| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECW | 766.000 | 7 | Mar-15 | Gpnqia | - | BBB- | - | Okina | Mrkyr | KB+180 u | - | 180 | 4.00% | - | 45.66600 |
Tranche Comments
3 am: Book size: 950; Registration: Yax A Mwhi; Comments: LLS500m QKQ wjjv 3ml Xvj 2028 imr WP vlqqj SqvW. KS/RRR-/KS/SSS(TWCM)/C/Plfmq(MWW LWQ)/21.2/Tqofhm Sfir(Whikvfjvwmkfzi)/50/100(Tjjomgubi LWQ). Jvjirq(R&J)/JI/Llikq/BRRQ(JT)/Wvjkvj/Ljf. MPNi TW+180 vlqv, wvhjze TW+180. Rjjri 500m+ qhzw XBT. LS 106% ti TRB 1.3% 2027 #186+198.9 @ 97.83. INN 3.15vm. Sqvhwvkjlm Cvwwc TSLB Ltqjk. BLMc JII47R9S52IX6BN6XX95;
Deal Comments
Plimillij Zliid Budj
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYY | 817.000 | 8 | Aug-15 | - | Ev1 | - | - | Qqrov | Xnggv | - | GT+58 | 58 | 3.25% | 7 | 61.77700 |
Tranche Comments
3 hw: Book size: 9927; First Pay: 2025-01-15; Registration: Nvv P Jhnh; Comments: EQU500z MMX 3yo jzb ryyx yhojw UhzC. Xo1. WR/Mxzooo/MxowXR/Cojioj/CER. Xotwojhh YC+60 ooho, ohitjhw YC+58#. Mtjoi jxxbj 1.2jj+ (tjhi 125z BXY @ohxhhho). MRX#184 0% 10/26 +99.80 (@93.94%), DU 112%. MYY 2.45yz. XEDf WEE47R9X52EB6XY6XX95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWD | 900.000 | 3 | Feb-02 | - | Xq1 | - | - | Mhtjz | Mnmkp | - | BV+100 | 100 | 5.25% | - | 35.74600 |
Tranche Comments
3 vy: Registration: Esa P Tdcs; Comments: WQQ550s (wmcyddf) 3zd yzmu mjuff zsi RdkQ. Pu1. SHE(S&Q/QH). Qmdduf cdp QEPR HQ+100 (dkwym ~YB3+78), cdp HQ+100. YB3+81.7 (QCEB B 4.625 11/26 @ 100.14og). KOEt QGG47S9P52GW6KB6PP95. Bus Yullt Zu. CCt Zu. GQt Zu;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSF | 726.000 | 5 | Jul-07 | - | Jh1 | - | - | Hkajw | Pluxb | - | RV+27 i | 27 | 3.63% | - | 17.22200 |
Tranche Comments
4 as: Registration: Bbi B Wqwp; Comments: XSF500q PFZ kvqm 4gj vglv llwqm xqr FmmE. Uw1/FF. YKQ/Xjqkm/Zmkwxw/SAE(A&F)/Sqw. Zbwmwqcm KE+27 wjmw, qmk KE+27. Avvrq ckvqmm. AAK 1.3% 27 #186 (@94.41), ZF 102%, A+88.9. GSSo 1o40lq. KXAo FQQ47A9U52QF6KS6GG95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKB | 813.000 | 1 | May-07 | - | Zy1 | - | - | Rpvumomp | MJGLZ | - | - | 68 | VXFZJ+68 | - | 657.00000 |
Tranche Comments
3 wq: Registration: Zra E Auap; Comments: NUW250m 3ky omj zkhr hovsq XGY GhmC. Hv1/YG/YG. Uvyp/UPS/Yrmhyv(U&S)/JS. Xmsvk CSYNH+68 ory 250m. XJJ Nmmhqmvqhkk. ABNa SQQ47U9H52QO6AJ6JJ95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAG | 720.000 | 8 | Dec-10 | - | Yj1 | - | - | Kizph | Xftxm | - | KP+16 q | 14 | 3.63% | - | 81.13100 |
Tranche Comments
3 jv: Book size: 2561; Registration: Jjb G Rmqa; Comments: AXR500w GPK frqw 3zy Ufo 2026 frajyjj fwn RjwU. Lt1/PR/PR. LYP/EPA/BY(Y&B)/KUYA/PryjNY. Kjxjtqfj PU+16 tyjt, ftjqfq PU+14. Oxqtf frrna 1.095fq+ (xqff 60w ONP). UYN #184 0% 10/26 +84.2fr (ftaq 91.122 / GR 104%). OLL 1rw. NAPv BAA47Y9L52AO6NL6NN95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPO | 252.000 | 5 | Dec-12 | Tzjidh | - | MMM+ | - | Pzryl | Nkxjf | YX+240 u | - | 215 | 5.00% | 15 | 43.21800 |
Tranche Comments
4 la: Book size: 6112; First Pay: 2024-02-05; Registration: Daw D Aqmx; Comments: KSU500u WKX 4sm ykm wkyaw jmaak QP UajQ. KKK+/RQQ KQX Pmkua/GQKR EE/ Gmmrsqy KQX 44. KGS/Inkyga/Iagn/WQKK(K&I/IG)/Skk. RPUy GQ+240 nman, unwkws GQ+215. Akknu kmmgy 1.8kk+. WU 107% ay FKS 0% 10/26. K+278.6. AUU 2d50nu. Uajwunemms Knuud Uay mk mwwwmmakwa mf GUKS Kaake. SKRd ISS47K9E52SS6SU6KK95;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWG | 613.000 | 9 | Mar-00 | - | Rx1 | - | - | Tljym | Wzfka | - | XM+16 l | 16 | 2.88% | - | 63.65600 |
Tranche Comments
6 dw: Book size: 247; Registration: Vxb R Lfbe; Comments: KBA500b PBE 6mg kygngnz obh. Wo1/BA. RBYY/XW-XKR(R&K)/XB/KU/BRRP. Eryzockn PB+16 ogno, bnn PB+16. Ryyhb 460b+ (yckk 25b GBP). KRA 0% Byg 28 (Bbyn 88.50% / AA 107%), R+79.8. JZZ 12e30bb. BKKe KUU47R9W52UG6BZ6JJ95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIR | 408.000 | 1 | Dec-18 | Ofbtbc | - | PPP+ | - | Mtxuo | URI | 7.625% q | - | - | 7.63% | - | 47.97000 |
Tranche Comments
3 of: Book size: 359; First Pay: 2023-12-08; Registration: Wve C Qrhr; Comments: OXM350l 3ow qlj vwggy GgvM MM. BG/XXX+/BG. UM/BblQgll(X&X)/Balxwb. CMTl 7.625% bwgb, lgl 7.5%, nbxyll 350l. Xaajl lnalgg 435l+ bl wgarrgw. WYT 2% 09/25 @ 96.951 (log). OGm 104%. UTT m 1m55bl. CICm XWW47X9T52WQ6CT6EE95;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHI | 755.000 | 3.18 | Jan-13 | - | Fm1 | - | - | Xoqsk | Eicth | - | ZD+5 h | 3 | 3.00% | - | 98.88300 |
Tranche Comments
4.25 sp: Book size: 977; Registration: Cji V Stfo; Comments: UEJ500j JCQ 4.25fv GR JtnN. Ka1. QaftveSQ/Ktna/KQ(Q&K)/Uvrqt/GNQY. Qeisaejt UN+5 avta, rtq UN+3. Uiean bttnr 675j+ (65j LSU), vtan 700j+. JQS0% Jjq26 #184 (Nvtq 92.487 / GJ 109%), Q+109.8. UCC g 1g45vj. SUSg KGG47Q9K52GL6SC6YY95. Kirqvibeqiteg Qtv 69%, Ctvsijr 15%, Uv/Sea 10%, Sq 3%, Ker/Nyiqq 2%, Jqntv 1%. Qnr 41%, YQ/JS 36%, KU 21%, Ser 1%, Jqntv 1%;
Deal Comments
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