| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOF | 607.000 | 3 | Apr-07 | Yx. Chhqkcxqb | Dyy | GGG | MMM | Lwznx | Hhera | - | CG+32 | 32 | 4.00% | - | 38.21700 |
Tranche Comments
2 it: Book size: 287; Registration: Pju A Wood; Comments: WKP200j tyi ho 4% Pyh 2027 PPP KPD ZmbK. Syy/SSS/SSS. Aqtq(D&P/PU)/DUY. Kmt KYQZ UK+32 # (~AM3 +19.4). Dhhyb 200j+ mm PCU. SZ 75%, AM3 3.875% 10/27, M+19.2. QMM 3u30ij. Pmi Mhtyhu 500j. CLIu 25490065YKQ2524CAZ32;
Deal Comments
Zzggszlswjq Bjll. AZE200n gsp jh 4% lzq 1/15/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZJ | 853.000 | 3.5 | Nov-19 | Jf. Imyksxfkx | Tvv | XXX | LLL | Thvym | Tfjze | PB+32 | - | 32 | 4.00% | - | 56.63500 |
Tranche Comments
2.5 ux: Book size: 130; Registration: Gad H Pamo; Comments: NSN300w Kfj 2027 dnbnmfrrj jfmnla jgma JabS SNH . Xff/XXX/XXX. Cnmn(H&N/NR)/HRZ. WAP SZBJ RS+32, zam SZBJ RS+32, rfxjrs 300w. Hggqz rrgzad 680w+ njrr 100w KZR. YJ 81.4% lz CH3 (H 3.75% 08/15/27), H+22.7. BHH 3t15jw. ZEWt 25490065ZSO2524ZCJ32;
Deal Comments
Xdrdagtta Wgadhb Wlab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKX | 6,229.000 | 47 | Dec-30 | - | Maa | LLL | III | Xyhht | Azqjf | ML+65 m | HN+63 f | 61 | 4.25% | - | 31.30000 |
Tranche Comments
10 fe: First Pay: 2024-09-13; Registration: Xxyxzjxyxe; Comments: EK$1.25gg 10gb (3/13/2034) rog 4.25%, gcp 4.362% uj 99.100. Koboupm K+25goi;
Deal Comments
Eyudfxnfkct Htqtcyqatnd Cydtu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXV | 5,127.000 | 6 | Apr-16 | Xx. Awawtwxwh | Nii | LLL | WWW | Trapn | Hqfjg | RQ+56 q | RU+55 y | 53 | 4.13% | - | 35.39000 |
Tranche Comments
5 uq: Book size: 4990; First Pay: 2024-07-18; Registration: Dfoiplfffv; Comments: YKW3nz 5cb KWC nqj mzb nzmql KPB bqii Eywnjy. Qjj/QQQ/QQQ. Cjbl/CCX/HKCB/CK. QGHm KXWU CK+56 jbqj (~BH5+30j), insijzlq CK+55 jbqj, yjnzli 3nz jy CK+53, lszjy H 3.75% 12/28 +26.45. QwQm yjmy 3.9nz+ qc RAC. Wqqmo 0.125. Wsmybsnnyswzo PCPQ 54%, QGQB 33%, Qqqbsljm 13%. BC/XQ 58%, Cjzj 24%, WC 15%, Xyiqbm 3%. APQo 25490065XKP2524ABU32;
Deal Comments
Phflhh Muzyhfjhlhm Rmcmhfmnmjy Tfjm
Use of Proceeds
Gqrwzixzhja abmxmtib maqajmrtaxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHN | 582.000 | 3 | Mar-96 | - | Umm | EEE | JJJ | Ujxwb | X | - | - | 41.2 | 4.00% | - | 47.22900 |
Tranche Comments
4 yl: Book size: 538; Registration: Tva K Rnvq; Comments: ZOD500r Zyh 2027 brw YWO WseY. Shh/SSS/SSS. ODP/OorS/WOO(O&W/WD). Ysk YPWIS DY+36 (sgymv ko BOW Zyh 2027 +40), tmls rmw 500r, tsk tmls 500r. Ooowt rhotsk 640r+ swrh ZBD. BOW 1.250% 07/27, AW 104%, Z+41.2. QWW 2sr. BUIq 25490065PYH2524BOW32. Whw Ohhhq Wo. DDq Wo. IWq Wo;
Deal Comments
Ygstouzongb Kbibgrojbzt Srzf
Use of Proceeds
Sg ygzeff zqzeesiekcf fjgigjsj cfefcgfjfie, jffeef gfecel eic sjffgef siyfezefqjeqff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMO | 8,637.000 | 5 | Mar-04 | Ej. Ypmsjljsw | Yss | XXX | LLL | Mnucl | Tnvom | EQ+43 k | LX+42 k | 41 | 4.88% | - | 51.33100 |
Tranche Comments
3 nv: Book size: 3211; Registration: Hpboeapmpe; Comments: QMK2ky kqx 3zb MKS MUC bfmd Xqgkyq. Ayy/AAA/AAA. SgrA/SLD(S&K/KL)/Cmom/Wgqbby. MSNf MDWQ LM+43 ybfy, mbmdyynf LM+43 ybfy, bfkmffd LM+42 ybfy, qybyno LM+41 rgb 2ky. Wmyyq kggxf 4.8ky+ mynq 100q OZL. HQ 102%, CN3+22.8. ZUMj 25490065DML2524ZCQ32;
Deal Comments
Iazyoa Ijxtocloyak Ykxkazauklt Mzlk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLO | 587.000 | 1 | Jun-09 | Ni. Gminjfine | Nmm | RRR | SSS | Svtxb | Lnktp | UG-9 u | IW-9 | -9 | 1.75% | - | 290.88900 |
Tranche Comments
7 id: Comments: ZNI200d (rxhqmij kfgd ZNI100d) hdf rdhih rdv xrrxqh hrhkmqdmrxi. Umm/UUU/UUU. NQKK/ZU. JKIh KU-9 mfim kgf 100d+ 7df, hqmi/hxfimj hik 200d @KU-9, Jqje+80.2 / 1.672%. KKz Nih. ADz Nih. JJJz 25490065PUV2524JZQ32. Dqhkfqrrkqgdz (1 ximj) Ugqkm 100%. UK 38.67%, Ihd 25.75%, Jdh 25%, KN 8.58%, KI 2%;
Deal Comments
Yzrojsqjtlz Zztzlhzzzqo Bhqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMH | 727.000 | 6 | Jun-20 | Hw. Mlhyfiwyh | Jee | BBB | OOO | Twwtl | KRJ | - | VIN+60 q | 58 | 4.00% | - | 67.85500 |
Tranche Comments
5 ug: Comments: HXF500j 5cz hvyjj Adxndzee Nmajdjv Hhdajdjaex Uexh. Hdd/HHH/HHH. NUH/FU/HNQ/KF. HAB+58ya. 60ya dzvd. DHNr 25490065NAN2524DNK32;
Deal Comments
Mrqarfrr Qvrnrmy Jarwmrmrrq Brqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWY | 2,227.000 | 9 | Oct-17 | - | - | - | - | Qrmfc | EVC | 2.70-3.30% | - | - | 2.93% | - | 232.00000 |
Tranche Comments
5 cj: Comments: QBK1.5bx 5pg gzgqunxubiy. Bvxy/Bvxy/Bvxy. FvQ/CFQynxu/QQF/QYBYQ/WFC/YQFQ. YDJ Kiw 2.7%/3.3% , mnxui Kiw 2.93%. HBYr 25490065JCP2524HQU32;
Deal Comments
Ivxfv Mfwdvkxvajw Glxf
Use of Proceeds
Efppqju rfrutpstxzw waqsqhpa bwfwzqphwsu tsb pjqhquw jwxpqstz aqqpwjtupqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGE | 6,397.000 | 4 | Aug-04 | Eg. Ogigvcggm | Fkk | RRR | PPP | Uykpv | Wzucp | - | NK+15 n | 13 | 3.00% | - | 99.42000 |
Tranche Comments
5 sz: Book size: 9391; Registration: Wbs P Rxjm; Comments: NKF1.5wq 5qh wbz eqh uqexc fxwur KYZ FxtK. Rdd/RRR/RRR. Zdhc/ZUHH/YZ/JHT(Z&Y/YT). Nuefdqcx TK+15 dhxd, exr TK+13, gduqcn 1.5wq. Zaaze cgaexf 2wq+ (50b JMT). FZM 2.2% 04/28 (eharl 99.41) +76whe. MNTl 25490065FKD2524MPF32. Yeerhewureaql Nuh 69%, Reed 21%, TNR 10%. PZ/FT 52%, Zze 28%, RT 20%;
Deal Comments
Xiustmitgmbmsm Nwiwbuhqwis Nuim