, dls IQ+160, bk >700j, xlok >750j, AAB 0 04/10/26 183 + 193.1bxd (Wf 103.077%). BIZg I48L8WLQINHAF8XLL529;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | SC | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | QXH | 247.300 | - | - | - | - | KKK | ZZZ | - | - | Vzjkjjvh | 6fWa | - | - | 6zZz+30 | - | - |
| T | KKI | 68.000 | - | - | - | - | UUU | BB | - | - | Sqzwsfny | 6lGn | - | - | 6hAj+120 | - | - |
| Z | LTA | 49.000 | - | - | - | - | YL | EC | - | - | - | - | - | - | - | - | - |
Originator(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUJ | 328.000 | 75 | Jun-11 | Mwrkzdrvllqd | - | - | TT | Mguky | Xzytt | 6.25% m | 6.25% | 655.6 | 6.25% | - | 751.00000 |
Tranche Comments
10 xi: Book size: 247; Redemption: 2024-07-30; Registration: Adf M Nmkc; Comments: NUJ200q vww-wqw 10VN5sm Z2. EOZv 6.25% vmfv, vfj 6.25%, ww >250q ,15q RTL, >70vsv. JfdJ. -/-/BB. ELE/BVOO/ROL(B&K)/Vvjh/JN/Ufi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUC | 106.000 | 6 | May-13 | St. Zgijzotjo | - | - | TTT- | Olpwp | Ofgvt | CU+250 t | - | 240 | 2.38% | - | 77.56900 |
Tranche Comments
5 fn: Book size: 567; Registration: Mei N Twho; Comments: XFE500h 5yu gnu vuny. XXX- Kphhz. ZYZ/QFY/YK/Cshr/KJ(X&U)/Fnp. ZFJg YK+250 suns. Usmnhznh 500h @YK+240 zn hm >800h , >110shg sznsh zy huzgn. Rg RXU 0% 04/24 #179+284.7 @102.23 / FEa 90%. KJJ 3.20vh;
Deal Comments
Lxmgmxxmu Zphmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGH | 304.000 | 7 | Oct-96 | Hk. Hjarkjg | - | - | D+ | Oolsk | Xwqjb | - | FI+60 d | 52 | 0.75% | - | 26.84900 |
Tranche Comments
Registration: Qmx L Pvil; Comments: KEO500y eo-rpoe 7jp GEZ corqpqh. Kgnqceqh J+ Epecx. ERJJ(E&W)/AOEE/Rre/Roy/OZ/Eep. GJUn AO+60 rpqr, ryphrecq +52/+55, yperh +52. Eooqn chonqh >1.4oe. WEO 1.5% Eqo 2023 +94.5on / nnoe 111.432 / AO 92%. EUJ 0.95% Arp 23 -2on.;
Guarantor(s)
TATKA Wsazwzu Ysqu K.w.m.