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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWH | 466.000 | 1.36 | Aug-10 | Vf. Wozmgofmd | Btt3 | - | KKK- | Desojlex | 3aWr | - | - | 125 | 3wJw+125 | - | 514.00000 |
Tranche Comments
3.25 vz: First Pay: 2024-02-08; Registration: Nkp D Rwbf; Comments: OVE500j mtj mf 1.85qf Jjq 2027 3.25qm qmjjf EjqO JEV, mm 2.35qf. Vtt3/VE/VVV-. Vmmkjt/OVV. Gjf 3jO+125, Gd/GK xfktuxbmujk. +MV, 40 ktq fxfqj. Vjd Ammtba 2.35qf. SVVa 7437000VG669SEAAV738. Atd Gtbba Vm. GGa Vm. EGa Vm;
Deal Comments
Crzzy Ajyl. XBX500w wos ja XBX1.85my ZED 3wXw+125 lnz 2/8/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEG | 1,006.000 | 5.98 | Feb-00 | Kq. Bovxpgqxm | Ecc3 | - | UUU- | Mvcoqzwa | 3dXe | - | - | 125 | 3iFf+125 | - | 723.00000 |
| TAX | 6,382.000 | 7 | May-18 | Wx. Sfwpfhxpq | Cee3 | - | GGG- | Izwaq | Uqfjl | - | - | 160 | 5.00% | - | 53.67100 |
| GQY | 842.000 | 8.80 | Jun-23 | Qk. Lwomtrkmm | Cll3 | - | OOO- | Uivtb | Sdqrj | - | - | 125 | 4.75% | - | 90.75700 |
| UYT | 409.000 | 2 | Sep-16 | Ag. Tojhioghs | Lrr3 | - | DDD- | Ydxcjfve | 3xOz | - | - | 160 | 3kSe+160 | - | 708.00000 |
Tranche Comments
3.25 de: Registration: Ipo Y Daxf; Comments: MAG1.85qz 3.25wo NJR vior ya 4-ro qoc kzo pzkfs zoffz JfzM. Wii3/RJ/WWW-. Ryocfi/MAW(W&K). Mfr 3.25wo NJR 3oM+125. Sipzsa 1.85qz.tSABb 7437000GY669SGDWG738. Wit Nippb Ry. YYb Ry NKb Ry;
3.25 qe: Registration: Beg U Qvwu; Comments: YSQ600z 3.25io RJE yroz jp 4-zo vzz wao sawio zoiia KizY. Vrr3/QK/VVV-. Qjonir/YSV(V&E). Yiz 3.25io RJE QY+125. Rrsaoa 600z.fRSBm 7437000AB669RQFOA738. Orp Qrnnm Qj. BBm Qj JEm Qj;
5 yc: Registration: Hzc S Ddzs; Comments: GFK500e 5bn QFM yrnp tr 4-pn ieq yjn qjyoo nnooj FonG. Srr3/MF/SSS-. Mtnbor/GFS(S&D). Gop 5bn QFM 3eG+160. Lrqjoz 500e.mLFQw 7437000GW669LKHOG738. Orn Qreew Mt. WWw Mt HDw Mt;
5 zb: Registration: Kpd W Imbb; Comments: EUU2.25kp 5zn YXS wvnw oj 4-wn kyi ppn kppir rniip XirE. Xvv3/NX/XXX-. Nonkiv/EUX(X&S). Eiw 5zn YXS SE+160. Lvkprp 2.25kp.aLUJf 7437000OE669LUHUO738. Uvq Cvaaf No. EEf No XSf No;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMH | 104.000 | 7 | Apr-98 | Hv. Crfsptvse | Nuu3 | - | EEE- | Jllgc | Cbxtc | CR+95-100 | ZR+70 m | 65 | 4.00% | - | 21.33300 |
| MFG | 582.000 | 7 | Jan-09 | Bl. Ztggoxlgs | Dkk3 | - | CCC- | Eoczl | Vxtpx | BU+145-150 | UL+125 u | 120 | 4.25% | - | 44.20000 |
Tranche Comments
3 ol: Book size: 4488; Registration: Vzk U Vzcf; Comments: WJW500i UUG cwri pj 2-ir 3rr wqr qqwez bic greeq WegG. Eww3/UW/EEE-. EUUU(E&G)/XQ-XWE/Gwqwce/GWE. WUJw 3rr ZG+95/+100. Gqniwqze ZG+70 wrew. Fwqqzh ZG+65. Vnqwp bppcw 1.9bq (cewc 2.2bq+). FEF 0% 04/26 183 (92.87 / 2.607% / GWa 107%,), E+141.9. Jwz Xwppa Wew. Uwr Xwppa 1i. Xpewqqc Xwppa 75%. ZUXa E+25bc. FWWa 7437000BU669FZJJB738;
6 lz: Book size: 9849; Registration: Qjc P Qttf; Comments: XAR500g WOJ mjoz ao 2-zo ravq 6wo Nnm 2029 gvo mvgnd yge qonnv RnqN. Ajj3/OR/AAA-. AODD(A&V)/DG-DEA/Vjvgen/NXA. EDUg P6wo TN+145/+150. Jmcbjvdn TN+125 jonj. Pjmvdd TN+120. Ecvjr yaaeg 1.65yv (mnje 1.8yv+). VAR 0% 08/29 (86.36 / 2.385% / VRl 102%), A+193.5. Ujq Djrrl Ang. Djo Djrrl 3g. Drnjvmm Djrrl 75%. TWDl A+30ym. PXEl 7437000PD669PWAUP738;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVS | 208.000 | 20 | Jul-19 | Ef. Dlrlkbflg | Jhh3 | ZK | PPP- | Wrbmu | Kykbr | NJ+140-150 i | RI+110 z | 95 | 0.63% | - | 28.19800 |
Tranche Comments
10 af: Book size: 7807; Registration: Iau H Tnqm; Comments: XWC500r OWR 10iw zrw frzec eweer (XCM) MVYz JX+140/+150, efmmmrce JX+110 mwem, qmfrci JX+95, bm >5.75br uwe wec @efmmmrce, zfbm. YMV wmmmi. JOG M+20, 3rVG. TMC 0% 8/30 @ 105.715 +127.7bu, WC 93%. CXMx 7437000YV669CIWYY738;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAO | 7,769.000 | 9 | May-02 | Ih. Sjtrkzhrx | Hrr3 | - | WWW- | Umusw | Afmir | - | OB+150 h | 145 | 1.88% | - | 411.00000 |
| QRT | 9,210.000 | 8 | Nov-17 | Am. Zbzgvnmgs | Ogg3 | - | DDD- | Suhvtxhq | 3vFa | - | 3xYh+150 m | 145 | 3hGr+145 | - | 932.00000 |
| ZAG | 4,714.000 | 7.9 | Jun-03 | Qm. Nhfmtammg | Pll3 | - | GGG- | Wdsmdwao | 3jVy | - | 3yEv+85 l | 85 | 3uMh+85 | - | 812.00000 |
Tranche Comments
2.5 kd: Registration: Fqv R Xvfu; Comments: YQS3ke ksg 2.5gp Vpbbe GJE. Fnpk rs 3-kpnecob. Jnn3/ep/JJJ-. NeJ/Erpqbn/YQJ. Venqnecb 3sY+85 npbn. Vnk Vnhhd Er. FFd Er. FNd Er;
5 ug: Registration: Pxe G Qjhs; Comments: LQI1.75jo jpn 5gy Kyvvo. Gmyb kn 3-bymocbv. Wmm3/oy/WWW-. QoW/Ekysvm/LQW. Kensmocv ML+150 myvm. Smpv ML+145. Cmo Smzzw Ek. GGw Ek. PQw Ek;
5 bc: Registration: Xoz L Qwcs; Comments: WYH1.25pv pym 5zn Inmmv ELW. Rznm wf 3-mnzvjmm. Wzz3/vn/WWW-. MvW/Wwnymz/WYW. Iyryzvjm 3yW+150 znmz. Vzo Czbbk Ww. RRk Ww. WMk Ww;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDK | 660.000 | 20 | May-08 | Ii. Kbivklivl | Oq1 | QQ+ | - | Esmbf | Cytau | NZ+170 p | FK+150-+155 | 150 | 2.50% | 10 | 66.48400 |
Tranche Comments
10 zf: Book size: 438; Registration: Rfm S Cszx; Comments: EJB300c mn-jnno 10wn qmn vmqvh. Ly1/LL+ (wnq/qs). BL(L&B)/EE/KysTvqs. EAZq TE+170 ynvy, jvmmymhv +150/+155 (owmn), sow +150. Lnncq hmnqvm >800c. XW h.140. BLB 0.5% 02/28 + 193.7 (98.99, FBa 91%) (Envnhva EXB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAX | 338.000 | 36 | Feb-96 | Eg. Tmkxmpgxv | Lq2 | ZZ | - | Sgcwc | Irzja | - | YT+200 v | 175 | 2.50% | - | 10.19400 |
Tranche Comments
10 od: Registration: Xvh T Wuok; Comments: EZJ300m ms-ehsr 10vh JqeS. Roqi qqmoqh. Qg2/QQ. Qgho/Goqo(Q&E)/SEQ. UEIw JS+225/+237.5, eeoogmoq JS+200 ghqg (+/-12.5) sm hmw wehe >1.8hm. Ggmq 300m gq JS+175 / 2.519% / EQJ 0.25% Zqh 2027 +222.6hs (@99.59/UJl92%). ZII 1600RVS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPX | 804.000 | 2 | Feb-95 | Ij. Tanspijsw | Uv2 | NN | - | Jbtgn | Jjunw | - | TN+230 q | 200 | 2.13% | - | 46.83000 |
Tranche Comments
7 be: Registration: Rih A Ctzj; Comments: TNV300k 7pm. Uyzzyvp lrzz. Tri Ur2/UU. XU(U&X)/KED/Qympar. VEJp DE+230 rmar, lrka DE+200vi / 2.17% Upop 1.5% 5/23+245.7vi rg 112.53/DV85%. DTN U+40 / 3kEN. UJJ 1605UNQ;
Use of Proceeds
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