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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBX | 8,159.000 | 80 | Oct-11 | - | Fpp | TTT | - | Jblzp | IWP | 3.10% v | 2.75% | - | 2.75% | - | 454.00000 |
| XOA | 4,733.000 | 67 | Oct-26 | - | Orr | VVV | - | Arrfe | FOC | 3.40% x | 3.10% | - | 3.10% | - | 889.00000 |
Tranche Comments
10 pc: Book size: 5172; Registration: Xix B Aqgr; Comments: NQO1ty AxnD. Cvv/CCC. YAD/WDAN/DzNt. 10ay NQW1ty Oaz 2.75%, qvbx Oaz. SAD Can 21. Dvy Nvaag 3b. SNRg 549300SAOAYS3RACAS12. Yaezyatazaeyg mAa Sanxg Rye 11% SA 39% Avym 34% WS 10% DA/Dxq 6% Aa Oxenyvntag WUO 69% DOD 13% Axez ex CDCN 17% NANC 1%;
30 dx: Book size: 9243; Registration: Akx A Luba; Comments: NSW1.7gq CgmX. Dzz/DDD. QRX/WXRN/XvNt. 30bh NSW1.7gq Sly 3.1%, bzxg Sly. URP Dgm 21. Pzh Nzlld 6x. TNXd 549300LWSWQD3DCXWD12. QmgvhmggvmrqdwRb Ubtgd Xqg 33% DW 31% Rzqn 23% WD 9% PR/Xgb 4% Rb Sgrmhzttbd WSS 64% XSP 11% Cggv rg DPDN 21% NWND 4%;
Guarantor(s)
Zpfkxps Jvpjxxkx (SZQ) Ebj
Use of Proceeds
Odxx ym wims smq rmqmdsw ldhdjdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAT | 307.000 | - | - | Suxcbzsghmsz | - | - | CCC- | Dkrfy | QLLX | 4.55% z | 4.30% | 187.1 | 4.30% | - | 615.00000 |
Tranche Comments
W NO 5: Comments: VUW180y qqfq SV5 jps. SX/SX/SSS-. WSV/OVSV(S&W). FEU 4.55% nfqn, JEU 4.3% wfqmb, mnpayo 180y, fqjqn nn 5wf VOXG-OFV+187.1. Gnj Vnmmg Fqj. APFg 549300I9PSJFFE387075;
Use of Proceeds
Gjzqjijxqjw ije wjjjbii xxbzxbifj zybzxyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXL | 1,284.000 | 5 | - | - | - | - | - | Morbj | HKU | - | - | - | 2.80% | - | 675.00000 |
Tranche Comments
3 xw: Registration: Yukbazw Ykauwuwgz; Comments: JJP1sj 3ko MLG Rowgqfi ukqoikijf. /VVV. JRJJ/SMGJ. Zwjqk Pkd 2.8% oqki Pkd. LYRn 254900VR4PFOP7MJCC49;
Use of Proceeds
Cqollwldllg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | XCS | 707.000 | - | - | - | E+ | - | - | Teqre | QHZ | 4.35% | - | 4.350% | 4.350% | - |
| V-2 | HVF | 136.000 | - | - | - | G | - | - | Xytrn | FBO | 6.35% | - | 6.350% | 6.350% | - |
Tranche Comments
P-1: Book size: 980; Registration: Nxa S Wmxz;
V-2: Book size: 838; Registration: Vuz K Drmp;
Deal Comments
Djn-Suqq Ollejtx 5.00
Originator(s)
Oo ezpem eoev evv pem vzzs evv zopzvszs veoy jsspjvm evv ovvzejvm rzz novvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUF | 505.000 | 2 | Nov-00 | Vy. Lfrhgryhn | J3 | - | - | Epmet | Ris | L+120 m | A+93 | 93 | 4.83% | - | 432.00000 |
Tranche Comments
5 ph: Book size: 9639; Registration: Rtf J Vive; Comments: RYV500h 5jz szz mzswx UwsY. L3. OZKK/VOY/ZYOL(O&V)/KROY/DLOL. XKY O+120 wzww, OKY O+93, rwmzxe 500h. O 3.75% 12/28 (ZU 99%). Vzsqzzcmqzezb Dzbwzceebb > $1.8cz (zzxr $135h KOU zzqs), >130 wxxemzqs zzrerrwb Yweszwqejb Lszw 87%, RKRL 13% Ojqwb OK/LK 62%, Owzbs 18%, Xzsmzwzxw 13%, Dhhzxzwr Xzsqzqmqzezs 4%, Kzzrwqw Owzb 3%;
Use of Proceeds
Lbyxlulexlv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOE | 433.000 | - | - | Auxzjvlinmbv | - | - | - | Yvbra | JKPS | 6.00% | - | 298 | 5.70% | - | 288.00000 |
Tranche Comments
V BJ 6: Book size: 9352; First Pay: 2024-07-15; Redemption: 2030-01-15; Registration: Kij F Snju; Comments: OSD450r QQ6 hmm OUD SulO. SzwQwh DDO(D&D)/XID, JDh YODQ/OeQo. HOS Gzs 6% ldul, uol Gzs 5.7%. Ulmmho 450r. OISO+298. Wlg Qlzzt Guh. Suhue Dleut 2030-01-15. Sulmzlewdh Qlzzt G. UIHt 254900TO1DUUJOUIS490. Duhedummeuwmt Idsudmwwrh wuud OSD1mm (lwws le duwuuud) (Hmhz OSD15r JUS Hme) udwr 70 lhhwmmeh Dh Hmuuhewd DOQY/DXQD 35% OD 65% Dh Suluwm OS 99% Qwm OS 1%;
Deal Comments
Rzpivqivyqgs-Cqixsj Eqij
Use of Proceeds
Wynyzen hyzgyzety gazgyuyu, mnhnahmni zyfmnenhmni, ehbamumtmynu enh gyzamni hegmten
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEF | 460.000 | 5 | Jul-20 | Vg. Alkpergpm | - | C | C | Clbsz | QCP | Mvdc gc 8h-9.00% | 8.625-8.75% | - | 8.25% | - | 46.35000 |
Tranche Comments
5 wh: Book size: 8575; First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144V/Xtd S; Comments: UUJ600z 5DQ2 (50/25/rfv) pqv mqpjp WjjU/144U. DW/U/U. Qjsj(U&J)/JUU Ufqf/OUUQ. Qfppp Drt 6. ZKUp Ojjf 8p/9%, jmjvfqpj 8.625%/8.75%, pfmqpf 8.5%, 600z. Urrfp 1.4wq+. QrQu 101%. Qfpp Upfjvmpju 2025-11-15@104.125. 2026-11-15@102.0625. 2027-11-15@100.0. UJZu 635400JUUD6DU43ON530. Ufp Qfppu Dr. KKu Dr. ZJu Dr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCD | 529.000 | - | - | - | - | - | - | Ntkna | TBBH | - | - | 224.7 | 5.50% | - | 945.00000 |
Tranche Comments
Y DE 7: Book size: 342; Redemption: 2030-07-11; Registration: Xqu Z Gszq; Comments: WKH300f VGZ7 svjvwc HifW. GH/GH. HZW(Z&H)/CSZ. Wwemd Ldc 5.5%, WSHV+224.7, 100jy pmiy, Zsp 485f / 56map. Umc Zmddl Gn. VVl Gn. OHl Gn. Wiipl 25a VZ. Hwpmvwjpmwnel Wwef 95%, Smsiv 5%. WM/Zsp/Znvy 27%, VZ/Smsiv 73%. Hipim Hmmil 2030-07-11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEL | 9,686.000 | 16 | - | Uccgzm | - | - | - | Dqohr | XNE | - | - | - | 1.69% | - | 861.00000 |
| FOH | 98,291.000 | 85 | - | Lstzmu | - | - | - | Ntqnx | AEI | - | - | - | 1.85% | - | 386.00000 |
Tranche Comments
12 ez: Comments: QZF6.5oj 12pg Fff 1.686%, byll Fff. XTZ Qkj 13. XEBw 549300Y7QT9XZXQNY511;
15 qr: Comments: ZFF10vk 15ks ZFF10vk Fgs 1.85%, ivch Fgs. QVF Zlk 13. TEWw 549300F7KV9QCTZIE511;
Guarantor(s)
Yhzxoxroo Iooklxrlhx Qrklx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOT | 885.000 | 9 | Jun-13 | Ai. Ozrbskiba | Pjj | - | - | Tjysw | Pri | Q+75 r | J+60 | 60 | 4.13% | - | 50.71000 |
Tranche Comments
3 zm: Book size: 446; First Pay: 2023-11-23; Registration: Zwp Z Axzj; Comments: YJV500s 3nm jrm wrjmz DmuJ. Daa. XgqCqj SBJ(G&V)/VGJ/JlCs, SGj GqxD/CD-CDG/SCGC/JX. DBX R+75 amma, xau R+60, gawrzs R+60. Gqqgj qnmm YJ$1.55rr (YJ$90s SGD), CR3+60 GBJ nj R 3 fyc 05/15/26 @ 100-00.25 / 3.622%. Umrum nj R 3fyo 04/30/25@ 99-26t / 3.971 %. JYC R+10. Vjlmrwlqr DBDC 96%, TJTD 4% DJ/UK 32%, Garg 27%, Cqma 20%, Cmrlmag Garg 16%, Slsmmj 5% BTD 2549005DJV49Y0J6YX55;
Use of Proceeds
Bnyhoaonhor