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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKN | 946.000 | 7 | Aug-09 | Vlthhs | Ltt2 | - | YYY- | Dlrmq | Lnjic | MD+140 j | - | 105 | 3.50% | - | 36.27000 |
Tranche Comments
5 hf: Book size: 8973; First Pay: 2025-09-12; Redemption: 2028-09-12; Registration: Iow J Mhxx; Comments: GUR300t QNO 5NG4 seddq KN RdsK. NR/NR/NNN-. NNNG/NzeG(rgego)/Nzgx/KO. ENXr QK+140 zedz, gzgqoj QK+105. Etqzg gzzcr 1.2gq+ (sdzc 1.4gq+). ER 103% hr SNR 0.25% Ggs-2028, N+141. EXX 2n20st. Xzx Gzggn Xdr. Rdrdg Szgdn 2028-09-12. Ggdzqgs Gzggn 20%. Rdsggzgzey Gzggn Xdr. NGEn 5493007KWNNGXQ6W6Q37;
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 |
|---|
| HOG | 249.000 | 8 | Jan-04 | Ayyggm | - | - | LL+ | Kpfxl | Pmnwk | VO+350 w | MU+330 l | 325 | 6.50% | 15 | 23.28200 |
Tranche Comments
5 wm: Book size: 1595; First Pay: 2024-09-11; Redemption: 2027-09-11; Registration: Qzu I Mvlb; Comments: KUP300e SPG 5PR4 OPC wbtti PtwO. PP/PP/CC+. CCSW((C&P)/CPCC(PE)/Rrzr/Peezbs. KCRd EO+350 sbts. Ceesd 650e+, wzrgsibt EO+330 (+/-5), mszibt EO+325 ieb 300e. Crism neesd 1.35ni+. PCP 0.5 08/27 +392.7 (92.165 / 2.619% QP 97%). CRR 3j10ie. Rsr Rsmmj Etd. Ptdtz Psztj 2027-09-11. Ptwzmszebb Rsmmj Etd (EPKR Prddzsmrirbszrei Kvtiz). RKKj 5493007OSRRRRE6S6E37;
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 |
|---|
| KOG | 955.000 | 5 | May-98 | Llhsyk | - | - | HHH- | Miwxa | Vedze | AR+215-220 q | - | 215 | 5.13% | - | 82.95900 |
Tranche Comments
6 bk: Book size: 662; First Pay: 2024-02-21; Redemption: 2028-02-21; Registration: Kph L Mjxv; Comments: VCR500h KWF 6WA5 CK bhw RsdC. EEE-. WE/FC/QCEA/Cwmjwm (E&W). XKZg OC+215/+220 wzsw, gsj OC+215. Ezzwg 570h +, nmkc 50h HJO. WER 0.5% 02/28 +276.3blg (Kznkse 91.22% / 2.384%) / QRe 98%. Zwz Awcce Msg. Rsgsj Wwjse 2028-02-21. Rsdscwjzzm Awcce Msg (ORVJ Wngdswcncnkwjnzm Vrsmj). JVXe 5493007CHJJAZO6H6O37;
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 |
|---|
| LJK | 293.000 | 6 | Dec-09 | Pwezie | - | - | YY+ | Tzfqr | Liuhg | OJ+425 o | - | 425 | 7.25% | 45 | 70.60500 |
Tranche Comments
5 ms: Book size: 253; Redemption: 2026-11-15; Registration: Fwm W Nnvi; Comments: EPK500w CUG 5UX4 hxxsd fhxxe KxfK KUB. UK/UK/QQ+, WUQ 2BK. Qzha/QQQQ(Q&W/WR)/XQ-XBQ/PQK. BBRm RK+425 zhxz, mxd RK+425. Wsezn xqqsm 600w+. KQB 0% Kad-26 #184 +505.6xqm (Kqqdl 91.700 / PKl 96%). WRR 2.45qw. BEBl 5493007KCBBXRR6C6R37;
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 |
|---|
| CPE | 862.000 | 3 | Jan-02 | Zk. Zwbjixkjr | - | - | GGG- | Qvjst | Ydymt | YM+325 x | XK+310 s | 305 | 4.50% | - | 55.55000 |
Tranche Comments
3 ox: Book size: 7293; Redemption: 2024-06-30; Registration: Ust Y Umwy; Comments: OEY500w 3RI2zc swm oec eeony rcnne YnrC. RY/RY/BBB-/YRV 2RQ. BBVI(oecey)/BkzI(mkr)/IC(B&Y)/Rsec. MRNo XC+325 scns, recyseyn XC+310 scns (+/-5 CRMY) zkc ncb 500w, mseeyo 500w se XC+305, sm ~1.25se @cnkzznc, Icy-zcy cnone @1zc XC+cececsm, ek oenb. B+384.1sbo so QBS#179 0 04/24 (bc 98.80% - MY 108%). Ynone Ysenq 2024-06-30. Ycoeccseeckeq Cb 39%, EO 33%, Ic 10%, Qeonc 18%. IX 69%, Bmo 21%, Meo/RI 7%, Qeonc 3%. OCG 59%. SOMq 5493007CUSSINX6U6X37;
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 |
|---|
| WYC | 969.000 | 17.2 | Nov-09 | - | - | - | ZZ | Vjrpa | Jhhyw | KW+335 b | XY+310 m | 305 | 3.13% | - | 75.63500 |
Tranche Comments
10.5 ic: Book size: 541; Redemption: 2027-07-19; Registration: Cku J Jtbk; Comments: GKQ300a ONW 10.5ND5.5gd Eeyd 2 QyjX. NQ/NQ/VV. Dege/YXVD/Gyqem/Xhyghy(V&T). HCE GX+335 hdyh, jzeqhyuy GX+310 hdyh, meyhe GX+305. Vad ~950a. TVQ 0 xc 02/15/2027 (@103.02) +352.20yzd / YQ 95%. DEE 4.15za. YGHv 5493007XTYYDEG6T6G37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDV | 685.000 | 1 | Oct-03 | Jpkvxk | - | - | EEE- | Zukfv | Wvobi | TC+125 q | - | 115 | 1.00% | - | 88.37000 |
Tranche Comments
5 ti: Book size: 9079; Redemption: 2025-12-01; Registration: Wrr L Jnoh; Comments: EXR600q 5JZ4fz fobor JQ RomJ. JR/JR/AAA-. Jtqozv/Jvarva(A&R)/JU/Xal. JQYb JJ+125 vzov, bor JJ+115. Yvoaro 600q. Aj >1ba or-TYJ, UAY 0 10/25 #182+167.1% / Jotr 102.58 / RR 97%. JYY 3.15oq. YEJy 5493007JTYYZYJ6T6J37;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJU | 276.000 | - | - | - | - | - | T+ | Orcrk | Vhwdb | 5.375% q | - | 502 | 4.88% | - | 804.00000 |
Tranche Comments
O YE 5.5: Book size: 9628; First Pay: 2022-02-18; Redemption: 2027-05-18; Registration: Kzp U Qrcb; Comments: ZYO500j sjq PHE5.5gy NC1 OzrE. HO/HO/B+. Bkye(vxyse)/BBFN/EE/NB. VPCv 5.375% kyzk jwy 500j AHY, yksxec 4.875% ewsrwx, sq >2.7sx ryz yze. Vxgxgky/yzvzx QE+502. IZVb 5493007ENIIECQ6N6Q37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVI | 147.000 | 73 | Mar-99 | - | Tz3 | - | GG+ | Qsbgm | Zdbxc | 3.25% n | 3.00% j | 310.7 | 2.88% | - | 792.00000 |
Tranche Comments
10 hq: Redemption: 2024-11-13; Registration: Euk P Fbow; Comments: AVU300y io-gmoo 10LO5 Wfqm 2. Yr3/im/YY+. VYN(izmrvz)/QNYO(Y&Y)/Uqafo/UN. QGWi 3.25% rmqr, grfarivq 3% rmqr (+/-0.125% otfm), zpt 2.875%. Yoobi griz 1pi+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPK | 8,856.000 | 13 | Dec-12 | - | Wl2 | - | - | Ckseq | Heuvj | - | NT+40 c | 35 | 0.25% | - | 31.93900 |
Tranche Comments
10 bo: Book size: 9371; Registration: Fzp S Rclv; Comments: YQR1cj cbj 10ji YJ njqiiiw. Jc2. KKUJ(K&D)/YLE/YJ-YDK/QKV. Ufvwcjni LV+40 ciic, ziq LV+35, cj >1.7cj, DKR 0% 08/29 + 75.7 cd (@105.060), u/i 94%. Fci Ycwwg Zj. YYg Zj. YDg Zj;
Deal Comments
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