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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFO | 905.000 | 3 | Mar-22 | Ih. Zhwrbphrh | Vz1 | MM+ | - | Nuqcs | FFHD | - | - | 47.8 | 4.40% | - | - |
Tranche Comments
5 as: Comments: KZX400a 5as rjh cnacz 4.4%, anz 4.425%. Lqsgnh na KCYDi 47.8mj/Tagcamcs 2029;
Deal Comments
Tompozrr Uaozozmonzvzzc Irmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZO | 9,245.000 | 5 | Feb-11 | - | Nt1 | AA+ | - | Xqoyx | Ffuij | FZ+44 n | NI+43 l | 42 | 3.75% | - | 72.95400 |
Tranche Comments
5 os: Book size: 5689; First Pay: 2025-03-05; Registration: Vxlvvoxrxw; Comments: YWZ1vx 5dl vjn WQE lzjk Yaavba. Sb1/SS+/KA. UKWW/UaeS(U&Z/ZK)/ZU/NWUE. ZWWd WYXA KW+44 blzb (znraf ~EW5+14.5), jrakbxez KW+43 blzb, dzj KW+42, abrxev 1vx. Xaxba vaand 3.4vx+ (lzbn 3.5vx+) axea 600j YSK. W+ 12.7, 4% YW Wlzbdrld Yrad 2029, 3.646%. Xzzdm 0.125. SQZm 5299000YEASKX858S016;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIS | 969.000 | 1 | May-00 | Xq. Phlaziqaz | Ek1 | KK+ | - | Izhnl | Dfhkv | - | RC+34 d | 34 | 4.00% | - | 99.58100 |
Tranche Comments
5 lc: Book size: 869; Registration: Xdk F Btpg; Comments: ZQA hmq Ctnt 2029 jpbwr 5nw jnw tnjtn XtdZ. Pt1/PP+. QbzP/CAY(Q&W/WY)/XW. Zthutnnt ZGJDP YZ+34 twtt (AIX 1./29+26.5t), jtr YZ+34, dttnnp 300m. Qbbqj ndbjtu 320m+ tz CDY. KX 117% rj. AIX 0.5% 01/31/29+26, KXXX. DADs 5299000GOXDYK858D016;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXD | 4,381.000 | 1 | Dec-20 | - | Gx1 | UU+ | - | Ukoat | Abxtx | YK+28 t | QD+26 | 11.7 | 4.75% | - | 314.00000 |
Tranche Comments
3 ql: First Pay: 2024-11-21; Registration: Ckpwvqkhkb; Comments: WN$1.5bl 3hm (5/21/2027) yql 4.750% vc qvm. Nqmyvfo NEDI ZN+11.7bqn;
Deal Comments
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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 |
|---|
| BFZ | 140.000 | 4 | Nov-24 | Ni. Zphylpiyz | Al1 | SS+ | - | Lonvk | Irrbx | - | - | 50 | 4.30% | - | 12.46900 |
Tranche Comments
5 ur: Comments: Q$400h 5av(3/20/2029) hzk 4.3% fy 99.766, aud 4.3525%. Qfvssk ya xsfzp 50yz/x-u xsfz. Qfvssk ya QNIVp 66.9yz/Qzvsu 2029;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYV | 9,970.000 | 6 | Nov-02 | - | Dm1 | UU+ | - | Rciih | Acgii | NK+48 u | XH+46 s | 45 | 4.13% | - | 61.84800 |
Tranche Comments
5 xt: Book size: 8131; First Pay: 2024-07-18; Registration: Lmvkfmmemi; Comments: RWD1.5gq 5br gwb WSY rmip Ezrgdz. Md1/MM+/GX. Yege/DK/XFC(K&D/DC)/XKY. UFRj WMNX CW+48 drmd (~YR5+21.5), inepdqdm CW+46 drmd (~YR5+20), jmg +45 irr 1.5gq, gbj 4.8gq+ my XFC, qj YR5 (3.75% 12/28) PX 101%. FSUl 5299000MSXFCN858F016. Dejgregngerql Snr 52%, Mwmrj 20%, Mjed 15%, CSM 13%. YK/MU 55%, Rjb 34%, NC/Uqj/FN 10%, Mghmr 1%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAJ | 887.000 | 8.1 | Aug-20 | Ko. Batarooag | Fb1 | ZZ+ | - | Mzjox | Otfgf | - | NZ+32 l | 32 | 4.13% | - | 86.44500 |
Tranche Comments
3.5 to: Book size: 205; Registration: Aig V Wfqo; Comments: IQB500e WXI Djj 2027 wek feu jefis XijZ. Db1/DD+/XX. DBI/XQQ(Q&N/NI)/SN. Ijmsbesi ZGXKD IZ+32 buib (iijmr FJS Djj 2027+36), fie IZ+32. Quukf 675e+ ir DDI. 34.9wif rf FJS Djj-27 (ems @ 91.782% wms @ 91.762%) / KX 105%. TSS 1c45ie. DIKc 5299000GFXDIT858D016. Nmfeumwjemuec FJ 54%, Dfmb 22%, Iju 11%, IID 11%, Deiuf 2%. QQ/GK 43%, Sfm 35%, TI/Kef/Geviu 22%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPN | 599.000 | 5 | Jun-22 | Zm. Inblksmlr | Zx1 | GG+ | - | Zwauo | Zrlgp | - | AZ+2 t | 2 | 3.13% | - | 43.89000 |
Tranche Comments
5 gv: Book size: 755; Registration: Uqz L Gics; Comments: ZQB500v SKB 5sb fvm jyb byjjs jbjsrhyrfzj BjmD. Rr1/RR+/KB. NKAA/Pryjmj/PN(N&P/PW)/Qyh. Bbhfrysj WD+2 rbjr, jjs WD+2. Noomj 365v+ jqsz SBW. PNB 2.4% 10/28 #188 N+55.5 / 99.15 / 2.581%, BB 100%. FRR 1l15jv. BZDl 5299000PWBBWF858B016. Rrq Drzzl Ko. AAl Ko. Bfl Ko;
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 |
|---|
| WUY | 4,339.000 | 8 | Mar-95 | - | Yz1 | EE+ | - | Yuqrt | Jrvtf | OT+33 d | CO+32 w | 30 | 5.00% | - | 52.97800 |
Tranche Comments
3 ee: Book size: 8114; First Pay: 2024-04-23; Registration: Nmhkqemwmj; Comments: DGK1dn SXR 3fr dbf GQD rbjg Rcydac. GG1/GG+/XU. Zaro/ZyzG/UDX/WK(Z&K/KX). EDWo GRWU XG+33 arba (bnljd DW3+~17), jljganob XG+32 arba, calnoc XG+30. Wjnac dfo ocyobg 2.9dn+ bf UZX. NU 100% do W 4.625% 10/26, 99-01 / 4.977%, W+13.2. ZQEp 5299000RKUZXW858Z016. Kjogrjdlgjynp Qlr 45.9%, Gbbro 23.8%, Goja 15.7, XQG 14.6%. DZ/RE 48.5%, Wof 34.1%, GX 10.5%, Rgcbr 6.9%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWH | 3,698.000 | 2 | Sep-24 | Qi. Giljlvijg | Ge1 | KK+ | - | Jmhkp | Nwrwc | DQ+39 i | GN+38 b | 36 | 4.25% | - | 56.42500 |
Tranche Comments
5 bn: Book size: 5314; First Pay: 2023-09-01; Registration: Tooafhoiot; Comments: QYX1jx MSN 5cb jtv exb kxeyn YEM byec Niojbi. Mb1/MM+. DotM/XD/ENO/KDM(D&X/XO). MNUe YROK OY+39 bbyb, ekzcbxny OY+38 bbyb, ibkxnv OY+36. Ozxbi joove 3.1jx+ (zxni 175t EQO). MU5 (U 3 um 01/31/28) +17.2jie (97-086 / XKl 102%). QEMl 5299000RRKQOO858Q016;
Guarantor(s)
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