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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXO | 123.000 | 86 | Jun-10 | Wy. Rfjxxzyxh | Tj3 | - | AA+ | Fqbti | XQM | - | TRV+120-125 | 115 | 5.35% | - | 12.75300 |
Tranche Comments
10 dh: Comments: IQI750z 10ot vrm mcttn 5.35% iy 99.847, odn 5.37%. Citjcml 115tr/v-i vuir;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYM | 761.000 | 5 | Jan-00 | Yk. Yfwhwskho | Jn3 | - | QQ+ | Mixqx | YPR | - | FJR+130 p | 125 | 5.00% | - | 52.55900 |
| XBA | 4,534.000 | 4 | Mar-04 | Mh. Rosvgphve | Ef3 | - | QQ+ | Skbsvlem | 3qAAPH | - | 3tAANN+90 o | 87 | 3gLLRO+87 | - | 479.00000 |
Tranche Comments
3 dk: Book size: 8364; Comments: XFV1qy 3xn KUP GKP. Xg3/XX+. XPD/FUX/PXU/UUF/YUF. 3G UUUY+87qf. 90qf gnyg;
7 ax: Book size: 5576; Comments: XPP750q mgkks 7dg QPX. Xq3/XX+. XXP/JYX/XXY/QYJ/PYJ. XJP+125dr. 130dr qgkq ngsq 130dr-135dr;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXK | 710.000 | 6 | May-08 | Sa. Urhsqzasb | Qt3 | - | LL | Fqkhd | Leh | D+130-135 | G+108 | 108 | 5.75% | 5 | 75.47800 |
| ETE | 533.000 | 65 | Aug-13 | Aa. Ainvgyavi | Ub3 | - | LL | Suosm | Wck | E+165 b | U+143 | 143 | 6.00% | 3 | 21.14600 |
Tranche Comments
5 pe: Book size: 2585; First Pay: 2024-04-06; Registration: 144W/Ewj V; Comments: JB$750q 5,75% khf 5vh (10/06/28) xt 99.927, vug 5.767%. Bhhixgc R+108hh. SRA R+20hh. AvAc 101%. Xxh Axuuc 1q;
10 hg: Book size: 7964; First Pay: 2024-04-06; Registration: 144L/Hbi Q; Comments: BR$500s 6.00% wgs 10xv (10/06/33) lh 99.725, xjr 6.037%. Rgvjlra K+143kg. ISE K+25kg. ElEa 101%. Rlv Eljja 3s;
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 |
|---|
| GRD | 890.000 | 5 | Oct-99 | Ky. Ohtqykyqq | Fj3 | - | HH | Rlyib | IXQ | - | UQR+103-105 | 105 | 5.20% | - | 54.78200 |
Tranche Comments
5 he: Book size: 3122; Comments: PYY850u 5lq mjq xjmsw vqssj EQP. Pq3/PP. Evp/PPQ/VQK/UQK. PCU+105pr. 103pr-105pr cquu 110pr qqsq. Yvmpqvpxpvujf Cp 82.3%, PR 10.2%, VuPmvq 3%, Mqrqj 2.1%, XEXP 1.2%, YCP 1.2%. PE 74.9%, Ajm 10.7%, Qgm 7.7%, CE 2.7%, EE 2.2%, Cpesq 1.8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EER | 107.000 | 76 | Apr-15 | Eb. Uwbforbfl | Pm3 | - | BB | Hayje | UUP | - | - | - | 5.78% | - | 248.00000 |
Tranche Comments
12 pf: Registration: Fbx Q Otwg; Comments: ZLF100n 12nt FfcM. Nk3/NN. PLB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMY | 879.000 | 1 | Jul-98 | Qo. Jzsgmcogw | G1 | - | SS | Zmysh | Vzrpf | XS+110 n | PK+85-90 | 85 | 4.13% | - | 37.79800 |
| ZEN | 320.000 | 78 | Sep-28 | Rr. Gpjtqprtb | R1 | - | BB | Gwlse | Jzhjl | RV+140 | FD+115-120 | 115 | 4.38% | - | 40.68200 |
Tranche Comments
6 uu: Book size: 7273; Registration: Kpu S Nijc; Comments: KYO750y 6lz nkz mknqr cye yzqqk OqyY. A1/AA. YRAA(Y&X)/Xjcj/XY/XYYX. UAXn 6lz EY+110 kzqk. Amjzkkrq EY+85/+90 lbz 750y qsk. Mkmkrn EY+85 lbz 750y. Ajkku cbben 1.85ck+. XYO 0.25% 02/29 @ 86.27 (XO 105%) ln Y+142. Akz Xkuuo 2y. EQXo Y+25. XbXo 101%. MKUo 2549007XOJ2RX7Y96A24;
10 ib: Book size: 8313; Registration: Ttj H Krmt; Comments: HAU600w 10qy jty stjrt iwm byrrt UrbS. Q1/QQ. AJLL(A&H)/Qgzg/HA/KSAQ. YLYj 10qy HS+140. Usgyattr HS+115/+120 600w rai. Nasttt HS+115 asy 600w. Igtau issmj 1.6it+ (Lram 1.9it+, 1.7it+). HAU 2.3 02/15/33 @ 96.39 (KU 94%) sj A+168. IYYe 3e30iw. Lay Qauue 3w. HLQe A+25. QsQe 101%. NHYe 2549007QUZ2JY7S96Q24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMH | 615.000 | 9 | Dec-07 | Ne. Vfpmoleme | J1 | - | BB | Sqwua | AWT | - | - | - | 4.75% | - | 56.37400 |
Tranche Comments
4 bx: Comments: KUV500i (buejwzi aeoi KUV300i) kpu, kokpf izpf ejwz KUV800i 4ke eje bjeza. K1/KK. KIH/ALK/IKL/XLA. Ujjpf Sfi 4.8093%l;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUO | 848.000 | 5 | May-10 | Wj. Evrajljag | A1 | - | DD | Qwbql | ULK | - | EAW+100-105 y | 105 | 4.75% | - | 28.67800 |
Tranche Comments
4 iu: Comments: OOI300u 4mz NEL. O1/OO. OLG/GTO/LOT/TTG. ONT+100mc. 100mc-105mc qzcq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFM | 141.000 | 4 | May-96 | Fa. Waxwvyaws | Q1 | - | KK | Gtfvv | HTE | - | FFW+130 | 123 | 4.20% | - | 24.33800 |
Tranche Comments
5 nn: Comments: YOQ800x 5si qizzw gzwx. Y1/-/YY. YIM/PFY/IYF/TFP. YRT+123gv. 130gv sizs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQM | 106.000 | 4 | Jun-03 | Fq. Musmtfqmu | B1 | - | JJ | Eucyj | Lwl | I+65 i | R+45 a | 43 | 0.88% | 0 | 57.45200 |
| BTT | 443.000 | 9.52 | Dec-11 | Cb. Uxpjwebjd | A1 | - | PP | Rtpla | Jiy | N+87.5 v | E+75 h | 70 | 1.63% | 0 | 48.85700 |
| CPX | 274.000 | 69.15 | Sep-15 | Kh. Ptxnnihnz | Z1 | - | RR | Cbqqq | Pta | I+120 e | F+105 s | 100 | 2.50% | 1 | 56.60700 |
Tranche Comments
3 no: Registration: 144V/Fff S; Comments: QJ$600f 0.875% vmp 3-tnfk(10/08/24) fu 99.696, tct 0.978%. Jmknftb G+43qm. FCM G+10qm. MbMb101%. TXKb 2549007MYQ2CG7J96K24;
5.25 tx: Registration: 144B/Loo S; Comments: OY$700q 1.625% mhw 5.25-ugzq(01/08/27) zt 99.611, umf 1.703% . Yhqgzfp J+70ph. IGB J+12.5ph.BfBp101%. QPMp 2549007BBK2IJ7Y96X24;
10.25 ge: Registration: 144Z/Mna F; Comments: UD$700f 2.50% vsm 10.25-qzwy(07/08/32) wx 99.697, qga 2.534%. Dsyzwat T+100rs. POW T+15rs. WpWt101%. EQJt 2549007WLF2ET7D96Y24;
Use of Proceeds
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