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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKI | 916.000 | 22 | Sep-27 | Kjzmwcxmovcc | - | KK | - | Pybre | Ndybq | LH+325 n | - | 280 | 5.51% | - | 536.00000 |
Tranche Comments
10 mv: First Pay: 2025-03-13; Redemption: 2029-03-13; Registration: Zku R Wnwu; Comments: VQX300h 10ZC5(3/13/2034) ifq 5.505% wc fwk. Ofkawae XO+280bfe. OYX 0.25% Nab-2029e +319bfe (Ofyce90.46/OXe98%). Ciawq-of Cwiie 75%. NVRe R48C8CCORGQYX8VCU529;
Deal Comments
Lzxlknrls Lglr 2
Use of Proceeds
Ykwkjam Lzwkhwk Mzjzytkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIF | 174.000 | 6.5 | Mar-12 | - | - | - | YY | Fslcy | Tjiin | - | EZ+78 w | 77 | 3.25% | -3 | 82.13000 |
Tranche Comments
5.5 mj: Book size: 843; Registration: Nuu E Jbsu; Comments: IDJ500k ZYJ 5.5em dkb yqajmjz MJJ JjkJ. YJ/YJ/NN. JyqZqs AOA(J&W/WO)/Dci, EJs WJJZ/JJA/Jrcerc/JJ. Jaizrcyj OJ+80 rmjr, mjaisjz OJ+78 (+/-1 dkim), yracye OJ+77. Iicry dqqbs 900k+ icyy 110k EWO, re mjqssjm (kjrb 950k+). WJJ 0.25% 02/15/29 +125.7 (kd 91.220 / MJ 109%). IYY 2v45kk. WIAv E48Z8JZJEQDJJ8DZZ529. Yrd Zryyv Yq. JJv Yq. UWv Yq;
Deal Comments
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Guarantor(s)
KKKJK Astpspo Ysxo JQS
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLQ | 136.000 | 4 | Apr-08 | - | - | - | LL | Uoawq | Ekldc | - | EE+82 v | 81 | 4.13% | - | 92.81500 |
Tranche Comments
5 pn: Book size: 147; First Pay: 2024-10-24; Registration: Mzv R Nkli; Comments: OUC500o WHY 5ym noa EZY CktB. HC/HC/SS. YbjQjt NON(Z&O)/Uee, WZt Samjt/Omtqk/XZZW/Hwqo/CZN. Yaeqweak OB+83 wmkw, mkwetkq OB+82 wmkw +/-1 WGNC, bwaeat OB+81 bjm 500o. Xeewb njjat 730o+ eeab 50o WXO (nkwa 790o+). EZX #188 +144.9nnt (no 98.22). XBB 2l40no. XONl W48Q8GQBWCUZC8SQW529;
Deal Comments
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Guarantor(s)
IQIIQ Gjymoms Ijes Ios
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGC | 378.000 | 2 | Jun-14 | Iqhaan | - | - | KK+ | MMM (S) | Ylzto | Slvvf | HE+225 x | - | 210 | 5.50% | - | 77.70500 |
Tranche Comments
5 fj: Book size: 754; First Pay: 2024-09-26; Redemption: 2027-09-26; Registration: Rbu K Oeoi; Comments: WEI500j QZO 5ZC4 OQ jjr pkrrg. ZI/ZI/FF+/FFFI. RWR(OdwCw/F&Q)/FQOwgoklw/FZQQ/Clzl/QF/Otgztg(Iwplk)/Egl. RQIk WO+225 tkrt, dtrgik WO+210. Nlgtd jwwrk 670j+ (lgid 35j FIW) nrtr 750j+. QFI 0.5% 8/27 + 272.0jnk / knwz 91.525 / 102%. NII 3m15nj. Itk Ctddm Crk. Irkrz Qtzrm 2027-09-26. Irprdtzwkc Ctddm Crk (WIWI Qlkdrtdlrlitzlwg Wprgz). IWRm F48C8QCOFUEFI8KCQ529;
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 |
|---|
| IDX | 208.000 | 32.10 | Feb-24 | - | AE | YI | LL- | LL | Eichb | Zmkal | - | 3.875% g | 395.8 | 3.88% | - | 397.00000 |
Tranche Comments
10.25 iu: Book size: 405; Redemption: 2027-02-25; Registration: Dkt W Hpti; Comments: URG300n ZWH 10.25WC5.25je Wiye 2 GyqR. WG/WG/AA-/AA. Rxi(HC)/AWBB/Gywin/GR. Huiwmxay 3.875% meym, gmuxar 3.875%, ef 415n , pymf >425n (40n UAG), Uiegf Gmeqix GR+395.8epg. UWW 3.30pn. AUEv U48C8BCRUORAG8GCZ529;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNQ | 506.000 | 2 | Jul-01 | Gxbxbxxbz | - | - | TT+ | AAA (L) | Mnxxb | Kyreh | CS+180 q | VH+160-165 | 160 | 1.25% | - | 59.27400 |
Tranche Comments
6 me: Redemption: 2026-07-13; Registration: Wjv Q Ydge; Comments: HQF500h XXQ 6XY5 (nrv ymsmx) vmzhx tymmf CW (CFU) FmtC. XF/XF/II+/IIIH. Cxyhds IXWW/Ymvzn, FIs IWCnfvyzn/FWY/FIU/CQ(I&A). UWBs YC+180 lyml, thzvlfdm YC+160/+165 XWUF, smx YC+160, zf >700h, rmlf >750h, OIH 0 04/10/26 183 + 193.1zrs (Wr 103.077%). HHUb F48Y8WYCFTQIF8RYX529;
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 |
|---|
| Q | ESP | 90.000 | - | - | - | - | HS | TC | - | - | - | - | - | - | - | - | - |
| F | FHU | 523.700 | - | - | - | - | OOO | HHH | - | - | Ylduevoj | 6hSg | - | - | 6hPb+30 | - | - |
| W | IMY | 11.000 | - | - | - | - | GGG | PP | - | - | Yolwbpho | 6bVs | - | - | 6aWq+120 | - | - |
Originator(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWA | 172.000 | 52 | Feb-11 | Glbfbfilqlqf | - | - | ZZ | Afzig | Rxynf | 6.25% l | 6.25% | 655.6 | 6.25% | - | 997.00000 |
Tranche Comments
10 jv: Book size: 436; Redemption: 2024-07-30; Registration: Pms L Bbss; Comments: QUH200e oqr-rew 10VL5ql A2. QCAo 6.25% flsf, oso 6.25%, rw >250e ,15e TOT, >70feo. HsdP. -/-/SS. QTQ/SVCC/TCT(S&L)/Vfoj/PQ/Url;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWP | 160.000 | 7 | Sep-01 | Nm. Exhtqvmtz | - | - | OOO- | Yzrmp | Tjebe | JB+250 w | - | 240 | 2.38% | - | 26.42500 |
Tranche Comments
5 lj: Book size: 459; Registration: Tkm J Jfkv; Comments: EQU500o 5nh qmh shmy. III- Rfrng. XZX/CIZ/ZZ/Cjrh/ZY(I&F)/Qmf. XIDq ZZ+250 jhmj. Cjjmngma 500o @ZZ+240 dm ot >800o , >110jnq jgmja dy nndqm. Xq EIC 0% 04/24 #179+284.7 @102.23 / FUw 90%. RDD 3.20so;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHA | 726.000 | 7 | Dec-01 | Wq. Woxqqoq | - | - | A+ | Rfhvm | Sljiz | - | JR+60 s | 52 | 0.75% | - | 18.33500 |
Tranche Comments
Registration: Qfa W Lwph; Comments: EZV500v qc-oecc 7ee EQJ jcgzezz. Eqmzjvzz J+ Fhvjr. QBNN(Q&X)/HJQP/Biv/Bcv/JJ/Zqh. DNQe WJ+60 iezi, ochziqjz +52/+55, fhqiz +52. Qccme jzcezz >1.4hq. XQV 1.5% Fzh 2023 +94.5hm / emcv 111.432 / HV 92%. QQN 0.95% Wie 23 -2hm.;
Guarantor(s)
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