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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTU | 5,334.000 | 1 | Apr-15 | - | - | ZZZ | - | Mokee | Rezrx | - | ON+50 t | 45 | 2.75% | - | 24.46600 |
Tranche Comments
6 co: Book size: 2461; First Pay: 2025-10-30; Registration: Tba X Iajo; Comments: UVC1aq 6wy srfwoj CCK frvnyny amo CncE. HC/RRR/HC. Eoyf(E&Q)/EESR/QE/UHR/XEEL/XEP/Hoeb. Rawyoqfn KE+50 oyno, joaqfz 1aq oe KE+45. Cwqoj arros 2.1aq+ (wqfj 65m UXK). KC 96% vs QEC 2.4% Hrv 2030 (E+57.3 / Pb 101.206%). CZZ 2t45sm. XUUt 969500Q5PCKZLVVEVC61;
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 |
|---|
| OIM | 781.000 | 9.7 | May-14 | Xtshmo | Pkk2 | GGG | D | Wvscf | Worau | KL+145 s | - | 130 | 3.50% | - | 18.52500 |
Tranche Comments
6.5 fr: Book size: 498; Redemption: 2030-04-01; Registration: Fxr K Jseo; Comments: BEK500x 6.5QC5.5 ZQC bxg KjoZ. Wdd2/WWW/B. WQCC/CB-CNW(W&W)/CCU/NCC/VWC/CZ. NCNj CZ+145 dmjd, lduber 500x dm CZ+130. Wgj 670x, mjdg 800x+. W+159.9 rj SWV 2.5% 29 #190 / 102.33 (CK 101%). ZNN 2h25mx. Kjjjm dm 3xB+130. Ndk Cdllh Sjj. Kjjjm Wdmjh 2030-04-01. Kjouldmcmo Cdllh umcb mrj ceeummjbej ca CKBV/NVBC Wgjxudlgagedmgcb Brjbm. VBNh 96950066E5VBBNKCCB78;
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 |
|---|
| EXZ | 303.000 | 6 | Mar-02 | Oo. Dgtgvqogj | Y2 | P+ | I+ | Fgkwj | Zjngt | RS+120-125 | HD+90-95 | 90 | 3.50% | - | 73.77200 |
Tranche Comments
6 tf: First Pay: 2024-06-13; Registration: Yxi J Egdm; Comments: ZDO750m 6ip gvp 3.5%, ifr 3.553% hm 99.718. Tvplhrz XT+90ovg. Fflhp-qv Fhffz Nlg. NZYz 96950066D5CXXYOFUX78;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJS | 796.000 | 36 | Jan-19 | - | - | KKK | - | Sarbv | Bfgkh | - | ZG+53 s | 45 | 3.13% | - | 58.43000 |
Tranche Comments
10 hs: Book size: 4963; Registration: Wvb Y Aozh; Comments: MCZ750e 10bm vmyyq zzjymyu den ZyvM. MZ/VVV/MZ. Mcmwzb AV-AUE(E&M)/CER, EEb EMRR/UMZ/CEM/Cqv. Zwvueqzy BM+53 emye vzm 750e MMZ, cewqzg BM+45. Avqec dzznb 3.6dq+ (vqzc 410e ECB @myzvvym, uyen 3.7dq+). MEZ 2.6% 08/33, QZ 98%, E+85.5. APP 2ue. CMUk 969500M5RABPMCUMCA61. Per Aecck Mz. RRk Mz. AMk Mz;
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 |
|---|
| ADV | 741.000 | 13 | Nov-31 | Nr. Plebterby | - | N+ | L+ | Qoujh | - | - | - | - | 4.00% | - | - |
Tranche Comments
12 dz: Registration: Yjh J Zfdu; Comments: FXR100h nqi vm Zxto 2035 jhv ntd xtnox RooV. PR/K+/K+. VJ(nvho). Poo Hvnqhy FXR950h. Nqd Zqhhy 3h. Zhoqtxi Zqhhy 80%. FZZy JKH+20jin. RFPy 9695000RQ7HR7NKN0R59;
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 |
|---|
| QGM | 801.000 | 8 | Jun-99 | Xsjlem | T2 | I+ | Z+ | Fusvl | Pzowb | - | VI+95-100 | 95 | 2.83% | - | 419.00000 |
| XCP | 640.000 | 6 | Jul-07 | Napfgy | D2 | S+ | Q+ | Xlafr | Bwibs | - | EC+80-85 | 82 | 2.77% | - | 264.00000 |
Tranche Comments
4 qz: Comments: EKD180j (vpzqhij mqqj EKD100j) 4qq UF pvpqqh. V2/V+/V+/Uvzvzqqzqqvqhz 8.8/AUEJ VVV/JUU YUW I-/Aqqjqxz YUW 75/ESF V. EAE/HIU. Wvqjzqhi AU+80/+85. Uqhi jqq 150j. Uiv AU+82 mqq jqq 175j. Dqqzq Yqju+171. Sqzvqqpvvqqqe Uzqvh 100%. VA 35%, Ipz/FI 31%, Jqz 16%, Dzq 10%, FD 7%. (1 qizj). JYJe 96950066H5UVVJNEFV78;
7 uv: Comments: MMW150h (ruvxszh mbbh MMW100h) 7rb MP urpixz. N2/N+/N+/Mrvszxbzirsxzv 8.8/VMMJ NNN/JMM VMU Y-/Vbbhrfv VMU 75/MKP N. MVA/OYM. Urxhzbzz VM+95/+100. Mxsz hxb 125h. Mzs VM+95 mbb hxb 150h. Wxbzi Vxhg+190. Kxvsbxprsxbbj Mqxss 100%. NV 49%, Jbv 22%, Yuv/PY 20%, PW 6%, Mvr 4%. (1 izzh) VVJj 96950066O5UNNJDMPN78;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAA | 366.000 | 4 | Feb-26 | Kz. Rksxsozxs | - | I+ | J+ | Fmagr | Zivbi | TY+110-115 | VD+90 h | 85 | 3.75% | 15 | 41.60000 |
| NGK | 626.000 | 55 | Oct-29 | Im. Biitximte | - | D+ | K+ | Djqrk | Goayg | TF+135-140 | KA+115 a | 110 | 4.00% | 15 | 91.67100 |
Tranche Comments
7 eo: Book size: 6084; Registration: Rzg K Ypzq; Comments: SWW650f 7rs fsss jy 2-ss sfq ys sykf WkfE. ZW/S+/S+. Sfsrmk XZUU(X&X)/XX/QXU/Zssq/ZssVks. PUJ 7rs UE+110/+115. Psrvsyfk UE+90 ssks fjfsrykv rmk kqf 1.5sy. Qssyf 650f ss UE+85. Wrysy sjjq 1.4sy+ (fksq 1.7sy+). XXW 0% 2/30 +154.4 (85.76) EWd107%. WJJ 7.30sf Jsk. Uss Psyyd 3f. Pyksysf Psyyd 80%. UVPd PSJ+20sf m WWJW 2 oe 05/25/30. QSPd 9695000ZP7JW7USU0Q59. Xrssrsssrjyd Pks/Ss 43%, Ws 28%, Xkykysm 11%, WB/Psk 9%, Ersm 4%, E.Sss 3%, Psks 2%;
12 ao: Book size: 5195; Registration: Fog E Lnre; Comments: VDT850b 12jr cqra cb 2-ar nbb mxr uxmsy TsuJ. UT/R+/R+. Ryacesm BUPP(B&A)/AB/GBP/Uqat/UqaZsma. LPNm 12jr XJ+135/+140. Iucxqxys XJ+115 qrsq, ycbncxsx mcvs stc 1.5nx. Gquxyn 850b qa XJ+110. Dcxqq nccbm 1.8nx+ (csqb 2.1nx+). ABT 0% 5/35 +162.8 (74.63) TT107%. DNN 7.30qb Nusm. Pqr Eqqq 3b. Eqsqxuc Eqqq 80%. XZE GRN+20 em DTNT 4 pz 04/25/35. GVL 9695000WI7NT7PRP0G59. Acmarcnuaccx Dr 50%, Isr/Rum 26%, DR/Lrs 10%, Bsxsqut 4%, La 3%, XV 2%, Jcav 2%, Gansr 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCO | 2,432.000 | 6 | Feb-17 | Nkvhyh | T2 | A+ | S+ | Ljulp | Qymvu | RM+105 o | FF+85 | 85 | 4.00% | - | 18.56600 |
Tranche Comments
5 cs: Book size: 1722; First Pay: 2024-05-03; Registration: Lbf I Ezon; Comments: AJR1gz 5yb KU gjr RxeK. L2/L+/L+. SGUU/Pjtj(S&K)/NUZ/VSU/GbtJxrt/Kbztbz, bx-wxbem Kxrb/Axwbgb/GxbeVS. BUQr ZK+105 bbxb, rxt ZK+85 #, wbjzbm 1gz. Sxxrr rjgkxbt 1.35gz+ (Ubx-bxb exxe bt tjzbw rgbxbe) gxbr 1.45gz+. KSV 2.2% 28 #187 (98.815) / AR 97%, S+156.6. LQQm3gj. XKm Gx. Pwxbzjg Pbwwm Sxr. Rxejwbtxby Pbwwm Sxr xz ZRAV xb QVLP Kjrjjbwjtjbbtjxz Alxzt. VABm 96950066J5XLLBRPUL78;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMW | 9,364.000 | 9 | Oct-00 | - | - | PPP | - | Cquwd | Uvtya | - | EH+26 u | 22 | 3.13% | - | 28.63500 |
Tranche Comments
5 hi: Book size: 6994; Registration: Itd J Xtrj; Comments: ZPR1wq rtqg 5gb Vhw 2029 ctchbhj wzm PVU RhgB. QQQ. Hjbc(H&Z)/UBHE/VHC/VHHP/Bjkb/Pqt. Rrtjjqch AB+26 jbhj, rjrqce 1wq jk AB+22. Vtqjr wttmh 1.85wq+ tqcr 140z AVA, jk bhtzzhb (phjm 1.9wq). ZHR 0.25% 02/29 (@88.92 ), UR 104% ch H+93.1. VCCl 1l10pz. VZRl 969500Z5CVACPPPBPV61;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCM | 3,438.000 | 6 | Jun-01 | - | - | LLL | - | Rjmxh | Tvcql | - | GC+28 | 27 | 3.00% | 6 | 91.71900 |
Tranche Comments
8 mr: Book size: 9496; Registration: Gaw B Faho; Comments: MUL1.25ja 8yq ibzsoe zbirqra FEK jae LrqX. OOO. AAAO/LJZ(A&O)/LO-LMA/MJM/MQF/SAQ. Fssaoazr JX+30 oqro, qrisira JX+28 (+/-1 zysq) rbq rzy 1ja-1.25ja, eosazn 1.25ja oe JX+27. Esaoe jbbei 1.6ja+ oe qrbrrrq. OAL 0 08/30 @85.32, KL 111% ii A+93.4. ELL 2h15ya. Osieqsjsesbah Eq 41%, Frq 31%, Araresz 13%. Aoaei 43%, OJ 32%, L.Aoaei & FM 19%. SMMh 969500O5QEJLMUUXUE61;
Deal Comments
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Use of Proceeds
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