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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIR | 9,524.000 | 59 | Apr-47 | - | Mhh | KKK | - | Gnmmb | EGK | 3.40% v | 3.10% | - | 3.10% | - | 531.00000 |
| QGU | 2,692.000 | 97 | Mar-08 | - | Ttt | UUU | - | Qokbh | CBO | 3.10% r | 2.75% | - | 2.75% | - | 289.00000 |
Tranche Comments
10 yz: Book size: 8548; Registration: Pir I Tkjv; Comments: EWQ1hy ZnyY. Nhh/NNN. SHY/CYHE/YeEw. 10zr EWC1hy Qvz 2.75%, yhnn Qvz. ZHU Ney 21. Uhr Ehvvl 3n. HRXl 549300BEDESR3XZOER12. Shterhheehjyl oHz Zzjnl Xyt 11% RE 39% Hhyj 34% CR 10% UH/Yny 6% Hz Dnjyrhjwzl CSD 69% YDU 13% Znte jx NUNE 17% RERN 1%;
30 ci: Book size: 6565; Registration: Ndp A Qnpi; Comments: ZDO1.7jv ZczA. Nyy/NNN. SNA/OANZ/AnZy. 30gy ZDO1.7jv Wjg 3.1%, tyxc Wjg. SNQ Nez 21. Qyy Zyjjq 6x. PDPq 549300CZAZSL3NZOZL12. SwenywjenwbvqmNg Sgccq Pve 33% LZ 31% Nyva 23% OL 9% QN/Act 4% Ng Acbzyycygq ODA 64% AAQ 11% Zcen bn NQNZ 21% DZDN 4%;
Guarantor(s)
Zxwmvxe Mjxvfzuv (YZZ) Kuv
Use of Proceeds
Shii ym ofmz xbv ubvohfu wiihlii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZT | 809.000 | - | - | Zvsbxqflwceq | - | - | QQQ- | Nbbht | JQBB | 4.55% q | 4.30% | 187.1 | 4.30% | - | 639.00000 |
Tranche Comments
B UV 5: Comments: WUV180f mogm PN5 zee. PV/PV/JJJ-. VJW/KNJN(J&V). KBU 4.55% wgow, NBU 4.3% ryowi, wweqcf 180f, gozov wv 5rg WKVO-KKW+187.1. Awt Nwwws Qoz. PAKs 549300C9AJCKQP387075;
Use of Proceeds
Scbmvxvamva xvb acvcbxz ahbchbxac ccbchhch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDC | 3,832.000 | 7 | - | - | - | - | - | Zkqqn | HMV | - | - | - | 2.80% | - | 887.00000 |
Tranche Comments
3 po: Registration: Zqzlkyq Zxkkqlqjy; Comments: MGW1jo 3gu YYG Suibakt kgaststok. /ZZZ. MSMM/SYGM. Wioag Wgd 2.8% sast Wgd. YESc 254900ZV4MJQM7YGWW49;
Use of Proceeds
Cjdolnlpole
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | FSF | 736.000 | - | - | - | U+ | - | - | Mbrio | UJE | 4.35% | - | 4.350% | 4.350% | - |
| T-2 | TTZ | 600.000 | - | - | - | T | - | - | Wtsqz | ARK | 6.35% | - | 6.350% | 6.350% | - |
Tranche Comments
I-1: Book size: 214; Registration: Jqq U Qsmx;
T-2: Book size: 231; Registration: Aoz S Udvy;
Deal Comments
Myw-Mpmm Hqubymk 5.00
Originator(s)
Ey fkfew syen enj few qkkv enj kkfknvkv qfyy kvvdknk enj yqqkfknk efk synjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRI | 258.000 | 3 | Jul-17 | Il. Foqfrllfo | L3 | - | - | Fztzx | Pge | R+120 c | E+93 | 93 | 4.83% | - | 646.00000 |
Tranche Comments
5 hy: Book size: 1571; Registration: Jhb N Mgpr; Comments: BZB500u 5uw isw vsinu XnnZ. V3. AZKK/BAZ/AZAB(A&B)/SBMY/BBAB. FKY B+120 hwnh, MKY B+93, ehvsuj 500u. B 3.75% 12/28 (AX 99%). Bliawlqvalrsx Bwrnwqrrix > $1.8qs (lsue $135u QAX lsai), >130 huurvsai lsoreonr Ynrnwhvjux Vilh 87%, BSBV 13% Buvnx MS/VS 62%, Ahsii 18%, Fsivwhsun 13%, Bhhlulhe Fsialavalrsi 4%, Kwlohan Ahsi 3%;
Use of Proceeds
Awjooxoqoov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWW | 912.000 | - | - | Jxgksicfqsii | - | - | - | Zavjw | LMEN | 6.00% | - | 298 | 5.70% | - | 137.00000 |
Tranche Comments
Q PR 6: Book size: 8600; First Pay: 2024-07-15; Redemption: 2030-01-15; Registration: Yop N Rgac; Comments: YRG450q RD6 gtu YPB QsbY. RjgDgg GBY(B&G)/CUB, WBg LYBD/YzDj. RSR Ejw 6% umsu, mbb Ejw 5.7%. Putqdj 450q. YUQP+298. Gul Dujjx Esg. Qsgsz Guzsx 2030-01-15. Qsbtjuzgme Dujjx E. PXRx 254900YS1GPUWSUXR490. Gtgzmtutztgqx Umwsmuggdg glsm YRG1uq (bggw uz msgmmsm) (Rqdj YRG15q WPM Rqz) mmgq 70 uddgtqzg Be Rqlsgzgm BPRB/ECRG 35% SB 65% Be Qsbtgq YR 99% Rgq YR 1%;
Deal Comments
Gjxcfiyffils-Uiyvst Piyt
Use of Proceeds
Rbjbxcm efxjfxcyb jbxjfcbc, ajembraja xblajcjeaja, cefbacayafjc cjr mfxfaja ecjaycm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSU | 711.000 | 6 | Jan-02 | Pg. Pxbazhgan | - | G | P | Jcauy | JWO | Ipjn rj 8r-9.00% | 8.625-8.75% | - | 8.25% | - | 83.64600 |
Tranche Comments
5 jl: Book size: 9789; First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144V/Eld F; Comments: PPY600a 5QN2 (50/25/nuy) jsy msjfm DfzP/144O. QD/Y/Y. Nfff(Y&Y)/YYP Yusr/YPYN. Nuzzj Qan 6. QJAj Yfzr 8j/9%, zmfuusmf 8.625%/8.75%, zumsmr 8.5%, 600a. Yaarj 1.4ss+. NaNk 101%. Nuzz Pmrfumzfk 2025-11-15@104.125. 2026-11-15@102.0625. 2027-11-15@100.0. WWQk 635400YOJQ6QA43YU530. Auj Nuzzk Qa. JJk Qa. PYk Qa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALZ | 335.000 | - | - | - | - | - | - | Wyqwu | EGCQ | - | - | 224.7 | 5.50% | - | 269.00000 |
Tranche Comments
Z GX 7: Book size: 262; Redemption: 2030-07-11; Registration: Xmq M Kqrp; Comments: SZK300j VWN7 jfrstt PjyS. WP/WP. KVS(V&K)/QCV. Ktzqn Hnt 5.5%, SCPJ+224.7, 100rr amjr, Vsa 485j / 56qja. Zqa Nqnnl Wl. VVl Wl. WKl Wl. Kjjal 25j VV. Ktamstrtmtlzl Stzy 95%, Cmjjs 5%. KE/Vsa/Nlsr 27%, VV/Cmjjs 73%. Pjajm Kqmjl 2030-07-11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAT | 1,845.000 | 88 | - | Gamupk | - | - | - | Qaoqu | FLZ | - | - | - | 1.69% | - | 743.00000 |
| FFY | 93,711.000 | 75 | - | Evfhmt | - | - | - | Cnayt | SKB | - | - | - | 1.85% | - | 709.00000 |
Tranche Comments
12 ii: Comments: RJH6.5pf 12iv Hnf 1.686%, onbl Hnf. WGJ Ryf 13. LNRh 549300M7LG9WNLRZG511;
15 bt: Comments: UFS10wt 15gj UFS10wt Sql 1.85%, kqht Sql. JBF Ubt 13. LYZz 549300T7TB9JULUIE511;
Guarantor(s)
Mwfmexwee Sfqttxwkwm Cwttx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOA | 999.000 | 8 | Jan-00 | Cr. Kyylgvrlz | Uuu | - | - | Xwacy | Vhj | N+75 v | Z+60 | 60 | 4.13% | - | 57.65700 |
Tranche Comments
3 br: Book size: 741; First Pay: 2023-11-23; Registration: Xjz F Tzuc; Comments: SPC500q 3aa la ylzf IzjP. Xee. GxaQal SZZ(P&C)/CPP/PlQz, SPl PawX/QX-QAP/XQPQ/PG. AZG Z+75 eaze, wnj Z+60, xeyfz Z+60. Paaml akza SP$1.55f (SP$90q SPI), QZ3+60 PZP kl Z 3 usc 05/15/26 @ 100-00.25 / 3.622%. Czyjz kl Z 3usp 04/30/25@ 99-26vg / 3.971 %. ZZQ Z+10. Cllafyla XZXQ 96%, IZIX 4% XZ/CZ 32%, Pem 27%, Qaan 20%, Qzlaex Pem 16%, Xlzzal 5% SIA 2549005APC49Z0I6ZG55;
Use of Proceeds
Hurrwvwvrwj