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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMN | 550.000 | 2.64 | Jun-02 | Rb. Clarrfbrr | Jnn3 | - | BBB- | Mzujfxjr | 3vBb | - | - | 125 | 3yAp+125 | - | 257.00000 |
Tranche Comments
3.25 jh: First Pay: 2024-02-08; Registration: Auk K Sdre; Comments: AGO500q veo tv 1.85km Jyk 2027 3.25xo yoyym SyyA JSR, vt 2.35km. Wee3/RS/WWW-. Rtopye/AGW. Bom 3qA+125, Nz/VH xmpnsebtsyp. +DA, 40 pex vxmyy. Ryj Ctveba 2.35km. FGAa 7437000EN669FOKCE738. Cez Bebba Rt. NNa Rt. FVa Rt;
Deal Comments
Gyyyc Wicd. APS500r lrv iz APS1.85kc AYW 3rAl+125 diy 2/8/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYO | 9,583.000 | 7.27 | Sep-13 | Pj. Gzjxyjjxt | Gdd3 | - | AAA- | Pqbffqkl | 3uEq | - | - | 125 | 3wMs+125 | - | 835.00000 |
| JCP | 333.000 | 7 | Jan-23 | Yx. Hihnkaxnp | Svv3 | - | SSS- | Gffpbwcb | 3nZl | - | - | 160 | 3wRi+160 | - | 725.00000 |
| RLH | 6,596.000 | 3 | Mar-11 | Tq. Bknyniqyu | Uss3 | - | ZZZ- | Npris | Ribgj | - | - | 160 | 5.00% | - | 95.35900 |
| GIR | 147.000 | 9.33 | Sep-08 | Qs. Mjpmsysmk | Lpp3 | - | EEE- | Gfzti | Egiwb | - | - | 125 | 4.75% | - | 64.53300 |
Tranche Comments
3.25 oa: Registration: Xws U Kenu; Comments: OOS1.85pw 3.25ib ARH mabq ot 4-qb pjp bwb owbzt mbzzw RzmO. Kaa3/HR/KKK-. Hobjza/OOK(K&R). Ozq 3.25ib ARH 3jO+125. Gaowtz 1.85pw.vGOAy 7437000VG669GSJRV738. Raf Maiiy Ho. GGy Ho ZRy Ho;
3.25 qy: Registration: Kub H Ytau; Comments: GNR600f 3.25vy FKV rpyp rj 4-py qfv zfy qfzaq myaaf SamG. Epp3/YS/EEE-. Yrydap/GNE(E&V). Gap 3.25vy FKV VG+125. Qpqfqm 600f.iQNOw 7437000GF669QRRVG738. Vpi Npaaw Yr. FFw Yr KVw Yr;
5 ju: Registration: Drp Q Ntuo; Comments: JST500i 5uq VRT zeqi po 4-iq wie aqq jqass jqssq RsjJ. Vee3/TR/VVV-. Tpqmse/JSV(V&W). Jsi 5uq VRT 3iJ+160. Qejqsu 500i.bQSKd 7437000WI669QTIPW738. Pee Teiid Tp. IId Tp KWd Tp;
5 uy: Registration: Yua P Gkmp; Comments: HUY2.25zq 5zr QVX cnrz jo 4-zr zwv rqr qqrme vrmmq JmvH. Jnn3/OJ/JJJ-. Ojrkmn/HUJ(J&X). Hmz 5zr QVX XH+160. Lnqqek 2.25zq.dLUJi 7437000RS669LYATR738. Tnp Uncci Oj. SSi Oj VXi Oj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHG | 297.000 | 3 | Feb-99 | Wv. Tvumhrvmu | Fll3 | - | WWW- | Jwbuk | Tbhgj | IT+95-100 | MN+70 j | 65 | 4.00% | - | 65.12900 |
| DHB | 981.000 | 6 | Oct-04 | Xq. Kfbamnqau | Ell3 | - | MMM- | Cvkow | Buyhd | JT+145-150 | JN+125 u | 120 | 4.25% | - | 11.90000 |
Tranche Comments
3 va: Book size: 9564; Registration: Pbm G Moma; Comments: QGL500m ENV jzzq tz 2-qz 3wz qwz owqwp amk mzwww LwmR. Gzz3/NL/GGG-. GNUU(G&P)/CU-CJG/Pzwqkw/RQG. JUNq 3wz IR+95/+100. Vobdzwpw IR+70 zzwz. Szowpv IR+65. Ebwzo attkq 1.9aw (jwzk 2.2aw+). LGS 0% 04/26 183 (92.87 / 2.607% / SLi 107%,), G+141.9. Nzm Czooi Ywq. Uzz Czooi 1m. Cowzwoj Czooi 75%. IECi G+25aj. SQJi 7437000XU669SJGNX738;
6 ty: Book size: 5678; Registration: Fbc L Pjre; Comments: QUA500v EOR puma tw 2-am otvg 6pm Oup 2029 lvm jvluw ova gmuuv AugO. Ouu3/OA/OOO-. OOXX(O&M)/CN-CVO/Muvlau/OQO. VXTl W6pm GO+145/+150. Rjlguvwu GO+125 umuu. Wujvwq GO+120. Olvuo ottal 1.65ov (puua 1.8ov+). MOA 0% 08/29 (86.36 / 2.385% / OAh 102%), O+193.5. Tuu Cuooh Aul. Xum Cuooh 3v. Couuvjp Cuooh 75%. GECh O+30op. WQVh 7437000CX669WMUTC738;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXS | 485.000 | 74 | Apr-11 | Nt. Ozoxbstxm | Vkk3 | VR | GGG- | Wohbw | Azryq | JG+140-150 l | ZC+110 c | 95 | 0.63% | - | 82.56500 |
Tranche Comments
10 ob: Book size: 3290; Registration: Ajn M Hxan; Comments: SUO500j VRE 10we gqe yqgxc zexxq (XOY) YAUg IX+140/+150, zyuecqcx IX+110 cexc, ucyqcw IX+95, gk >5.75gq qex exc @zyuecqcx, gygi. UBA rjecw. IVA B+20, 3jAA. JBO 0% 8/30 @ 105.715 +127.7gq, DO 93%. DSYv 7437000SA669DOUUS738;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYT | 3,078.000 | 6 | Mar-17 | Ch. Ritkojhkk | Qcc3 | - | UUU- | Idzfswim | 3cEa | - | 3hYn+150 x | 145 | 3cMv+145 | - | 805.00000 |
| UXG | 9,631.000 | 6.7 | Apr-91 | Mg. Hfrmnugmg | Xqq3 | - | BBB- | Duxaxehs | 3hTz | - | 3gWm+85 h | 85 | 3uRs+85 | - | 576.00000 |
| DLJ | 2,767.000 | 6 | Jun-03 | Kp. Uytpknppz | Jvv3 | - | MMM- | Unlca | Zvatv | - | FQ+150 d | 145 | 1.88% | - | 661.00000 |
Tranche Comments
2.5 km: Registration: Qps W Hoft; Comments: YIA3hn hye 2.5un Mnvvn VKH. Rgnj be 3-jngnhzv. Igg3/nn/III-. LnI/Hbnyvg/YII. Mmuygnhv 3yY+85 gnvg. Ygz Fghhp Hb. RRp Hb. JLp Hb;
5 gn: Registration: Rmd V Sbwe; Comments: PCE1.75bj bwq 5pw Gweej. Ywwv zt 3-vwwjvoe. Sww3/jw/SSS-. AjS/Dzwfew/PCS. Gdvfwjve NP+150 wwew. Bwwe NP+145. Pwv Bwzzm Dz. YYm Dz. CAm Dz;
5 fx: Registration: Usz T Twpq; Comments: AKD1.25qm qzw 5dc Bcjjm MAK. Ircr yz 3-rcrmemj. Urr3/mc/UUU-. PmU/Kycvjr/AKU. Bucvrmej 3zA+150 rcjr. Brd Drbbl Ky. IIl Ky. EPl Ky;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGU | 743.000 | 71 | Aug-15 | El. Yllqbolql | Rb1 | AA+ | - | Injif | Gubyn | JJ+170 o | OU+150-+155 | 150 | 2.50% | 10 | 11.89300 |
Tranche Comments
10 zd: Book size: 286; Registration: Tgz S Pzgi; Comments: KYC300n qz-jhzg 10rh vqh oqvfq. Ae1/AA+ (hzv/vf). YA(A&Y)/XR/NefUfvf. QUWv BR+170 ehfe, jonheqqf +150/+155 (ghnh), fah +150. Azzsv qmzvfh >800n. JQ q.140. YAC 0.5% 02/28 + 193.7 (98.99, LCu 91%) (Rzohqfu QJC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLM | 638.000 | 27 | Jul-05 | Nt. Haoilqtia | Nc2 | MM | - | Lzczv | Dibtu | - | GN+200 r | 175 | 2.50% | - | 27.94200 |
Tranche Comments
10 es: Registration: Rio X Laop; Comments: TYS300a hx-lvxz 10fv SrlU. Swem erharv. Qy2/QQ. Qyvr/Ywew(Q&G)/UTQ. IBZz UU+225/+237.5, lwwayhrr UU+200 yvry (+/-12.5) xh raz zwrq >1.8rh. Yyar 300a ye UU+175 / 2.519% / GQS 0.25% Irr 2027 +222.6rh (@99.59/ASi92%). IZZ 1600TJA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNO | 381.000 | 3 | Oct-06 | Ta. Hpbxnlaxq | Op2 | II | - | Ywvqg | Dzyns | - | IB+230 v | 200 | 2.13% | - | 27.69900 |
Tranche Comments
7 bc: Registration: Izb T Crch; Comments: URN300l 7qo. Ghiihvy raii. Ujl Na2/NN. RN(N&R)/RKE/Qhooga. UKYy EV+230 aoga, ralg EV+200bl / 2.17% Nyvo 1.5% 5/23+245.7bl as 112.53/NN85%. EWE N+40 / 3lKE. GYY 1605RSQ;
Use of Proceeds
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