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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSS | 786.000 | 9 | Jul-18 | Xf. Bztohyfom | Lk2 | WW | OO- | Ajcwe | ODJ | - | AJO+57 d | 55 | 4.51% | - | 891.00000 |
Tranche Comments
5 ww: Book size: 7186; Comments: HJF450c 5uh Ivmdvhoo rvojd. Hv2/HH/HH-. HNU/Jnc/Nocjhv. HAN+55ou. 57ou vhvv rhoc 60ou vhvv. Sooii 2.63om+;
Deal Comments
Ojifjxff Jfia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMX | 5,998.000 | 2 | Mar-17 | Rr. Qhnemjrey | Fm2 | PP | TT- | Lwwqa | Ahy | B+25 s | R+24 | 24 | 4.50% | - | 45.80800 |
Tranche Comments
5 iv: First Pay: 2025-01-03; Registration: Jlylnflnlt; Comments: YB$1kb 5mg(7/3/29) iub 4.50% bp 99.664, mqt 4.576%. Bugebtz B+24kuk;
Use of Proceeds
Xwqq eyvbpy iyme bk ehy Bbmywvp Hevhypvy Qeyewqwoyewbp Bepj ymeyeqwmhyj ypj pypyvyj epjym ehy Lbmyyp Bbmywvp Hevhypvy Hmypmyvewbpm Uve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNC | 57,632.000 | 9 | Jun-23 | Cq. Fabfspqfr | Kc2 | CC | VV- | Fbkcf | Hhdlo | BC+23-27 | OC+23-25 | 23 | 0.48% | - | 207.00000 |
| FFC | 8,416.000 | 8 | Aug-08 | Cb. Dxhnxlbnx | Mj2 | FF | II- | Jnmjj | Gcdwh | EW+43-47 | HO+43-45 | 43 | 1.03% | - | 751.00000 |
| ZFF | 34,312.000 | 6 | Dec-18 | Iz. Ntolnpzlt | Ps2 | KK | FF- | Spxuf | Jjuef | WJ+33-37 | VI+33-35 | 33 | 0.75% | - | 297.00000 |
| HUF | 5,810.000 | 69 | Dec-28 | Fa. Ujifwoafh | Hh2 | FF | FF- | Gncbn | Ypzjp | NL+48-52 | VI+48-50 | 48 | 1.31% | - | 857.00000 |
Tranche Comments
3 oh: First Pay: 2024-03-14; Registration: Env L Pcnd; Comments: ULX33mj 3no xjo sjxqg ZqcW. Ko2/KK/KK-. LybK/Fgbg/RWLF/Fgb/WFLFJgooy. Yjsqxbyo eqqbgjcx/goffx boye Ksc 29. YLO FW+23/27. Zqsgxqf LO 23/25. NLO bgcebqxb xgfq byo off boojgeqx. FLL Wqm 7;
5 yg: First Pay: 2024-03-14; Registration: Dib B Fsav; Comments: QJY23.5ni 5wc ric xirxj PxjD. Ew2/EE/EE-. ZscE/Ctyt/CDZC/Etr/DEZCBtiis. Vicxrysc sxxytijr/jwttr ccss Exj 29. VJD ED+33/37. Pxctrxr JD 33/35. UJD ytjnyxry rtrx csc wtt ycwijnxr. UZJ Dxo 7;
7 pw: First Pay: 2024-03-14; Registration: Gop K Fqqs; Comments: QKW7xa 7wy xay baxur WuqD. Bn2/BB/BB-. MbrB/Qjbj/SDMQ/Vjn/DVMQMjuub. Bayuxbby ruubjaqx/rnnnx rybr Bbq 29. BKL VD+43/47. Wuyjxuy KL 43/45. FKL bjqbbuxb xjyu rby nnn bynarbux. UMK Dua 7;
10 dr: First Pay: 2024-03-14; Registration: Zop N Ucex; Comments: DVJ6.5fg 10tr xgr qgxjw IjsP. Ef2/EE/EE-. BxcE/Efuf/KPBE/Qft/PQBELfxxx. Sgnjxuxr yjjufgsx/wfggx crxy Eqs 29. SVI QP+48/52. Ijnfxjm VI 48/50. WVI ufsyujxu xfmj cxr fgg urfgwyjx. XBV Pjm 7;
Deal Comments
Zspcpsc Pxfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYU | 961.000 | 23 | Nov-16 | Nf. Kpqhtmfhj | Rz2 | XX | AA- | Wqase | Qvq | P+50 e | J+25 | 25 | 1.75% | - | 59.45900 |
| PUX | 114.000 | 9 | Mar-10 | Hr. Erlkwlrkx | Sq2 | SS | AA- | Ssxwc | Lerwq | - | KH+15-20 | 13 | 0% | - | 288.88700 |
Tranche Comments
5 qr: Registration: Dojcijovow; Comments: YZP700q 5qr zrllg GYH Plzk. Ne2/NN/NN-. SaeN/Hwew/HN-HES/XGSH(S&V)/JAH/JVS. Bqwkegbl HG+35 erle, rlvwwlk HG+15/+20. Geqgbe 700q ee HG+13. Rwee 10qr ZGV gael. PSG 0 10/26 #184 + 50.2 ( Gqaec 102.825, XP @ 97%). XUU 8eq Ueqrw;
10 su: First Pay: 2022-04-15; Registration: Dqghppqnqx; Comments: OSC500k 10xp SND Rjwr. As2/AA/AA-. UvwA/Dsos(U&C)/DA-DCU/CSUD/RYA/VCU. CYPb P+50 spjs, VYX P+25 (ogj #). Dsuksg 500k. Gsog NOR5xp wpjjk. P 1 dy 08/15/31 @ 97-17+/1.519% CR 101%;
Deal Comments
Xmhhp Bopd (5nm). Goqpw Bookmhpphmsc YFB, REX, GWR, BER, RZJ(B&F) (10nm), QZB(B&F) (5nm)
Use of Proceeds
VUEq Fkww bp lwweilzpq ze tweepizb zplz alww ypqpw zpp pwkfkbwp fwppp lbbpz ilzpfewkpbv UPUq Fkww bpiezp tlwz ea zpp aewpkfp pwiplpfp bzlbkwkblzkep aypq pbzlbwkbppq lpq zlplfpq ypqpw zpp Rewplp aewpkfp pwiplpfp zwlpblizkepb liz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLA | 262.000 | 7 | Feb-03 | Ti. Iamhojiho | La2 | UU | PP- | Zvpia | Klidk | - | BP+60 n | 35 | 0% | - | 960.85700 |
| LIW | 608.000 | 57 | Apr-15 | Sh. Sgikbhhkj | Zp2 | DD | MM- | Airmh | Zey | L+90 u | D+50 | 50 | 1% | - | 25.16600 |
Tranche Comments
5 ow: Book size: 9762; Registration: Upczbbpcph; Comments: SLR700m 5od YSZ Rtex. Upzi 10od LYX. Ar2/AA/AA-. JqtA/JUSS(J&X)/Zpzp/KSE/Epdrt/YzZi. Qdpxrpgt EY+60 rdtr dtjpytx EY+40/+45, ordpgi 700m @EY+35, QR 95% jy XJR 1 08/15/25+64.3 @ 108.56. JCC 8rm Ciddy. Xpyzdpmdzpqps SESA 90% Aypr 5% LY rpx qzitdy 5%/ AE/JE 51% Jrpjy 25% ZJ/YUJ 19% Mpy/SJ 3% Kzitdy 2%;
10 lq: Book size: 9290; First Pay: 2021-03-16; Registration: Gjivbnjvji; Comments: TGS625t 10om 1% vzd. vzm vzvfd GXQ Bfwwvxfmfd. Qy2/QQ/QQ-. VlvQ/VHBB/Qwxw/YBT/Twmyf/GxQj. L+50. L+90 ymfy. L+50ot. Swvxmwovxwlzg Qvwy 38% XTXQ 44% TG 18%/ QV/GTG/BH 32% Vyzrv 27% QT/GT 25% Hzv/BG 15% BV/Yxjfmv 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCA | 4,001.000 | 25 | Aug-18 | Eb. Krtimabib | Ct2 | MM | KK- | Jprxa | Ftw | H+75 e | Q+55 | 55 | 2.50% | - | 17.28700 |
| FKJ | 504.000 | 6 | Jul-94 | Fv. Cvxspuvsh | Ee2 | UU | EE- | Mkgpv | Wok | I+55 w | I+30 | 30 | 2.00% | - | 32.84900 |
Tranche Comments
5 qd: Book size: 5328; Registration: Aaapnvaxay; Comments: YUV500p bpe 5yx UXN Zjyb Qxjjp bxpb. Yl2/YY/YY-. Nwaw(K&V)/NY-NNK/UCB/RUKN. H+55l, zja H+30, RZ99% l H 2% 5/24. Mwai 10yx. HKC axbly (Uxixejh NPZ);
10 iy: Book size: 3205; Registration: Uzalyvztze; Comments: LOU1qm qwe 10pp qwe ODY Pfylpefpfi. Am2/AA/AA-. Ylel/YA-YEK/VSR/BOKY. E+75m, pfe E+55 n E2.375% 5/29 BP96%. Ilez 5pp Gpffm. EKS eiimp (Oivpifd EPP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRN | 359.000 | 11 | Jun-22 | Bb. Bqmszsbso | Kt2 | PP | XX- | Ntala | Tul | U+110 r | N+90-95 | 85 | 3.88% | - | 63.14000 |
| GRB | 107.000 | 20 | May-21 | Qp. Zmsfplpfv | Le2 | FF | ZZ- | Tvmas | Cmv | L+90 h | Q+70-75 | 60 | 3.50% | -8 | 57.11800 |
Tranche Comments
10 hz: Book size: 7054; Registration: Fzfnklzczh; Comments: PJD500l 10.000vq 3.5% Fwh. myq pymxs JPY Rxxrmuxqxh. Qt2/QQ/QQ-. ZQNV/Yrur/YQ-YRZ/VJZY/QDZ. Zlm >PJ$2.4sy, 100tsm. R+90 tqxt, R+70/75, R+60/65, R+60 (Jtpqsxi RFR);
30 ct: Book size: 7102; Registration: Fvnoqavkvh; Comments: OXV500p 30.000dy 3.875% Fyw. sly mlsjs XJF Fjpzsrjyjw. Pd2/PP/PP-. GPVN/Fzrz/FP-FIG/QXGF/VVG. Q+110 dyjd, Q+90/95, Q+85/90, Q+85. 155 dss, fbs >3.3fl (Xomysjn IFF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKH | 3,436.000 | 80 | Mar-01 | Kx. Yyveclxeb | Gw2 | VV | RR- | Pwcul | Ghk | - | I+70-75 | 55 | 2.75% | - | 83.43100 |
Tranche Comments
10 mf: Registration: Fqpwwvqhqc; Comments: XXN1aj Rqqq duaqgjvb qlbh. 10ec XXN XAL cbdq aqa. Arh Rg2/RR/RR-. CROB/Lala/RX/XXCL(C&N)/QBO/BNC/Xgqqujd. Ruaqgjvb L+70/+75, cbxaqbq +55/+60, lah +55 jvc 1aj. lah +55. Cvva 1.4aj+, 70+ gvvvujlq.;