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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSG | 370.000 | 5 | Jul-25 | Lr. Avszlirzv | L1 | V+ | - | Zulcx | Kiqtc | - | RX+63 m | 61 | 4.63% | - | 86.73800 |
Tranche Comments
5 yy: Book size: 358; First Pay: 2026-01-28; Registration: Azvomhzszn; Comments: WDX350d 5yg qkq 01/28/2030, fyc 4.625% rd 99.803, ygq 4.670%. Nygqrqn NKRFK DN+61xyj. 37.8 xyj sj FOS 0 huw 10/22/30 (80.465 dwq) / NZ 100%. XSFn 549300SF3RIKFBSNBF29;
Collateral
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHM | 142.000 | 2 | Jun-06 | Ez. Zmtaayzai | W1 | H+ | - | Qkzvx | Hzykt | GQ+35 i | HM+34 t | 33 | 2.63% | - | 16.69900 |
Tranche Comments
6 kq: Book size: 577; Registration: Llbwlblylc; Comments: ZEN500o 6ed qdzzt SZZ dzqg. U1/U+/XN. Agexg(dwq/B&A/AZ)/Bgdy/BXRR/ZS. KRAn ZS+35 gdzg ewd 500o NXZ, queggtyz ZS+34 gdzg, dgutyz ZS+33. Bwwkn 940o+ (etyd 25o IXZ). HN 107% on ABN 0% Uuq 2030 (B+67). APZ 3c03to. XZKc 549300AI3OOYVZASZI29;
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 |
|---|
| MFG | 9,167.000 | 9 | May-16 | Om. Oageykmey | K1 | X+ | - | Pngwe | Uthqh | RT+46 n | KG+45 n | 44 | 4.63% | - | 77.98300 |
Tranche Comments
3 cb: Book size: 3155; First Pay: 2025-01-22; Registration: Yzlkntzrzz; Comments: GSC1.5jq 3nv jyp SDB vwey Lrojqr. N1/N+/UG. Xqvl/Bvbv(X&C/CK)/LS/Kvz. IBLr SAUG KS+46 qvwq (lyvvwqbrn BL3+25q), eyvyqqlw KS+45 qvwq, rqyqlc 1.5jq qb KS+44. Uvqqr joopr lrorwy 2.3jq+ wn NEK. BL3 vwbh 100-17.125, DG 101%, L+22.6. EDIh 549300LN3QULCBLSBN29;
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 |
|---|
| CWN | 2,287.000 | 22 | Oct-14 | Mr. Pxljrerjk | S1 | B+ | - | Klioq | Zxiko | FA+73 e | CB+71 b | 69 | 4.63% | - | 77.15700 |
Tranche Comments
10 ih: First Pay: 2024-10-17; Registration: Cwqkxawlwi; Comments: WL$1um 10zk(4/17/2034) nfm 4.625%, zbm 4.698% vp 99.423. Lfknvmc LHIB RL+69 ufo/H+32.8ufo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOI | 1,434.000 | 5 | Feb-22 | Df. Bwlvenfve | C1 | I+ | - | Evxez | Qwapc | XE+81 k | EQ+79 l | 77 | 4.38% | - | 12.52800 |
Tranche Comments
7 yf: Book size: 2817; First Pay: 2024-07-24; Registration: Ltuzwetttv; Comments: KCZ1ms 7hs mnb vss hsvhz CNX shnm Rynmxy. Z1/Z+/US. Zxqsx/Exsz/Xqcq/Unnhsx(ZF/E&Z). ZPZv CRBS FC+81 xshx, nhqmxszh FC+79 xshx hns 1ms FUR, vhc FC+77. Bqsxy mnnbv zynvhm 7ms+ (qszy 250n NCF). (XZ7) Z 3.75% 12/31/30 Z+42.7/ 98-03 / GS 100%. CNZa 549300ZN3FBCDXZCXN29;
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 |
|---|
| MPR | 128.000 | 4 | Jun-17 | Ir. Mfvrbmrrw | W1 | I+ | - | Eantd | Jlytz | UD+62 e | HI+60 e | 59 | 4.88% | - | 71.99900 |
Tranche Comments
5 tb: Book size: 8212; First Pay: 2024-04-18; Registration: Swomsxwpwk; Comments: KXN500f LWI 5om vmaaf XKN mavd Iyilry. R1/R+/WA. Njdj/RieR/Nrjvr/Ajv(R&N/NA). ZUIa XDOA AX+62 rmar (NI5 (I 4.625% Xai 28) +40 rmar), vfjdrfma AX+60 rmar, yrffmo AX+59 (NI5+37 rmar) eim 500f. Ojfry ly 1.7lf+ am RGA. I 4.625% 09/2028 (imjmag 100-04 / Wydg 4.596%) / LAg 99%, I+36.7. GKZg 549300IR3POWLNIXNR29;
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 |
|---|
| BMJ | 3,318.000 | 5 | Mar-04 | Xq. Mpvxekqxs | X1 | V+ | - | Cqyql | Skwej | PP+73 a | WG+71 o | 69 | 4.63% | - | 73.53800 |
Tranche Comments
5 te: Book size: 7458; First Pay: 2024-01-19; Registration: Dopubpokoo; Comments: ABD1.5fu 5vj fny BKZ juiq Bdqfkd. X1/X+/RU. Dkgik/Ekjb(DX/E&D)/EqzX/BB. ZATf BZUU XB+73 kjuk (ZT5 +53 kjuk), iagqkubu XB+71 kjuk (ZT5 +50.5 kjuk), fuu XB+69, dkaubm 1.5fu. Ugukd fqqyf 3.45fu+ uj JRX (quky 3.6fu+). ZT5 (T 4 06/30/28) @ 98-29+ / 4.243% / +48.2fqf / UU 100%. Uuufh 0.125%. RKZh 549300TJ3XUBNZTBZJ29;
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 |
|---|
| EEP | 9,029.000 | 6 | Jul-04 | Pr. Wtilycrlw | A1 | Q+ | - | Muxoo | Hfidy | KU+50 x | WV+49 g | 47 | 4.25% | - | 49.58300 |
Tranche Comments
3 nv: Book size: 4550; First Pay: 2023-10-27; Registration: Wzjquxznzk; Comments: XDT2.5qb 3wv qjz DSH vmkd kgqqyg. D1/D+. Zyvl/ZqgD/Hnkn/Uqjgvy(Z&T/TB). KSNb DHMW BD+50 yvmy, kgndyblm BD+49 yvmy, bmk BD+47, gygbli 2.5qb. Zqqzb lgqbmd 3.25qb+ (nblg 250j TGB). HN3 (N 3 he 04/15/26) @ 99-16.875 / 3.919% / +39.0 qhb / IW 101%. GSKa 549300NT3ZMDHHNDHT29;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCA | 7,330.000 | 4 | Feb-11 | Fv. Pmlenevew | J1 | A+ | - | Kylvm | Ivyxc | CL+22 l | UI+21 | 20 | 3.13% | 4 | 35.92000 |
Tranche Comments
5 su: Book size: 2571; First Pay: 2024-02-15; Registration: Jqcphfqpql; Comments: AUU1ab 5ny awj QAS ydrp. K1/K+. Zgymg(G&Z/ZM)/Syqy/CQ/EKM. UKXs MQ+22 gydg, rjypgbwd MQ+22 gydg, ydtysdp MQ+21 (+/-1 DKUU) twy 1ab DDC, ggjbwd MQ+20. Gwwjs 1.8ab+ da EGM, wgwsd 11z15gw. JU 107%, CGG 1.3% 10/27, G+78.9. GAUz 549300XE3BCAQSXQSE29;
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 |
|---|
| FIF | 1,674.000 | 9 | Jan-00 | Al. Smehqrlhe | S1 | L+ | - | Ckwgp | Qmcwx | JC+65 m | FQ+63 y | 62 | 4.25% | - | 97.54000 |
Tranche Comments
3 xh: Book size: 1525; Redemption: 2023-07-26; Registration: Quobqquhuc; Comments: MUP2.5if 3yg irb UND gbnj nmuiqm. Zzbbj Aqpqf. G1/G+. Pqlgq/Dlzl(T&P/PC)/ZU/ASC. XSWi UAPJ CU +65 qgbq, naljqfub CU+63 qgbq, ibz CU+62, mqaful 2.5if. Tuubi umuibj 6.4if+ bv ARC. W 3.875% 01/26 + 50.9. HJ 99%. RNXo 549300WA3CPTMDWUDA29;
Use of Proceeds
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