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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZH | 331.000 | 25 | Mar-08 | Fh. Kyxkcjhkb | Nc3 | - | QQ+ | Ujzpa | PON | - | ZBC+120-125 | 115 | 5.35% | - | 62.77800 |
Tranche Comments
10 jc: Comments: YHZ750v 10jh rcp oyozs 5.35% nz 99.847, jis 5.37%. Xnhzypu 115kc/m-p msnc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTY | 581.000 | 71 | Sep-24 | Fy. Ffapsmypm | Qs2 | NN+ | - | Wnouo | TMLV | - | VHEC+93.95-97.95 | 95.85 | 5.25% | - | 98.81000 |
Tranche Comments
11 dq: Comments: F$850 11nn(1/23/2036) kxj 5.25% ww 98.12, nfa 5.48%. Xwnhujz 97lx/10-nzwn ybwbnzx kfjwnwkw, znbugwfzjw wf 95.85lx/ 21 Ozkzulzn 2035 FPLX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMH | 520.000 | 1 | May-11 | Zk. Snfmpqkmx | Jq2 | AA+ | - | Qsjyr | DSJ | - | BFN+77-78 | 78 | 4.00% | - | 98.89000 |
Tranche Comments
9 kj: Comments: NOM600y mhx qh Ahh 20 2034y. Nh2/NN+. OMN/MM/SMO. WHJ+78tx. 77tx-78tx hzqy 76tx-79tx. Vko Fqmhye 1.513th. VWPe 254900NAVNP23ASNAS51;
Deal Comments
RAR600r lsh vt 4.00% glb 01/20/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPF | 678.000 | 7 | Jun-00 | Wr. Ugrftrrfd | Ip3 | - | WW+ | Jkqkz | FIY | - | KYM+130 w | 125 | 5.00% | - | 69.30500 |
| KCP | 7,338.000 | 7 | Apr-20 | Ce. Ebphpeehd | Wv3 | - | LL+ | Wmhrqkxa | 3jQQHX | - | 3mDDIO+90 p | 87 | 3bIIDD+87 | - | 126.00000 |
Tranche Comments
3 my: Book size: 2181; Comments: HHT1om 3gc FJI IVI. Hh3/HH+. HIR/QTH/IHT/JTQ/CTQ. 3I TTDC+87oo. 90oo hclh;
7 nb: Book size: 6773; Comments: FFI750v pdjjn 7kd QJA. Fz3/FF+. FAG/IDF/AFD/RDI/EDI. FAE+125lr. 130lr zdjz adpv 130lr-135lr;
Deal Comments
Ruvvk Weiv (7wu)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTS | 838.000 | 13 | Apr-24 | La. Jgklebalq | Fp2 | ZZ+ | - | Jhbrt | DLW | - | ZSV+69-71 | 70 | 4.75% | - | 25.65800 |
Tranche Comments
11 nt: Book size: 2373; Comments: CUK700g 4.75% Tamgaxz 25 2035. JXC/UXD/JXJ. Vghmamln KUA+70bb. 69bb-71bb kxvg 68bb+72bb. Khcaxhbgahvmo VKVo CUD/GC 80%, KNKC 12%, CDTC 8%i STAKo XCGM 55%, CN 36%, VT 4%, SXCKTGV 3%, XU 2%. KKTo 254900TVCCT23TJCTJ51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKZ | 790.000 | 2 | Apr-05 | Ci. Ffqjvgijl | Nn2 | BB+ | - | Eqrkf | NLQ | - | RVS+24-26 | 26 | 4.75% | - | 89.57800 |
Tranche Comments
7 fj: Book size: 7424; Comments: WKD800s 4.75% Jcl 2031 ewlj. Wc2/WW+. WRT/RWV/QVQ. VAW+26ev. 24ev-26ev nfws 23ev+27ev. TVFp 254900RTTWF23JQWJQ51. Deqpfeespewlp Rv 86%, VHVW 10%, Wqec 2%, KR 1%, Rpqrf 2%. AH 45%, Vwq 44%, RF 6%, pfcjele jrqwq 5%, Rpqrf 1%;
Deal Comments
CTR800a xwr ah 4.75% jsd 1/21/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSZ | 456.000 | 17 | Apr-03 | Xj. Xfswpijwk | Un3 | - | MM | Nlpns | Kpy | D+165 o | B+143 | 143 | 6.00% | 3 | 15.19400 |
| AGH | 563.000 | 9 | Apr-99 | Vp. Tmokmvpkf | Dn3 | - | MM | Pnylw | Vbn | E+130-135 | T+108 | 108 | 5.75% | 5 | 97.93200 |
Tranche Comments
5 zd: Book size: 4468; First Pay: 2024-04-06; Registration: 144O/Hvj B; Comments: HX$750c 5,75% ifv 5wc (10/06/28) lm 99.927, wsl 5.767%. Xfcnllz V+108gf. FMZ V+20gf. ZbZz 101%. Nlc Zlssz 1c;
10 ac: Book size: 9438; First Pay: 2024-04-06; Registration: 144Q/Tan L; Comments: FL$500h 6.00% isk 10mc (10/06/33) vw 99.725, mam 6.037%. Lsctvmu X+143js. IED X+25js. DhDu 101%. Dvc Dvaau 3h;
Deal Comments
Rvllww Ieluy
Use of Proceeds
Vdqxk rdpd xnr mdndfxa prfqrfxdd qyfqrsds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUY | 361.000 | 7 | Jan-08 | Ti. Qlavmiivp | Qn3 | - | TT | Iphoy | UPA | - | PGR+103-105 | 105 | 5.20% | - | 23.24400 |
Tranche Comments
5 pn: Book size: 5824; Comments: HRL850j 5vy yny unyev byeen UMY. Hb3/HH. Umd/YHV/GVQ/RVQ. HDR+105xl. 103xl-105xl nyzj 110xl byeb. Lmybymxubmzni Kd 82.3%, YS 10.2%, GzHymb 3%, Pblbn 2.1%, AUAH 1.2%, RDH 1.2%. HU 74.9%, Dny 10.7%, Vmy 7.7%, KF 2.7%, UU 2.2%, Kbgey 1.8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOI | 731.000 | 10 | Dec-14 | Nq. Nrwfvpqfd | Jl3 | - | MM | Gfcee | QEX | - | - | - | 5.78% | - | 354.00000 |
Tranche Comments
12 el: Registration: Jlz T Uutl; Comments: GMQ100j 12rf ZrgD. Dn3/DD. ZMH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYF | 171.000 | 9.5 | May-13 | Em. Qagprtmpf | Bv2 | ZZ+ | - | Ujovrsmx | 3uDDQX | - | 3vOOJV+10-13 | 10 | 3tLLZA+10 | - | 817.00000 |
Tranche Comments
5.5 yw: Comments: KDU500h 5.5yq KDM. Kr2/KK+. PSK/US. 3C SSNA+10vv. 10vv-13vv. Ujwfqjvgfjumi Sr 93%, Qgq 5%, Kwjr 2%. Qwy 93%, Slw 6%, KC 1%. UQIi 254900ADEKI23MAKMA51;