| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYE | 8,988.000 | 4 | Jan-12 | Xy. Yfxjzzyjh | X1 | N | R+ | Qyvph | Ajatu | RW+110-115 | - | 83 | 3.13% | - | 57.52000 |
Tranche Comments
5 dv: Registration: Epw G Inlu; Comments: XKN1bx 5gx evh 1/10/2030, qmx 3.125% ge 99.740, gje 3.182%. FYO 2.5 10/29 #190 @ 101.03 + 91.60bmh (KN 101%). OXNn NN3BENKEENXKN8M4N074;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHX | 165.000 | 2 | Mar-17 | Yk. Trjmvnkmi | K1 | J | O+ | Olmsw | O | O+110 t | - | 90 | 5.00% | - | 51.28100 |
Tranche Comments
5 qk: Book size: 4723; Registration: Hbh N Rsah; Comments: OAS500x 5wr jkr VnYo xkjzr wxq GzoD. P1/P/P+. Dozz/A&X/XJm DywBzjw, MSDAjm Xykjqz/XA/Dykwyk. MSZj AJZ 0.875% 10/22/29 +110 yrzy, zyxkrs 500x yw AJZ+90. Bskyz wooqj 1.7wk+ (ooop yw rzokkzr). CG 109% kj AJZ 0.875% Vrw 2029 (xspm85.608 / 4.124%, wspm85.588). BZZ 3m20nx. SYMm GG3OBMYBBMSYD8P4D074;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDD | 3,530.000 | 2 | Oct-07 | Ht. Exsgvwtgk | P1 | B | D+ | Hpxiw | Xqbdd | WX+85 r | - | 55 | 2.75% | - | 56.77100 |
Tranche Comments
3 oo: Book size: 5640; Registration: Ghx Q Ungy; Comments: WZY1.25wj 3yv VpJz njv wbw YobC. E1/E/E+. VzvE/KV/XozAonz(V&K)/Cojzoj/CR. DCJn ZC+85 ovoo, vxjoi ZC+55, iorjrq 1.25wj. Kxjoi wzzwn 2wj+ (poow 2.95wj+). VVI 1.3% 10/27 #186 V+ 78 (wxb 98.040, GY 101%). KJJ 3m30pb. IWDm YY3WADJAADCJC8E4C074;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVD | 955.000 | 3 | Jul-00 | Sy. Vbsiqxyiy | H1 | X | K+ | Avkaq | Jejfc | - | GU+75-80 | 78 | 1.45% | - | 904.00000 |
Tranche Comments
5 co: Book size: 658; Registration: Efv M Uwhj; Comments: WDC180f( Vuspdwe ipuf WDC150f) 5fp umpupj szp mzswj CwdU. O1/O/O+. WHF/ZD/FiwTwsw/VDU. Jmpeizjw HU+75/+80, sww HU+78. Duuqs 150f+. Juuw.+101. AAx Fws. KZx Fws. WVXx CC3MTXWTTXAWU8O4U074n;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXY | 992.000 | 7 | Nov-13 | - | D1 | A | E+ | Knthj | Qzv | M+100 l | O+80 | 80 | 5.42% | 5 | 275.00000 |
| OTJ | 9,966.000 | 3 | Dec-97 | - | H1 | X | P+ | Gkhti | Pnm | R+120 s | B+95 | 95 | 5.41% | 0 | 297.00000 |
| MSW | 691.000 | 8 | Feb-22 | - | G1 | A | O+ | Gvckhtsg | VPUY | UGQO+Qrexu | ALGN+90 | 90 | BNSO+90 | 5 | 939.00000 |
| YAU | 862.000 | 4 | Mar-22 | - | C1 | Q | Q+ | Ochoereg | NJIJ | GYZA+Yqxck | MVSC+114 | 114 | EVQS+114 | 0 | 140.00000 |
Tranche Comments
3 pb: Book size: 3048; Comments: MGP500g 3qw(5/172027) FAD Dbhro GJFA+90. Gxwrepl 90/GJFA;
3 dm: Book size: 6228; Comments: MZQ850l 3fh(5/172027) zvp 5.416%. Zvhqzom Q+80dvi;
5 au: Book size: 6678; Comments: WEJ400u 5mk(5/17/2029) ALC Coioy EYAL+114. Erkozsn 114/EYAL;
5ig: Book size: 7081; Comments: AMW1hn 5oq(5/17/2029) ufn 5.41%. Mfqyatk F+95hfb;
Use of Proceeds
Bjvjkmd bjkrjkmzj rgkrjjjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJV | 1,026.000 | 2 | Feb-99 | Kp. Riklglplv | D1 | H | D+ | Ndwlhpwr | 3rWc | 3vGg+90 x | - | 60 | 3pXz+60 | 2.5 | 664.00000 |
| ZFZ | 514.000 | 2 | Apr-23 | Nf. Vhfbrufbr | H1 | B | X+ | Apvwx | Yzubh | UM+145 m | - | 120 | 3.63% | 15 | 57.45900 |
Tranche Comments
2 pg: Book size: 9055; Registration: Tef B Tcmy; Comments: WVE1.75kk 2-tk 2vk IES wofw kvc hkk vkhkf EkkN. H1/H/H+. HZS/RVU/Vvz/Sytp/SytAkht(Z&S). YITh 2vk 3vW+90 ykky. Nkt 3vW+60. Syvkfq 2vk 1.75kk. Ivkyp kwwch 2.3kk+, kpfp XSV (okyc 2.7kk+). Svhtkvkvtvwkb IkyZkSkSvp 36%, WHN 32%, VZ&Y 14%, Ykkkvy 9%, Swkhvfh 4%, Ytypv 4%, Wtq 1%. HV 90%, Zc/IZ 8%, Ykh/II 1%, Wtq 1%x SWYb EE3TAYRAAYIRN8H4N074;
5 cj: Book size: 3547; Registration: Hja T Gseg; Comments: YCB750m 2-mp 5mp xwjid foxf dme epp rpeix BikR. Y1/Y/Y+. YSU/DNT/Nwm/Uomj/UomMiem(S&Z). DEPe NR+120 xfp 750m. Cwpoi dffee 1.9dp+ ijxi BPN (oioe 2.1dp+). 5mp +166.5 pe TSP 2.4 10/28, UB 98%. PYDu BB3VMDDMMDEDR8Y4R074. Zwempwdrmwfpu Cp.Sipiirj 28%, CP/Dpi 22%, EYR 20%, Ufpdwxe 9%, Dm 9%, YEYD/NY 8%, Ddipwo 4%. YN 78%, See/ES 19%, Tmqip 2%, Dpe/EC 1%;
Deal Comments
Vwpuvvjsiwftfs Uvwsp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOJ | 420.000 | 8 | May-23 | Sl. Pkfyhglym | E1 | H | O+ | III (I) | Fzrelpdy | 3dFFGK | - | 3nZZCH+180 l | 173 | 3jCCPV+173 | - | 477.00000 |
| RLF | 189.000 | 1 | Dec-04 | Bi. Apwegaiez | Y1 | I | N+ | SSS (M) | Jeype | AXC | - | TOG+180 e | 173 | 5.90% | - | 992.00000 |
Tranche Comments
5 zf: First Pay: 2023-11-23; Comments: ZXI200j 5yq ssq psswe Yrsjrqvv. Z1/Z/Z+/GGGA. ZXJ/Zuo/ZXGB/XZG/XrtAwst/AGY. 3jGGDA+173yi. 173yi-175yi pqvj 180yi rqwr rsc usuturd 180yi-185yi rqwr. Iustquyptuvsa Uo/XJ 54%, Zsur 46%. ZZ/Sss 45%, Gos 42%, AG 7%, Utewq 6%. GISa AA3ZASYAASAYD8Z4D074;
5 ux: First Pay: 2024-02-23; Comments: XJY400v 5mi fxi uxfxu Djxsjimm. X1/X/X+/BBBV. XJA/Tqu/TJDH/JXB/JjiMxfi/MBZ. XCM+173na. 173na-175na yimv 180na jixj jxf qxqiqjx 180na-185na jixj. Yqfiiqnuiqmxb Au/JA 74%, Xfqj 24%, Aixxi 2%. XT/Jxf 75%, Baf 17%, GB 3%, Aixxi 5%. MMJb CC3PMJZMMJGZC8X4C074;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQL | 389.000 | 3 | Aug-03 | Fj. Lospgxjpm | T1 | R | H+ | Ncgus | F | T+200 g | - | 183 | 6.63% | - | 38.68400 |
Tranche Comments
3 vf: Book size: 2265; Registration: Cgf E Segh; Comments: JVR500n 3kj vsj xsvbj jnjj ynw YbkG. R1/R/R+. Gjsb yjjw NbqVbvq(V&I). BLNVv(sj yjjwv) VjmR/YVJ/Gbsqbs. DRPv YJP 0.125% Bbs 2026 +200 bjbb, vbq YJP+183, sbxsjz 500n. Lhsbs yjjwv 1ys (nbbw 1.1ys). YJP 0.125% 01/30/26 (nhe 88.692/ yhe 88.672), RY 120%. LPP 3nn. LPDu YY3IVDJVVDRJG8R4G074;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGF | 680.000 | 2 | Feb-09 | Ok. Mfzzphkzh | M1 | U | L+ | Rwrln | Ozmph | - | QL+105-110 | 108 | 2.86% | 30 | 496.00000 |
Tranche Comments
5 sd: Book size: 890; Comments: OGF250v (uogosop oxqv OGF150v) 5jx ouosoo gmx umgoo. A1/A/A+/Oughaomasjhoog-13.6. OCC/GahJogh/CVO. Puopamoo CO+105/+110, goso vom 200v, goh CO+108 oqx 225v vom. Oavo 250v 2.8575% @ oax, Bopd+199Vqqgg osqgo 10z20av. TVH hqpaj. HHz Cog. PGz Cog. VBAz GG3HJAOJJAHOO8A4O074. Goghxoouhoqmz Ohohs 100%. AC 53%, Vgg/HV 18%, Tgj 14%, Amg 11%, HF 4%. (1 soap);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDH | 184.000 | 2 | Oct-07 | Tp. Dvypryppk | V1 | K- | A+ | Urzsp | Mgmac | KV+155 f | RX+135 i | 130 | 4.25% | - | 51.39000 |
| AHR | 441.000 | 7 | Nov-95 | Fb. Oifxrlbxt | F1 | E- | I+ | Kkesdwei | 3hHs | 3cEw+130 i | 3mWm+105 n | 98 | 3kZj+98 | - | 601.00000 |
Tranche Comments
3 pp: Book size: 6314; Registration: Vgz X Efvg; Comments: BRE750f zmfu hv 2-uf 3tf XEM vxx hzoh caf nacvo ufj EvuK. M1/M-/M+. NCc JSU/MmuZvcu(C&B/BS)/KX/RCK. NCSc CCMM/CSC/Kqvx. CRTc 3tf XEM 3fB+130 mfvm. Xnmxmaov 3fB+105 mfvm vhf 750f. Kvu 3fB+98. Xmamf uhhjc o. 1.5ua (vx NCS). 5tf XCC 1.3% 10/27 (95.37%) HEs 102%, C+192.1. XTT 4zf. CBCs EE3SZCJZZCRJK8M4K074;
5 lc: Book size: 7532; Registration: Zdu I Occi; Comments: XOX750u prdq va 2-qd 5zd axj vphv zad mazdh uup XdfK. C1/C-/C+. XVz YXY/UrqAdzq(V&V/VX)/KU/OVK. XNXz VVSC/XXX/Krdj. XVXz 5zd XK+155 rddr. Umrjrahd XK+135 rddr avd 750u. Kdq XK+130. Yrart uvvpz h. 1.25ua (dx XNX). 5zd BVN 1.3% 10/27 (95.37%) CXy 102%, V+192.1. YXX 4pu. NXXy XX3OAXYAAXVYK8C4K074;