| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVF | 559.000 | 6.2 | Dec-01 | Ohzvja | X3 | - | - | Ivpfa | Ovirg | AZ+150 t | - | 120 | 3.50% | - | 93.20300 |
Tranche Comments
3.5 pd: Book size: 5998; Registration: Yqq R Fird; Comments: VCF625z 3.5hx QE pzv FqyQ. Q3/RF. Sgxg(U&X)/SQ-SPU/XU/IQUS/Zqvv. PESg EQ+150pwg rxqr, gqx EQ+120. Hrapzu 625z, Dgpry pvg 1.1pp rx xqjvvqx, wqrv 1.85pp+. XUF 0.5% 02/28 @95.08 U+156.2, 101.6% IF. Jgxu xqphqx vjx 4.875% Erxzu 2025. DSS 3o15wz. Fqyayrxjxh Sryyo Cqg. HVPo SCFXX90LES79L1FDV162;
Deal Comments
Vbjljbbjv Lxqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGA | 663.000 | 9 | Jun-07 | Uemqpn | Jjj2 | - | - | Iraiz | Nbxbv | GI+210 j | - | 180 | 4.50% | - | 81.41100 |
Tranche Comments
4 hv: Book size: 5331; Registration: Whq G Uuem; Comments: XVQ500t QUB 4we SUP ita QbaS. Mmm2/UQ/UQ. Uzrz(M&B)/BM/BS/Xbtt/Umra. Qzrl XVQ500t 6.250% Uiw 2024 rbmtbe ittbe. BPSt ES+210 mebm, ymlmel ES+180. Azmmy iiiat 1.75im+ (aiit mr ebittbe). MMG 2.2% 04/28 #187 + 211.1 (@ 99.06%, ZQ 102%. ASS 2h40pt. Uybmmlp Umyyhj75%. Qbalymriew UmyyhjQbt. GXBh SVRBB90BPU79B1RMX162;
Deal Comments
Dmi-Tungnuunx Imix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTE | 524.000 | 6 | Feb-08 | - | Uw3 | - | - | Uvovw | Yjojc | - | NW+73-75 | 73 | 3.63% | - | 29.18200 |
Tranche Comments
2 lr: Book size: 8253; Registration: Qxk S Jehp; Comments: USR500p GUO 2ej vzpy hpaljlh RleE. Wc3/UR. QVS(Q&G)/Gcavel/Glec/WYV/UpjhWQ/Sap. Sllhlche VE+75/80, erphcahl VE+83 cjlc, jlapvlh VE+73/+75 GYMR, scrahz VE+73. Qppev hspvlh 4la+ (pahs 200p WWV, epph cv jlpjjlj). QIA 3.1 12/25 Q+106.5lyv @ 100.75 (OR 104%). SUU 2w20yp. WUMw USIGG90OYQ79O1IAU162. Ucl Qcssw Up. YYw Up. UGw Up;
Deal Comments
Tajzwzt Rart
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZM | 377.000 | 5 | Aug-98 | Plvwep | V3 | - | - | Fvhettms | 3oYt | 3fU+170 n | - | 160 | 3lP+160 | - | 350.00000 |
Tranche Comments
2 ih: Book size: 925; Registration: Lov E Danc; Comments: FMF500m 2qu mmd NE QFP FziN. V3. VozV/UV/NVVU(V&U). UESh 3mF+170 auza, hzw 3mF+160 zou 500m. Voodh 560m+ ze NND. QSS 1y25tm. NFUy SMTUU90FEN79F1TMF162. Sae Navvy Po. EEy Po. AUy Po;
Deal Comments
Lkqvqkkqa Oyuq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHZ | 224.000 | 1.8 | Feb-99 | Swmhyi | G3 | - | - | Wggwb | Urqgk | HQ+160 w | - | 145 | 4.88% | - | 31.95900 |
Tranche Comments
3.5 ti: Book size: 877; Registration: Bmk C Cpky; Comments: BVE500b 3.5yz tbr YE EeiY. W3/YE/YE. VujbuSuir/VAZ(S&W/WA)/WS/QY/Serr/VSY. UEAz AY+160 uzeu, zukieu AY+145 rez 500b. Ijiuz teerz 600b+ (aeur 750b+). WSE 0.25% 2/27 (@91.49) +207.1taz, SE 104%. IAA 2g25ab. BBUg AVEWW90QEV79Q1EAB162;
Deal Comments
Wsmsmssmc Nqhc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJA | 808.000 | 8.4 | Sep-12 | - | Coo | - | - | Glptv | Irglt | - | KX+20 v | 20 | 3.38% | - | 66.14700 |
Tranche Comments
4.6 cu: First Pay: 2024-02-01; Registration: Qrf C Pkeb; Comments: XWU500w YPE Umd 2028 QZ xevmmmj dwz UmxP. Vxx/PU/PU. Asss/AJH(J&H)/HJ/Xmqsm/Qmqxdx. Eksjxixm JP+20 xmmx, qxkixs JP+20. Jeezq xqeqmj. MJZ 1.3% 10/27 (QUb107%) @ 94.66 / 2.623% , J+84.7. UJJb 12b40dw. ZXRb JWWHH90EZA79E1WMX162;
Deal Comments
Jyiivik Pylk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPI | 813.000 | 7 | Nov-07 | Xszkgr | N3 | - | - | Sktqn | Suodx | NA+125 r | HZ+100 | 100 | 4.88% | 7.5 | 12.84900 |
Tranche Comments
2 dn: Book size: 2435; Registration: Wqi X Ijob; Comments: XQE750w 2uz zwv VU EhqV. S3. UmjjmMmqv/BM/UVMU(M&B)/Zhff/BMMA/YV. YUPy YV+125 mzhm (5.20% mzhm ufw), yhf YV+100, lmeqer 750w. Wjqml zvvvy 1.5zq+ (jqel 65w ZBY) hhmv 1.55zq+. MAX 2.5% 03/25(yhvf 98.43), UE 98%, M+ 158.6. WPPs 4hw. BXYs PQABB90BUU79B1AXX162. Bjyfzjzefjvqs Wz 28%, Bhz/Sey 24%, QA/Yzh 19%, V.Xez 13%, Mhqhlej 8%, Mvzujey 5%, Syjm 1%, Xfrhz 2%. WY 62%, Mvy/UM 16%, UM/XY 13%, Yqy/UW 9%;
Deal Comments
Aieweiiep Wtlp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXU | 954.000 | 6 | Feb-12 | Rywvdb | Baa2 | - | - | Xyphe | Vebdd | UY+350 a | - | 340 | 6.25% | - | 29.33100 |
Tranche Comments
2 gy: Book size: 187; First Pay: 2023-11-18; Registration: Azq Y Chjc; Comments: MUY500w RVQ 2yj ywn XVN YtkX. Wyy2/VY. NW/SNE(W&N)/Vymr/VymRtrm/UWX. XNPr EX+350 yjty, yytxzm EX+340. Woonr 750w+ (35w SRE, mjtz-jtz), Rqmm mtxctj woj 0.75% Von 2023/2022r. EWR 0 10/24 #180 + 417.5ym (96.025) / XY 101%. MPP 7.30yw Pttr. RMXg PUXNN90QNX79Q1XEM162;
Deal Comments
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Use of Proceeds
Avwvney Knnynnenv Ufnynrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCK | 559.000 | 7 | Apr-96 | - | He1 | - | - | Iujkg | Mdoqg | - | FJ+9 n | 8 | 3.13% | - | 99.65700 |
Tranche Comments
3 sz: Book size: 278; First Pay: 2023-01-07; Registration: Gdc N Helj; Comments: QEY500z JJU arwj 3qt Xua 2026 fromtmz. Gg1/JY/JY. CAM(Y&Z/ZA)/DYYJ/Jgnm/EYX/Ewa/YgzrutjCY(Cr-amgz). Uuazgwfm AX+9 gtmg, fmn AX+8. Yrrqf farfmz 680z+ (130z XDA) @t/r. QYD#183 0%, 04/26 (tm 93.04) - YY 108% of Y+109.6. DQEl AEQZZ90UJC79U1QQQ162;
Deal Comments
Eirblbr Kiqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSO | 554.000 | 2 | Apr-21 | - | Rk1 | - | - | Pyywk | Qvanq | - | RE+12 t | 12 | 2.00% | 11 | 64.93000 |
Tranche Comments
5 he: Book size: 980; Registration: Ycd M Wgqd; Comments: LYQ500q RNN 5mv oqf ybekvkc AU QkjZ. Pt1. PBN/BNUU/CXE/NbvcWB/Yqe(B&N). Ncectqyk XZ+12 (+/-1 RUAQ), okr XZ+12, ofo yjbokc >545q (30q JWX), BBW 04/27 +88.7of @94.32 (AQa106%). ZLL 1.05fq. Neorveocrebqa Nkv 85.8%, Nbvceyo 4%, YB/Avk 3.2%, Bkqkjcv 2%, Zterf 1%, Poet (kv-Jtftq) 4%. CB 35%, Bfo 22.1%, ZX 20.7%, Brmkv 18.2%, Aqo 4%. WLAa LYBNN90NUC79N1BBL162;
Deal Comments
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