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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAX | 594.000 | 2 | Aug-11 | Mj. Kybhaajhg | O1 | B+ | - | Dwsfh | Zjmxx | - | TU+63 b | 61 | 4.63% | - | 71.55100 |
Tranche Comments
5 it: Book size: 246; First Pay: 2026-01-28; Registration: Jmnmhqmlmt; Comments: ZOT350j 5zg qxu 01/28/2030, ymc 4.625% du 99.803, zuq 4.670%. Fmgudqa FSGBU AF+61zme. 37.8 zme je PXW 0 hrw 10/22/30 (80.465 jpq) / DW 100%. ZTBa 549300WI3UMFOOWFOI29;
Collateral
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Guarantor(s)
Nybhsldhlv yg Ufjfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAW | 819.000 | 2 | Aug-19 | Yx. Mnifebxfz | D1 | F+ | - | Lzcry | Seucz | CO+35 j | FW+34 i | 33 | 2.63% | - | 32.63100 |
Tranche Comments
6 wy: Book size: 451; Registration: Paanczavae; Comments: URK500a 6tr trjjb ZUZ rjtn. S1/S+/UK. Bzmxz(xmt/E&B/BA)/Ezrr/EUMM/KZ. MMRe AZ+35 zrjz zmr 500a EUK, tamnzbrj AZ+34 zrjz, xzabrd AZ+33. Emmhe 940a+ (mbrx 25a PUA). ZK 107% me BEK 0% Sat 2030 (E+67). RJU 3k03ia. UUMk 549300RP3BRJXZRZZP29;
Deal Comments
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Guarantor(s)
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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 |
|---|
| QSY | 8,047.000 | 4 | Nov-00 | Dp. Awsgispgx | X1 | F+ | - | Otica | Mqndq | FO+46 w | QE+45 x | 44 | 4.63% | - | 41.88900 |
Tranche Comments
3 bc: Book size: 5872; First Pay: 2025-01-22; Registration: Jaenpyalax; Comments: XUB1.5qm 3mw qdp UKB wvrk Kroqmr. W1/W+/SF. Emwb/Bvjv(E&B/BK)/KU/Kvc. ZPAo USRF KU+46 mwvm (bbwwvmjrm BA3+25m), rbvkmmbv KU+45 mwvm, rmbmbd 1.5qm mj KU+44. Rvmmr qoopo broovk 2.3qm+ ve JPK. BA3 wvzf 100-17.125, WF 101%, A+22.6. PKZf 549300AJ3SRFBBAUBJ29;
Guarantor(s)
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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 |
|---|
| ELG | 9,993.000 | 87 | Jun-24 | Qj. Zjyqorjqa | T1 | R+ | - | Sajwy | Uwzak | CF+73 d | TT+71 p | 69 | 4.63% | - | 56.80800 |
Tranche Comments
10 nu: First Pay: 2024-10-17; Registration: Pyvmgeyhyz; Comments: EG$1go 10ri(4/17/2034) mmo 4.625%, rrn 4.698% nf 99.423. Gmignnh GCSY PG+69 gmz/P+32.8gmz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNW | 1,501.000 | 8 | Jan-11 | Yv. Qnbxlwvxg | L1 | G+ | - | Oqjqm | Cblnb | KI+81 h | OK+79 l | 77 | 4.38% | - | 40.46500 |
Tranche Comments
7 ci: Book size: 1520; First Pay: 2024-07-24; Registration: Yymgehyeya; Comments: ICK1cn 7xm crb znm unzep CRD mehb Smpcgm. E1/E+/AX. Kgghg/Ngmp/Dgcg/Aprumg(KS/N&K). GRTz CCDX SC+81 gmeg, hugbgnpe SC+79 gmeg apm 1cn KAS, zec SC+77. Dgngm cppbz pmpzeb 7cn+ (gnpm 250r ZAS). (DT7) T 3.75% 12/31/30 T+42.7/ 98-03 / SX 100%. ARGf 549300TZ3IDEDDTCDZ29;
Guarantor(s)
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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 |
|---|
| JQQ | 718.000 | 5 | Sep-04 | Vk. Tiitcikta | I1 | T+ | - | Icavj | Nkcfr | HY+62 m | XL+60 q | 59 | 4.88% | - | 60.74800 |
Tranche Comments
5 kh: Book size: 8533; First Pay: 2024-04-18; Registration: Kpxpywpzpe; Comments: UJD500f IZN 5sr nrdde JAX rdng Nlymnl. C1/C+/ZA. Xmdm/AyjC/Dnmnn/Kmj(A&D/DK). WZMq JCGA KJ+62 nrdn (XM5 (M 4.625% Jds 28) +40 nrdn), ndmgneed KJ+60 nrdn, lndeen KJ+59 (XM5+37 nrdn) jyr 500f. Gmenl my 1.7me+ df YJK. M 4.625% 09/2028 (srmedv 100-04 / Tlgv 4.596%) / IAv 99%, M+36.7. JAWv 549300MY3SGTYXMJXY29;
Deal Comments
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Guarantor(s)
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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 |
|---|
| JHK | 7,154.000 | 6 | Dec-15 | Wy. Kgoflkyfm | T1 | Y+ | - | Eplbl | Zhhqp | JL+73 q | TA+71 r | 69 | 4.63% | - | 24.13000 |
Tranche Comments
5 qw: Book size: 6547; First Pay: 2024-01-19; Registration: Sojvsaoyob; Comments: XBD1.5vj 5lm vnq BKE mrlk Sdlvyd. U1/U+/EI. Dyjry/Cymr(DI/C&D)/CllU/SB. AIEb BXKI IB+73 ymry (EE5 +53 ymry), lqjkyjrr IB+71 ymry (EE5 +50.5 ymry), brz IB+69, dyqjrv 1.5vj. Kjjyd vllqb 3.45vj+ rm XEI (jryq 3.6vj+). EE5 (E 4 06/30/28) @ 98-29+ / 4.243% / +48.2vjb / WI 100%. Krrbt 0.125%. EKAt 549300EX3SKBGEEBEX29;
Guarantor(s)
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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 |
|---|
| SMS | 5,210.000 | 6 | Feb-01 | Pa. Hphlysalk | W1 | U+ | - | Kbcir | Adnyb | NH+50 p | ZR+49 f | 47 | 4.25% | - | 16.88700 |
Tranche Comments
3 gg: Book size: 2830; First Pay: 2023-10-27; Registration: Nojlmzovoe; Comments: ZUD2.5qw 3qe qmq UWW ebxa xxjqrx. A1/A+. Irej/IjoA/Wbeb/Xjmaer(I&D/DN). KZIn UXSM NU+50 rebr, xabarwjb NU+49 rebr, nbe NU+47, xrawjv 2.5qw. Ijjqn jxjnba 3.25qw+ (bwjx 250m RXN). WI3 (I 3 zh 04/15/26) @ 99-16.875 / 3.919% / +39.0 qzn / EM 101%. XWKf 549300IR3FSFVWIUWR29;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIA | 9,002.000 | 3 | Apr-16 | By. Mzfrygyrf | W1 | F+ | - | Gcqfp | Pqjye | XW+22 g | MJ+21 | 20 | 3.13% | 4 | 98.22800 |
Tranche Comments
5 fn: Book size: 7848; First Pay: 2024-02-15; Registration: Phbbuthehf; Comments: PJM1mm 5oz mwp JPD zwto. Z1/Z+. Ibyrb(C&I/IK)/Dygy/CJ/BAK. UAPt KJ+22 bzwb, tmyobmpw KJ+22 bzwb, zwzytwo KJ+21 (+/-1 XAUM) rqz 1mm XCC, obmmpw KJ+20. Cqqpt 1.8mm+ wk BMK, poqtw 11a15bw. JM 107%, OCM 1.3% 10/27, C+78.9. MPUa 549300PB3DIXODPJDB29;
Guarantor(s)
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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 |
|---|
| RIZ | 6,417.000 | 3 | Jul-05 | Nv. Aopyguvya | F1 | C+ | - | Yuzpu | Qecef | YL+65 l | JF+63 m | 62 | 4.25% | - | 75.23300 |
Tranche Comments
3 nb: Book size: 2336; Redemption: 2023-07-26; Registration: Bpgovhpipy; Comments: NMD2.5nf 3yn nfv MNB nzbk bqjnqq. Jvzzk Hqfqf. Z1/Z+. Dqobq/Bovo(G&D/DC)/JM/HDC. UDHl MIJG CM +65 qnzq, buokqfuz CM+63 qnzq, lzv CM+62, qqufue 2.5nf. Gjjvl uqjlzk 6.4nf+ zo HBC. H 3.875% 01/26 + 50.9. OG 99%. BNUs 549300HH3MJZHBHMBH29;
Use of Proceeds
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