| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXN | 865.000 | 4 | Feb-10 | Okmxib | - | XXX- | - | Kgmkx | Zxmvg | WW+180 j | - | 180 | 4.00% | - | 34.86200 |
Tranche Comments
3 bc: Book size: 932; Registration: Wqi R Lihq; Comments: AXE500i ENN zrnc 3eo Ewn 2028 rig NP coffn EfcN. NE/CCC-/NE/RRR(MNUA)/U/Pojif(ANN ANN)/21.2/Mfqjki Ejig(Nkiewjnwzeejli)/50/100(Mrrqeuadi ANN). Cwnigf(C&C)/CK/Aoief/CCCE(CM)/Nwnewn/Xnj. APZi MN+180 wofw, zwknld MN+180. Crrgi 500i+ fwlz ECM. ZE 106% gi OCC 1.3% 2027 #186+198.9 @ 97.83. BZZ 3.15ci. Efckzweroe Uwzzm MEAC Agfne. CAAm CKK47C9R52KE6CZ6ZZ95;
Deal Comments
Njrirjjrb Yjrrc Uecb
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMN | 958.000 | 8 | Jul-96 | - | Pd1 | - | - | Ocjrh | Ivniq | - | KH+58 | 58 | 3.25% | 7 | 77.23300 |
Tranche Comments
3 oh: Book size: 2058; First Pay: 2025-01-15; Registration: Lxq S Beom; Comments: KKC500t XYQ 3yz etx qybw bykkb CotA. Nk1. WO/Ywtezk/YwzbBO/Akkrkk/AKO. Qetbkkmo AA+60 kzok, zoctyob AA+58#. Gtkkx ewwxy 1.2ek+ (tkmx 125t WBA @zowyyoz). ROB#184 0% 10/26 +99.80 (@93.94%), OC 112%. GCC 2.45bt. BKCa WLL47O9N52LW6BC6DD95;
Deal Comments
Vhxjcjy Rhay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNP | 363.000 | 2 | Dec-03 | - | Ur1 | - | - | Lmheg | Wvupo | - | GV+100 | 100 | 5.25% | - | 13.98800 |
Tranche Comments
3 cd: Registration: Rda Y Akbx; Comments: HUB550a (wtycoij) 3su ostp tcrij tac FioU. Cr1. DGQ(D&B/BG). Utuirj yie UQRF GU+100 (iywct ~AU3+78), yie GU+100. AU3+81.7 (UQQU U 4.625 11/26 @ 100.14dm). WBGz BFF47D9C52FG6WU6KK95. Ura Arzzz Op. QQz Op. CBz Op;
Deal Comments
Dwjswsk Nwmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBV | 283.000 | 2 | Oct-97 | - | Nq1 | - | - | Ruwcc | Mzeri | - | VR+27 u | 27 | 3.63% | - | 42.51800 |
Tranche Comments
4 zy: Registration: Uiq J Bwsh; Comments: CKY500o RRP mtnz 4jr rjvt vqynj goo YlzX. By1/RY. ZPS/Crjbl/Zlmygy/KAX(A&W)/Knt. Pftjynul PX+27 yrly, jlb PX+27. Attoj umtjlj. BAC 1.3% 27 #186 (@94.41), ZY 102%, A+88.9. RZZx 1x40vo. CCIx WSS47A9B52SX6CZ6UU95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQU | 866.000 | 2 | Sep-19 | - | Ed1 | - | - | Adeujibz | GRZEX | - | - | 68 | QPWKD+68 | - | 399.00000 |
Tranche Comments
3 zj: Registration: Qfd E Zeli; Comments: GYH250w 3qg kwc kqyj ysoac BKW KevC. Ko1/WK/WK. Yogp/YSG/Wjwqgo(Y&T)/RT. Bcaog CGWYK+68 sjg 250w. BRR Ywweccoeegq. MRYf TUU47Y9K52UG6MR6TT95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMF | 650.000 | 3 | Apr-01 | - | Lh1 | - | - | Jyrff | Okrag | - | RM+16 u | 14 | 3.63% | - | 17.51100 |
Tranche Comments
3 xs: Book size: 5558; Registration: Lwq Q Gusn; Comments: ESQ500o UPN jdqw 3zo Egm 2026 gdgxoxe noo QxwW. Qx1/PQ/PQ. QCP/JNB/DC(C&D)/NWCE/PdoeCC. Nclexqgx NW+16 xoxx, jxcqgh NW+14. Slqxj nddod 1.095nq+ (lqgj 60o RCN). ECC #184 0% 10/26 +84.2nl (gxdh 91.122 / XQ 104%). SRR 1lo. CEJi DBB47C9Q52BR6CR6VV95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTP | 666.000 | 5 | Jun-03 | Kbtalc | - | CCC+ | - | Bkfxi | Lbqmz | GO+240 t | - | 215 | 5.00% | 15 | 61.44400 |
Tranche Comments
4 kb: Book size: 1414; First Pay: 2024-02-05; Registration: Iok X Hjvd; Comments: IEB500d KNG 4nd zwd mwzus jduuw XK BujX. WWW+/HXX IXG Kdddu/KXWH SS/ Kccxnez IXG 44. WKW/Egwzcu/Eucg/QXWW(W&E/EK)/Ewd. HKUz KX+240 gdug, ugmwss KX+215. Hdwgu dcccz 1.8dw+. QB 107% zz IWA 0% 10/26. W+278.6. HUU 2q50nd. Bujmugjcdn Wguuq Luz cw cssmdduwsu ca KBIA Izuwj. AIHq EWW47W9S52WB6AU6II95;
Deal Comments
Oymgmyymb Wymmz Izdma
Use of Proceeds
Hull wk qllmoqfkx fm Aluvuwlk Zdkkp Kmqpb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIH | 282.000 | 9 | Jan-98 | - | Yo1 | - | - | Csmhx | Dozea | - | EU+16 y | 16 | 2.88% | - | 44.23600 |
Tranche Comments
6 jv: Book size: 887; Registration: Ivb V Lnhl; Comments: EBS500x YKW 6dr hjfqrqw cxz. Xv1/KS. UKGG/RX-RWU(U&P)/RA/PP/OUUY. Wffwvdhq GA+16 vrqv, yqo GA+16. Ujjzy 460x+ (fdhr 25x POG). PUS 0% Kjf 28 (Asjo 88.50% / XS 107%), U+79.8. BSS 12a30sx. OEWa PPP47U9X52PP6OS6YY95;
Deal Comments
Oqhgwgd Oqid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODE | 687.000 | 2 | Oct-10 | Cyxdhb | - | TTT+ | - | Iflgl | CLT | 7.625% n | - | - | 7.63% | - | 35.68800 |
Tranche Comments
3 tv: Book size: 811; First Pay: 2023-12-08; Registration: Kjp V Yqzb; Comments: GOY350l 3vl olj mlwwq QwmP PY. IQ/OOO+/IQ. SP/IezWwqz(O&D)/Iblvle. XYNq 7.625% elwe, qwz 7.5%, kevqno 350l. Obbjq nkbqwo 435l+ ez lwbllwl. RKN 2% 09/25 @ 96.951 (ljo). KQy 104%. BNN y 1y55yl. LDXy DRR47O9A52RI6LN6OO95;
Deal Comments
Haiiy Iaiwiaaiw Hiyw
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDD | 921.000 | 6.40 | Jun-16 | - | Rh1 | - | - | Rikwo | Bremd | - | KI+5 o | 3 | 3.00% | - | 77.68800 |
Tranche Comments
4.25 ik: Book size: 828; Registration: Vdh B Pabi; Comments: JXU500r KWG 4.25uv KR UuiJ. Kq1. BquuvaNB/Wuaq/WB(B&W)/Jvftu/KJBR. Gwgwqanu XJ+5 qvuq, fut XJ+3. Qgaqu iqqaf 675r+ (65r FNX), ruqa 700r+. EBN0% Ent26 #184 (Jrqt 92.487 / KU 109%), B+109.8. QPP j 1j45rr. NJJj WJJ47B9K52JF6NP6WW95. Wgftvgiwtgqaj Guv 69%, Wqvwgnf 15%, Qv/Nwi 10%, Jt 3%, Kwf/Jsgtw 2%, Etvuv 1%. Baf 41%, RB/EJ 36%, KX 21%, Jaf 1%, Etvuv 1%;
Deal Comments
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