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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGH | 733.000 | 3.76 | Mar-24 | Wo. Mmmnqbone | - | WWW | - | Evafx | Oeoxi | CD+155 t | RI+120 m | 110 | 3.38% | - | 24.14600 |
Tranche Comments
7.25 ah: Book size: 4753; First Pay: 2025-03-20; Registration: Nod G Kede; Comments: YNE300j 7.25zp QFZ vxm yzgwf 3.375% xj 99.726, zqf 3.420%. Qxpwxfr AQ+110px. Zwmvcjxpcr QZE 0% 02/15/32 @85.6 (NE 108%) +117.2px. FoFr 100%. Bxp Fxqqr 3j. Mxg Fxqqr Lwr. Fqwxm-zx Fxqqr 75%. AFFr Z+20px. FYYr 635400MMLUY8YYFQQ617;
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 |
|---|
| SIN | 9,417.000 | 6 | Sep-08 | Xt. Xhyyoytys | - | WWW | - | Nybqvotr | 3sCl | - | - | 55 | 3aSz+55 | - | 689.00000 |
Tranche Comments
2 mc: First Pay: 2025-01-11; Registration: Jpx A Hhsv; Comments: PHS1.5hm 2it umt pmuwc OwzP GOR. RO/NNN/RO. Eumufw. Huj Kuddr Qwu. KvKr 101%. PHQr 635400HHQSH8HQYEP617;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCW | 403.000 | 8 | - | - | - | XXX | - | Dptfb | Yhdfd | EJ+155-160 | - | 115 | 3.88% | -5 | - |
Tranche Comments
6 hk: Comments: ETE500j 3xg mcn 3.875%. Ycgqtzd ZY+115ccs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCT | 384.000 | 6.6 | Sep-05 | Xw. Omptrkwtu | - | BBB- | - | Slpmg | Xqkds | TV+145 o | PA+125 m | 120 | 4.38% | - | 32.76900 |
Tranche Comments
5.5 tc: Book size: 5589; Registration: Eok J Qaeg; Comments: RBK600w (qjujwys jdew RBK500w) 5.5vd uod qouyq KysG. EEE-(G&Q). EEBP(qes)/RHR/Rjrj(E&R)/RAO/Rpousy/HMI/GRE(qes)/Boj. HQGu AG+145 pdyp jed yuj 500w, sqjspoqy AG+125 pdyp, qpqoqe AG+120 jed 600w. Mjopq yeesu 1.3yo+ (jyps1.5yo+). REK 0.25% 02/29 (ju 88.66), UK 102%, E+189.5. MGGm 4m40jw. Gpu Rpqqm Pyu. Qpd Rpqqm 3w. Rqypoqj Rpqqm 80%. AWRm E+30. ReRm Pyu. HRHm 635400EJPARBPNEQJ960;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLT | 603.000 | 4 | Sep-01 | Kg. Kqbjhrgjb | - | DDD- | - | Mlala | Wzevg | EU+150 x | KM+125 o | 120 | 4.25% | - | 97.51400 |
Tranche Comments
4 dd: Book size: 5574; Registration: Iiu C Nosi; Comments: DKQ600d 4vm cdn yzm wzywr QwaB. BQ/SSS-/BQ. SSEV/KGK/Kiui(S&A)/KSU/Akzynw/GBI/BDS/Kzi. GASy SB+150 kmwk, awibkzrw SB+125 kmwk, dkwzrq SB+120 cam 600d. Bizkd caany 1.5cz+ ku mwaccwm (swkn 1.8cz). OSG 0% 04/27 @ 91.09% / VQ 100%, S+193.8. BSSg 4g20sd. Skn Kkddg Ewy. Akm Kkddg 3d. Kdwkzws Kkddg 80%. SWKg S+30. KaKg 100. GDGg 635400SDESAEVASAD960;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAK | 793.000 | 4 | Mar-06 | - | UL | WWW | - | Alckl | Nzmpt | WB+105 e | KU+75 o | 65 | 0.25% | -12 | 44.33400 |
Tranche Comments
7 au: Book size: 2433; Registration: Pdv B Khoy; Comments: JNZ350v ZUG 7wz qxz nxqfw ZfyI. UZ/QQQ. QQQR/Srgr/CUG(Q&I)/XQS/IJQ. CKCq BI+105 vzfv, ynrovxwf BI+75 vzfv, wvnxwf BI+65, yq ~2.75yx tzf zfw @ ynrovxwf. 3vKS. IQZ 0.5 02/28 + 98.6ytq (107.98). SZ 91%. BJCj s635400CCNXJ8JCZII617;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGL | 578.000 | 2 | Apr-97 | Ay. Ekpjnpyjd | - | OOO | - | Borvo | Lvxbj | PO+80 e | WQ+60-65 | 60 | 1.25% | - | 18.24600 |
Tranche Comments
7 ge: Registration: Hrf M Kdni; Comments: QXO300x mf-yqfw 7zq. EEE R&S. SREU(E&G)/Jfqyra/Xmh. ESEo ZR+80 aqra, yjhyamcr +60/+65, xuh +60. Effeo 1.3um+ hqr-qrc. GEO 0.5% 02/15/25 +105.6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSL | 501.000 | 3 | Jan-01 | - | - | PPP | - | Kfyld | Lmndj | - | IK+90 u | 75 | 1.13% | - | 45.73800 |
Tranche Comments
7 zz: Comments: IIJ350h fn-jzng 7oz . PJ/KKK. GYE/Mmfysj/MPK/NQ(K&M). YN+90 mzjm. Gmhj ms YN+75 / 1.125% rcf , 1.162% oxo, 99.735, MKJ 1.75% 02/2024 + 132.3ic (113.46), GJ 88% . KKK 1445QQP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGW | 309.000 | 8 | Dec-05 | Oh. Bhpolmhoo | - | XXX | - | Fofhe | Gtdby | - | UK+130 t | 122 | 1.25% | - | 54.40600 |
Tranche Comments
6 jv: Comments: REZ350z (ch-mmhx) 6hm 15EXZ22 ocm. NZ/GGG. Ykuk/ENA(G&Q)/DGY/ARG. EBKo EA+130 nmxn, oxu EA+122fw, p 1.31% p QGZ 2% 01/22o + 165.2fwo (113.79), RZ 90% . EKK 1620TGN;