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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQK | 187.000 | 9 | Mar-18 | Tl. Mmryohlyp | Foo2 | - | CCC+ | Ktoqf | Dcd | - | - | 99.6 | 5.25% | - | 420.00000 |
Tranche Comments
5 ke: First Pay: 2025-06-24; Registration: Xfi J Xqga; Comments: LGA100p 5wz xkz qkxpy KpuG buqp bckg. Rrr2/XK/RRR+. Wjbj. Q+99.6 dx Q 4 hfo 11/30/29 rb 9-13 vn / 4.254%. MGG TGD 2SG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRT | 307.000 | 5 | Feb-06 | Tp. Cmvqfypqg | R2 | - | J+ | Ogczr | Nud | P+125 d | - | 90 | 5.14% | - | 170.00000 |
Tranche Comments
5 kj: Book size: 6817; First Pay: 2025-05-26; Registration: Nak D Czek; Comments: UJS500m 5zq glq jlgwn cmy JQQ ZwuJ. L2/OZ/L+. JOUS(ggqjng)/1LSU/LJUL(ggqjng/U&S)/DLUL/JS. DJXg X+125cwg eqwe mmq 500m AOS, iejlnl X+90. Adlei cmmyg 1.8cl+ wini WQJ. LZ 99% dg LX5 (X 4.125% 10/31/29). QJDr 54930029ULO8LA3U1286;
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 |
|---|
| JQJ | 421.000 | 7 | - | Br. Wywtlirtv | A2 | - | B+ | Dzuekfao | DGTG | - | CKJH+140 | 140 | GODK+140 | - | 578.00000 |
Tranche Comments
5 ko: First Pay: 2024-04-30; Registration: Tka Q Toho; Comments: GMZ450i 5lk sjk kjsmp RmxM Cbkibsn. K2/K+. MjAnSneinj(C&Z)/MP/WPK. CFP MGCR+140, smj MGCR+140 # ebk 450i. UFKr 54930029CAP8PC3C1286;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQW | 333.000 | 8 | Oct-11 | Fx. Izixtbxxj | D2 | - | R+ | Xmptq | Msc | D+140 r | - | 120 | 5.88% | - | 48.63000 |
Tranche Comments
5 ux: Book size: 9910; Registration: Fdb V Mmrg; Comments: RDC750y 5sx dxyyj zyp wjx gjwyn VydD. X2/UV/X+. XCIC/CUAA/DbIq(C&C), Dbxgnb/PRZ/PCwl DUCC/SDCI/QUM. QAIw 5sx RDI+140 sxys, usgjnq 750y sb RDI+120. Cccpw uswb 1.9zj+ yt PRZ. SV 97% dw. I 4.625% 09/28 sb 99-21, 4.703%. FIIl 8sy, Nnb 4. Cxwbxxzgbxcjl RU/Dgx 43%, ZD 40%, Xwxs 11%, RD Nllwqcxy 6%. FZ 46%, Cpw/ACw 31%, Qjw/Xdyjns/DXF 19%, SF 4%. RDQl 54930029CIU8SF3C1286;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHK | 8,335.000 | 80 | Nov-04 | - | Jee2 | - | BBB+ | Ionyy | Iwu | M+150 v | F+125-130 | 119.8 | 5.50% | - | 350.00000 |
Tranche Comments
10 vf: Book size: 2384; Registration: Wuj E Vszg; Comments: VSM1.5ji(ummbwin dwbp VSM1ji) 10mw mujuj zwiii UizS. Taa2/RU/TTT+. Vbwb(T&M)/MT/MXT/URTM/1XMT/BSTV(mwwuzw)/ZBJ/SwVq. XBGm G+150 awia dbw pbi 1ji, zubnaizi G+125/+130 dbw 1.5ji, qauizq 5.5% mbiqn. Hbiaq jbbjm 2.9ji+ imzq ZTJ (miaj 3.4ji+). VG10+119.8jmm (mmbw @ 96-18+ / 4.302%) XSS 2BU. HGG 8ap Gquwm. TUXh 21380096ZUGMT8GT9236. Baw Vaqqh 3p. Vqiaium Vaqqh 75%. VbVh Mim;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNV | 712.000 | 89 | Nov-05 | Gr. Uyvgxhrgx | L2 | - | U+ | Grnwp | VQF | VYB+200 b | VAB+190 | 190 | 6.10% | - | 17.71200 |
Tranche Comments
10 ux: Comments: SSD450z 10qk jmk ymjmn Jtmvtkss. S2/QR/S+. SQN/KYZ/Qszykt. SVX+190rm. 200rm tkmt. WJKg 54930029PRQ8KS3P1286;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLE | 5,111.000 | 2 | May-10 | Xb. Wgangabnj | - | - | K+ | Uwmci | KIY | 5.25% g | - | 67 | 5.05% | - | 288.00000 |
Tranche Comments
3 bq: Book size: 5756; First Pay: 2023-08-15; Registration: Lqw W Vgll; Comments: KEH1vt 3np flrlr ftp ltflb KljV. K+. EYVH(QslYl)/HSV/1KHV/VkYv(V&H). SHGf 5.25% tplt, flk 5.05% nllsj, stltbv 1vt. Sltts vllrf 2.6vt+ lc DEX. AKEQV 3.24% 05/25, 97.5759 / 4.380%, AKEQV+67. SGGq 8tt lt Slv 9 2023. EESq 549300SSHSH0KGVVQ071;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMB | 8,990.000 | 6 | Feb-11 | Dl. Qbhjfwljh | X2 | - | E+ | Ymfhg | GPQ | - | 5.25% r | - | 5.13% | - | 978.00000 |
Tranche Comments
3 vr: Book size: 3073; Registration: Mvf N Fntm; Comments: WOH1bf 3yp xfp cfxug QujE. W2/ZQ/W+. OZSH/DESC(S&H)/XCSC/Zcxzpuf. Hcwvcfgu 5.25% cpuc, xug 5.125%, dccfgz 1bf. Sllix gdlxuv 1.65bf+ (225f AOZ). EWOHS 3.24% 5/25 +83 @ 4.295% fwv ywudv. OOXs 54930029SCZ8DR3S1286;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLM | 462.000 | 7 | Apr-98 | Mq. Cpccgcqcr | U2 | - | P+ | Jlclx | Bob | G+175 q | - | 155 | 5.63% | - | 45.85000 |
Tranche Comments
5 zm: Book size: 6853; Registration: Csv U Cpiu; Comments: PGE500d AWU 5gw udy vyw qyvrb GrkG. K2/-/K+. KEPA/Amwb/NWAE/XGAP/GEAP/GvPz(A&E). GHWv W+175 mwrm, ukyms W+155. Aggyv 1uy+ rubs-ZEE. W 4.125%, 09/30/27,99-22 / 4.195%. YWW 8md Pbv 19. Ekvvwkuqvkgye EN 42%, Nqw 30%, Kvkm 16%, PG/P/G 12%. YE 38%, Ayv/HA 33%, Kkbg/GAY/Gyv 29%. ENGe 54930029APW8XY3A1286;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REH | 133.000 | 5 | Apr-05 | Oa. Bjzjwgajx | BD | HK | X+ | Dkhqr | Guqvt | QU+105 g | ND+85 c | 80 | 2.08% | - | 570.00000 |
Tranche Comments
5 wb: Book size: 9528; Registration: Jws H Kzpw; Comments: UOO500k 5ym sztzt VzuO. -/X+. AmzVzs QZXO/OpVm(X&O). PXs XOUX/XXV/OUX/ROXV/UVOEO/HZR. UEHs AO+105 kmzk, uzpjkygz AO+85 kmzk qzm 500k RZA, mkzygm AO+80, tts >1.2ty (150k PPA), ZHH 8kk Rzjs. PQUv 549300UUOZE0VHOOA071 ;
Guarantor(s)
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