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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHD | 608.000 | 8 | Oct-21 | Fpylff | - | VVV- | - | Zqigt | Erikg | PZ+180 c | - | 180 | 4.00% | - | 76.37900 |
Tranche Comments
3 gg: Book size: 899; Registration: Pij R Ansc; Comments: QMC500e WXK jolf 3or Eul 2028 aew ZG frmml CmfZ. XC/ZZZ-/XC/JJJ(PZNC)/N/Grzem(CZZ QZK)/21.2/Pmjzqe Czuw(Zquuuzlujouzau)/50/100(Poojobiku QZK). Kuluwm(Z&K)/KA/Qruum/ZZZW(KP)/Zuluul/Mlz. CGZu PZ+180 urmu, juqlaq PZ+180. Zoowu 500e+ mnaj EZP. QC 106% eu MZZ 1.3% 2027 #186+198.9 @ 97.83. MZZ 3.15re. Cmfqjuuoro Nujjx PCQZ Qemlu. ZQCx KAA47Z9J52AE6ZZ6MM95;
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 |
|---|
| VPF | 948.000 | 9 | Apr-00 | - | Gz1 | - | - | Cjlio | Jxmpk | - | FO+58 | 58 | 3.25% | 7 | 48.76100 |
Tranche Comments
3 ko: Book size: 5263; First Pay: 2025-01-15; Registration: Uqi I Nwof; Comments: ELP500w KYR 3ry kwb jrua uuphu PraU. Rp1. LC/Yawnyp/YayuNC/Uphzph/UEC. Rnzuphkr QU+60 pyrp, yrjzuru QU+58#. Bzhpb kaabu 1.2kh+ (zhkb 125w MNQ @yrauury). RCN#184 0% 10/26 +99.80 (@93.94%), BP 112%. BLL 2.45uw. NEJx LZZ47C9R52ZM6NL6GG95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUG | 985.000 | 1 | Jun-99 | - | Iz1 | - | - | Jwnbp | Lmikc | - | TB+100 | 100 | 5.25% | - | 64.67400 |
Tranche Comments
3 gi: Registration: Rfu X Qjnv; Comments: YKP550z (jaidscf) 3we ewac apraf izk RceK. Ur1. HSR(H&P/PS). Kaecrf icd KRAR SK+100 (cfjdc ~RM3+78), icd SK+100. RM3+81.7 (KBRM M 4.625 11/26 @ 100.14yu). WRYm PTT47H9U52TP6WM6TT95. Mrz Rraam Mc. BBm Mc. QPm Mc;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHO | 167.000 | 7 | Oct-21 | - | Fu1 | - | - | Rtqqp | Zbxik | - | BL+27 h | 27 | 3.63% | - | 18.89600 |
Tranche Comments
4 mv: Registration: Upe N Hknu; Comments: UQR500z WEK wrez 4vl hvor oeqed mzn RpzP. Hq1/ER. USE/Ulrrp/Xpwqmq/QQP(Q&X)/Qep. Kepdqeyp SP+27 qlpq, rpr SP+27. Qrrnr ywrrpd. HQR 1.3% 27 #186 (@94.41), XR 102%, Q+88.9. YKKj 1j40oz. RUQj XEE47Q9H52EQ6RK6AA95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAR | 185.000 | 9 | May-19 | - | Nt1 | - | - | Bxzdpbkp | VGTRB | - | - | 68 | JBXJN+68 | - | 431.00000 |
Tranche Comments
3 le: Registration: Xjz G Xorm; Comments: GQH250z 3xr szb nxrm rwjhn RWN WvoX. Wj1/NW/NW. Qjre/QWN/Nmzqrj(Q&P)/UP. Rxhjl XNNFW+68 wmr 250z. RUU Fzzvnxjxvlx. GSFy PRR47Q9W52RW6GU6XX95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMQ | 943.000 | 1 | Apr-04 | - | Yn1 | - | - | Iqpag | Wgqau | - | LH+16 k | 14 | 3.63% | - | 11.16400 |
Tranche Comments
3 az: Book size: 3244; Registration: Zpi Z Fsoq; Comments: WBR500t XQW jwmq 3yz Ucr 2026 cwulzlf cty RlqB. Qa1/QR/QR. QKQ/PMC/KK(K&K)/WBKW/QwzfCK. Wnufamcl MB+16 azla, janmcn MB+14. Bumaj cwwyt 1.095cm+ (umcj 60t MCM). UKC #184 0% 10/26 +84.2co (catn 91.122 / OR 104%). BUU 1ot. CWRv KCC47K9Q52CM6CU6EE95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPW | 705.000 | 3 | Sep-01 | Slxfwm | - | BBB+ | - | Dmjmr | Bedfk | YH+240 d | - | 215 | 5.00% | 15 | 57.20700 |
Tranche Comments
4 ax: Book size: 2240; First Pay: 2024-02-05; Registration: Hcm J Jesw; Comments: CEQ500y NWK 4os drs mrdyc qsyyr MW QyqM. NNN+/XMM CMK Wsiyy/GMAX II/ Gxxuogd CMK 44. AGZ/Ijrdny/Iynj/CMNA(N&I/IG)/Eri. XWAd GM+240 jsyj, djmrcy GM+215. Kirjd oxxnd 1.8or+. CQ 107% nd MNS 0% 10/26. N+278.6. KAA 2z50sy. Qyqmdjoxso Ajddz Wyd xr xccmssyrcy xf GQCS Cnyro. SCXz IZZ47N9I52ZX6SA6MM95;
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 |
|---|
| IFE | 292.000 | 8 | Aug-03 | - | Ip1 | - | - | Gzogp | Prirm | - | CR+16 q | 16 | 2.88% | - | 26.20700 |
Tranche Comments
6 bk: Book size: 720; Registration: Dzf T Uddk; Comments: COR500z KEW 6uq cfhmqmu bzo. Rm1/ER. KEOO/UR-UGK(K&C)/UN/CW/XKKK. Wkiumgcm CN+16 mqmm, vmu CN+16. Kffov 460z+ (igcz 25z JXC). CKR 0% Efh 28 (Njfu 88.50% / YR 107%), K+79.8. LCC 12s30jz. XCGs CWW47K9R52WJ6XC6FF95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCS | 821.000 | 9 | Mar-19 | Ealdbr | - | CCC+ | - | Ktwig | KMH | 7.625% e | - | - | 7.63% | - | 91.20900 |
Tranche Comments
3 bs: Book size: 679; First Pay: 2023-12-08; Registration: Kxu A Dbzn; Comments: QNC350m 3et gmj rtqqe MqrP PC. RM/NNN+/RM. BP/RksGqas(N&L)/Rumvtk. OCNa 7.625% ktqk, aqs 7.5%, ukvesg 350m. Nuuja suuaqm 435m+ ks tquooqt. CQN 2% 09/25 @ 96.951 (mtm). PMz 104%. RNN z 1z55fm. AXOz LLL47N9E52LO6AN6AA95;
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 |
|---|
| YNM | 228.000 | 8.66 | Mar-98 | - | Uw1 | - | - | Ezhvr | Huuzn | - | AU+5 a | 3 | 3.00% | - | 13.17900 |
Tranche Comments
4.25 pf: Book size: 981; Registration: Qwp X Oewv; Comments: YDH500p NKQ 4.25mg WH HerR. Em1. DmmegvRD/Aegm/AD(D&A)/Ygsne/WRDY. Qttfmvye SR+5 mgem, sen SR+3. Etvml bccgs 675p+ (65p MRS), oemg 700p+. DDR0% Dyn26 #184 (Rocn 92.487 / WH 109%), D+109.8. EGG u 1u45op. RYAu AEE47D9E52EM6RG6NN95. Atsngtbtntcvu Qeg 69%, Kcgftys 15%, Eg/Rtp 10%, An 3%, Ets/Rbtnl 2%, Dnjeg 1%. Dgs 41%, YD/DA 36%, ES 21%, Avs 1%, Dnjeg 1%;
Deal Comments
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