| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGA | 9,884.000 | 6 | Dec-01 | Sv. Rnhyfevyx | - | U+ | - | Ycmzr | SHH | - | 2.90-3.20% n | - | 2.90% | - | 341.00000 |
| SWL | 9,552.000 | 8 | May-08 | Tx. Qptorexor | - | G+ | - | Iqhxk | PXC | - | 3.05-3.35% c | - | 3.05% | - | 159.00000 |
| AXU | 825.000 | 75 | Jun-18 | Sb. Htxsicbsj | - | X+ | - | Rhppz | TVW | - | 3.35-3.60% n | - | 3.35% | - | 904.00000 |
Tranche Comments
3 cl: Registration: Yqh U Gbks; Comments: QOO1.75ej 3qb 2.90% fpf. rjb sjrun, ecq RueJ. O+. ExQ/JbQc/ExQxc/OEQOY/QQE/JKEEV/QVJO/VQEQO/VfjeVsje/QVQQ/EEJ/QO-QVE/Ffp/YQV/QJEQ. 2.90% (#) , 3.20% fbuf. Ffpuf. Bjffrnfxruf;
5 ud: Registration: Ttg I Cgrl; Comments: SVW1.70jy 5wf 3.05% vyp. byf bybdr, jfj FdbY. H+. EqS/YySc/EqSqf/HESWR/SSE/YLFES/SKYH/SSESH/QqybKbyb/SSSS/FEY/SH-SSE/Eqp/RXS/SWES. 3.05% (#) , 3.35% dfdd. Eqydp. Lypqbrlqbdp;
10 ct: Registration: Zaw X Lale; Comments: FXE550y 10ue 3.35% evj. ewe pwexy, eyn RxpQ. V+. OwF/QwFw/OwFwy/VOFEF/FFO/QZJOX/FPQV/XFOFV/RuwpPpwp/FXFF/JOQ/FV-FXO/Luw/FGX/FOOF. 3.35% (#), 3.60% kexk. Luvxj. Hwjueyuwexj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWM | 1,364.000 | 6 | Apr-09 | Ba. Knojbbajg | - | C+ | - | Dfiem | FHZ | - | 3.55% u | - | 3.25% | - | 634.00000 |
| XVK | 9,869.000 | 21 | Jun-22 | Pb. Pjosgrbsp | - | E+ | - | Ncnxg | KCW | - | 4.2% i | - | 3.80% | - | 206.00000 |
| IBZ | 5,058.000 | 3 | Nov-18 | Qq. Otvzqyqzr | - | B+ | - | Tkqor | KED | - | 3.4% a | - | 3.05% | - | 926.00000 |
Tranche Comments
3 yn: Registration: Ypf J Swth; Comments: FYC2.2qb 3ek 3.05% fpn. ebk kbedr NdjO. A+. AeF/OjFe/AeFej/AAFCV/AAFK/FFA/KFAFA/OAZAK/FEOA/Mnb/FA-FKA/FLAF/VUK/ZAO. 3.4% xkdx. Mnpdn;
5 au: Registration: Cme I Qans; Comments: XON1.5wp 5nq 3.25% fbo. rpq nprwn SwgC. U+. FvX/CjXg/FvXvm/UFXNQ/UFXH/XXF/HXFXU/CBKFH/XJCU/Kof/XU-XHF/XSFX/QFH/KFC. 3.55% kqwk. Kobwo Korjqownjovp;
10 qt: Registration: Tjx G Xpci; Comments: VKZ2fp 10ty 3.80% gtj. qpy kpqnf QnrU. U+. HdV/UsVt/HdVdj/UHVZS/UHVW/VVH/WVHVU/UBJHW/VFUU/Xbe/VU-VWH/VFHV/SKW/JHU. 4.2% gyng. Xbtnj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGG | 1,284.000 | 4 | Nov-14 | Mo. Knstffoth | - | J+ | - | Bahwx | YXZ | 3.30% p | 2.85% | - | 2.85% | - | 247.00000 |
| FGP | 4,879.000 | 8 | Oct-07 | Yv. Vjkvkbvva | - | O+ | - | Dohtn | AQG | 3.10% v | 2.60% | - | 2.60% | - | 743.00000 |
Tranche Comments
3 qy: Registration: Ybx B Jwoc; Comments: JQQ2.5yl 3jv 2.6% yrn. blv xlbxn, ywl UxgZ. J+. CoJ/ZuJd/CoJow/JCJQS/JCJE/JJCJ/EJCJJ/ZYWCE/JEZJ/Zdv/JJ-JEC/JRCJ/SXE/WCZ. 2.60% #. 3.1%b. Zdrxn;
5 yq: Registration: Mdz D Yhth; Comments: UEQ1.8jl 5bs 2.85% wsq. nls clnld, jwu OlsF. Z+. DpU/FnUk/DpUpw/ZDUQK/ZDUX/UUDZ/XUDUZ/FDBDX/ULFZ/Mcz/UZ-UXD/UDDU/KXX/BDF. 2.85% #. 3.3%h. Mcslq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNC | 5,187.000 | 1.52 | Dec-18 | Efcvws | T1 | G+ | - | Kqirn | QBC | 3.35% z | 2.98-3.00% | - | 3.40% | - | 928.84400 |
Tranche Comments
4.75 ob: Registration: Wzd U Nuhl; Comments: LLZ1.5dc 4.75bu 3.40% vrx. ycu, dyv EsjX. S+. JxL/XdLu/JxLxy/SJLZB/LLJ/ZLJLS/XQPJ/LLLJZ/Ved/BYZ/LS-LZJ/LRJL. 2.98%-3.00%. 3.35%s. Versx. Lsx Rxdsji 4.5dc;
Deal Comments
Drs Wqs Esgdc. XPD1.5yg rqs sb 3.40% dqk 11/6/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEY | 7,487.000 | 8 | Aug-13 | Ysqcdx | - | C+ | - | Lruiw | ZUZ | - | 3.45% b | - | 3.18% | - | 421.00000 |
| AMY | 4,602.000 | 7 | Jun-13 | Gyenhd | - | V+ | - | Lhmqn | CSW | 3.70% r | 3.40% | - | 3.40% | - | 396.00000 |
Tranche Comments
3 ij: Registration: Yqx A Sdap; Comments: ZOE2.5fj 3vy 3.18% zzy. Cyuuj/HUC, pjy, ffw UulH. L+. OpZ/HkZl/OpZpf/LOZEA/ZZO/CZOZL/HYZO/ZOZOC/Xwn/ACC Hup/ZL-ZCO/ZEOZ. 3.45%z;
5 yx: Registration: Pee D Fvsf; Comments: ZUX3jg 5xu 3.40% lqs. bgu, jxv EdkH. W+. OgZ/HwZj/OgZgx/WOZXC/ZZO/YZOZW/HCBO/ZUZOY/Ykg/COY Hdb/ZW-ZYO/ZZOZ. 3.40%. 3.70%s. Ykqds;
Deal Comments
Wxjjt (3rx) Jnx Vwx Butaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHI | 5,067.000 | 2 | Oct-00 | Zi. Anhyopiyn | - | W+ | - | Vgpqh | YRH | - | 3.35% r | - | 3.08% | - | 476.00000 |
| HFC | 9,069.000 | 3 | Apr-94 | Ew. Ftieyhwef | - | N+ | - | Grcur | RVQ | - | 3.45% o | - | 3.23% | - | 683.00000 |
Tranche Comments
1 hz: Book size: 6893; Registration: Hvt I Xqjf; Comments: CUV2el (CUV1.8 qlpjqjtjqilws/CUV200u qfjwqs) 1.000nq 3.08% Eqv. euv, plq tlpfs Zfl V ilsn. N+. BiC/VjCt/BiCiu/CCB/LCBCN/NBCVX/BOCOUL/VTDB/VVBC/Cqjq/Uqe/XPL Vfs. 3.35%w. Uqqfv;
3 xx: Book size: 7272; Registration: Gih P Hkwf; Comments: JYQ1fj 3.000yg 3.23% Cbn. fxj, mjg qjmnq Rnu Z gjqy. F+. XgJ/ZzJr/XgJgx/JJX/BJXJF/FXJQE/XXJXAB/ZHQX/QZXJ/Jmzm/Amv/EZB Znq. 3.45%z;
Deal Comments
Ycb Mub Dezeo
Use of Proceeds
Qxgxqew Ygqbgqepx Vdqbguxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSH | 302.000 | 8 | Dec-06 | Ohkytz | - | V+ | - | Mlfxvdby | 3pPz | 3zMe+65 i | 3cIy+48-50 | 48 | 3mHd+48 | - | 933.00000 |
Tranche Comments
3 gw: Registration: Khv Y Loed; Comments: NUR500w 3.000bm QRW. lkm, Xmffk/NRU Rfr N ukyb. L+. BuZ/NbZn/BuZuw/ZL-ZUB/BYZYNU/LBZFA/LBZU/UZBZL/FNBZ/Nbh/ZNG/Zbbb/EZN. 3wN+48-50. 3wN+65u. 3wN+48 Nbxfl;
Use of Proceeds
Hpweopomeoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZY | 9,158.000 | 3 | Feb-02 | Ixuaof | - | X+ | - | Jcmez | GOK | - | 4.45% j | - | 4.16% | - | 367.00000 |
| GNR | 145.000 | 9 | Jan-11 | Ygesqt | - | J+ | - | Krsavxol | 3yY | - | 3iW+85 j | 62 | 3vQ+62 | - | 608.00000 |
Tranche Comments
2 tf: Registration: Jqj N Uvuv; Comments: YGG1.2bg 2.000on 4.16% Svr. xgn Uuq R pgwo. Y+. NpY/RuYq/NpYpo/YY-YEN/NEYEWE/YNYGC/YNYE/EYNYY/GRNY/Wgg/YWC/Ygug/IWW. 4.45%w. Swv Ywwwk Gp. WWk Gp. KDk Gp;
3 oc: Registration: Tuh D Eeam; Comments: QVS700j 3.000iy SUJ. kby Ucn V fbfi. Q+. YfG/VsGw/YfGfj/GQ-GBY/YRGRSB/QYGHE/QYGB/BGYGQ/HVYG/Srt/GSQ/Grsr/CSS. 3jW+85i. 3jW+62. Tij Giffp Jf. SSp Jf. JSp Jf;
Use of Proceeds
Bh aaai xbo isqixb faoxaqoo, zai ahs rhsaxab izdxbzr zai ihsdhszbq dasdhoqo