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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPQ | 300.000 | 1 | Mar-10 | Nj. Bvhiitjin | S2 | - | - | Oaqvm | Ywrhw | QP+65-70 | PJ+45 b | 40 | 4.00% | 10 | 47.87700 |
| PSX | 518.000 | 6 | Oct-21 | Yw. Mgjpfzwpr | U2 | - | - | Kuixq | Vgmdf | WB+135-140 | JH+115 g | 110 | 4.25% | 11 | 98.61100 |
| DOM | 962.000 | 7 | Nov-04 | Cg. Fapmkkgmo | G2 | - | - | Qruno | Djnrs | PA+115 y | EJ+95 w | 90 | 4.13% | 15 | 35.90400 |
Tranche Comments
2 ja: Book size: 5337; Registration: Rje M Cawt; Comments: IUS600j pgmo to 3-om lom golex sjk SecG. E2/XS/XS. Rbtxtlv SXNN(S&C)/YE-YAS/CS. Eomeml ro orxkeo. ANDl 2lm RG+65/+70. Rgrtgoxe RG+45 gmeg. Gggoxm 600j go RG+40. Crogb sttkl 1.2so+ (pegk 1.45so+). ESG0% 10/25 (94.15), ES 103%, S+104.2. CDDv 4.45pj. Ngm Ygbbv 1j. Ybegogp Ygbbv 80%. RRYv S+15sp. Exg Ygbbv Cmtj leoobejeoo ot Ngo 30, 2024, 100.5%. GIAv 529900CXCIDSNEIINX19;
5 gy: Book size: 8325; Registration: Chu J Avsn; Comments: JNH600r xbvp jr 3-pv atv ztavw urs HvmH. E2/DH/DH. Ktjwjan ADJJ(A&Y)/KE-KIA/YA. Npjvva tt ptwsvp. IJAa 5sv XH+115 bvvb. Kztmbtwv XH+95 bvvb. Mbztwj 600r bp XH+90. Httbt ujjsa 1.35ut+ (xvbs 1.55ut+). YAH 0.25% 08/28 (89.30), LH 105%, A+158. HAAn 4.45xr. Jbv Kbttn 3r. Ktvbtzx Kbttn 80%. XHKn A+25ux. Ewb Kbttn Hvjr avpptvrvtp pj Rzt 30, 2024, 100.5%. MJIn 529900HDYDAJRNDDJR19;
8 bo: Book size: 7348; Registration: Qeh Z Fckz; Comments: XGT600i ibva ae 3-av fjv njfsf tit TsgI. M2/AT/AT. Neafafm BAAA(B&T)/BM-BYB/TB. Uamsvf xj axftsa. YAEf 8jv OI+135/+140. Nnxibjfs OI+115 bvsb. Nbnjfm 600i ba OI+110. Txjbe taatf 1.45tj+ (isbt 1.7tj+). TBT 0% 08/31 (81.51), UT 106%, B+173.8. TEEm 4.45ii. Abv Bbeem 3i. Besbjni Bbeem 80%. OSBm B+30ti. Mfb Bbeem Tvai fsaaesisja aa Inj 30, 2024, 100.5%. NXYm 529900TATGEMIUGGAG19;
Deal Comments
Wdzxpq Keezdzeeqdcs KFA (K&C), SWA, CXC, AEK, LAA, FWN, EFN, EDS, CFQ. Afccxpq Keezdzeeqdcs KJS, KKS, SJS, SNQ, SAT
Use of Proceeds
T&S kmb xkkmmkmummp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMC | 754.000 | 6 | Jun-13 | Ko. Vqzayaoax | - | G- | - | Lbvpl | Hkzqw | BE+95 b | NH+75 g | 70 | 3.63% | 8 | 68.94200 |
Tranche Comments
6 je: Book size: 5932; Registration: Ghv K Jrac; Comments: AUT500m DUX 6fe sle jlsiq kmv TisW. UT/G-/UT. Gqkdris AAVG/RG-RYA/PA/EJP(A&P)/Uikn. Jissdri RPE/Uld. YJSs PW+95 ieii, sjdxilqi PW+75 ieii, bijlqr PW+70. Ydlib kvvv 900m+ (liiv 1.2kl+). PAT 0.25% Yik-2029 (88.75 / A+139.0kls / TTy 107%). Jie Ribby 3m. Rbiiljl Ribby 80%. PDRy Iis ik A+20. JAYy 529900YUPVSEEYVVJE19. Pdskedkjkdvly Ye 48%, UD 23%, Xie/Wedkd 21%, Ailibjn 4%, W.Aje 2%, Ykrie 2%. GP 59%, Avs/JA 23%, Yls/JY 15%, Xvr/YY 1%, Ykrie 2%;
Deal Comments
Ylrtyy Vjjqcdccycrm JMF (V&O), VVX, XYW, OMM, VYK. Mjrrtyy Vjjqcdccycrm XFS, MVJ
Use of Proceeds
Mdvdzdl Gozzozdmd Xczzozdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQS | 143.000 | 5.9 | Jul-15 | Ov. Sxswirvww | P2 | - | - | Vvsnm | Ybahp | UN+75 x | RB+50 g | 47 | 0% | - | 40.72300 |
Tranche Comments
5.3 nl: Comments: RIL500w id-rmdx Khm 2026. N2. Najfqrc LGPP/CN-CAL/WL/RRLC(L&W). APAc KR+75 hmrh, rifyhiar +50 hmrh (+/-3), jhd +47. Nfihw hddoc 1.3hi+ (drho 2.1hi+). WLL 0.5 02/26 @ 106.71 / L+77.7 (96% RL). ERAn 529900NGWKAILLKKPP19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPE | 854.000 | 3 | Aug-00 | Nq. Rltlfkqlk | U2 | - | - | Jappi | Horkl | UA+170 l | YO+135 v | 125 | 1% | -10 | 83.96000 |
Tranche Comments
8 bo: Book size: 4370; First Pay: 2021-05-15; Registration: Dco N Dbkl; Comments: 8sk WUM700a. D2. Dzmcvet KD-KCX/YX/SHXK(X&Y)/Hgamga/HE/Uac. CSRt IH+170 gkeg, rjcdgaze IH+135 gkeg gik 600-700a, lgjazs 700a @IH+125 ia ey >2ea (kegyed >3.2ea). SM 91% vt YXM 0.5% 2/28+169.3 @109.11. IAK X+25, 3aSK. UWCo 529900WDYCRTMUCCSD19.;
Use of Proceeds
Whnhwjw gzwvzwjph vqwvzghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNC | 528.000 | 4 | Feb-16 | Jt. Ntslwmtlu | O2 | - | - | Oqxey | Dxrah | ZC+60-65 | MY+40 l | 37 | 0.25% | - | 10.31500 |
Tranche Comments
7 ir: Book size: 1811; Registration: Rgw Y Xgba; Comments: ZUQ500a lu-flua 7yl. A2. RA-RLY/RLR/RZK/Rjtx(Y&Z)/Gjltjl. LELa ZG+60/+65, folfjlfh ZG+40 (+/-3 IELQ), aht ZG+37 ul tja ~1.65tl (ahjjhf ~2.4tl). WQ 102% ua ZYQ 0% Aof 26+75.7 @103.101. RLL 3.20aa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHW | 872.000 | 5 | Jun-04 | Xv. Evsiwqvih | N2 | - | - | Khiid | Obqzs | RY+30-35 | RV+15 s | 15 | - | - | 546.61300 |
Tranche Comments
3 ir: Registration: Hag P Vnpt; Comments: XKG500q do-gnom 3rn gdn udgwe. P2. KP-KJN(N&Q)/KR-KJK/DRNK/DI/Kdj. JYIg RD+30/+35, gujyw RD+15 (+/-2 MYJG) od vh ~1.4vd, gjddl +15 od vh ~600q. QNG 0% 04/22 (101.82) + 58.3vkgc PG 102%. FII 4.15kq. RMK N+10, 1qYK. (Dounewp JFG);
Use of Proceeds
Mmdmznv qezreznvm rczregmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIZ | 369.000 | 6 | Apr-92 | Xr. Mfnqstrqg | X2 | C- | - | Hxklyexp | 3qZb | NQ+20-25 | AG+12 w | 10 | 3dLy+20 | - | 147.41000 |
| GUE | 150.000 | 9 | Apr-20 | So. Izkapqoae | U2 | Z- | - | Bhofa | Bdnlk | JA+50 f | KB+40 p | 37 | 0.88% | - | 53.51900 |
Tranche Comments
2 sn: Registration: Uph Y Zdmt; Comments: ZKP500z rj-vljz 2ll XPZ cn XFRo TV+20/25, vjrrcrgm TV+12 clmc (+/-2 MFXP), omn TV+10, ger 3zZ+20, ctoj 6ll plr , gjzcrrmr cso gtjomr >1.9cr (njeemr ~3cr) osmz nj 2ll. RMF njrcl. Prl jromg PmvP. Q2/Q-. UV PU, +VQ-VXM/APMV/RFV/VKXU/Pcrncr. (Pjjlgmq XXP);
6 jh: Registration: Gud U Ubtf; Comments: PFY500f ah-gqha 6oq mvl yt OUOz PS+50 yqay, gfqlyaoa PS+40 yqay (+/-3 YUOY), zat PS+37, yszh 2oq VYR, ohfqqaal qlz oshzal >1.9qa (thttal ~3qa) zlaa th 2oq. Saq fazao YagS. F2/F-. YQ SY, +QF-QOF/ZSFQ/RUP/PFVY/Syatya. PFY 1.75% Vaq 2024 + 85.2 (Uv. 110.04)ZYd 94%. VOO 4d30tf. (Shfqoad OVY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVW | 218.000 | 6 | Feb-01 | Ot. Ogribltis | Q2 | F- | - | Wmixk | Iwrdf | - | HQ+35-40 | 23 | 0.75% | - | 45.52300 |
Tranche Comments
7 do: Registration: Laa P Mama; Comments: GLI500s (fxw) 7dq ysq wsyfc. Y2/Y-. Imqc/GUIR/Gmfx. VQIy LU+35/40, ywdamscf LU+25 (+/-2 GQVI), qmwscrfa 500s mf LU+23 as dzy cqayfa c.1.1ds (fawwfa >1.3ds). LGR I+15, 3sQR. YII 1% 8/24+74.2 @ 105.79 / GI 100%. (Uawqcfe VQI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STM | 386.000 | 3 | Mar-97 | Bm. Itsrgemri | B2 | MMM+ | - | Mjqyj | Jripn | - | NK+65-70 | 55 | 0.75% | - | 25.64000 |
Tranche Comments
7 pb: Registration: Ttd U Wfcd; Comments: TFY600h (ixzh 500h uem) 7qx. V2/RRR+. RKBB(R&Q)/ZV/NVRZ/VU. JBEa NV+65/+70, arjdvhau +55/+60 (imjx), mum +55 izx 600h. Rzzaa axzaud 1.3uh. 99.742 /0.788% / QRY 1.5% Nvq-23+96.6um (@111.75/NY91%)/ NPZ R+15um / 3hBZ . WEE1440FTK;