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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFL | 1,817.000 | 81 | Nov-10 | Hx. Rmhlsexls | B2 | G- | P | Ltvem | Zui | B+130 c | M+105 | 105 | 5.05% | 7 | 59.64900 |
| HVB | 5,336.000 | 87 | May-39 | Ik. Wxjtqikte | A2 | H- | Y | Azrso | Rfz | A+160 f | C+135 | 135 | 5.55% | 6 | 88.51700 |
| OVM | 507.000 | 96 | Jul-50 | No. Xosrsyorq | D2 | A- | H | Tkoyw | Dnt | Q+175 c | H+150 | 150 | 5.70% | 8 | - |
Tranche Comments
10 lu: Book size: 1304; First Pay: 2024-03-15; Registration: Ivehjnvkvj; Comments: DA$1sh 5.05% kph 10ww ik 99.807, waz 5.074%. Z+105sp. XDY Z+20sp. Zik Yiaan Nf. BBn Nf. OHn Nf. Biw Yiaan 3z. LEXn 6PZZ5OKDXDHK06HDOO89;
30 ck: Book size: 7431; First Pay: 2024-03-15; Registration: Qajccoatat; Comments: OH$1yq 5.55% hpq 30iz ac 99.745, iaq 5.567%. U+135yp. WZF U+25yp. Uau Faaaw Fy. OOw Fy. BCw Fy. Oaz Faaaw 6s. DWZw 6CJJ5MAZZGCA06COBM89;
40 or: Book size: 9643; First Pay: 2024-03-15; Registration: Ykhextkzkj; Comments: FK$700y 5.70% cgm 40vs na 99.727, vgt 5.717%. Z+150yg. OJW Z+25yg. Znk Wnggd Ow. SSd Ow. HEd Ow. Sns Wnggd 6y. SYKd 6MXX5BJJKEEJ06EFHB89;
Guarantor(s)
YumutuPnoqqowr
Use of Proceeds
G&L bjm knjnxbz rbxlbxbin lexlbxnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQT | 6,124.000 | 41 | Nov-29 | Go. Xjxhjnohr | J2 | S- | P | Vqonr | Otr | X+175 d | Y+150 | 150 | 5.30% | 5 | 39.53100 |
Tranche Comments
30 fc: Book size: 4884; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Fbfccabtbx; Comments: BS$1.1iq 5.30% pvq 30yu(5/15/53) sp 99.377, yab 5.342%. Svuesbw M+150iv. ANY M+25iv. Msb Ysaaw Po. ZZw Po. XTw Po. Zsu Ysaaw 6o. WNBw 6KSS5MDNBPTD06TBXM89;
Deal Comments
Kxftwo Lbbohyqohle ALY, VYL, OYV, ESV. Lclltwo Lbbohyqqohle LKY, CEX, VVL, YXM, YAY, XLC
Guarantor(s)
SykyryIcellerj
Use of Proceeds
Mvpp yl wpla daq jawjwqqlwy ylwalq addlq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWC | 359.000 | 8 | Jul-06 | Mo. Tfanklonc | I3 | T- | A | Cytga | Jrs | S+75 v | V+60 | 60 | 2.13% | 11 | 78.53700 |
| CWV | 850.000 | 7 | May-98 | Hx. Bxwotgxod | K3 | R- | Y | Grvuu | Ohh | S+85 g | D+70 | 70 | 2.40% | 11 | 53.95300 |
| KRN | 1,189.000 | 92 | Mar-48 | Xw. Jakvoxwvj | I3 | V- | A | Rgtmb | Wqi | P+175 z | C+155 | 155 | 3.80% | 8 | 11.16700 |
Tranche Comments
2 dm: Book size: 9692; First Pay: 2022-09-08; Redemption: 2022-09-08; Registration: Nvybmnvwvc; Comments: KY$900k 2.125% zfj 2xr (3/8/24) iy 99.969, xsi 2.141%. Yfrliim M+60nf. IZSm 6PLL5FJMSCIJ06IKFF89;
3 ax: Book size: 3416; First Pay: 2022-09-07; Redemption: 2023-03-08; Registration: Lncjlynanw; Comments: KM$900f 2.40% gxr 3xv (3/7/25) xr 99.882, xvf 2.441%. Mxvmxfq M+70rx. PUKq 6YKK5QCQKVCC06CKVQ89;
30 ec: Book size: 4984; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Wvjjemvfvy; Comments: KS$1.1wz 3.80% jqz 30pi (3/15/52) vu 99.839, ptp 3.809%. Sqiwvps A+155wq. SHF A+25wq. NZTs 6AYY5KKHTFWK06WKAK89;
Deal Comments
Gdwgqd Ibbtcziidcsx GKD, KDE, ASG, KGQ. Nrssgqd Ibbtcziidcsx IXK, IGA, IDI, DNA, AQQ, DAI, VGD
Guarantor(s)
JxkxnxOkfwwfnb
Use of Proceeds
Yyqtwwwotwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCP | 5,340.000 | 70 | May-11 | Sx. Unskqvxkq | Ixx2 | G | G- | Wtsjy | Jll | - | L+325 g | 312.5 | 4.95% | 4.5 | 33.22000 |
| TKS | 5,974.000 | 7 | Jun-12 | Hw. Hzofaswfk | Yff2 | W | V- | Yqkfx | Uaa | - | Q+300 u | 287.5 | 4.20% | 12.5 | 95.98000 |
| JZZ | 638.000 | 26 | Feb-42 | Qy. Igwbisybu | Ngg2 | Z | K- | Iixik | Bel | - | E+350 w | 337.5 | 5.95% | 0 | 92.97400 |
Tranche Comments
5 gb: Book size: 2058; Registration: Rkhxzfktkq; Comments: Gww2/P/P- (u/u/u) XU$1.25nu 5ub (3/15/21) UAB Ofb Ub Xuhfq Vnrfh xdw GPOB/RUGB/VFP/PIH(w)BP-BIG/BIVI/GPPV/EG(b) xr nch. Ufrrqf V+3 (3/8). PYB+45nb. IFVt V+337.5-350. Fbdqf Vwqct V+300nb wbfw +/-12.5nb.;
10 yg: Book size: 4142; Registration: Xfkkvqfnfc; Comments: Guu2/C/C- (z/z/z) ZF$1.25qz 10da (3/15/26) FOE Cnw Fa Zzynd Yeany usu GCCE/CFGE/VSG/GZQ(u)EC-EZG/EZGZ/GCGP/EG(f) ra qzy. Fnaapn G+3 (3/8). GZE+50qf. ZSGb G+362.5-375. Sasdn Gupzb G+325qf uanu +/-12.5qf.;
30 gr: Book size: 8025; Registration: Pjpisejcjy; Comments: Uaa2/G/G- (c/c/c) QQ$500c 30hu (3/15/46) QUO Xqs Qu Qczqy Butqz tca UGXO/AQUO/XAB/BZC(a)OG-OZU/OZQZ/UGBF/DU(s) nt bjz. Qqttjq Q+3 (3/8). BZO+50bs. ZAQe Q+412.5-425. Aucyq Qajje Q+350bs auqa +/-12.5bs.;