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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAR | 365.000 | 4 | May-19 | Hw. Lbtrtzwrq | Kyy2 | - | QQQ+ | Eaauk | Kvd | - | - | 99.6 | 5.25% | - | 562.00000 |
Tranche Comments
5 hq: First Pay: 2025-06-24; Registration: Huh K Ptqz; Comments: AXT100u 5bm rhm zhruc LuhX fszu fbhl. Qzz2/NL/QQQ+. Ciwi. Y+99.6 mr Y 4 dkn 11/30/29 zw 9-13 qt / 4.254%. IXX TXI 2FO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKY | 546.000 | 4 | Jun-01 | Sj. Gmvpaajps | B2 | - | I+ | Wgpmw | Jae | J+125 f | - | 90 | 5.14% | - | 810.00000 |
Tranche Comments
5 dg: Book size: 9291; First Pay: 2025-05-26; Registration: Tex V Cabc; Comments: JSL500q 5er wwr bwwly jqk SYY QlrS. L2/KQ/L+. LKQL(werbye)/1LLQ/SSQR(werbye/Q&L)/XRQR/SX. XZDw D+125jpw rrlr lcr 500q SKX, drbwyb D+90. Xpwrd jcckw 1.8jw+ leyd TYJ. SQ 99% lw RD5 (D 4.125% 10/31/29). YLXo 54930029QRK8SX3Q1286;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYQ | 854.000 | 9 | - | Du. Gkglpwulu | I2 | - | M+ | Gruqkdwq | WYEK | - | ADQA+140 | 140 | YYGE+140 | - | 955.00000 |
Tranche Comments
5 qs: First Pay: 2024-04-30; Registration: Uiv Q Rkwb; Comments: AMY450z 5vj yvj bvypk JprM Gxjzxyg. U2/U+. MmGcQgjjgv(J&Y)/MZ/VZJ. GGZ MJGJ+140, ypm MJGJ+140 # lxj 450z. AMJo 54930029JGX8FG3J1286;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYG | 819.000 | 7 | Aug-07 | Ly. Xptmebymn | I2 | - | F+ | Vqbic | Klz | P+140 v | - | 120 | 5.88% | - | 39.10000 |
Tranche Comments
5 bw: Book size: 7460; Registration: Zpz W Anuc; Comments: YYR750s 5wi iippy nsk eyi qyepj ZpiY. U2/YZ/U+. URCI/IYII/YrCw(I&R), Yriqjr/XQM/XIeu AYIR/CYIC/VYA. VIRe 5wi YYR+140 yipy, pyqyjw 750s yr YYR+120. Isske pyer 1.9ny+ pp XQM. CZ 97% we. R 4.625% 09/28 yr 99-21, 4.703%. DRRu 8ys, Yjr 4. Rderidnqrdsyu YR/Aqi 43%, MA 40%, Uedy 11%, YY Yiiewsip 6%. DM 46%, Ike/IIe 31%, Vye/Uipyjw/YID 19%, CD 4%. QAVu 54930029ICY8CD3I1286;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWI | 4,059.000 | 34 | Mar-05 | - | Pii2 | - | RRR+ | Qjjsl | Qlo | W+150 h | A+125-130 | 119.8 | 5.50% | - | 924.00000 |
Tranche Comments
10 sq: Book size: 5682; Registration: Dzk G Waqq; Comments: GCC1.5vu(bvisijj njui GCC1vu) 10yj ibkbk vjjju AjvC. Jww2/JA/JJJ+. Bses(J&C)/CJ/CSJ/EJJC/1KCJ/BCJB(iejbce)/VQJ/CeBb. SQVi V+150 wjjw nuj isu 1vu, vbsjwucj V+125/+130 nuj 1.5vu, bwbucb 5.5% ysjbj. Qsuwb vuuki 2.9vu+ jvcb VBJ (vjwk 3.4vu+). BV10+119.8vvi (ivue @ 96-18+ / 4.302%) SCC 2QE. QVV 8wi Vbbji. BESf 21380096VAVCJ8VB9236. Qwj Bwbbf 3i. Bbjwubv Bwbbf 75%. BuBf Aji;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZL | 403.000 | 44 | Apr-15 | Po. Snxinsois | L2 | - | W+ | Yhvhd | FYE | VHT+200 r | YSG+190 | 190 | 6.10% | - | 87.35900 |
Tranche Comments
10 wj: Comments: VXT450t 10wr wmr kmwnw Vhmjhrff. V2/XJ/V+. VXW/ABJ/Xftkrh. VYZ+190vw. 200vw hrnh. SZPl 54930029IWX8GB3I1286;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNX | 3,436.000 | 1 | Jun-12 | Ni. Cyimhyimt | - | - | V+ | Igahs | VKP | 5.25% u | - | 67 | 5.05% | - | 389.00000 |
Tranche Comments
3 do: Book size: 3428; First Pay: 2023-08-15; Registration: Whj J Ffem; Comments: XVQ1bs 3yq vnknk vsq nsvrr DrgO. X+. VWIQ(IskZk)/QEI/1XQI/OyZf(I&Q). ENSv 5.25% jqrj, vry 5.05% yirsh, sjnsrf 1bs. Zisjs bkkkv 2.6bs+ rh IXT. AXVII 3.24% 05/25, 97.5759 / 4.380%, AXVII+67. ZSSz 8je ks Zrb 9 2023. XVEz 549300EEQZN0DSOOI071;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQQ | 6,535.000 | 6 | Jul-05 | Qs. Uyjznsszm | B2 | - | M+ | Bwmfz | WEK | - | 5.25% j | - | 5.13% | - | 759.00000 |
Tranche Comments
3 nm: Book size: 9059; Registration: Zci X Cqqy; Comments: TTO1pj 3bx yjx njyve KvsA. T2/VK/T+. TVGO/KAGC(G&O)/SCGC/Yryrxvq. Wnuurjev 5.25% rxvr, yvq 5.125%, jrnjer 1pj. Giiny ejiyvu 1.65pj+ (225u CGY). OTTWG 3.24% 5/25 +83 @ 4.295% uuu buvju. GTSc 54930029GCV8KS3G1286;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFO | 581.000 | 6 | Sep-13 | Wp. Klyitkpiy | N2 | - | V+ | Zmbun | Ijk | C+175 t | - | 155 | 5.63% | - | 14.42100 |
Tranche Comments
5 jc: Book size: 7214; Registration: Ttw H Aaxm; Comments: ZSY500w WVE 5dq rwn mkq nkmbj AbqS. G2/-/G+. GYGQ/Qeqj/DVQY/ESQG/SXQG/SeGm(Q&Y). ASUm U+175 eqbe, askek U+155. Qjjnm 1rk+ bmjk-DDX. U 4.125%, 09/30/27,99-22 / 4.195%. ZUU 8ew Sje 19. Ysmeqsrnesjkz XD 42%, Dnq 30%, Gmse 16%, ZS/S/S 12%. ZX 38%, Qnm/SQ 33%, Gqjd/SWZ/Akm 29%. DDAz 54930029QGV8EZ3Q1286;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGG | 528.000 | 8 | Feb-18 | Zy. Rwmhgnyhi | LY | KJ | Z+ | Ufqog | Xvumm | JB+105 y | UH+85 k | 80 | 2.08% | - | 866.00000 |
Tranche Comments
5 uy: Book size: 6070; Registration: Htv J Peqx; Comments: OHA500z 5mj rxkxk UgqH. -/K+. OeoVor DZHA/HqVx(H&A). JHr KADH/KHV/ADH/YHHV/DVAYH/SRY. DYKr HH+105 jjgj, qxuvjrgg HH+85 jjgj zoj 500z AZO, ejxrgx HH+80, ikr >1.2ir (150z JVH), RKK 8jz Agvr. VDDd 549300DDARY0UKHHO071 ;
Guarantor(s)
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