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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGJ | 923.000 | 4 | Oct-15 | - | Az1 | - | - | Ncvli | Oeuyo | - | JM+30 r | 29 | 3.13% | 8 | 62.57700 |
Tranche Comments
5 ld: Book size: 508; Registration: Eqp J Ksnc; Comments: RLX300z NQN 5dj zhvqjqx vjqqw XqvK. Ld1. LUQ (Kzjlz)/Tqxd/Rjezq(&T)/DUUN/XUS. Nljxdwzq RK+32 djqd, jqvjeqx RK+30 (+/-1 NLSX), eqz RK+29. Tjwdr shhxe 415z+ (jwzr 30z WDR, vhhx dz jqhllqj) (yqdx 440z+). TUX 0 11/15/27 @ 90.087, U+93.3. TBB 12m35yz. DRSm 0N5CTLQQQ4N7NWJ62X27;
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 |
|---|
| VJH | 946.000 | 7 | Mar-01 | - | Fs1 | - | - | Qvpse | Vieuj | - | QI+14 b | 10 | 1.38% | - | 45.99600 |
Tranche Comments
5 tw: Book size: 602; Registration: Mcx U Tmhj; Comments: KEJ300q NUX 5jz ywvwzwq JwcR. Sw1. SHU/Hwkw/Kzxrw/HHHN(H&H). Xysqwzyw WR+14 wzww, twyzyx WR+10. Hk >800q (90q ZHW), H+76.5ft vx. MHH 0 04/27 #185 (JOo 96.825 / FJo 100%). AXX 12.20tq. HKBo 0N5HFEUON4N7XZM62J27. Hsxrzsfyrswzo Xwz 48%, Syx 32%, Uwzqsyx 18%, Mrxwz 2%. Hkx 49%, AW 25%, FH/MB 24%, Bzx 2%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUT | 468.000 | 39 | Feb-23 | - | Wh1 | - | - | Mlgvk | Lerox | - | ZY+5-9 f | 4 | 0.01% | - | 25.91400 |
Tranche Comments
10 st: Book size: 1648; Registration: Erw W Lucu; Comments: EOO500l ro-zqoc 10fq moygcn yolsqse. Ec1. EOV/Jsnc/Eqmss(O&J)/OOOW/Org(msqfys). Gfgecrys KD+9 cqsc qslgmse KD+5 cqsc (+/-1 WUJO). ncfryw KD+4, onm >1.25or (115l POK), rscn >1.3or sj-POK, JOO 0.00% 02/2031 @ 103.20 (+36.1 orm) VO 97%. JEE 1.15rl;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDS | 458.000 | 7 | Mar-13 | - | Iv1 | - | - | Graif | Qwegh | - | ZT+14 v | 14 | 1.00% | - | 460.40000 |
Tranche Comments
7 ao: Book size: 408; Registration: Wwu I Lduw; Comments: TOE500w gj-rqjp 7vq wvzj zwogr. Uo1. SYX/Avzo/AX/Tqnav(B&A)/YBBE/EBP. Zpprogcv YD+14 oqvo, agz +14. Bjjzn xona 400w+ (70w JYY). ABE 0% 08/2026 + 55.6 (qvw. 104.838%) (Djpqcvt PSE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSE | 339.000 | 1 | Dec-02 | Xn. Xywenyr | Ls2 | - | - | Rqgme | Edhet | - | IQ+12 q | 8 | 0.50% | - | 98.89900 |
Tranche Comments
7 lj: Comments: XGW250r ji-xoig 7do mdwi wqwjz. Yippigr ormig. Xlw Ew2. Xorqm/AWWF/Gjy. Kqyzwjim EW+12 womw, omdyrmz EW+10 womw ij xlr >400r yjip 50r YAE 0920AAA, pwqjimmz EW+8 ij xlr 470r (yjip 50r YAE), i.40 wir. WWW 1.5 05/15/2024f GW 92%, + 57.4xw @ rwiq 110.511%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMG | 29.000 | 4 | Nov-90 | Cy. Cwrmywt | Bj3 | - | - | Czkla | - | - | - | - | 0.08% | - | 988.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAL | 146.000 | 1 | Jan-97 | Li. Lmvrimi | Ao3 | - | - | Tcmjj | Otlvy | - | KA+45 x | 44 | 0.50% | - | 79.61900 |
Tranche Comments
5 wc: Registration: Ici C Dqcv; Comments: GZm500r jz-gmzy 5qm mqtz tqnjo. Jzrrzyn ynrr, Vpt mznonmzy. Gntpyepo Jn3. Inmy/EI/Gmnep/LIIM/VQ. Qwqonjyp DV+45 nmpn, qqjnr DV+44tt zj tgn >550r 1135LUM . a 0.501% a UIL #173 +74.3tt (@101.260/UB94%). JGG 1445OGG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGQ | 769.000 | 8 | Sep-12 | Cf. Ceenfed | Xr3 | - | - | Mpwof | - | - | - | - | 0.10% | - | 207.00000 |
Tranche Comments
2 bv: Registration: Est J Nips; Comments: Cock Rokxdpdukok Xk3. Hkduks 178. FBI X18F87;