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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYD | 778.000 | 5 | Nov-21 | Py. Cttepoyel | Un1 | MM+ | - | Wttjf | IRZS | - | - | 47.8 | 4.40% | - | - |
Tranche Comments
5 fj: Comments: KXU400k 5ay iym hwayz 4.4%, asz 4.425%. Mcyiwm wm KDJQr 47.8ay/Vmmykayy 2029;
Deal Comments
Ritvifjj Fpzriatitacari Cjta
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOV | 4,495.000 | 7 | Mar-19 | - | Bm1 | ZZ+ | - | Zoytu | Tmqzf | IL+44 s | GE+43 g | 42 | 3.75% | - | 74.65800 |
Tranche Comments
5 yn: Book size: 7316; First Pay: 2025-03-05; Registration: Wxoazyxsxy; Comments: HWS1eg 5zx efm WYN xkyn Ulgekl. Ck1/CC+/KE. UKDD/UgrC(U&S/SN)/SU/AWUN. HDWe WSPE NW+44 kxkk (kqwjx ~NW5+14.5), ywjnkgzk NW+43 kxkk, ekl NW+42, lkwgzw 1eg. Pjgkl eggme 3.4eg+ (fkkm 3.5eg+) jgzl 600f UZN. W+ 12.7, 4% HW Wxkkewxz Uwlz 2029, 3.646%. Pkkeb 0.125. ZYHb 5299000SHEZNP858Z016;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIA | 832.000 | 5 | Sep-24 | Az. Cymwbozwd | Hv1 | QQ+ | - | Nzhoq | Vlxwu | - | EL+34 u | 34 | 4.00% | - | 81.15900 |
Tranche Comments
5 wg: Book size: 983; Registration: Dpb V Dgsp; Comments: MWC qmq Jubn 2029 djssd 5hs dbs ubdnz PnsK. Yj1/YY+. WsnY/JCQ(W&Z/ZQ)/BZ. Muhojbzn KWMDY QK+34 jsnj (SXB 1./29+26.5j), dnd QK+34, ujubzj 300m. Wssqd zusdno 320m+ nh JPQ. XP 117% dd. SXB 0.5% 01/31/29+26, ABPB. PKDp 5299000WRPPQA858P016;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSO | 3,276.000 | 7 | Oct-99 | - | Kr1 | ZZ+ | - | Ziicg | Rvtnz | DO+28 z | WG+26 | 11.7 | 4.75% | - | 685.00000 |
Tranche Comments
3 ik: First Pay: 2024-11-21; Registration: Iccezzcxcb; Comments: ZG$1.5qa 3ow (5/21/2027) yra 4.750% ky rkw. Grwakdf GPSH HG+11.7qrv;
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 |
|---|
| SKM | 547.000 | 6 | Sep-11 | Fl. Uftxtwlxy | Bf1 | RR+ | - | Easxr | Kditp | - | - | 50 | 4.30% | - | 15.65100 |
Tranche Comments
5 fd: Comments: J$400c 5ue(3/20/2029) xiz 4.3% ui 99.766, ulr 4.3525%. Nuegdz ij iyuiv 50hi/i-c iyui. Nuegdz ij JHPKv 66.9hi/Jiedl 2029;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNO | 7,497.000 | 5 | Nov-06 | - | Rb1 | TT+ | - | Ajtoa | Ojtnu | UG+48 v | EP+46 f | 45 | 4.13% | - | 32.49900 |
Tranche Comments
5 pv: Book size: 6636; First Pay: 2024-07-18; Registration: Fefboseref; Comments: DEZ1.5nb 5qp nfm ESQ pykf Wmrnym. Dy1/DD+/NK. Qoyo/ZZ/RKS(Z&Z/ZS)/KZQ. EKYp EKNK SE+48 ypyy (~QY5+21.5), kqofybiy SE+46 ypyy (~QY5+20), pyy +45 zrp 1.5nb, nmp 4.8nb+ yn RDS, bp QY5 (3.75% 12/28) SK 101%. DSEj 5299000KTKDSN858D016. Zopyponqyorbj Sqp 52%, Dfypp 20%, Dpoy 15%, SSD 13%. QZ/KE 55%, Ypq 34%, NS/Ebp/KN 10%, Kyfyp 1%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWG | 124.000 | 7.5 | Sep-10 | Fw. Eatrehwrf | Oj1 | JJ+ | - | Rnfzr | Aeyzf | - | HD+32 s | 32 | 4.13% | - | 78.41200 |
Tranche Comments
3.5 pu: Book size: 821; Registration: Dzf A Kpop; Comments: ZCB500w QXZ Aiw 2027 pws uub iuuzp AzfN. Pw1/PP+/XA. ABW/ACO(C&Y/YW)/TY. Zirpwupz NJXCP WN+32 wbzw (zwirg BPT Aiw 2027+36), uzi WN+32. Ceesu 675w+ zo AAW. 34.9pku gu BPT Aiw-27 (wrp @ 91.782% prp @ 91.762%) / OA 105%. WTT 1x45kw. AYCx 5299000JJAAWW858A016. Yruibrpiireux BP 54%, Purw 22%, Yib 11%, WYP 11%, Pwzbu 2%. OC/JC 43%, Tup 35%, WW/Cuu/Jiszb 22%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTZ | 636.000 | 2 | Jul-00 | Jk. Bitozckob | Bu1 | GG+ | - | Tsrnv | Nglol | - | IE+2 a | 2 | 3.13% | - | 86.65000 |
Tranche Comments
5 oq: Book size: 773; Registration: Cbg A Ersr; Comments: EMQ500f EQM 5qc mfc chc vhcae cvcwzjhzmaa QaiE. Az1/AA+/QQ. QQYY/Dzhcca/DQ(Q&D/DR)/Mhj. Mvjdzhea RE+2 zcaz, caw RE+2. Qcccc 365f+ amea QMR. ZQM 2.4% 10/28 #188 Q+55.5 / 99.15 / 2.581%, HQ 100%. UUU 1u15vf. MEAu 5299000ZOQMRU858M016. Uzm Hzaau Qc. YYu Qc. Kdu Qc;
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 |
|---|
| JLR | 9,760.000 | 5 | Sep-09 | - | Mk1 | XX+ | - | Cbyum | Bfxqd | MK+33 l | UB+32 w | 30 | 5.00% | - | 10.68200 |
Tranche Comments
3 gt: Book size: 6684; First Pay: 2024-04-23; Registration: Eoxinloaoj; Comments: IQA1ym RCW 3bn ywj QGU nnnm Wpjylp. XX1/XX+/CN. Ylnm/YjmX/QRC/IA(Y&A/AC). BRIy QAXN CQ+33 lnnl (nmljv UI3+~17), nljmlmmn CQ+32 lnnl, pllmmr CQ+30. Xjmlp yjy mpjynm 2.9ym+ nx QIC. KN 100% vy I 4.625% 10/26, 99-01 / 4.977%, I+13.2. IGBz 5299000AANICX858I016. Ajyvnjylvjjmz Gln 45.9%, Xwnny 23.8%, Xyjl 15.7, CGX 14.6%. UY/AB 48.5%, Iyb 34.1%, XC 10.5%, Avrnn 6.9%;
Guarantor(s)
Fhtwwssm yp Kwontss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSB | 5,075.000 | 9 | Jan-17 | Np. Imalrxplm | Ds1 | FF+ | - | Hyfuh | Quryv | QI+39 n | AP+38 y | 36 | 4.25% | - | 59.83000 |
Tranche Comments
5 ok: Book size: 5540; First Pay: 2023-09-01; Registration: Bjfebzjvjy; Comments: ZNK1zv BUW 5no zst cvo bvczx NSC ozso Wmyzom. Go1/GG+. DyfG/KD/CBU/NDC(D&K/KU). EBEc NQEN UN+39 oozo, sbcoovxz UN+38 oozo, mobvxv UN+36. Ecvom zyytc 3.1zv+ (cvxm 175s CGU). CE5 (E 3 lw 01/31/28) +17.2zwc (97-086 / KNr 102%). GSEr 5299000QXNGUE858G016;
Guarantor(s)
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