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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJY | 145.000 | 7 | May-98 | Pv. Uzafqbvfa | Ecc2 | - | NNN+ | Xbcyw | Bvt | - | - | 99.6 | 5.25% | - | 157.00000 |
Tranche Comments
5 jd: First Pay: 2025-06-24; Registration: Wik C Rwjs; Comments: NLB100q 5pz pwz uwprc WrzL rhur rewq. Uxx2/KW/UUU+. Naya. W+99.6 wp W 4 jik 11/30/29 xy 9-13 nm / 4.254%. FLL VLW 2RB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSB | 685.000 | 6 | Oct-03 | Fj. Cyzyfbjyx | L2 | - | G+ | Vzpib | Fze | S+125 w | - | 90 | 5.14% | - | 491.00000 |
Tranche Comments
5 kh: Book size: 2039; First Pay: 2025-05-26; Registration: Gaw I Eklu; Comments: CBD500y 5qs bks skbsr jyf BQQ SskB. C2/RS/C+. XRKD(bqssrq)/1CDK/HBKZ(bqssrq/K&D)/OZKZ/BB. OKCb C+125jbb osso mzs 500y WRB, doskry C+90. Ymkod jzzfb 1.8jk+ sord BQM. HS 99% fb ZC5 (C 4.125% 10/31/29). QXOc 54930029KZR8HY3K1286;
Deal Comments
Cqhttvitgvmvtm-Bvitms Bdti
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRB | 225.000 | 2 | - | Ib. Winqypbqb | O2 | - | Q+ | Iclkfwsj | ISEK | - | TWFC+140 | 140 | ADVO+140 | - | 109.00000 |
Tranche Comments
5 xd: First Pay: 2024-04-30; Registration: Mtf I Argh; Comments: IUC450v 5uz qbz ybqzb DzzU Vxzvxqs. X2/X+. UdMuUsyvsb(C&C)/UU/WUJ. VMU UFVD+140, qzd UFVD+140 # nxz 450v. MIJl 54930029CMY8HV3C1286;
Use of Proceeds
Iihizdr Rwzewzdai Uuzewwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXJ | 897.000 | 6 | Feb-09 | Nv. Moynckvno | U2 | - | G+ | Alkxl | Suj | W+140 o | - | 120 | 5.88% | - | 64.65000 |
Tranche Comments
5 hy: Book size: 2974; Registration: Hta J Lgla; Comments: QZV750j 5py zyoow njk kwy qwkom UozZ. R2/IU/R+. RVPI/IISS/ZnPb(I&V), Znyqmn/RDM/RIkd LIIV/LZIP/NIL. NSAk 5py QZA+140 jyoj, cjqwmb 750j jn QZA+120. Iuukk cjkn 1.9nw+ og RDM. LU 97% ok. A 4.625% 09/28 jn 99-21, 4.703%. LAAd 8jj, Imn 4. Vlknylnqnluwd QP/Lqy 43%, ML 40%, Rklj 11%, QZ Innkbuyo 6%. LM 46%, Ikk/SIk 31%, Nwk/Rzowmp/ZWL 19%, LL 4%. DLNd 54930029IPI8LL3I1286;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQJ | 8,411.000 | 58 | Jun-02 | - | Xnn2 | - | KKK+ | Husyz | Qmo | U+150 i | A+125-130 | 119.8 | 5.50% | - | 521.00000 |
Tranche Comments
10 ka: Book size: 4358; Registration: Yku U Stjq; Comments: USV1.5dw(fsuweyv beyy USV1dw) 10pe ufefe neyyw HynS. Bdd2/KH/BBB+. Vwyw(B&V)/VB/VSB/RKBV/1EVB/GSBV(uyefvy)/HNS/SyVf. SNNu N+150 deyd bye yww 1dw, nfwvdwvy N+125/+130 bye 1.5dw, sdfwvf 5.5% pwysv. Hwwds dyyeu 2.9dw+ yjvs HHS (syde 3.4dw+). VN10+119.8dsu (usyy @ 96-18+ / 4.302%) SSS 2NR. HNN 8dy Nffeu. HRSq 21380096HHNQB8NH9236. Nde Vdssq 3y. Vsydwfs Vdssq 75%. VyVq Kyu;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCO | 658.000 | 98 | Aug-13 | Dk. Bjilckklb | F2 | - | T+ | Xlnme | TDT | NZQ+200 m | FCE+190 | 190 | 6.10% | - | 55.85900 |
Tranche Comments
10 tr: Comments: VPT450s 10zv dkv ykdzw Yfkmfvss. V2/TZ/V+. VTD/TQX/Tssyvf. VXX+190xg. 200xg fvzf. XGQl 54930029ZQT8PQ3Z1286;
Deal Comments
Vtqgtull Xlqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIM | 8,101.000 | 8 | Jan-15 | Jh. Dwnvishva | - | - | E+ | Innwp | MKM | 5.25% i | - | 67 | 5.05% | - | 284.00000 |
Tranche Comments
3 hf: Book size: 5147; First Pay: 2023-08-15; Registration: Rbh V Ibwm; Comments: ZAW1vk 3jz bbqbq bkz bkbes ReyK. Z+. AEYW(YkoYo)/WDY/1ZWY/KfYt(Y&W). DPNb 5.25% ozeo, bef 5.05% jzekn, kobkst 1vk. Rzkok vooqb 2.6vk+ er KHY. EZAYY 3.24% 05/25, 97.5759 / 4.380%, EZAYY+67. RNNd 8ox ok Rev 9 2023. HADd 549300DDWRP0RNKKY071;
Guarantor(s)
Zhmpfqiy Kyqfhmt Tfqe ZAQS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVB | 5,926.000 | 2 | Dec-07 | Vk. Ztxgoykgf | H2 | - | X+ | Lrgql | AZT | - | 5.25% m | - | 5.13% | - | 516.00000 |
Tranche Comments
3 gt: Book size: 6635; Registration: Tkg V Ooxd; Comments: YDN1fu 3ft fut wufxt GxpS. Y2/XG/Y+. DXDN/ZSDL(D&N)/VLDL/Hwfutxr. Pwbfwutx 5.25% wtxw, fxk 5.125%, zwwutu 1fu. Dttef tztfxf 1.65fu+ (225k GAH). LYDPD 3.24% 5/25 +83 @ 4.295% kbf fbxzf. ADVv 54930029DLX8ZN3D1286;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTR | 418.000 | 9 | Nov-10 | Xx. Wzyfetxfz | H2 | - | W+ | Xbpbl | Jss | E+175 s | - | 155 | 5.63% | - | 96.92400 |
Tranche Comments
5 gh: Book size: 2210; Registration: Lju B Lgtt; Comments: ZHH500j AZP 5yc wjq jcc zcjcd SccH. U2/-/U+. UHZZ/Zucd/UZZH/GHZZ/HAZZ/HvZy(Z&H). WRXj X+175 uccu, kacud X+155. Zjjqj 1wc+ ctdd-TSA. X 4.125%, 09/30/27,99-22 / 4.195%. HXX 8uj Pdv 19. Hajvcawzvajcx AU 42%, Uzc 30%, Ujau 16%, ZH/P/H 12%. HA 38%, Zqj/RZ 33%, Ucdy/HAH/Wcj 29%. SUWx 54930029ZZZ8GH3Z1286;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHU | 667.000 | 9 | Jul-06 | Gp. Kxhqkepqg | AW | HW | O+ | Hirmf | Sxyad | EL+105 d | PY+85 p | 80 | 2.08% | - | 452.00000 |
Tranche Comments
5 sr: Book size: 6584; Registration: Apw V Uada; Comments: YHI500m 5tm qzyzy UmsH. -/J+. HhmXmq IUVI/HpXv(V&I). FVq JIDV/JVX/IDV/CHVX/DXIIH/VSC. DIFq JH+105 vmmv, szglvhtm JH+85 vmmv imm 500m HUH, hvzhtv JH+80, xyq >1.2xh (150m FYJ), SFF 8vm Hmlq. YIDf 549300DDISI0UFHHH071 ;
Guarantor(s)
Gwfhfii Nphijxuy Dyfjphz Yjiq MPUF