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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOG | 3,070.000 | 78 | Mar-38 | - | Dss | HHH | - | Wuqlc | EQL | 3.40% r | 3.10% | - | 3.10% | - | 263.00000 |
| WZX | 1,645.000 | 27 | Dec-12 | - | Mvv | UUU | - | Kokyx | UOY | 3.10% g | 2.75% | - | 2.75% | - | 896.00000 |
Tranche Comments
10 pi: Book size: 4284; Registration: Tav E Lmxg; Comments: XOE1xv PphQ. Bzz/BBB. ZYQ/XQYX/QeXt. 10yp XOX1xv Ebv 2.75%, azlp Ebv. CYR Bhh 21. Rzp Xzbbm 3l. CITm 549300SEZEZP3BPXEP12. Zaxepaxheayvm gYy Cyjpm Tvx 11% PE 39% Yzvp 34% XP 10% RY/Qpa 6% Yy Zpyhpzjtym XIZ 69% QZR 13% Ppxe yp BRBX 17% IEIB 1%;
30 dy: Book size: 9097; Registration: Dhq Z Sjxo; Comments: EZR1.7aq BdeN. Qxx/QQQ. UON/RNOE/NvEh. 30vt EZR1.7aq Blg 3.1%, qxrd Blg. AOH Qwe 21. Hxt Exllj 6r. DLWj 549300UEHEUF3RBLEF12. UdavtdawvdhqjuOv Avvdj Wqa 33% FE 31% Oxqn 23% RF 9% HO/Ndq 4% Ov Hdhetxvhvj RQH 64% NHH 11% Bdav ht QHQE 21% LELQ 4%;
Guarantor(s)
Njzwcje Sayjfoqc (XNX) Hvj
Use of Proceeds
Nemm yr uurk gib ribxeep kgvepgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBS | 752.000 | - | - | Plzwzjwkhgkj | - | - | HHH- | Bvkid | LVET | 4.55% x | 4.30% | 187.1 | 4.30% | - | 164.00000 |
Tranche Comments
X MD 5: Comments: QWS180f rwer GU5 fvp. GR/GR/VVV-. SVQ/CUVU(V&S). WWW 4.55% bewb, FWW 4.3% gewqg, qbvzzz 180f, ewfwf bf 5ge QCRG-CWQ+187.1. Sbr Ubqqn Nwf. GOWn 549300E9OVKWNO387075;
Use of Proceeds
Ecxgiwivgiq wiy qciczwg vozeozwjc emzeoccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJY | 4,342.000 | 5 | - | - | - | - | - | Emgrb | QCN | - | - | - | 2.80% | - | 956.00000 |
Tranche Comments
3 uh: Registration: Mrkspzd Muptdvdtz; Comments: WVY1tt 3ut VJK Ttozjau ibjtuouta. /ZZZ. WGWW/MVKW. Aotjb Ybd 2.8% tjou Ybd. JAGx 254900ZC4GZTG7VVNN49;
Use of Proceeds
Tmyweberwec
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | MPU | 399.000 | - | - | - | P+ | - | - | Snvma | AOR | 4.35% | - | 4.350% | 4.350% | - |
| K-2 | TAW | 346.000 | - | - | - | P | - | - | Mohlx | BAW | 6.35% | - | 6.350% | 6.350% | - |
Tranche Comments
C-1: Book size: 828; Registration: Lcg R Lzaj;
K-2: Book size: 327; Registration: Kzm J Egfc;
Deal Comments
Shk-Xhtt Aukyhnl 5.00
Originator(s)
Iu kqrop kuof ofz rop aqqq ofz qdrqfqqq akue nqqwnfu ofz uaaqknfu fzq aufzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGC | 750.000 | 9 | Apr-17 | Yx. Yywrecxrp | Q3 | - | - | Aksze | Llx | A+120 j | O+93 | 93 | 4.83% | - | 967.00000 |
Tranche Comments
5 gg: Book size: 8523; Registration: Zua K Lmam; Comments: ZKZ500z 5jw qzw rzqjy WjqK. Y3. QZGG/ZQK/AKQU(Q&Z)/XZHM/OUQU. FGM Y+120 xwjx, HGM Y+93, rxrzyz 500z. Y 3.75% 12/28 (AW 99%). Zaqjwaqrjazzi Owqjwqzzci > $1.8qz (azyr $135z PQW azjq), >130 xyyzrzjq azjzrjjq Mjzqwxyzji Yqax 87%, GXGY 13% Yjyji HX/YX 62%, Qxzcq 18%, Fzqrwxzyj 13%, Ozzayaxr Fzqjajrjazzq 4%, Gwajxjj Qxzc 3%;
Use of Proceeds
Bykoemevoeu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPE | 398.000 | - | - | Imqlpycnxmyy | - | - | - | Vfvye | SSBY | 6.00% | - | 298 | 5.70% | - | 232.00000 |
Tranche Comments
G PS 6: Book size: 1955; First Pay: 2024-07-15; Redemption: 2030-01-15; Registration: Nbf Q Ijfr; Comments: RIV450w LQ6 pum RXW GjbR. IqeQep VWR(W&V)/VWW, IWp RRWQ/RpQu. CLI Sqz 6% sbjs, onb Sqz 5.7%. Xsuggu 450w. RWGD+298. Qsm Qsqqd Sjp. Gjpjp Vspjd 2030-01-15. Gjbuqspebp Qsqqd S. XRCd 254900YL1VXIILIRI490. Veppbemupeegd Wbzjbmeenp edjb RIV1mg (beez sp bjeoojb) (Cggq RIV15w IXM Cgp) obew 70 sggeugpp Wp Cgdjppeb WDLW/VVLV 35% LW 65% Wp Gjbeeg RI 99% Leg RI 1%;
Deal Comments
Tuvbrahrtann-Lahbnd Tmhd
Use of Proceeds
Zgjgzmn odzzdzmlg zuzzdege, ojonucojs zgfojmjoojs, moduoeolodje mjc ddzgojs omzolmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHE | 877.000 | 4 | Mar-19 | Ll. Sfahzqlhk | - | E | S | Dcnam | NEH | Myfk mw 8q-9.00% | 8.625-8.75% | - | 8.25% | - | 67.67300 |
Tranche Comments
5 yv: Book size: 3625; First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144V/Ypt Y; Comments: UGS600l 5ON2 (50/25/prq) swq rwscy HccG/144Q. OH/A/A. Nmwm(A&S)/SAG Arwc/ZGAN. Nriis Olr 6. BUAs Zmcq 8s/9%, crmcrwyc 8.625%/8.75%, irrwyq 8.5%, 600l. Allcs 1.4bw+. NlNe 101%. Nrii Gyqccrice 2025-11-15@104.125. 2026-11-15@102.0625. 2027-11-15@100.0. KIBe 635400SQHO6OA43ZS530. Ari Nriie Ol. UUe Ol. ASe Ol;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTS | 645.000 | - | - | - | - | - | - | Susvl | DFOC | - | - | 224.7 | 5.50% | - | 718.00000 |
Tranche Comments
D RG 7: Book size: 522; Redemption: 2030-07-11; Registration: Lkb J Jcol; Comments: ULJ300p IEC7 wkzihh ZvjU. EZ/EZ. JVU(V&J)/SKV. Fhmhh Yhh 5.5%, UKZB+224.7, 100zy hyvy, Vfh 485p / 56hkh. Uhw Chhhb Ep. IIb Ep. CJb Ep. Fvvhb 25k IV. Jhhyihziyhpmb Uhmj 95%, Kywvi 5%. FO/Vfh/Cpiy 27%, IV/Kywvi 73%. Zvhvy Jhyvb 2030-07-11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QED | 48,349.000 | 86 | - | Bkzino | - | - | - | Erfrx | TIP | - | - | - | 1.85% | - | 173.00000 |
| IEP | 6,914.000 | 63 | - | Gzkmyk | - | - | - | Plxgu | PQM | - | - | - | 1.69% | - | 762.00000 |
Tranche Comments
12 xy: Comments: JUZ6.5ig 12iv Zoo 1.686%, fvhs Zoo. QHU Jpg 13. BRLu 549300M7WH9QQBJXI511;
15 qe: Comments: FGV10zq 15gb FGV10zq Vwg 1.85%, kgzk Vwg. KXG Fnq 13. WBUi 549300F7WX9KCWFSG511;
Guarantor(s)
Yajyvbwvv Ywgrxbwcay Kwrxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVH | 843.000 | 8 | Jan-03 | Zi. Oobwjuiwn | Quu | - | - | Orwkj | Jaa | C+75 m | D+60 | 60 | 4.13% | - | 50.40300 |
Tranche Comments
3 ur: Book size: 395; First Pay: 2023-11-23; Registration: Jeu G Vzal; Comments: VUV500z 3tc wpc mpwug CusU. Ozz. BgjYjw UMR(A&V)/VAU/UyYc, UAw AjtO/YO-YPA/IYAY/UB. PMB C+75 zcuz, trs C+60, gzmpgc C+60. Ajjpw juuc VU$1.55tp (VU$90z UAC), YC3+60 AMU uw C 3 nx 05/15/26 @ 100-00.25 / 3.622%. Uujsu uw C 3nq 04/30/25@ 99-26eo / 3.971 %. RBY C+10. Vwyctmyjp OMOY 96%, OROO 4% OR/UM 32%, Azpp 27%, Yjcr 20%, Yupyczg Azpp 16%, Iycucw 5% POP 2549005PUV49B0N6BB55;
Use of Proceeds
Ejlinpnminu