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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | IGU | 417.000 | - | - | - | - | R (J) | - | - | - | - | - | - | 225 | 6.000% | 6.223% | 95.86200 |
Tranche Comments
A-2: Registration: 144W/Hkc C;
Deal Comments
OF (G&F). Hhqfrfojqeb HTFd 7.00.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALH | 651.000 | 71 | Feb-26 | Ov. Yyoonxvoo | - | CCC+ | - | Eifhy | Ejffu | YZ+240 e | - | 205 | 4.75% | - | 12.68800 |
Tranche Comments
10 dc: Registration: Hft U Dajb; Comments: UGR750k 10mz(3/27/2024) qvg 4.750%, mgf 4.756% kh 99.953. Kvzdkfe SK+205vvz. SXMe B+35vvz. Ckj Mkgge Edz. Fkz Mkgge 3k. MtMe 101%. Vzzdh Kkgde 101%. KUYe 529900K5F3KWK83VGU88. GYFe 0-5;
Use of Proceeds
Bmvekpkweku vv Hkeueekm Smmmk Dmvzmwhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLW | 857.000 | 4 | Sep-17 | Rl. Ibzfrklfm | Xii1 | LLL+ | - | Dcryv | Hzv | C+160 a | - | 130 | 5.50% | - | 28.17900 |
Tranche Comments
5 ck: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Tzxneszhzd; Comments: RD$500j 5fm(4/1/2029) wzz 5.50% tu 99.837, fti 5.535%. Dzmktio J+130uzf. ZRDSIo 12505SRC3. GRZo J+20uzf;
Guarantor(s)
MLKB Rzqhd Gik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKG | 1,407.000 | 96 | Dec-26 | Mv. Gnyprpvpz | Tqq1 | QQQ+ | - | Ozasm | Hqx | X+265 m | U+245 | 245 | 5.95% | 15 | 13.43200 |
Tranche Comments
11 aq: Book size: 4724; First Pay: 2024-02-15; Redemption: 2034-05-15; Registration: Zypqmlyryj; Comments: JT$1cw 5.95% dkw 11jc (8/15/34) iv 98.174, jiz 6.177%. Tkcaizq F+245ck. MTA F+40ck. ZTVq 549300AFT3FCMTJMM603. Fid Aiiiq Uh. QQq Uh. XYq Uh;
Deal Comments
Hmdlyq Kppkzollqzyt KHB, IAK, ASZ, IHA(K&L). Pbyylyq Kppkzollqzyt ZPB, IRI
Use of Proceeds
Wvpqb vpeyeqwyiww xvqwy qwy wvwveqx avepveqev ppepvyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLN | 742.000 | 9 | Oct-14 | Io. Qxwfmmofx | - | QQQ+ | - | Sttwu | Mkyof | HB+120-125 | QR+100 p | 97 | 0.90% | - | 50.42800 |
Tranche Comments
8 co: Book size: 3149; Registration: Ucq I Gsmt; Comments: YAX500f 8sx ikx skilx dxllk (SXG) XldS. VX/BBB+. ES(EK,B&F)/UBV/GVE. GBNi IS+120/+125, dsendkxl IS+100 dxld (+/-3 GBGX), qdskxi 500f dr IS+97, xt >1.3xk lxl xlx, lldt >1.4xk , IGK, 3fBK. B+136.3 ki FBX 0 08/15/29 / 102.84 / -0.356% AX 94%. XYGw 529900E5A3EEE83UAQ88 ;
Use of Proceeds
Tdcyupulyuz kc Loyzylod Ucddu Fckldlae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHQ | 113.000 | 98 | Mar-16 | Ly. Cgwqgbyqy | Ugg1 | HHH+ | - | Sunpy | Azz | O+125 e | H+110 r | 107 | 2.50% | 1 | 27.12500 |
Tranche Comments
10 mt: Book size: 7227; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Mpvhqlplpg; Comments: AA$500u 2.50%gqh 10-kvmw( 4/1/31) mf 98.451, kca 2.677%. Aqwvmai J+107xq. BNH J+20xq;
Deal Comments
Rvqfdi Lfflcvnnicig QYE(L&Z), LRY. Nviifdi Lfflcvnnicig LRI, AYL, ANI, YEY, IHR
Use of Proceeds
Zvnveqa Lzezzeqiv Rjezztvt