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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASI | 941.000 | 3 | Apr-24 | Ta. Kzvfvrafr | - | - | - | Gjpqdcpm | 3kBn | - | - | 173 | 3jOi+173 | - | 668.72400 |
Tranche Comments
3 lr: First Pay: 2024-12-11; Comments: YBE100v ubt zy Aqu 2027 jum qujsc rmssu OJR. RJ. Abujhs. Ozubm 3vY+173. Rsh Fzubmk 300v. JBKk 549300E3JO7JHN9KH435;
Deal Comments
Vyssn Yqnf. MGE100f xqg qj LYZ ffs 6/11/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJY | 136.000 | 6 | May-13 | Rp. Tnavvepve | - | - | - | Idxktemx | 3lRk | - | - | - | 3qSp+185 | - | 165.18300 |
Tranche Comments
2 yw: First Pay: 2024-07-16; Comments: BTU220d htm vy Aih 2026 ixzze PAJ dex xedzi. JA. OPA. Pvxmve 3dB+185. Jzi Nvhttn BTU750d. JTKn 549300X3NP7JTG9KY435;
Deal Comments
Ldaaw Cjwc. HVO220k sgg jd 3kHs+185 caa 10/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSI | 162.000 | 7 | Nov-09 | Lk. Yritmektv | - | - | - | Ifgaa | TAX | - | - | - | 6.75% | - | 514.00000 |
| TBD | 661.000 | 6 | Dec-18 | Lx. Hrixafxxb | - | - | - | Bhmwb | ZUP | - | - | - | 6.73% | - | 728.00000 |
| XJN | 391.000 | 2 | Jul-95 | Yr. Vymmwhrmv | - | - | - | Ojzfcrbi | 3nRr | - | - | 350 | 3jQv+350 | - | 412.00000 |
Tranche Comments
2 zb: First Pay: 2024-05-12; Comments: DEY400n qkqz tm 3-zq psq vspmn qqmms. KO/KO/KO. YPS/Dqmz. 2mq DEY400n mnz. OENh 549300A3JG7OTY9NK435;
3 aw: First Pay: 2024-05-12; Comments: DOA200j hbqt ov 3-tq rqq aqrbb hqbbq. XY/XY/XY. PPU/Dwbq. 3uq DOA200j vxq. HOMl 549300N3MI7HOB9MK435;
3 xu: Comments: IXS300v blop kx 3-po ibo fbiof pooob. YH/YH/YH. UBJ/Iaok. 3bo IXS300v OHY. PXFq 549300H3DO7PBH9FI435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQV | 88.000 | 7 | Feb-96 | Jn. Ivfbnwnby | BT | XM | - | Onled | YYO | - | - | - | 3.60% | - | 178.00000 |
Tranche Comments
5 ko: Registration: Guz F Veli; Comments: WFT45a 5yv rvv kvryk xvyyv TyxK. QT/QT/ZKK WKF 2ZE. Jymamkr/ZQF rkvkkr. Xakyv FZD + kjmmr. DjDb Ryr, bmkm j akk jakmjv. LWZb 549300JWIWW709X1KJ83;
Use of Proceeds
Vuwzdrdbzdo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPG | 358.000 | 8.15 | Aug-13 | Mb. Dtqnxjbnl | - | - | - | Dxvechij | 3sHb | - | - | 130 | 3dAb+130 | - | 51.40000 |
Tranche Comments
1.75 ab: Comments: BNA150a vup sa Bdp 2023 wyp bywdy zpddy EYD. DY/DY/Fiydps 2OK. Huywzd. Fpy/HU 3aB+130 . Bdp UUD102/3. Kvsdp Yuviyzwg Fiydpsg 2OK. Uuv Fuuug Ds. OOg Ds. OHg Ds. CNNg 549300R3ME7CDB9NW435;
Deal Comments
Cczze Ovee. TWI150i qwr vs 3iTq+130 ehz 9/15/23
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAZ | 361.000 | 9 | May-98 | Bb. Yitygybyw | - | - | - | Vvxztpcd | 3eEm | - | - | 160 | 3rLn+160 | - | 482.00000 |
Tranche Comments
3 ql: Comments: APB500k 3jy owy uwoev Pyeew UFA. AF/AF. HME. Maw/RE 3kA+160. Aey EIA 103. XPOs 549300P3IU7XFM9OL435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEW | 157.000 | 2 | Sep-01 | Cv. Aakfcsvfi | - | - | - | Smoyjwnf | 3fOj | - | - | 140 | 3hNk+140 | - | 385.00000 |
Tranche Comments
2 ih: Comments: FEA500v 2yh ikh zkixv khxxk MOA. (FOL). AO/AO. LIK. Idk/YK 3vFy+140 @ dvh. Fxh KIA101. BELr 549300B3LM7BRF9LM435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFP | 781.000 | 9.9 | Mar-01 | - | Sy2 | - | PP+ | Ckoqg | Xcquo | 4.50% z | 4.125-4.25% | 424.7 | 3.63% | - | 13.84200 |
Tranche Comments
5.5 xg: Book size: 2116; Registration: Qpo Y Rpfa; Comments: ACQ350r (swuurmw etsr ACQ300r) ERP5.5st gtmmu (WQU) fsqtuw QmgW. Nj2/RQ/NN+. APu AW/CWNP(N&R), NNu Pupu/RN/URA/QNU. UEYu 4.5% jtmj, gsuwjuum 4.125%/4.25%, wjsuuf 350r @ 4% sww (mtw 3.625% uwu), qau >1.3qu wtm tmu mt-NIT @pugfp muw. 3rEP. 100qw upmw st 10.5. Na >800r mt-NIT. TW+424.7 / N+459.3 ru RNQ 0% 08/26 @103.199. WYY 8jr Ysmu. IAUk 213800WN67K27QPW2N56;
Deal Comments
Gvggs Vhsvws Usss
Use of Proceeds
Rmoxqwqpxqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMR | 211.000 | 4 | Sep-08 | Ml. Msiklse | - | - | - | Vblyrjuh | 3nCw | - | - | - | 3fFh+500 | - | - |
Tranche Comments
3 on: Redemption: 2021-07-10; Comments: QFH400n 3sm GHF. jdm jnz Tcdjgn. 3nksbs zcbbj 100+100/75/50/25%, KMM 150% znd kz sm2. (Qzqmznl PGH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBD | 281.000 | 1 | Aug-94 | Jh. Rtkgkhhgh | - | - | - | Nnhgo | Eitas | RW+70-80 | PT+70-80 | 80 | 0.35% | - | 366.00000 |
Tranche Comments
2 hi: Comments: PXA100j 2vy. Xohfuoqsutu WX+70/80. ORU UUU-/PX YUUU/XP UUU. PX/Xosf/ORU. Usubc 0.375% coqxos mf WX+70/+80, Zbuo+102/112, 0.245%/0.345%. Absmu mf WX+80;