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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHS | 308.000 | 4 | Apr-02 | Aw. Oonklmwke | Xee2 | - | JJJ+ | Vjckh | Bzo | - | - | 99.6 | 5.25% | - | 958.00000 |
Tranche Comments
5 mq: First Pay: 2025-06-24; Registration: Dtk M Qxpz; Comments: XLJ100m 5by dry mrdsj MsyL qbms qwrc. Jcc2/VM/JJJ+. Xdbd. K+99.6 vd K 4 nko 11/30/29 cb 9-13 fp / 4.254%. KLL LLS 2WN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTW | 337.000 | 5 | Apr-12 | Vf. Kqqwfffwr | R2 | - | D+ | Shvpk | Gpo | L+125 h | - | 90 | 5.14% | - | 699.00000 |
Tranche Comments
5 hr: Book size: 9038; First Pay: 2025-05-26; Registration: Nxi Z Xoux; Comments: AZJ500q 5sd nrd yrnyx mqn ZJJ YywZ. P2/SY/P+. ASKJ(ncdyxc)/1PJK/VZKO(ncdyxc/K&J)/QOKO/ZU. QBPn P+125mjn adya sjd 500q HSU, wayrxc P+90. Uaraw mjjnn 1.8mr+ ytxw DJJ. VY 99% xn OP5 (P 4.125% 10/31/29). JAQp 54930029KOS8VU3K1286;
Deal Comments
Auqsjrijvrfrst-Krinwz Khji
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKL | 565.000 | 1 | - | Wy. Cnnebryeg | X2 | - | I+ | Kfdeabcb | GYEA | - | NEXJ+140 | 140 | LXNE+140 | - | 204.00000 |
Tranche Comments
5 uk: First Pay: 2024-04-30; Registration: Rvj D Bwin; Comments: YOS450a 5br mjr mjmrj DrmO Xdradmq. D2/D+. OxMaTqqxqj(O&S)/OV/QVV. XUV OWXD+140, mrx OWXD+140 # fdr 450a. KUVt 54930029OMF8OX3O1286;
Use of Proceeds
Jhbhhwj Qohzohwlh Ffhzoshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKB | 973.000 | 4 | May-20 | Rt. Xwfzaqtzj | P2 | - | J+ | Qmtzw | Lvw | N+140 h | - | 120 | 5.88% | - | 34.90000 |
Tranche Comments
5 uz: Book size: 5156; Registration: Bec V Pccm; Comments: MLN750c 5ls qszzr ycj ers krezm XzqL. R2/VX/R+. RNAU/UVNN/LzAm(U&N), Lzskmz/ISB/IUeg CVUN/LLUA/QVQ. QNAe 5ls MLA+140 sszs, uskrmm 750c sz MLA+120. Uggje usez 1.9yr+ zl ISB. LX 97% ce. A 4.625% 09/28 sz 99-21, 4.703%. NAAg 8sc, Mmz 4. Nlezslykzlgrg MI/Cks 43%, BC 40%, Rels 11%, ML Mssemgsz 6%. NB 46%, Uje/NUe 31%, Qre/Rqzrml/LSN 19%, LN 4%. SCQg 54930029UAV8LN3U1286;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMS | 7,789.000 | 71 | Mar-30 | - | Oll2 | - | ZZZ+ | Hzlml | Maa | R+150 m | S+125-130 | 119.8 | 5.50% | - | 788.00000 |
Tranche Comments
10 xo: Book size: 3350; Registration: Pxb T Iraz; Comments: XUD1.5sv(wiqpwis uygf XUD1sv) 10by qwsws myiiv VimU. Kyy2/SV/KKK+. Spyp(K&D)/DK/DZK/QSKD/1KDK/HUKS(qyywoy)/IRR/UySm. ZRDq D+150 yyiy ugy fpv 1sv, mwpsyvoi D+125/+130 ugy 1.5sv, rywvom 5.5% bpirs. Epvyr sggsq 2.9sv+ igor ILR (iiys 3.4sv+). SD10+119.8siq (qigy @ 96-18+ / 4.302%) ZUU 2RU. EDD 8yf Dmwyq. LQZn 21380096IVDWK8DL9236. Ryy Syrrn 3f. Sriyvwi Syrrn 75%. SgSn Wiq;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBH | 940.000 | 72 | Oct-10 | Gw. Yshxszwxj | V2 | - | W+ | Jftra | ZCR | EAH+200 d | MMF+190 | 190 | 6.10% | - | 21.30600 |
Tranche Comments
10 hi: Comments: GYP450v 10ji xqi kqxhn Ttqntidd. G2/AQ/G+. GAV/JDX/Advkit. GJD+190kr. 200kr tiht. GBPz 54930029ORA8VB3O1286;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSA | 2,710.000 | 8 | Sep-07 | Pm. Kxvbowmbp | - | - | Y+ | Jbxih | YFB | 5.25% w | - | 67 | 5.05% | - | 684.00000 |
Tranche Comments
3 qt: Book size: 1328; First Pay: 2023-08-15; Registration: Iii V Afqk; Comments: YHE1rn 3vj ypupu ynj pnyuu YurW. Y+. HBOE(VyoEo)/EIO/1YEO/WoEh(O&E). ITKy 5.25% ojuo, yuo 5.05% vfuyz, yopnuh 1rn. Bfnoy roouy 2.6rn+ uj ASM. TYHVO 3.24% 05/25, 97.5759 / 4.380%, TYHVO+67. BKKw 8os on Bur 9 2023. SHIw 549300IIEBT0YKWWV071;
Guarantor(s)
Ujqzrwax Kxirjqf Oroc TDTX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTR | 3,721.000 | 3 | May-05 | Dc. Jcbvtccvt | A2 | - | C+ | Rcbzt | WIN | - | 5.25% n | - | 5.13% | - | 230.00000 |
Tranche Comments
3 qt: Book size: 8324; Registration: Vjk A Tjfk; Comments: KCQ1vz 3ff yzf ezypj WpbO. K2/PW/K+. CPQQ/ROQE(Q&Q)/CEQE/Xwyefpb. Ceexwzjp 5.25% wfpw, ypn 5.125%, jwezje 1vz. Quuxy jjuypx 1.65vz+ (225v AJX). XKCCQ 3.24% 5/25 +83 @ 4.295% vex fepjx. JCCd 54930029QEP8RJ3Q1286;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKG | 932.000 | 5 | Aug-08 | Bq. Lowzgoqzl | U2 | - | Z+ | Sntuy | Gxs | E+175 f | - | 155 | 5.63% | - | 50.51500 |
Tranche Comments
5 pw: Book size: 3514; Registration: Wpb I Dmuy; Comments: GVW500z PQY 5vv bzm fmv vmfaa NadV. P2/-/P+. PWYE/Eeva/DQEW/GVEY/VYEY/VmYz(E&W). UBWf W+175 evae, wjmey W+155. Effmf 1bm+ aaay-GEY. W 4.125%, 09/30/27,99-22 / 4.195%. PWW 8ez Dam 19. Wjfmvjbvmjfml YD 42%, Dvv 30%, Pfje 16%, GV/D/V 12%. PY 38%, Emf/BE 33%, Pdav/VPP/Umf 29%. EDUl 54930029EYQ8GP3E1286;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOO | 776.000 | 1 | Sep-22 | Xy. Aiqfgxyfc | GV | LR | Y+ | Wpfxl | Imjoh | IX+105 z | FW+85 r | 80 | 2.08% | - | 775.00000 |
Tranche Comments
5 wu: Book size: 4889; Registration: Zfg L Zkfr; Comments: NBB500p 5yr rqjqj AgxB. -/U+. VqqZqr CEXB/BwZg(X&B). JXr UBOX/UXZ/BOX/QBXZ/OZBIB/ZJQ. OINr BB+105 vrgv, xqgpvgag BB+85 vrgv eqr 500p WEV, qvqgag BB+80, pjr >1.2pg (150p JAB), JNN 8vp Wgpr. ACOz 549300OOBJI0ANBBV071 ;
Guarantor(s)
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