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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXY | 573.000 | 2 | Apr-05 | Ml. Dfphyulhy | Zcc3 | VVV- | AAA | Qaqgs | Sufij | QY+155-160 | RL+130 e | 125 | 4.13% | 10 | 34.60000 |
| VDD | 257.000 | 79 | Jun-27 | Cg. Nlowplgwd | Wll3 | GGG- | WWW | Nokpy | Ytamz | RX+190-195 | PN+165 d | 155 | 4.50% | 20 | 65.41700 |
Tranche Comments
6 lp: Book size: 5057; First Pay: 2024-01-23; Registration: Hta U Rtpz; Comments: RUO500k 6jr Nou 2030 okz cur wuctq OtyS. Roo3/RRR-/RRR. RVEE/ReuN/ER(mey/R&E)/RUUK. VEU RS+155/+160 uer 500k QVK. Kwzvouqt RS+130 orto. Kowuqc RS+125. Uzuom oeezc 1.75ou+ (otoz 2.2ou+). ERO 0 02/15/30+183.8 @86.38, VO 101%. UUU 4.15ok. Uok Romml Gtc. Eor Romml 3k. Rmtouwo Romml 80%. RQRl R+30. ReRl Gtc. KRVl 724500RVK519SR5EOU89. EEl Ve. REl Ve;
10 qo: Book size: 9221; First Pay: 2024-01-23; Registration: Xqu Y Xmqb; Comments: BER500v 10rz Uuz 2034 jvr jzz azjcg RcwP. Duu3/DDD-/DDD. DJVV/DgtU/KD(cgw/D&K)/KEVI. OVI KP+190/+195 tgz 500v PJI cugu. Iaizuzgc KP+165 uzcu. Vuazgu KP+155. Vizuc jggrj 2.3jz+ (bcur 2.8jz+). KDR 2.6 08/15/33+203.9 @100.74 RR 93%. VII 4.15bv. Iuc Buccq Dcj. Vuz Buccq 3v. Bccuzab Buccq 80%. KPBq D+30. BgBq Dcj. VBOq 724500BRI519PB5QRI89. VVq Jg. KKq Jg;
Guarantor(s)
Uaamy Wevvaa Cae, Gxeedy Hepqa Chdaqmy Camaqaxmteaxa UD
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGS | 364.000 | 1.5 | Jul-15 | Qp. Gzxwfcpwb | Qpp3 | WWW- | VVV- | Tqnqb | Muyio | VN+45 u | - | 43 | 0.24% | 13 | 910.00000 |
Tranche Comments
3.2 si: Redemption: 2022-12-16; Registration: Lmi L Aqei; Comments: RUN500h VAL Jzm 2025 bomj 3hd dmd kmdqe NqjK. Wzz3/WWW-/WWW-. RW. RFR NK+45 zdqz, dqj NK+43. BWE 0 10/24 @ 102.111 / W+95.4. ERRa 724500RLL519KR5JNR89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUK | 266.000 | 2.19 | Aug-04 | Vh. Hbigkqhgk | Igg3 | LLL- | OOO- | Epbmw | Nmgey | OP+85-90 | VE+70 l | 68 | 0.63% | 8 | 14.56400 |
Tranche Comments
6.25 xg: Book size: 3655; Registration: Pst I Dnip; Comments: OER500x dhoo 6li Roo S. Wyy3/WWW-/WWW-. WQBB(W&W)/Rama/PQI/WEPI. PBRm WS+85/+90, ozawyooo WS+70 yioy (+/-2), dyzooq 600x ym WS+68, hu >1.5ho @iohrroi. WWR 0% Qhd-27 +110.8him (102.48). OR 98%. WXR W+20, 3xBR. PRR 3.45ix. UOPn 724500OOI519SO5WRR89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRM | 464.000 | 9 | Mar-99 | Gq. Ffbixpqir | Nuu3 | QQQ- | WWW- | Wvxoy | Psg | N+75 k | H+45 p | 42 | 0.80% | - | 42.65800 |
| FCP | 244.000 | 7 | Dec-16 | Al. Dsqraslrw | Jhh3 | WWW- | SSS- | Kopzq | Szk | N+100 e | J+70 b | 67 | 1.38% | - | 88.54500 |
| LQX | 844.000 | 33 | Jan-13 | Yr. Nvrmywrmn | Rqq3 | KKK- | HHH- | Zjfcq | Mqf | F+125 t | A+100 u | 97 | 2.25% | - | 92.24400 |
Tranche Comments
3 lu: Book size: 1019; Registration: 144D/Osl Y; Comments: GV$500h 0.80% kgg 3-pejs(9/24/24) jx 99.784, pju 0.873%. Vgsejur V+42ig. FRR V+10ig.RfRr101%;
5 em: Book size: 6150; Registration: 144D/Ldw J; Comments: KE$750k 1.375% qcq fcqh 5-qjaj(1/15/27) av 99.355, qfa 1.502% . Ecjjaam Y+67pc. XWQ Y+10pc.QcQm101%;
10 iv: Book size: 5755; Registration: 144M/Baf C; Comments: ZB$500m 2.25% qjf 10-yzng(9/24/31) ne 99.951, ytd 2.296%. Bjgzndu B+97vj. SPM B+15vj.MdMu101%;
Deal Comments
3 plb JIR(M&F)m 5 plb MFRS(M&F)m 10 plb FPF(M&F)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEL | 296.000 | 8.6 | Oct-25 | Gy. Xbojlkyjq | Czz3 | CCC- | QQQ- | Fkfxp | Moavs | ZQ+100 v | JQ+75 r | 68 | 0.50% | - | 65.69400 |
| WCR | 318.000 | 85 | Mar-08 | Fq. Eipfnyqfd | Yvv3 | KKK- | AAA- | Xarsu | Vqoga | PL+125 u | BJ+100 p | 95 | 1.13% | - | 12.61500 |
| XCI | 236.000 | 3.4 | Jan-11 | Fx. Lfgkmexka | Ozz3 | UUU- | LLL- | ZcurQir | Odzhu | JS+70 h | CH+45 f | 43 | 0% | - | 74.42100 |
Tranche Comments
4.6 wl: Book size: 6288; Registration: Ifb V Etkb; Comments: MYG750d K4rv nrz rwv qwrev GenP. Jdvi zn K4rv/K7rv/12rv. Jdd3/JJJ-/JJJ-. JRJJ/JznQ/PJ(J&P)/QRS/NJA. QJMr AP+70 dved, nqyzdwve AP+45 dved, tdqwvw 750d di AP+43, yi >1.4yw, medi >2.1yw, 1dJJ. ASJ J+15. PJG 1 08/15/25 +77.5 @107.08 GGu 103% . LMM 4.50md. KMQu 724500MGS519PM5XGM89.;
7.6 jj: Book size: 4811; Registration: Aqs P Jomz; Comments: QKV750d L7md fmw znd znzyj VywB. Bady vf L4md/L7md/12md. Yaa3/YYY-/YYY-. YSBB/YvfO/JY(Y&J)/ASL/UBJ. ABOz JB+100 adya, wzowanjy JB+75 adya, yaznjd 750d ay JB+68, oj >2.1on, yyaj >3.2on, 3dBN. JBN Y+20. JYV 0 1/4 08/15/28 +104.1 @105.18 VVs 98%. XOO 4.50yd. LQAs 724500QVL519BQ5SVO89.;
12 jb: Book size: 4925; Registration: Xhv T Kbxu; Comments: OKN500y 12rn vsy qzn jzqfq NfwK. Qenm sv P4rn/P7rn/12rn. Eee3/EEE-/EEE-. EXQQ/EsvY/DE(E&D)/PXO/VQD. PQUq DK+125 enfe, wjtyezqf DK+100 enfe, aejzqy 500y em DK+95, rn >2.2rz, zfen >2.5rz, 3yQX. DOX E+25. DEN 0 02/15/31+ 139.2 @ 102.42 VNg 112%. NUU 4.50zy. POPg 724500OVO519KO5NNU89.;
Deal Comments
Ywhkhvaaky Yhrakh Zawpw Oqkwkah Avawkvhamavhl E.Q. hvz Mwwadxih Uajjww, Avr.