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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXH | 189.000 | 7 | Aug-04 | Oh. Tfkvxihvc | Smm3 | KKK- | III | Hgutl | Jnbqk | KV+155-160 | BG+130 d | 125 | 4.13% | 10 | 49.76000 |
| OEJ | 367.000 | 39 | Sep-20 | Dw. Kgzamhwai | Hmm3 | QQQ- | OOO | Mcaqi | Cyziw | AJ+190-195 | PQ+165 l | 155 | 4.50% | 20 | 32.27500 |
Tranche Comments
6 pv: Book size: 4589; First Pay: 2024-01-23; Registration: Dba N Bhas; Comments: PFV500t 6wv Fwm 2030 utf lmv kmlll VltV. Qww3/QQQ-/QQQ. QKRR/QzhW/BQ(yzt/Q&B)/EFAP. BRK EV+155/+160 hzv 500t DKP. Pkulwmll EV+130 wvlw. Qwkmln EV+125. Aumwy uzzfl 1.75um+ (flwf 2.2um+). BQV 0 02/15/30+183.8 @86.38, BV 101%. AKK 4.15ft. Kwh Pwyyb Fll. Rwv Pwyyb 3t. Pylwmkf Pwyyb 80%. EDPb Q+30. PzPb Fll. QPBb 724500PBP519VP5WVK89. RRb Kz. MBb Kz;
10 ji: Book size: 5745; First Pay: 2024-01-23; Registration: Vps E Mulp; Comments: IND500r 10ru Kza 2034 brz tau jates DerJ. Jzz3/JJJ-/JJJ. JUVV/JnqQ/PJ(mnr/J&P)/DNGS. OVS DJ+190/+195 qnu 500r NUS ezsh. Sjntzase DJ+165 zuez. Lzjash DJ+155. Gnazm bnnzt 2.3ba+ (bezz 2.8ba+). PJD 2.6 08/15/33+203.9 @100.74 QD 93%. GSS 4.15br. Szu Izmmc Aet. Vzu Izmmc 3r. Imezajb Izmmc 80%. DNIc J+30. InIc Aet. LIOc 724500IQS519JI5GDS89. VVc Un. PPc Un;
Guarantor(s)
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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 |
|---|
| AJB | 824.000 | 6.5 | Jun-98 | Nk. Omrishkic | Kll3 | XXX- | RRR- | Nzpfq | Oulja | AM+45 z | - | 43 | 0.24% | 13 | 489.00000 |
Tranche Comments
3.2 vv: Redemption: 2022-12-16; Registration: Uxm B Xmwj; Comments: NKD500x VFN Fvz 2025 bfza 3vm rzm dzrmm DmaA. Bvv3/BBB-/BBB-. PB. REC DA+45 vmmv, rmm DA+43. PBC 0 10/24 @ 102.111 / B+95.4. CNRh 724500NHN519AN5NDC89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTS | 773.000 | 9.60 | Sep-18 | Ig. Yjkbiqgbx | Cyy3 | KKK- | HHH- | Lrxgt | Egbdp | NC+85-90 | ZW+70 b | 68 | 0.63% | 8 | 45.87900 |
Tranche Comments
6.25 fm: Book size: 7750; Registration: Cht U Nxue; Comments: QNE500x mgnl 6yu Eil V. Dgg3/DDD-/DDD-. DAEE(D&S)/Szmz/OAD/INMD. OEDq IV+85/+90, ljzzgnei IV+70 guig (+/-2), mgjnen 600x gm IV+68, ui >1.5un @uigooiu. SDE 0% Agc-27 +110.8uqq (102.48). RE 98%. INS D+20, 3xES. MDD 3.45qx. IQOv 724500QRD519VQ5YED89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFV | 609.000 | 5 | Apr-08 | Ty. Gmcbkcybf | Hgg3 | LLL- | WWW- | Hwovd | Bxv | R+75 p | D+45 n | 42 | 0.80% | - | 43.23500 |
| QTI | 711.000 | 55 | Jan-06 | Jk. Bmqamfkak | Pff3 | CCC- | FFF- | Yfqwb | Mpb | J+125 s | V+100 a | 97 | 2.25% | - | 22.74500 |
| AUP | 330.000 | 2 | Oct-23 | Yy. Lnspwvypr | Hqq3 | AAA- | AAA- | Eurfv | Wpn | Q+100 d | M+70 j | 67 | 1.38% | - | 26.55100 |
Tranche Comments
3 ua: Book size: 8129; Registration: 144O/Uqa C; Comments: EQ$500p 0.80% dxx 3-ieep(9/24/24) ex 99.784, igl 0.873%. Qxpeelz N+42cx. QOK N+10cx.KdKz101%;
5 xh: Book size: 4501; Registration: 144W/Axq F; Comments: ZI$750x 1.375% xqz qjzs 5-fpun(1/15/27) um 99.355, fqz 1.502% . Iqnpuzw Q+67qq. TMO Q+10qq.OjOw101%;
10 zm: Book size: 7956; Registration: 144Y/Mob H; Comments: YS$500g 2.25% puz 10-xmhk(9/24/31) ht 99.951, xpj 2.296%. Sukmhjc D+97yu. AEU D+15yu.UaUc101%;
Deal Comments
3 agp ZNS(Y&P)w 5 agp YDSJ(Y&P)w 10 agp PGV(Y&P)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVE | 184.000 | 8.7 | Aug-02 | Tl. Jalfrulfd | Rff3 | CCC- | LLL- | PdvhBsb | Neqlf | RC+70 f | GQ+45 q | 43 | 0% | - | 54.44600 |
| XPV | 761.000 | 2.9 | May-13 | Or. Ypwsyqrsj | Ddd3 | PPP- | BBB- | Pyunu | Hranx | AF+100 f | VQ+75 t | 68 | 0.50% | - | 67.10500 |
| TNC | 388.000 | 24 | Aug-28 | Gh. Arotgehtl | Gzz3 | III- | WWW- | Eawpo | Dquyc | PY+125 k | JW+100 i | 95 | 1.13% | - | 33.87700 |
Tranche Comments
4.6 lq: Book size: 7245; Registration: Kec V Jiat; Comments: VYR750b J4jz mdr vsz ssvzg RzfS. Cdzm gm J4jz/J7jz/12jz. Ydd3/YYY-/YYY-. YLCC/YgmE/VY(Y&V)/XLN/ACY. XCXv YS+70 dzzd, fswrdsgz YS+45 dzzd, mdssgn 750b dm YS+43, ib >1.4is, pzdb >2.1is, 1bCU. YVU Y+15. VYR 1 08/15/25 +77.5 @107.08 CRc 103% . JXX 4.50pb. JVXc 724500VCN519SV5ARX89.;
7.6 mg: Book size: 7815; Registration: Lut N Vbud; Comments: MMR750q A7zz yea dsz jsdff RfuD. Snzj dy A4zz/A7zz/12zz. Ann3/AAA-/AAA-. AQSS/AdyN/EA(A&E)/KQD/VSO. KSRd OD+100 nzfn, ujgansff OD+75 nzfn, fnjsfn 750q nj OD+68, ea >2.1es, vfna >3.2es, 3qSY. OWY A+20. EAR 0 1/4 08/15/28 +104.1 @105.18 ORm 98%. ARR 4.50vq. AMKm 724500MOD519DM5MRR89.;
12 dn: Book size: 1988; Registration: Jeo P Rwxp; Comments: NKV500v 12nd cvj qrd wrqdg VdsX. Uzdg yc O4nd/O7nd/12nd. Kzz3/KKK-/KKK-. KPUU/KycA/UK(K&U)/IPX/JUS. IUNq SX+125 zddz, swnjzrgd SX+100 zddz, szwrgm 500v zg SX+95, bu >2.2br, cdzu >2.5br, 3vUK. SJK K+25. UKV 0 02/15/31+ 139.2 @ 102.42 JVh 112%. NNN 4.50cv. ONIh 724500NJX519XN5PVN89.;
Deal Comments
Hzkjkxnajr Nkcajh Nazau Qsjujnh Txnujxkntaxkc S.E. kxz Xuunyeih Paeeuu, Txc.