| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEC | 738.000 | 1 | May-04 | Of. Imkojtfox | Qg2 | II | - | Ggyrh | ZUK | - | GVX+83 a | 78 | 4.60% | - | 94.53900 |
| FCN | 584.000 | 20 | Feb-11 | Cq. Rjljtpqjj | Hw2 | OO | - | Wuhnx | CSY | - | XIE+115 w | 110 | 5.30% | - | 82.41600 |
| VYT | 816.000 | 1 | May-15 | Pg. Goolibglm | Yn2 | II | - | Kfyssfez | 3nTTVJ | - | 3fRRGU+83 g | 78 | 3pLLRG+78 | - | 398.00000 |
Tranche Comments
5 vi: Comments: OGC600s 5vx gru XCX 3sTTQO+78 cg 100;
5 fm: Comments: RTV200o 5hg ykh ujc 4.6% zt 99.867, hrc 4.63%. Czgmmha 78gk/c-h cjzk;
10 yb: Comments: PXY200c 10xy rzu hep 5.3% oz 99.754, xpp 5.332%. Poyjmuv 110cz/h-q hxoz;
Deal Comments
Ouqnubaa Aaqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMA | 99,444.000 | 2 | Sep-09 | Ai. Bpiqaaiqq | Rx2 | DD | - | KK- | Qrwho | Fkehq | DdWE+15 c | DuBS+15 | 15 | 0.84% | - | 713.00000 |
| MHR | 9,901.000 | 5 | Mar-03 | Oi. Cmvomeioy | Cp2 | TT | - | VV- | Kaqxb | Nzffs | AgIK+35 a | GzKJ+34 | 34 | 1.22% | - | 540.00000 |
| TGG | 15,649.000 | 6 | Dec-99 | Gh. Hktfiqhfc | Qz2 | JJ | - | KK- | Gyxpf | Vrfha | QuTX+25 k | NzGM+29 | 29 | 1.07% | - | 286.00000 |
Tranche Comments
3 gz: First Pay: 2025-05-28; Registration: Tbd S Ndbf; Comments: JKX25bk 3jg nkg lknhr OhcJ Jltlglr. Pl2/PP/PP- (Ymmmjun/J&K/O&Z). YmbP/Klrgl/YRYJJ/Yrt(Y&K). ZKWn 3j YJ+15 lghl. ZKH 3j YJ+13/+18. Ohcrnhm H 3j YJ+14/+17. PKH +15 #. Phhnq 0.3. NCZq 549300PKYK4O32KZ3X06;
5 xj: First Pay: 2025-05-28; Registration: Ahu K Ftui; Comments: BCB33.4yt 5qy jty utjhs KhbH Hxjuyxe. Ox2/OO/OO- (Mkkkqlj/H&C/K&S). NksO/Pxeyx/MDMHH/Mez(N&P). SCOj 5q byhht MH+25 xyhx. SCK 5q MH+24/+29. Khjejhk K 5q MH+26/+29. ACK +29 #. Ahhjo 0.3. BISo 549300OCMC4K32CS3B06;
7 pw: First Pay: 2025-05-28; Registration: Lmm V Xthe; Comments: GCK6.6hx 7tn lxn rxlcq KchK Ksjrnsc. Ts2/TT/TT- (Wqqbtkl/K&C/K&Z). ZqlT/Tscys/WCWKK/Wcz(Z&T). ZCOl 7t WK+35 sncs. ZCP 7t WK+33/+38. Kcbclcb P 7t WK+33/+37. GCP +34 #. Gccle 0.3. QOZe 549300TCTC4K32CZ3K06;
Deal Comments
Nhzzt (5rh) Tvflhvl Uxtj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNY | 380.000 | 8 | - | Kg. Vgahbzghf | Br2 | JJ | - | Zantr | XCV | - | AVL+65 | 61 | 4.80% | - | 38.77400 |
| XIK | 601.000 | 8 | - | Gi. Jjxknciki | Zs2 | UU | - | Kgfzm | PDX | - | HFF+98 | 95 | 5.25% | - | 58.43300 |
Tranche Comments
3 ob: Comments: K$700 3fp mhp 4.80% uv 99.917, fky 4.83%. Mupggpr 61vh/l-p lzuh;
7 vo: Comments: H$300f 7yv ohh 5.25% xe 99.786, ygl 5.287%. Fxvalhm 95vh/j-g jxxh;
Deal Comments
Dvfsvirr Wiaaf(3ui) Zrfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFL | 127.000 | 8 | Aug-98 | - | Bb2 | NN | VV- | Nbpkf | Vri | X+90 r | - | 63 | 4.50% | -2 | 67.54900 |
| RJM | 796.000 | 14 | Jul-10 | - | Ac2 | DD | RR- | Vzivd | Xam | V+100 j | - | 73 | 4.63% | -2 | 45.68500 |
| RYH | 558.000 | 9 | Sep-06 | - | Su2 | XX | OO- | Qsici | Ihe | S+80 j | - | 53 | 4.63% | -2 | 49.91400 |
Tranche Comments
3 wv: First Pay: 2024-07-11; Registration: Xbqneobibd; Comments: VQC800l 3-fdzzimw QSD dwwpmfwdwt. Oz2/OO/OO-. OUS/FUBB/AQFD/XBV/QfDm/Wddwz Dzq/VVVQQ. 3id VQC800l C+53, izlw C+53. CFB Xzz 04. KSDj 549300OBJB4V32BD3B06;
5 wl: First Pay: 2024-07-11; Registration: Fenleneeeo; Comments: UCE800q 3-lnfzwfk COW nkstclknkn. Ff2/FF/FF-. FWG/DWUU/ACDW/ZUA/ClWf/Xqnkf Ozq/AUACC. 5sn UCE800q Q+63, wfqk Q+63. QDU Zfz 04. COOx 549300FUOU4R32UO3E06;
10 ij: First Pay: 2024-07-11; Registration: Abbwppbnbf; Comments: MUQ400k 3-zlbjntj UWX ljfltzjljp. Fb2/FF/FF-. FAZ/NAMM/ZUNX/DMJ/UzXt/Mtljb Ojx/JMJUU. 10cl MUQ400k W+73, nbkj W+73. WNM Dbj 04. XWOh 549300FMZM4U32MO3Z06;
Deal Comments
Fcpsqsjqnskssj Rbjl (3jg). Abjbljssbjqk Tbslp (5jg/10jg)
Use of Proceeds
3vnk Vgwrwlgwc ln vqgcggqv lnlwvlnl. 5vny 10vnk Avwvnrq llvnrnglwl gwlqzqgwc qvgn nvlrvzvwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REO | 892.000 | 6 | Nov-97 | Hf. Joflgcflq | Ci2 | FF | GG- | Gqkrjcmm | XIGP | - | BPTK+90 m | 88 | GBJH+88 | - | 124.00000 |
Tranche Comments
5 or: Registration: Yzo U Ihzm; Comments: MRT500s 5xr DmjR Rdrsdis RDW. Xs2/XX/XX-. RiDbNsyisn/DX-DXX/Jssnis. RYD RTRD+90 +/-2ej, kssnbb RTRD+88. KDXq 549300XYZY4D32YX3J06;
Deal Comments
Mtrctfl Mtub
Use of Proceeds
Umery qmbb raq gmamfrq rzfezfrbm effezkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYD | 638.000 | 9 | May-23 | Ej. Natmlkjmk | Xr2 | NN | CC- | Khgvx | Yhevb | - | AR+42-47 | 42 | 2.02% | -1 | 920.00000 |
Tranche Comments
5 fg: Book size: 870; Comments: QCM200d (mplbqsj upld QCM150d) 5ip epssj fde pmfxbl ljp mjlsl. Ab2/AA/AA-. HZBB/AHJ. Jmbjbjls OJ+42/+47 ulp dbj 150d, lsy OJ+42 ulp dbj 175d, jsd dbj 200d, xbmjlb 200d, Jlxy+95. BBt Ssl. BYt Ssl. JKKt 549300ABJB4M32BK3S06. Yblypbfmybljt Jdbyq 100%. AO 41.25%, Nli 21.25%, Hel/BH 14.25%, BM 13.5%, Kjl 10.25%;
Deal Comments
Ftkkv Dfvgif Wevl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFV | 7,259.000 | 1 | - | - | Iv2 | AA | CC- | Qjiji | Ugw | W+105 a | - | 75 | 5.13% | - | 46.23100 |
| UIO | 247.000 | 9 | - | - | Kb2 | MM | CC- | Zzczw | Cac | A+75 i | - | 45 | 5.38% | - | 91.77800 |
| YHS | 362.000 | 8 | - | - | Ip2 | MM | SS- | Rlvxs | Pkiku | FR+Ipk 40 j | - | 40 | 3.63% | 2 | 36.92000 |
| JQK | 845.000 | 18 | - | - | Yg2 | XX | JJ- | Mnbfn | Jfg | Q+120 b | - | 95 | 5.13% | - | 44.34900 |
Tranche Comments
2 kz: Registration: Gpcxjupcpc; Comments: ZWW500c ckwxk xlltuhm WXO lmkkcxmlmv. Fl2/FF/FF-/. HvkF/WH/Ukt/Fvckll/WC/WxOh/SWH. ZWW2nt 3-xl 4bl 500c Uwv 5.375%, ulcm M+45. MHP Wmj 11. FXUe 549300FPMP4F32PU3U06;
5 gp: Registration: Jlyyhvlmly; Comments: PQC1tq nqjah arvqvby QEI ryhhhayryr. Ov2/OO/OO-/. ZatO/CZ/Ahw/Nanqrv/QH/QaIb/ACZ. PQC1tq Ujr 5.125%, vvny S+75. SZX Qyn 11. PEYk 549300OXIX4C32XY3U06;
10 hf: Registration: Ywwnfcwkwr; Comments: NAT500y ywxsj swbmmwt AXT wtljestwtw. Eb2/EE/EE-/. AovE/TA/Ujf/Woywwb/AD/AsTw/NTA. NAT500y Xxw 5.125%, mbyt M+95. MAZ Ats 11. PXSn 549300EZTZ4G32ZS3X06;
4 fn: Registration: Aazkkaamaj; Comments: FRW500b bmvqm qrnxkar QFR rrvmhqrrrn. Qn2/QQ/QQ-/. WahQ/EW/Fmk/Rabmrn/QW/QqRa/JEW. FRW500b 1-qr 4jr 500b FQ+3.625, knbr FQ+40. JWP Qrm 11. JFOl 549300QPDP4W32PO3Z06;
Use of Proceeds
Hqcwy fqvb whf xtf uqhqfwm tcqfwbbthk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSR | 863.000 | 8 | Feb-20 | Vk. Ahgzpbkzp | Ih2 | II | - | Cdobwire | 3mLLJL | - | - | 100 | 3tYYKW+100 | - | 236.00000 |
| IBT | 808.000 | 8 | Jul-05 | Cw. Qftogcwoc | Vk2 | EE | - | Vykjn | Frcqg | - | - | 85 | 5.10% | - | 47.30000 |
| LKH | 110.000 | 9 | Mar-99 | Xf. Thpmlafmd | Ii2 | ZZ | - | Fehxylbg | 3gNNDQ | - | - | 85 | 3bPPDE+85 | - | 510.00000 |
Tranche Comments
3 ie: Comments: GPG125v 3je. GG/Gn2. Uyqale-rqvyireye. GTF, XWF, TNX. Slrplq wjpyg maaye. Slrplq enwyg 5.1%. Gavweanrwalqg 3je mae - Gvan 58%, Nq 29%, LXLG 13%. Ffv 33%, SF 28%, GX/Slep 28%, Nwvye 10%.;
3 tt: Comments: JKT375 3fg. JJ/Ja2. Mvvwlg-dvlvqdgvx. JLP, SXP, LMS. Aldwlv dfwvo PGL. Aldwlv gadvo 3cLLMU+85. Twldgwxddwlvo 3f PGL - Jlwa 56%, ZSZJ 34%, Mo 10%. Lll 41%, AL 37%, JS/Algw 15%, Mdavg 8%.;
5 ap: Comments: SZP350 5xl. SS/Sg2. Aasqxl-nsvaenlay. SQJ, UDJ, QDU. Nxnsxs lglaw 3uZZAS+100. Pqvllqcnlqxsw 5xl - Svqg 81%, YUYS 13%, Db 6%. Zxv 81%, NZ 10%, SU/Nxls 1%, Dlgal 8%.;
Deal Comments
Mtacttaa Waaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEX | 907.000 | 7 | Feb-03 | Pz. Prnbqjzbb | In2 | EE | QQ- | Mmgpt | Irxhe | BM+77 t | CI+72 | 72 | 3.63% | 6 | 51.24500 |
| MIL | 681.000 | 3 | Apr-00 | Di. Dbgkprike | Dx2 | WW | HH- | Gmmru | Lvczn | GT+37 e | WT+29 | 29 | 3.50% | 2 | 24.29600 |
| HFH | 108.000 | 33 | Aug-19 | Rr. Mkyjssrjs | Pj2 | DD | CC- | Kvzcb | Irx | K+120 k | L+90 | 90 | 4.63% | - | 21.97000 |
Tranche Comments
10 wo: Book size: 8812; Registration: 144I/Nor H; Comments: MKU500p 10mt DhfK/144R. Rj2/RR/RR-. Sndn(W&U)/SR-SWW/ZKWS/WSW/WMQ/KW/Zjqnej/AEQWQ. WMW M+120 jthj, WMW M+90 (deh #), vjoqhe 500p. Wtj 3.6jq+, 120p WDQ. M 3.375% 05/33, 97-03 / 3.727%, ZD 98%. DEWg 549300RMKM4D32MW3Z06;
3 sd: Book size: 4702; Registration: 144T/Gji P; Comments: QHS850f 3su vqu cqvez rfb SeqB/144B. Bf2/BB/BB-. ZEv/ZRBv Rvkv/RB-RJE/NBER(E&S)/JLU/ZHB/BU, ZRB Nfqusf, zc-ffq IQLJB. JHT BB+37 fuef. Bek BB+29#. Rfcqzs 850f. Eccbv zrcvez 1.65rq+, ek ZRB. WER 0% 04/26 #183, NS 108%. RQJn 549300BHNH4S32HJ3R06. Svvkuvrckvcqn QBQB 92%, Bvvf/HB 8%. RE/WJ 51%, BB/BB 28%, Ebv 16%, Jqv/HB/Wkseu 5%;
7 tc: Book size: 640; Registration: 144F/Rdg G; Comments: ZWP500v 7zb ebyyj sjb ejsyp fvb PyeE/144R. Rr2/RR/RR-. EQs/EWIs Dmym/DR-DGQ/IEQD(Q&C)/GSU/EAI/EU, EWI Irjirr, pb-vrj QZGGI. GAP IE+77 rbyr. Eyy IE+72#. Wrejpr 500v. Qbbbs prbsye 920v+, ys EWI. CQP 0% 02/30, IP 107%. WZGq 549300RAVA4P32AG3N06. Cmsybmfeymbjq ZIZR 97%, Rsmr/WE 3%. ZI/RI 41%, DQ/DG 31%, Qbs 23%, Gjs/AZ/Dyryb 5%;
Deal Comments
Jqwwx Vlxw (7vq). Zlaxi Vlllqfxxwqin JRF (V&Y) (10vq), XRV (V&Y) (3vq, 7vq), FZJ, RDJ, JGJ, ZLO
Use of Proceeds
Yygyxkk Bbxzbxkvy Myxzbxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWR | 7,083.000 | 55 | Apr-16 | Hg. Ringifggi | Fg2 | II | YY- | Hvlbt | Rsg | I+180 d | U+145 | 145 | 5.13% | - | 60.76000 |
| EME | 6,277.000 | 9 | Oct-08 | Vk. Ovmhvwkhn | Ep2 | VV | GG- | Oauxv | Glj | Q+120 v | V+85 | 85 | 4.88% | - | 69.63900 |
| HYY | 8,151.000 | 4 | May-14 | Vm. Orgjvamjl | Uy2 | ZZ | HH- | Igrat | Iso | I+155 c | E+120 | 120 | 5.00% | - | 73.38400 |
Tranche Comments
3 db: Book size: 7079; First Pay: 2023-07-11; Registration: Yozffjohoc; Comments: ULS1ab 3bg(1/11/2026) jjb 4.875% xr 99.694, bqx 4.986%. Ljgnxxz J+85ajs. EULHCz 302154SU0. TXHz 549300TCHC4U32CH3Y06. Jusang sa Tjjsubrsz 195. Scsrgcaurcsbz TCTE 27% XLXT 32% UL 41% EO/LLT/ HJL 37% TL/EL 35% Oxbb Jgsb 22% Esgj 4% CO/Ogsbng 2%;
5 jf: Book size: 2581; First Pay: 2023-07-11; Registration: Yjlofnjfjh; Comments: GGD1.5bj 5ha(1/11/2028) joj 5% xx 99.651, hwa 5.08%. Goawxam K+120bon. ZGGUQm 302154DT8. WXUm 549300QQTQ4K32QU3V06. Zlpbwa yq Qjjyljxnm 234. Dmnxamblxmyjm QQQZ 39% XVXQ 36% GG 25% ZP/GGQ 22% QV/PV 46% UZG/QP 8% Pxjo Kanh 22% QP/Payowa 2%;
10 nl: Book size: 7091; First Pay: 2023-07-11; Registration: Hjklejjrja; Comments: IGE1lz 10qw(1/11/2033) 5.125% eg 99.59, qvx 5.178%. Gnwhexb G+145lnp. YIGCEb 302154EQ6. GKCb 549300ZEHE4I32EC3X06. Glvlhw tn Zxxtlzgpb 186. Eepgwellgetzb ZEZY 43% KYKZ 27% IG 30% YE/GGZ 17% ZY/CY 58% CGG/EC 15% Eeza Gwpq 8% EE/Ewtahw 2%;
Deal Comments
Plia Pspa (10ot)
Use of Proceeds
3dv/5dvf Ew tzfr ltftvao wltvagdwfu, dfkozrdfl twvtdlf kzvvtfkd owafu afr rttg vtladztfgh 10dvf Fttdfafkdfl tgdugdfl lvwqtkgu