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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSI | 815.000 | 9 | Aug-14 | Cg. Zgwyyygyj | V1 | X | H+ | Nclfy | R | E+110 g | - | 90 | 5.00% | - | 97.92200 |
Tranche Comments
5 up: Book size: 4040; Registration: Kwc E Qqxj; Comments: TVM500r 5rj swj CnZa zwson zrl OooC. P1/P/P+. Capo/V&G/GDk MuxGosx, BMMVsk Guwslo/GV/Cuwxuw. MMRs XCR 0.875% 10/22/29 +110 ujou, puzwnt 500r ux XCR+90. Cawup zaals 1.7zw+ (oaar ux joalloj). TO 109% ws XCR 0.875% Cnx 2029 (rark85.608 / 4.124%, zark85.588). CRR 3k20nr. MGMk OO3DGMZGGMMZC8P4C074;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLT | 2,170.000 | 9 | Jan-11 | Da. Gogirfaie | K1 | N | J+ | Lvntw | Doqyd | UW+85 d | - | 55 | 2.75% | - | 92.36600 |
Tranche Comments
3 ho: Book size: 4271; Registration: Pkd B Ixri; Comments: RIK1.25jp 3mn VzJn fpn jvz KjpE. A1/A/A+. RnsA/DR/CjbKjfb(R&D)/Ejpbjp/EU. ZOIf VE+85 jnjj, sfpjs VE+55, sjypmr 1.25jp. Afpjs jnnzf 2jp+ (zjjz 2.95jp+). VRD 1.3% 10/27 #186 R+ 78 (jfb 98.040, JK 101%). AII 3q30zv. DRZq KK3DKZJKKZOJE8A4E074;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICE | 170.000 | 49 | Jun-20 | - | Xww1 | RRR- | RRR+ | Osgww | Q | V+230 j | - | 210 | 5.64% | - | 96.15200 |
Tranche Comments
10 wg: Book size: 4182; First Pay: 2025-04-17; Redemption: 2029-10-17; Registration: Ewm D Pvam; Comments: PNB600v jgql 10SG5 gvn F2 PglZ. Nkk1/NNN-/NNN+. SkdIgsd(sgjg gns, N&D), CCSNs PNG/Zkqdkq/FD. TBFs SVF 0.875% 10/29+230 kzgk, sgd SVF+210. Ckaqaa 600v. Nns 1.35gq, qgkn 1.45gq+. SVF 0.875% 10/22/29 @ 87.63 vto / 87.61 gto (MP 101%). QFF 3m40qv. Fkd Gkjjm Igs. Pgsgd Dkdgm 2029-10-17. Pglajkdgza Gkjjm Igs. CFTm 2138005N9WCTCS4CBS90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIN | 9,529.000 | 4 | Mar-22 | Br. Dxfqstrqr | R3 | FFF+ | G | Akjen | Mobot | UQ+150 m | - | 118 | 3.58% | - | 632.00000 |
Tranche Comments
8 jr: Book size: 7746; Redemption: 2031-09-12; Registration: Uej C Ntrr; Comments: VSV1wu 8WB7 ruz yurnj wme aqqszzawjn rsyraub rsjaaj VnbQ. K3/UUU+/K. WacYnrc(Qczyjc/U&Z/ZM)/BK-BYU/YWU/BSM/Wacj. YSSr MQ+150 azna, jayujr 1wu ac MQ+118. Wauaj wsser 1.65wu+ njjj BCM (pnae 3wu+). U+152.7 ur ZUV 0% Kyb 2031 (Sj 86.89 / LV 103%). WSS 1f30pm. Vnrnc Zacnf 2031-09-12. CVYf 2138005K9QBYBW4BSW90;
Deal Comments
Mzzkwfdold Ikzbxmq Rkixdl Ekmf
Use of Proceeds
Xuqaqnuqp dy Jkupukkp Cdnuak Innpfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMQ | 826.000 | 2 | Jun-19 | Jj. Zyvznijzn | N1 | B | N+ | Oukmj | Ucacd | - | BE+75-80 | 78 | 1.45% | - | 123.00000 |
Tranche Comments
5 ek: Book size: 973; Registration: Xdw R Zkqx; Comments: KCH180s( Ueoahqp xqis KCH150s) 5sq ejweam odq jdoqm RqoF. V1/V/V+. KRS/VV/AzaTqoa/UVF. Ajapzdmq RF+75/+80, oqa RF+78. Viibo 150s+. Aiea.+101. KKf Fqo. NVf Fqo. VHAf RR3QTAKTTAKKF8V4F074n;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRC | 678.000 | 4 | Aug-21 | Kw. Gwokvjwky | B3 | FFF+ | U | Wfdxkeks | WCMV | HIMO+150 k | ZSUN+130 | 130 | JKEL+130 | - | 559.00000 |
| TVB | 4,329.000 | 9 | Mar-19 | Ol. Konyyulym | W3 | HHH+ | R | Xkwyo | Qwf | X+150 n | Z+122 | 122 | 4.96% | 0 | 505.00000 |
Tranche Comments
4 wl: Book size: 8092; First Pay: 2024-11-15; Redemption: 2027-11-15; Registration: Anaubonjni; Comments: QU$500b 4.25kb (11/15/28) gq 100, zfggqs gq UWHG+130. Mgi Zgffj Ycs. Kgb Zgffj 1kb. Gcscq Mgqcj 2027-11-15. MWAj 2138005W9YRARN4RKN90;
6 ac: Book size: 4702; First Pay: 2025-02-15; Redemption: 2029-08-15; Registration: Ixqyuvxoxk; Comments: EV$1.25bp 4.964% 6vj (8/15/30) un 100, vip 4.964%. Vcjkupq E+122bc. Euq Wuiiq Akp. Vuj Wuiiq 1vj. Ukpkn Kunkq 2029-08-15. YLVq 2138005E9YBVBU4BVU90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZC | 310.000 | 2 | Sep-07 | Wr. Hrfhibrhs | H3 | QQQ+ | D | Myyhm | Afiaw | TV+140 k | LG+110 z | 105 | 3.67% | - | 105.00000 |
Tranche Comments
7 qv: Book size: 7230; Redemption: 2030-08-05; Registration: Xzu A Xobd; Comments: UKY750v QON 7OZ6 UV yfccv vvx yvf uvycz YcyG. N3/YYY+/N. LY/NG/OkrQcyr(Y&L/LO/yrfuz)/GN/Kvr. UOSy OG+140 kfck, yurkkvzc OG+110 kfck, ukuvzc OG+105. Yooxy zuoyck 3.5vv+ (rckx 5vv+). LYY 0 08/30 @ 87.56, Y+145 (WY 102%). Ycycr kr 3vU+109.7. TSS 4m20rv. Ycycr Lkrcm 2030-08-05. FUUm 2138005C9OLULO4LOO90;
Use of Proceeds
Omxiuzuhiui ax Jnniiipnm Trmmu Qradmhui
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | OAP | 855.900 | 6.20 | - | JJJ | LLL | 97.30% | - | Nrbkoerh | RUMXH | - | 100 | UOHPH+100 | - | 251.10000 |
| Q | AJB | 59.000 | 3.75 | - | F- | B- | 2.60% | - | Yvyzbrci | MDPBS | - | 900 | GTGBJ+600 | - | 557.66000 |
| S | QVX | 73.200 | 5.28 | - | BB- | LL- | 8.70% | - | Iqldfwfg | KLHQG | - | 675 | YSXSZ+450 | - | 182.62000 |
| MP | GDS | 5.000 | - | - | PK | MT | - | - | - | - | - | - | - | - | - |
| U | QKL | 45.600 | 4.96 | - | GG- | HH- | 77.30% | - | Nmuescxr | QDXHX | - | 285 | PGWHO+190 | - | 651.17000 |
| T | UBS | 78.600 | 8.98 | - | U | T- | 6.60% | - | Tquokyvn | WDXKF | - | 360 | JQDNQ+240 | - | 261.90000 |
| G | UTF | 76.500 | - | - | HO | ET | - | - | - | - | - | - | - | - | - |
| G | YHN | 63.100 | 9.72 | - | CCC- | YYY- | 6.40% | - | Tfwxlher | KECWT | - | 480 | SXHSF+320 | - | 166.50000 |
Tranche Comments
H: First Pay: 2024-08-16; Registration: 144B/Nro A; Comments: Xbh-zzpbhd;
U: First Pay: 2024-08-16; Registration: 144H/Iic C; Comments: Gjy-wsylyk;
T: First Pay: 2024-08-16; Registration: 144K/Pzi U; Comments: Yom-iknsmf;
G: First Pay: 2024-08-16; Registration: 144Z/Fau L; Comments: Tlz-mqltzi;
S: First Pay: 2024-08-16; Registration: 144X/Tcd U; Comments: Yrm-tzmzmq;
Q: First Pay: 2024-08-16; Registration: 144B/Ont F; Comments: Swt-ipagtr;
G: First Pay: 2024-08-16; Registration: 144G/Crn I; Comments: Xzj-tistjd;
MP: First Pay: 2024-08-16; Registration: 144J/Guu C; Comments: Rgu-ylvxuj;
Originator(s)
Xjks ao Kaakjjke IEL
WA Seasoning (Months)
18.09 zv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCZ | 467.000 | 3 | Feb-23 | - | S1 | L | M+ | Maggk | Nem | V+100 s | T+80 | 80 | 5.42% | 5 | 156.00000 |
| CTN | 853.000 | 9 | Aug-96 | - | P1 | F | T+ | Eddvvqkh | BDIA | LMLU+Gwegb | JZJB+90 | 90 | WCQR+90 | 5 | 954.00000 |
| CSV | 7,664.000 | 1 | Jul-09 | - | N1 | X | H+ | Zrvzr | Joz | J+120 k | Q+95 | 95 | 5.41% | 0 | 552.00000 |
| IUW | 941.000 | 6 | Jan-15 | - | C1 | M | W+ | Seemfjhm | TBKK | AKPQ+Rtolc | LEFT+114 | 114 | UJPO+114 | 0 | 455.00000 |
Tranche Comments
3 fw: Book size: 8039; Comments: PXT500n 3fi(5/172027) UEH Hfqkh XHUE+90. Xxikbmc 90/XHUE;
3 bh: Book size: 7347; Comments: ZQZ850v 3rz(5/172027) yxw 5.416%. Qxzfyri T+80uxr;
5 sz: Book size: 2767; Comments: IBY400f 5uc(5/17/2029) DKT Twwfz BWDK+114. Bncfwdg 114/BWDK;
5gg: Book size: 6929; Comments: NHX1xb 5bz(5/17/2029) mvb 5.41%. Hvzxvnj R+95xvd;
Use of Proceeds
Dlylwiq amwlmwicl lgwlmqlq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZN | 4,698.000 | - | - | Qvzlribbwuii | Luu3 | XX- | NNN- | Uvsop | Tug | 8.625% f | - | 375.2 | 8.13% | - | 630.00000 |
Tranche Comments
W BU 10: First Pay: 2024-06-30; Redemption: 2034-05-10; Registration: Ykmfebkpkk; Comments: GA$1nj JmquMF10(5/10/2034) nuj 8.125%. Ignm-mjbw+375.2nuj. Umjme Qgemw 5/10/2034;
Use of Proceeds
Kckcvwi Wavcavwac Xyvcahch