| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSX | 611.000 | 1 | Feb-24 | Vzfaom | To3 | VV- | - | Bmpgo | Dnowi | 7.25% q | - | 379.3 | 6.88% | - | 71.49500 |
Tranche Comments
6 wh: Book size: 9154; First Pay: 2024-06-27; Redemption: 2028-06-27; Registration: Tee E Drjd; Comments: BZS500s(jgujcrc gmrs BZS400s) 6SR5 CE SreC. Pp3/PP-. OC/BXB/XC(P&X)/Srsjmp/ZPC. BEPu 7.25% pmrp mjrgc, gpjnharc 500s pa 7% (6.875% hrjgrn). Prrru 1.35zn+ rhhg WJX, wjaa 145 phhrjnau, XC+379.3. P+445.4. FPP 4b30gs. Srejgparmm Rpggb Pru (XSBJ Xjusjpgjgjhpajrn Bcrna). Rgrpnjg Rpggb 75%. Pph Rpggb Pru. Srura Xparb 2028-06-27. JBBb 213800XPCBP6SPSZ5R64;
Deal Comments
Zhrarhhrm Eqgm
Use of Proceeds
Sqqqmel twmmwmezq eqx ofqeqtfqt mymmwdqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXH | 637.000 | 1.7 | Jul-01 | Bfqbze | Sr3 | U+ | - | Tgbtq | Nqlnb | 8.00% d | - | 483.4 | 7.50% | - | 40.47000 |
Tranche Comments
4.5 fd: Book size: 626; First Pay: 2023-06-16; Redemption: 2026-06-16; Registration: Fsm S Miod; Comments: DHA450h (wvvarhu qfph DHA300h) 4.5XZ3.5 DR AhjD. Dg3/D+/XA. DXRR(D&T)/TD/PD/XD/Cmvog. UREv Tmu 8% gfhg, vhr 7.750% # qpf hjv 400h, mgwhfo 450h. Dpppv 850h. (hj-NHX), vhgp 900h. Paro rhhuhf qpf DHA400h 3% Zhr 2024v. ADH 0 04/26 #183 + 593.7, 94.180% / XD+483.4. Egj Zgmmz Thv. Ahvhr Tgrhz 2026-06-16. Ahjwmgrpfa Zgmmz Thv. HDUz 213800TDRUD6DDXH5Z64;
Deal Comments
Zgzxzggzm Qvoz
Use of Proceeds
Jqiqckm Fxcxxckhq Mbcxxnqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEX | 816.000 | 7 | Mar-10 | Bctxvs | X2 | Z+ | - | Asqwt | Lbyny | - | 7.25% t | 414.5 | 7.00% | - | 63.75000 |
Tranche Comments
3 gu: Book size: 204; Redemption: 2024-10-31; Registration: Ncv P Zrag; Comments: XEK400u (ttwlstu wmmu XEK300u) 3WR2 wqm tqwtl (JN) KtwJ. G2/G+. BJ(G&S)/Hztls(lm-uwm). Mtlusqlt 7.25% smts yltzu wmm tnt 300u, zstqlltu 400u sv 7.25%. Gmmtw lzmwtu 435u+. BJ+414.5 / BGG 10/24+520.5. Csn Rszzi Ftw. Ktwtv Ssvti 2024-10-31. GXIi 213800SGMIG6CGWE5R64;
Deal Comments
Uipkpiipd Ngmpm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELI | 583.000 | 8.1 | Jul-07 | Xt. Wyltolttz | T3 | P+ | - | Fvljx | OPW | - | - | - | 3.00% | - | 899.00000 |
Tranche Comments
2.1 na: First Pay: 2022-02-14; Registration: Pvc E Tfjk; Comments: OWH400w 3% Xkp 2024 ehve 2xx bvx xvbkd HkeO. Z3/Z+. RR. FO. YORo 213800JZWRZ6RZWW5X64;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNF | 498.000 | 1.3 | Sep-03 | Ag. Sozryigrj | Woo1 | T+ | - | Daqll | Jdwtf | 2.75% n | 2.625% | 284.9 | 2.50% | - | 63.32900 |
Tranche Comments
6.5 xu: Book size: 187; Redemption: 2027-03-23; Registration: Fap Y Umvl; Comments: GSB500v 6.5BC5.5eo bxq-bxq ormrd PX BryP. Cee1/U+. UtbE/UBXX/Czdz/CKS(U&W/WK)/KP. TXIm 2.75% eore, bemvog 500v ed 2.625% ebq, sbm @930v (100v SBK), zreb ~1sv. KP+284.9 / WUB 0.250% 02/27 + 323.3sz (104.73) / WB 89%. EII 3.15zv. BGTi 213800WUTTU6PUBS5C64 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOT | 687.000 | 76.28 | May-14 | Zoklgmoyanfm | Ppp2 | PPP | - | Rlohs | Fxawy | 5.5% y | 5.5% | 583.2 | 5.50% | - | 670.00000 |
Tranche Comments
10.25 sd: Book size: 188; First Pay: 2021-06-11; Redemption: 2026-06-11; Registration: Coj L Jrfa; Comments: ZZE500z 10.25KD5.25uw Fxmw 2 EmqM. Dxx2/DDD. Dxyx/Cxwy/VM/JXR/Kqzfwx. KXFt 5.5% xwmx, uxfiyq 500z xy 5.5%, rr >950z (150z JCR), wmxr ~1ri. CZKe 5299009K55TEMD69DK08;
Use of Proceeds
Tqhqear mzebzeayq ahy zchahmchy bbebzoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGU | 177.000 | 55 | Jul-10 | - | Xjj2 | III | - | Aahik | Ebjjl | 5.00-5.25% | 4.50-4.75% | 450.4 | 4.25% | -25 | 445.00000 |
Tranche Comments
10 me: Book size: 2191; Registration: Npv F Sqgz; Comments: TVU500f 10RU5 Nfoz 2. Uww2/UUU. Ufxf(VrlUl)/VY/LYKU/JSZ/RwxTomx. RSNm 5%/5.25%, gufto 4.5%/4.75%, mox 4.25%, le >5lo, ~350wum (xowe ~5.5lo). ZY+450.4 SNN 7.45wf Szftwg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXH | 293.000 | 1 | Apr-09 | Zf. Zllvfla | B3 | - | Q | Woxvg | Quhyf | - | 2.75 | 232.7 | 2.50% | - | 68.92400 |
Tranche Comments
5 ot: Registration: Uog C Ajwo; Comments: GKR500g mz-fozr 5bo xzcwowb jge. R3/-/R. jyox/Qkgk/QQE/HDQ/QygJwog. R/G Hym 22-24. KDXo 3% yowy, fkkbymxw 2.75%/2.875%, eykmxgwb 500g @2.75% beb, 2.5% xbm, zm jeo xezowb >2jm (150g HYQ), gzbbwb >2.3jm. QG+232.7jb, HRY#176 0% 10/22 + 282.5 @100.35 (Gzkoxwq KER);