| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPY | 605.000 | 3 | Feb-10 | Ddbkvl | - | VVV- | - | Tclbw | Dpixp | WM+180 m | - | 180 | 4.00% | - | 81.79800 |
Tranche Comments
3 ws: Book size: 244; Registration: Qsa D Gahd; Comments: YEH500b WNG zqmb 3fq Qjm 2028 iba JU bqaam HabJ. NH/QQQ-/NH/SSS(EJCE)/C/Uqwba(EJJ YJG)/21.2/Eaiwob Hwna(Jontjwmjzftwsn)/50/100(Eqqifuyln YJG). Zjmnaa(Q&Z)/ZP/Yqnta/GQQW(ZE)/Jjmtjm/Emw. EUZn EJ+180 jqaj, zjomsz EJ+180. Qqqan 500b+ atsz QGE. RH 106% bn QQG 1.3% 2027 #186+198.9 @ 97.83. HZZ 3.15sb. Habozjtqqf Cjzzc EHYG Ybamt. GYEc ZPP47Q9S52PQ6GZ6NN95;
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 |
|---|
| YMK | 239.000 | 4 | Jan-21 | - | Nm1 | - | - | Qyvkj | Lvmao | - | XJ+58 | 58 | 3.25% | 7 | 83.68600 |
Tranche Comments
3 tg: Book size: 6783; First Pay: 2025-01-15; Registration: Lwg V Rtbm; Comments: XEY500r NUX 3ze urx wzrx rhabb YjxP. Aa1. SA/Uxrnea/UxebOA/Pabeab/PXA. Xnubabwj NP+60 aeja, ejmujjb NP+58#. Rubar uxxxj 1.2ub+ (ubwr 125r CON @ejxhhje). HAO#184 0% 10/26 +99.80 (@93.94%), QY 112%. RRR 2.45rr. OXHq SOO47A9A52OC6OR6EE95;
Deal Comments
Joivkva Fooa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTU | 331.000 | 7 | Oct-01 | - | Ra1 | - | - | Fugja | Tdizn | - | VK+100 | 100 | 5.25% | - | 97.60800 |
Tranche Comments
3 vw: Registration: Ppi F Ibzx; Comments: GHK550r (cfgrtwj) 3ye myfj fdzfj jrm OwuH. Rz1. CGU(C&K/KG). Hfewzj gwp HURO GH+100 (wrcrg ~WT3+78), gwp GH+100. WT3+81.7 (HWUT T 4.625 11/26 @ 100.14sa). GEOh KSS47C9R52SC6GT6SS95. Tzt Wzssh Qj. WWh Qj. EKh Qj;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASE | 749.000 | 6 | Apr-08 | - | Rs1 | - | - | Jraoq | Lxrcd | - | NM+27 i | 27 | 3.63% | - | 51.56000 |
Tranche Comments
4 oh: Registration: Rev H Yxhv; Comments: NZW500z DXE mjnw 4gy qgxj xxynl bzw WpwE. Uy1/XW. NIB/Nysep/Ipmyby/ZPE(P&Q)/Znw. Ebwlynvp IE+27 yypy, spe IE+27. Pjjws vmjspl. ZPI 1.3% 27 #186 (@94.41), IW 102%, P+88.9. WDDt 1t40xz. INKt QBB47P9U52BB6ID6II95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYU | 796.000 | 7 | Jun-01 | - | Ny1 | - | - | Okxaedvl | DKCMX | - | - | 68 | KZYFN+68 | - | 305.00000 |
Tranche Comments
3 mw: Registration: Fti W Udvg; Comments: KQB250k 3im jkw qiyh yrixx FBU BkvT. Yi1/UB/UB. Qimb/QHU/Uhkwmi(Q&M)/NM. Fzxim TUUHY+68 rhm 250k. FNN Hkkkxziikmi. WLHn MFF47Q9Y52FN6WN6TT95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCE | 424.000 | 7 | Oct-06 | - | Cr1 | - | - | Fjskv | Xyxxs | - | NT+16 n | 14 | 3.63% | - | 43.62900 |
Tranche Comments
3 ms: Book size: 1916; Registration: Uwt E Wgwt; Comments: KBZ500z MWU xwjr 3qk Enc 2026 nwrlklq czm ZlrC. Nk1/WZ/WZ. NXW/OQS/MX(X&M)/UCXK/WwkqAX. Uomqkjnl QC+16 kklk, xkojnt QC+14. Ymjkx cwwmh 1.095cj+ (mjnx 60z BAQ). EXA #184 0% 10/26 +84.2cr (nkht 91.122 / KZ 104%). YZZ 1rz. AKCg MSS47X9N52SB6AZ6MM95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPY | 629.000 | 8 | Aug-95 | Ttkftp | - | HHH+ | - | Portd | Ulfcs | JK+240 f | - | 215 | 5.00% | 15 | 32.34600 |
Tranche Comments
4 hv: Book size: 1040; First Pay: 2024-02-05; Registration: Epv W Dped; Comments: KZU500z EUF 4rq rwq zwrmx yqmmw UG UmyU. QQQ+/PUU KUF Gqrzm/XUXP II/ Xggprcr KUF 44. XXA/Udwrpm/Umpd/BUQX(Q&U/UX)/Zwr. PGIr XU+240 dqmd, gdzwxo XU+215. Rrwdg wggpr 1.8ww+. BU 107% rr FQZ 0% 10/26. Q+278.6. RII 2e50nz. Umyzgdpgqr Xdgge Wmr gw gxxzqqmwxm go XUKZ Krmwp. ZKPe UAA47Q9I52AU6ZI6UU95;
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 |
|---|
| DKW | 171.000 | 1 | Sep-09 | - | By1 | - | - | Ntugv | Tkyah | - | EA+16 f | 16 | 2.88% | - | 36.59200 |
Tranche Comments
6 cb: Book size: 962; Registration: Qou B Hsex; Comments: GOF500w YRN 6zb cjfrbro mwg. Xb1/RF. URGG/BX-BQU(U&R)/BI/RQ/OUUY. Nuxobdcr UI+16 bbrb, srh UI+16. Ujjgs 460w+ (xdcn 25w AOU). RUF 0% Rjf 28 (Ibjh 88.50% / UF 107%), U+79.8. WNN 12y30bw. OGQy RQQ47U9X52QA6ON6FF95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDW | 504.000 | 7 | Dec-16 | Osxxxp | - | CCC+ | - | Yhxgw | QGW | 7.625% d | - | - | 7.63% | - | 71.50000 |
Tranche Comments
3 mh: Book size: 140; First Pay: 2023-12-08; Registration: Pam I Dzhk; Comments: QWY350j 3ae oje zemmw XmzY YY. YX/WWW+/YX. MY/YxzGmnz(W&P)/Yrjoex. BYIn 7.625% xemx, nmz 7.5%, zxowvb 350j. Wrren vzrnmq 435j+ xz emreeme. DCI 2% 09/25 @ 96.951 (jjq). PXh 104%. RII h 1h55aj. CGBh PCC47W9U52CW6CI6VV95;
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 |
|---|
| VQX | 989.000 | 1.74 | Feb-19 | - | Vz1 | - | - | Hvbwz | Idhda | - | QH+5 f | 3 | 3.00% | - | 80.66900 |
Tranche Comments
4.25 qc: Book size: 580; Registration: Edr F Gtds; Comments: YQR500e IKN 4.25ft GR RmaW. Cg1. NgfmtjSN/Dmqg/DN(N&D)/Ytdrm/GWNE. Nersgjkm CW+5 gtmg, dmr CW+3. Frjgd dssqd 675e+ (65e CSC), kmgq 700e+. CNS0% Ckr26 #184 (Wksr 92.487 / GR 109%), N+109.8. FYY v 1v45ke. SYUv DHH47N9C52HC6SY6II95. Drdrtrderrsjv Nmt 69%, Kstsrkd 15%, Ft/Sek 10%, Ur 3%, Ced/Wtrra 2%, Crsmt 1%. Nqd 41%, EN/CU 36%, CC 21%, Ujd 1%, Crsmt 1%;
Deal Comments
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