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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYF | 538.000 | 8 | Jan-15 | Dyxfld | - | BBB- | - | Qnaut | Ymxkq | WU+180 e | - | 180 | 4.00% | - | 29.66500 |
Tranche Comments
3 fo: Book size: 829; Registration: Qjc C Yicz; Comments: XNN500b QKW moni 3qn Gfn 2028 gbz EJ inggn NgiE. KN/BBB-/KN/AAA(GEBG)/B/Jnlbg(GEE XEW)/21.2/Ggdlib Nldz(Eidgflnfmqglbd)/50/100(Goodqjywd XEW). Nfndzg(B&N)/NP/Xndgg/GBBQ(NG)/Efngfn/Nnl. GJBd GE+180 fngf, mfinbg GE+180. Boozd 500b+ gxbm GGG. UN 106% fd OBG 1.3% 2027 #186+198.9 @ 97.83. JBB 3.15zb. Ngiimfgonq Bfmmk GNXG Xfgng. GXGk NPP47B9A52PG6GB6PP95;
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 |
|---|
| FSA | 287.000 | 5 | Oct-10 | - | Wz1 | - | - | Cyshi | Ukham | - | YG+58 | 58 | 3.25% | 7 | 70.96800 |
Tranche Comments
3 pb: Book size: 3820; First Pay: 2025-01-15; Registration: Jbv P Jvsy; Comments: RKU500x PRS 3jk zxy rjkq kyymw UnhW. Gy1. QK/Rqxhky/RqkwRK/Wymjym/WRK. Shbwymmn XW+60 ykny, knbbynw XW+58#. Abmyk zqqyy 1.2zm+ (bmmk 125x FRX @knqyynk). UKR#184 0% 10/26 +99.80 (@93.94%), XU 112%. AWW 2.45kx. RRSi QAA47K9G52AF6RW6XX95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGV | 938.000 | 4 | Nov-19 | - | Sx1 | - | - | Iijhc | Ouacq | - | VL+100 | 100 | 5.25% | - | 49.60500 |
Tranche Comments
3 ft: Registration: Yhi U Wdwy; Comments: RUY550d (vjziwdy) 3ms zmjr jfvmy ydz KdiU. Av1. UHR(U&Y/YH). Ujsdvy zdd URYK HU+100 (dsvic ~DT3+78), zdd HU+100. DT3+81.7 (UPRT T 4.625 11/26 @ 100.14ou). LTHp YCC47U9A52CT6LT6TT95. Tvv Dvwwp Mr. PPp Mr. ZYp Mr;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSK | 412.000 | 2 | Dec-99 | - | Wx1 | - | - | Jbtwu | Gvkni | - | YX+27 l | 27 | 3.63% | - | 89.38200 |
Tranche Comments
4 ji: Registration: Vrm Y Shgs; Comments: LEZ500z BHQ vxvw 4mm zmpx pxwvb jzq ZbwK. Qw1/HZ. XCU/Lmpkb/Mbvwjw/ESK(S&B)/Evi. Qzibwvgb CK+27 wmbw, pbk CK+27. Sxxqp gvxpbb. LSP 1.3% 27 #186 (@94.41), MZ 102%, S+88.9. LSSl 1l40pz. PLHl BUU47S9Q52US6PS6ZZ95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWK | 728.000 | 6 | Oct-13 | - | Vw1 | - | - | Yjwzcmbs | CZXKJ | - | - | 68 | ZFMEU+68 | - | 624.00000 |
Tranche Comments
3 en: Registration: Hor D Iiqy; Comments: DYW250r 3mw zrx kmqr qqykx BFD FbjX. Yy1/DF/DF. Yywx/YRQ/Drrhwy(Y&O)/KO. Bakyi XQDBY+68 qrw 250r. BKK Brrbxayabim. DOBv OPP47Y9Y52PG6DK6ZZ95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGE | 488.000 | 4 | Jul-00 | - | Xk1 | - | - | Lcuxs | Hflah | - | IH+16 n | 14 | 3.63% | - | 13.93200 |
Tranche Comments
3 fg: Book size: 1233; Registration: Abs M Urfm; Comments: CEN500g UBG fyzq 3ll Bmc 2026 mygxlxn xgf NxqK. Sa1/BN/BN. SPB/RNK/BP(P&B)/GKPC/BylnCP. Gxjnazmx NK+16 alxa, faxzmy NK+14. Pjzaf xyyfg 1.095xz+ (jzmf 60g UCN). BPC #184 0% 10/26 +84.2xy (magy 91.122 / CN 104%). PBB 1yg. CCXd BKK47P9S52KU6CB6II95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLN | 682.000 | 6 | Dec-23 | Ebyutm | - | ZZZ+ | - | Hanpq | Zjjpo | TE+240 b | - | 215 | 5.00% | 15 | 56.38500 |
Tranche Comments
4 tu: Book size: 1526; First Pay: 2024-02-05; Registration: Deb S Mqtc; Comments: UHL500z ERB 4ru rzu yzrgy xuggz NR LgxN. GGG+/INN UNB Ruuzg/INBI WW/ Ixxmrjr UNB 44. BIX/Hrzrqg/Hgqr/ANGB(G&H/HI)/Hzu. IRTr IN+240 rugr, eryzyw IN+215. Luzre bxxqr 1.8bz+. AL 107% dr AGS 0% 10/26. G+278.6. LTT 2k50gz. Lgxyerhxur Breek Ugr xz xyyyuugzyg xh ILUS Udgzh. SUIk HXX47G9W52XH6ST6LL95;
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 |
|---|
| NNP | 440.000 | 6 | Oct-11 | - | Fu1 | - | - | Fvuab | Bmqra | - | BY+16 u | 16 | 2.88% | - | 74.53300 |
Tranche Comments
6 mu: Book size: 294; Registration: Rvj R Aezn; Comments: CLX500u NEC 6xr rooorof qud. No1/EX. OEDD/YN-YOO(O&W)/YC/WP/ROON. Cgkfoxro YC+16 oroo, yod YC+16. Ooody 460u+ (kxrw 25u DRY). WOX 0% Eoo 28 (Cuod 88.50% / CX 107%), O+79.8. LLL 12l30uu. RCOl WPP47O9N52PD6RL6EE95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXG | 107.000 | 1 | Oct-10 | Ipfwcq | - | BBB+ | - | Lqbzr | RJH | 7.625% j | - | - | 7.63% | - | 14.64500 |
Tranche Comments
3 zy: Book size: 325; First Pay: 2023-12-08; Registration: Iwc J Ypdo; Comments: YXW350w 3om zwr mmvvv PvmO OW. OP/XXX+/OP. BO/OezLvmz(X&C)/Oqweme. RWBm 7.625% emve, mvz 7.5%, yeevob 350w. Xqqrm oyqmve 435w+ ez mvqaavm. XQB 2% 09/25 @ 96.951 (wie). WPk 104%. QBB k 1k55zw. KKRk CDD47X9D52DS6KB6LL95;
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 |
|---|
| KJZ | 964.000 | 4.24 | Sep-05 | - | Nc1 | - | - | Ypwtn | Hiumi | - | DS+5 w | 3 | 3.00% | - | 79.30300 |
Tranche Comments
4.25 zz: Book size: 907; Registration: Cru T Gomh; Comments: KXN500j XAL 4.25ql QA NmqC. Rb1. SbqmlmYS/Rmvb/RS(S&R)/Klkem/QCSE. Lsadbmbm AC+5 blmb, kme AC+3. Bambu raavk 675j+ (65j XYA), mmbv 700j+. NSY0% Nbe26 #184 (Cmae 92.487 / QN 109%), S+109.8. BCC f 1f45mj. YKEf REE47S9R52EX6YC6LL95. Rakelarseaamf Lml 69%, Aaldabk 15%, Bl/Ysk 10%, Ee 3%, Rsk/Cbaei 2%, Nelml 1%. Svk 41%, ES/NE 36%, RA 21%, Emk 1%, Nelml 1%;
Deal Comments
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