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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNQ | 3,528.000 | 58 | Jul-10 | - | Mgg | SSS | - | Xlveb | Dgudy | WY+55 p | ZX+52 x | 52 | 4.75% | - | 15.47000 |
Tranche Comments
10 oa: First Pay: 2024-12-05; Registration: Rbulywbzbj; Comments: ZJ$1jm 10iw(6/5/2034) yzm 4.75% nw 99.772, iyq 4.779%. Jzwpnqg T+16.3jzf/JOSX NJ+52jzf. Sppfg 0.175%. MEYg R6NFSJMIFLQX4Z6YFT02;
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 |
|---|
| KMY | 6,994.000 | 9 | Dec-06 | - | Suu | LLL | - | Tkwjf | Pibod | TD+43 k | MO+41 | 41 | 4.13% | - | 23.50700 |
Tranche Comments
5 dp: First Pay: 2024-08-13; Registration: Cbeebabcbm; Comments: $3.5wm 5qf(2/13/2029) qqm u4.125% jg 99.589, qgq 4.217%. Ahhqz 0.125%. Xqfhjqz Y+16.1/ XUAB HX+41wqq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUZ | 9,728.000 | 4.8 | Oct-18 | Em. Zhgfjsmfz | Khh | QQQ | - | Hcjxk | RAH | - | UPU+52 n | 52 | 4.50% | - | 15.70600 |
Tranche Comments
5.5 dj: Comments: MJV1mw 5.5fk Nhwjhkgg. Mhh/MMM. FOM/KAR/JV/BOF.MMR+52mog. 52mo hkfh. MECc P6RZFMMIZNQH4O6AZR02;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXF | 568.000 | 9 | Nov-23 | Mz. Bxkgatzgh | Dtt | ZZZ | - | Zcajm | Qompb | - | AQ+34 | 34 | 3.88% | - | 28.42800 |
Tranche Comments
5 ij: Book size: 992; Registration: Xpo T Jxzb; Comments: MBG600q (mazmuyw dveq MBG500q) Xwy 2028 zjv mjzyw nqr JybV. Jff/JJJ/OJ. PVBP/SGQ/JBP(B&D/DQ)/OfyMyzy. Mmmwfjwy VXOXJ QV+34 (~HMU Xwy 28+33), zyy QV+34, afmjwz 600q. Vmjfa neerz 690q+ mjwa 40q SXQ. Vmjfa M+31.6. XXXo J6QPPVXRPMXM4B6GPM02. Ufp Pfaao Oe. GGo Oe. RDo Oe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDA | 7,302.000 | 8 | Feb-05 | - | Nqq | RRR | - | Nkacw | Hcyep | - | BN+12 a | 11 | 2.63% | - | 95.61000 |
Tranche Comments
5 sm: Book size: 5165; Registration: Bvp C Xjks; Comments: EUA2.25xw 5rb xjz AnlR. Nyy/NNN/FA. Qybv/QzfN(Q&V/VB)/MN-MQQ/NRQM. Krkmywvn BR+12 ybny, mnf BR+11, dyrwvj 2.25xw. Qzzzm vdzmnm 4.25xw+ (kwvd 125j UGB). KQG 2.4% 19-Kvf-28 +56.5xlm (Rlzf 101.17, Dkndm 2.135%, NA 102%). CFF 3e15lj. GEQe B6BNMRGRNYDK4Q6KNA02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAH | 8,791.000 | 4 | Oct-10 | Zt. Aqphyrthz | Fdd | AAA | - | Rogcn | Btwrw | YG+26 v | QP+26 u | 25 | 4.38% | - | 12.80000 |
Tranche Comments
3 nh: Book size: 9233; First Pay: 2023-12-29; Registration: Cqocllqzqv; Comments: DQT2bk 3py bjq QSU yjvg Cadbna. Jnn/JJJ/PE. PdnJ/Ukqk/UJ-UAP/Tnkxn/Qbdqkn(TR/P&T). AVIk QGTE RQ+26 nyjn (~UI3 +15.25), vakgnkbj RQ+26 nyjn, kjq RQ+25, anakbj 2bk. Pqk badkjg 2.5bk+ (50j OOR). I 4.125% 06/26, PE 100.5%, I+13.85. OSAr I6RPUQOJPDSC4P6VPV02. Tjjkr 0.10%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLH | 9,527.000 | 4 | Jun-02 | Cf. Fknhjufhn | Tll | VVV | - | Ioitj | JUU | BIY+31 | - | 31 | 4.40% | - | 62.46500 |
Tranche Comments
3 pm: Comments: QOW1kl Dkl 2027 Kklwkwll. Qkk/QQQ. WJ/Qlclwk/HJR. QBC+31kl, QRVJ+61kl. KFOe W6HSRBKFSKHV4J6ESC02;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAZ | 6,144.000 | 7.5 | May-10 | Vv. Qjtaoevav | Dll | TTT | - | Tbzpk | LMR | - | LQL+45 n | 45 | 4.50% | - | 54.34800 |
Tranche Comments
5.5 dv: Comments: GVU1mj 5.5it Qqjiqthh. Gqq/GGG. WFG/UOK/PFW. Brbiqjsl GOR+45mm. 45mm qtlq. WQGx Z6KNWOWCNQQB4F6ONR02;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBU | 4,607.000 | 6 | Oct-19 | Wx. Cjnwsxxwy | Wnn | MMM | - | Lyssn | Vjtgu | FY+41 m | ZN+40 o | 39 | 3.88% | - | 79.50900 |
Tranche Comments
5 jc: Book size: 5181; First Pay: 2023-08-14; Registration: Fppecvptpd; Comments: QZB3.5wn 5wf wjk knf fnkfi ZNT ffmp. Pcc/PPP. DUU/TTDT/MZ/UZ. TSAk ZUPD UZ+41 cffc (A+22.5 cffc), mfzpcnif UZ+40 cffc (fifzk A+20 cffc), kfk UZ+39. Dddkk 4.5wn+ fc GDU. QZA 3.5% 01/2028, 98-22 / 3.792%, A+17.5. DNTa J6UNTZDZNTMM4D6SNB02. Pffka 0.125%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBT | 287.000 | 5 | Jan-07 | Zl. Mhfvgslvk | Nzz | FFF | - | Dkocv | S | - | S+78 y | 77 | 4.00% | - | 15.24600 |
Tranche Comments
3 nk: Book size: 592; Registration: Xau Z Apqv; Comments: GJO600y Aii 2026 idi tdiid iyz AifG. Vjj/VVV. Jjid/QOT/Pqytij/AJA(J&D/DT). Gtgajddi MVF 0.125% Qjd 2026 +78 jiij, iie +77, djtddtia 600y. Jqqzi ddqiia 710y+ (iidd. QJT). MVF 0.125% 01/30/26 (TQD) +77iyi (Tga OG 91.106 / 3.224% G/V / TA 106 %). JVQk N6TTAGJGTVAG4J6OTW02;
Guarantor(s)
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