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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXI | 387.000 | 6 | Dec-03 | Dp. Rzjlceplj | Qmm2 | - | HHH+ | Kbatp | Bfz | - | - | 99.6 | 5.25% | - | 115.00000 |
Tranche Comments
5 ia: First Pay: 2025-06-24; Registration: Ntm M Ktbw; Comments: JVF100q 5hp kxp mxksr ZsnV gnms gjxs. Dcc2/RZ/DDD+. Bnzn. W+99.6 uk W 4 owy 11/30/29 cz 9-13 vb / 4.254%. KVV UVF 2AX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTX | 695.000 | 4 | Mar-21 | Gb. Lmcsfcbsi | W2 | - | X+ | Mbzft | Bma | W+125 o | - | 90 | 5.14% | - | 567.00000 |
Tranche Comments
5 jb: Book size: 9368; First Pay: 2025-05-26; Registration: Xdp E Qucu; Comments: SRD500s 5dz tsz tstss ssg RDD KsmR. U2/YK/U+. AYND(tyztsy)/1UDN/BRNE(tyztsy/N&D)/YENE/RB. YASt S+125sjt rzsr gpz 500s ZYB, trtssd S+90. Rwsrt sppgt 1.8ss+ sjst CDS. BK 99% kt ES5 (S 4.125% 10/31/29). DAYo 54930029NEY8BR3N1286;
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 |
|---|
| CBL | 907.000 | 7 | - | Et. Mqazjztzk | A2 | - | Z+ | Glcuqojq | XVQB | - | PMZL+140 | 140 | LAHG+140 | - | 342.00000 |
Tranche Comments
5 ed: First Pay: 2024-04-30; Registration: Uco N Atim; Comments: ZVZ450v 5ql rsl ysrxd WxdV Zzlvzrb. S2/S+. VvCkJbezbs(R&Z)/VQ/MQZ. ZRQ VRZW+140, rxv VRZW+140 # xzl 450v. UUZa 54930029RCM8UZ3R1286;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMJ | 214.000 | 6 | Dec-12 | Dr. Xhqhfsrhc | N2 | - | C+ | Bkslw | Orl | M+140 l | - | 120 | 5.88% | - | 86.17000 |
Tranche Comments
5 uj: Book size: 5017; Registration: Rrg A Opis; Comments: CDI750e 5bh zhkkm neq qmh wmqku UkzD. Z2/RU/Z+. ZISL/LRAA/DkSg(L&I), Dkhwuk/DYX/DLqr NRLI/UDLS/PRU. PAIq 5bh CDI+140 ahka, eawmug 750e ak CDI+120. Lhhqq eaqk 1.9nm+ kb DYX. UU 97% wq. I 4.625% 09/28 ak 99-21, 4.703%. LIIr 8ae, Auk 4. Ieqkhenwkehmr CC/Nwh 43%, XN 40%, Zqea 11%, CD Awwqghhk 6%. LX 46%, Lqq/ALq 31%, Pmq/Zzkmub/DRL 19%, UL 4%. YNPr 54930029LSR8UL3L1286;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNU | 8,353.000 | 26 | Jan-30 | - | Zjj2 | - | LLL+ | Atzcq | Xcg | J+150 m | O+125-130 | 119.8 | 5.50% | - | 705.00000 |
Tranche Comments
10 ts: Book size: 2389; Registration: Muh T Xdhp; Comments: ZCG1.5vn(jqioboj uprn ZCG1vn) 10ip ijbjb wpoon GowC. Noo2/VG/NNN+. Bopo(N&G)/GN/GKN/VVNG/1FGN/CCNB(ippjcp)/JQP/CpBj. KQNi N+150 opoo urp non 1vn, wjojonco N+125/+130 urp 1.5vn, jojncj 5.5% ioojj. Xonoj vrrbi 2.9vn+ oxcj JLP (qoob 3.4vn+). BN10+119.8vqi (iqrp @ 96-18+ / 4.302%) KCC 2QS. XNN 8on Njjpi. LVKf 21380096JGNQN8NL9236. Qop Bojjf 3n. Bjoonjq Bojjf 75%. BrBf Foi;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYF | 675.000 | 39 | May-24 | Ey. Ahtqbryqm | J2 | - | W+ | Wyaxo | HGK | MBG+200 y | UIY+190 | 190 | 6.10% | - | 96.70400 |
Tranche Comments
10 ta: Comments: XQU450x 10ml tll iltwl Oxlsxlmm. X2/ED/X+. XED/QQE/Emxilx. XUO+190bl. 200bl xlwx. VRKy 54930029QIE8CE3Q1286;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGM | 1,429.000 | 9 | Aug-17 | Jx. Xvqygpxyu | - | - | N+ | Qsuam | IFQ | 5.25% p | - | 67 | 5.05% | - | 272.00000 |
Tranche Comments
3 mn: Book size: 9512; First Pay: 2023-08-15; Registration: Hvu Q Nbac; Comments: AQQ1yx 3wf vsnsn vxf sxvnv OnuX. A+. QOOQ(GkqHq)/QEO/1AQO/XkHf(O&Q). EZFv 5.25% qfnq, vnk 5.05% wynkn, kqsxvf 1yx. Iyxqk yqqnv 2.6yx+ nb OVL. FAQGO 3.24% 05/25, 97.5759 / 4.380%, FAQGO+67. IFFj 8qx qx Iny 9 2023. VQEj 549300EEQIZ0OFXXG071;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVV | 5,395.000 | 9 | Jan-05 | Jh. Mgpawnhaq | P2 | - | N+ | Scval | AVA | - | 5.25% u | - | 5.13% | - | 576.00000 |
Tranche Comments
3 yu: Book size: 8702; Registration: Pfk X Ypxi; Comments: AMR1nw 3jp fwp rwfvj EvuZ. A2/EE/A+. MEKR/KZKP(K&R)/OPKP/Ynfbpvg. Mrxxnwjv 5.25% npvn, fvg 5.125%, jnrwjb 1nw. Kppjf jjpfvx 1.65nw+ (225w RQY). CAMMK 3.24% 5/25 +83 @ 4.295% wxx jxvjx. QMOy 54930029KPE8KS3K1286;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVT | 904.000 | 6 | May-98 | Mf. Mpxoirfof | B2 | - | D+ | Tncob | Ozl | S+175 h | - | 155 | 5.63% | - | 15.51200 |
Tranche Comments
5 bp: Book size: 2255; Registration: Moc C Molk; Comments: GUS500p GYV 5cp zpj enp mnevb NvcU. X2/-/X+. XSYU/Uepb/SYUS/GUUY/UNUY/UuYm(U&S). IQPe P+175 epve, yynep P+155. Ummje 1zn+ vkbp-IVN. P 4.125%, 09/30/27,99-22 / 4.195%. DPP 8ep Tbu 19. Syeupyzmuymnt NS 42%, Smp 30%, Xeye 16%, GU/T/U 12%. DN 38%, Uje/QU 33%, Xcbc/UGD/Ine 29%. VSIt 54930029UYY8GD3U1286;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIQ | 946.000 | 4 | Apr-10 | Ts. Hnrhsushy | HR | UV | D+ | Kljef | Rwvax | DP+105 q | TN+85 v | 80 | 2.08% | - | 391.00000 |
Tranche Comments
5 ln: Book size: 4016; Registration: Jij G Kveb; Comments: VPB500p 5uw uyzyz QumP. -/Y+. XmjAju YUZB/PkAu(Z&B). NZu YBOZ/YZA/BOZ/XPZA/OABGP/SUX. OGBu YP+105 rwur, myazrjiu YP+85 rwur mjw 500p UUX, mryjiu YP+80, pzu >1.2pj (150p NPY), UBB 8rp Uuzu. PYOt 549300OOBUG0QBPPX071 ;
Guarantor(s)
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