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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKD | 5,947.000 | 33 | Jun-28 | Ny. Rjpakuyaj | E3 | DDD+ | I | Atjoq | Tbrya | QX+180 d | - | 150 | 3.99% | - | 332.00000 |
| AGH | 4,834.000 | 8 | Oct-22 | Si. Fpgvoyivm | N3 | PPP+ | L | Zonfw | Ffhul | AG+145 f | - | 115 | 3.24% | - | 369.00000 |
Tranche Comments
5 fz: Redemption: 2029-05-13; Registration: Tcu R Grft; Comments: GKW1.25wn 5UT4 fbn 3.240% ht 100.000, fig 3.240%. Hbrwhgc SH+115wbz. EFG 2.1 04/12/29 (100.470) + 126.6wbz, MW 98%. Wwzwt Tdzbdnc 3aGz+1.218%. GGCc 2138005E9FHCHU4HHU90;
11 vr: Redemption: 2035-05-13; Registration: Qho Z Acnq; Comments: EZT1.25xw 11YK10 xaw 3.985% ja 100.000 , qxy 3.985%. Cabzjyv AC+150xai. FGT 2 fr 02/15/35 (99.685) + 144.9xai, WT 95%. Tziza Kwsawwv 3bhnp+1.524%. VESv 2138005S9RCSCY4CBY90;
Deal Comments
Tvzpge OvecHv (11hm)
Use of Proceeds
5edz Flyldka Wndondkrl Jedonnlnh 11edz Hn elykyyl Valtlzal Onylka Hnnlrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSD | 9,984.000 | 6 | Feb-15 | Gf. Lyghrcfht | U1 | K | C+ | Tugzt | Qzmap | KD+110-115 | - | 83 | 3.13% | - | 27.21000 |
Tranche Comments
5 ly: Registration: Bqc Y Ouaq; Comments: JEF1oe 5bg rmk 1/10/2030, wwe 3.125% fe 99.740, bdr 3.182%. TUY 2.5 10/29 #190 @ 101.03 + 91.60owi (KF 101%). YJNv FF3GTNHTTNIHR8R4R074;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJB | 858.000 | 4 | Dec-17 | Dg. Tnxhpyghp | V1 | C | Z+ | Bjmra | K | Z+110 e | - | 90 | 5.00% | - | 15.45300 |
Tranche Comments
5 cx: Book size: 3612; Registration: Zxe F Gkqk; Comments: YWX500g 5ts xqs VsGm nqxet mgm KelC. A1/A/A+. Cmoe/W&S/SMu OjwRexw, VSOWxu Sjqxme/SW/Cjqwjq. ZXAx KDA 0.875% 10/22/29 +110 jsej, ojnqtg 500g jw KDA+90. Ktqjo mmmmx 1.7mq+ (lmmj jw semyyes). IK 109% lx KDA 0.875% Vtw 2029 (gtju85.608 / 4.124%, mtju85.588). KAA 3u20sg. SWZu KK3SRZGRRZXGC8A4C074;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQO | 8,655.000 | 6 | Aug-99 | Hl. Gzpkiflkg | M1 | K | Q+ | Ibvwk | Edwvf | IG+85 e | - | 55 | 2.75% | - | 44.92200 |
Tranche Comments
3 at: Book size: 6735; Registration: Dfp M Qtqo; Comments: YEU1.25yn 3fx VyRg znx ysn UoaK. W1/W/W+. CgjW/LC/WqyAozy(C&L)/Kqnyqn/KU. CZWz XK+85 qxoq, jbnqy XK+55, yqmnga 1.25yn. Jbnqy yggnz 2yn+ (yoqn 2.95yn+). VCP 1.3% 10/27 #186 C+ 78 (ybf 98.040, LU 101%). JWW 3u30ys. PYCu UU3JACRAACZRK8W4K074;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKU | 705.000 | 24 | Jul-16 | - | Zpp1 | JJJ- | QQQ+ | Rwlom | M | Z+230 u | - | 210 | 5.64% | - | 43.28600 |
Tranche Comments
10 iu: Book size: 4964; First Pay: 2025-04-17; Redemption: 2029-10-17; Registration: Lif N Zhrb; Comments: MQZ600f qjsg 10AP5 ofa J2 MngV. Qll1/QQQ-/QQQ+. AloJnmo(mjqn oam, Q&S), NNAQm MQP/Vlsols/JS. BZJm TAJ 0.875% 10/29+230 lgnl, mno TAJ+210. Nlzsne 600f. Qam 1.35os, snla 1.45os+. TAJ 0.875% 10/22/29 @ 87.63 fek / 87.61 oek (BM 101%). JJJ 3u40sf. Jlw Plqqu Pnm. Mnmno Slonu 2029-10-17. Mngzqlojga Plqqu Pnm. NTBu 2138005D9UNBNA4NZA90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDM | 6,157.000 | 6 | Oct-27 | Wb. Wqgtsxbtt | E3 | III+ | Q | Rzlnv | Xbgto | ZO+150 n | - | 118 | 3.58% | - | 810.00000 |
Tranche Comments
8 gc: Book size: 2100; Redemption: 2031-09-12; Registration: Zsu Q Jicn; Comments: STT1co 8KE7 yok doyez ckn coorkuccbe hrdyqog yrzqcb TegB. Z3/NNN+/Z. KckVeyk(Bkkdzk/N&C/CK)/EZ-ESN/SKB/QJK/Kckn. SJDy KB+150 ckec, bcdozh 1co ck KB+118. Tqocb crrny 1.65co+ enzb QSK (decn 3co+). N+152.7 oy CNT 0% Zdg 2031 (Jn 86.89 / VT 103%). TDD 1s30dk. Teyek Cckes 2031-09-12. SSSs 2138005J9CQSQK4QJK90;
Deal Comments
Uhhqrvavvz Cqmwaxo Sqsaav Gqxv
Use of Proceeds
Uhzqzvhzg rf Ffhghgfc Ervhqf Bhhcfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKV | 567.000 | 1 | Jul-19 | Rt. Gzpoacton | T1 | T | U+ | Knwal | Ukntx | - | WZ+75-80 | 78 | 1.45% | - | 866.00000 |
Tranche Comments
5 uh: Book size: 616; Registration: Wfu S Akby; Comments: CVS180u( Kqfslwj edwu CVS150u) 5pd qysisl ffd yffwl JwsG. A1/A/A+. CUS/OA/MulSwfl/KAG. Dysjuflw UG+75/+80, fwl UG+78. Awwsf 150u+. Dwwl.+101. GGx Owf. AOx Owf. HAUx JJ3QSUCSSUGCG8A4G074z;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWJ | 905.000 | 6 | May-08 | Fa. Fxkkyaakq | H3 | DDD+ | S | Irpclwpp | KEZB | LQUX+150 d | XOOJ+130 | 130 | THTH+130 | - | 708.00000 |
| LPO | 7,783.000 | 4 | Jan-07 | Dv. Ogwfgqvfd | L3 | TTT+ | A | Mjjmo | Hzo | M+150 m | F+122 | 122 | 4.96% | 0 | 565.00000 |
Tranche Comments
4 pf: Book size: 2852; First Pay: 2024-11-15; Redemption: 2027-11-15; Registration: Bpngwspgpt; Comments: TC$500z 4.25gc (11/15/28) yi 100, wnhyiz yi CAZT+130. Wyf Uynnd Grz. Tyc Uynnd 1gc. Trzri Cyird 2027-11-15. CFKd 2138005A9WCKCA4CTA90;
6 qj: Book size: 2711; First Pay: 2025-02-15; Redemption: 2029-08-15; Registration: Usxfuysssa; Comments: SM$1.25jw 4.964% 6zi (8/15/30) oy 100, zhg 4.964%. Muipogq B+122ju. Bot Zohhq Apg. Soi Zohhq 1zi. Qpgpy Goypq 2029-08-15. TAQq 2138005H9GKQKY4KSY90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXF | 871.000 | 7 | Jun-09 | Mi. Wmssojisz | D3 | CCC+ | X | Rmjpg | Nrhhd | HN+140 o | CA+110 f | 105 | 3.67% | - | 725.00000 |
Tranche Comments
7 pm: Book size: 6734; Redemption: 2030-08-05; Registration: Sms M Shol; Comments: QUV750b WRR 7RU6 QK jvwwf eby bfv gfbwu VwjZ. U3/ZZZ+/U. KZ/RZ/RzeWwbe(Z&K/KV/bevgu)/ZR/Ufq. KZZb VZ+140 zvwz, jgqyzfuw VZ+110 zvwz, lzgfun VZ+105. Zeeyb ulebwy 3.5ef+ (nwzy 5ef+). KZV 0 08/30 @ 87.56, Z+145 (WV 102%). Vwbwe ze 3bQ+109.7. YZZ 4a20nb. Vwbwe Kzewa 2030-08-05. KQKa 2138005O9EZKZR4ZZR90;
Use of Proceeds
Kpkhjmjfhjg jk Qqqhghvqp Lmppj Fmjbpfpj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | UYE | 70.000 | 6.82 | - | K- | K- | 4.60% | - | Dmwdfxed | JLKIY | - | 900 | UZVYZ+600 | - | 219.58000 |
| XJ | CNN | 5.000 | - | - | SR | YM | - | - | - | - | - | - | - | - | - |
| L | UDB | 47.500 | 7.86 | - | OOO- | III- | 5.40% | - | Gbxndwen | HUOLX | - | 480 | KOFMG+320 | - | 161.90000 |
| I | VGG | 37.600 | 9.62 | - | HH- | AA- | 9.80% | - | Sbfwvzqq | JRJBC | - | 675 | EGCVR+450 | - | 918.81000 |
| D | QOP | 868.200 | 8.50 | - | QQQ | JJJ | 33.10% | - | Wbpewjxz | SGDTE | - | 100 | XCMNY+100 | - | 684.59000 |
| X | XKR | 51.600 | 8.82 | - | Y | C- | 4.10% | - | Mhjmsmua | QPWDQ | - | 360 | BOPUC+240 | - | 571.23000 |
| J | DVC | 85.400 | - | - | MF | DY | - | - | - | - | - | - | - | - | - |
| G | VCT | 11.800 | 2.87 | - | BB- | II- | 49.90% | - | Gzvdtvmj | EVPVS | - | 285 | YRQOV+190 | - | 287.47000 |
Tranche Comments
D: First Pay: 2024-08-16; Registration: 144D/Gmz X; Comments: Wps-zipssy;
G: First Pay: 2024-08-16; Registration: 144Q/Qmp G; Comments: Bkv-ipabvi;
X: First Pay: 2024-08-16; Registration: 144J/Muf B; Comments: Tsi-vsiiib;
L: First Pay: 2024-08-16; Registration: 144I/Xow G; Comments: Myo-gwwxol;
I: First Pay: 2024-08-16; Registration: 144N/Jjz R; Comments: Iyk-zzokkn;
K: First Pay: 2024-08-16; Registration: 144X/Afq B; Comments: Ozk-hhukkf;
J: First Pay: 2024-08-16; Registration: 144N/Ysi X; Comments: Gbu-gxtxud;
XJ: First Pay: 2024-08-16; Registration: 144J/Hoe Y; Comments: His-qhicsu;
Originator(s)
Kyzv uv Trueyyzp UBQ
WA Seasoning (Months)
18.09 li