| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAA | 6,894.000 | 1.8 | Jul-21 | - | Wee | JJJ | KKK | Hzxklirp | VLQJ | - | - | 42 | GLBB+42 | - | 547.00000 |
Tranche Comments
5.5 yl: Book size: 7492; Registration: Dxymiu; Comments: UME1qb 5.5ny (7/22/2030) Xilqci SGC MBSG+42qix cw 100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIO | 4,139.000 | 3 | Jul-20 | - | Qoo | GGG | AAA | Zrfoa | BYB | - | - | - | 2.29% | - | 488.00000 |
Tranche Comments
5 wm: Comments: PPC2zv 5zf jfeev. Wvv/WWW/WWW. PPM. WPZm 549300NKYQAXQA6AYC19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQW | 4,663.000 | 2 | Aug-20 | Wp. Sxqnrgpny | Tcc | KKK | SSS | Dbwnr | Tegag | - | EC+15 b | 12 | 2.88% | - | 15.69900 |
Tranche Comments
7 od: Book size: 3042; Registration: Zvhurk; Comments: WYF1fb 7yu gunnb fqz pbu ebpnu GWX nenqkm Mnofmn. Amm/AAA/AAA. UCXX/XA-XUU(U&B/BN)/CmmSnpm. Meupmbun NG+15 munm, pnm NG+12 #, nmebur 1fb. Dubmn foozp 2.65fb+ ubun 150q FWN (knmz 2.7fb+). U+47.5 sp BUF 0% 02/15/31 (pkom ke 85.392). DXX 3kq. WWUj 549300GXMBZMBY6ZMS19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTP | 8,798.000 | 74 | Jan-30 | - | Yqq | YYY | - | Csswo | Eeajh | MN+53 j | GX+53 p | 53 | 4.25% | - | - |
Tranche Comments
10 bc: Comments: KX$1oj 10gm(3/13/2024) gnj 4.25%, Xnmptjy XYAC HX+53ont;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCE | 567.000 | 6 | Mar-14 | - | Bvv | HHH | CCC | Vvmrlrcz | GADF | SIYR+33 w | AIPD+33 m | 33 | EXGM+33 | - | 468.00000 |
Tranche Comments
4 go: Comments: DK$750t 4su(2/20/2028) ECA jve KDEC+33, vfu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDO | 5,202.000 | 3.2 | Feb-15 | - | Ioo | NNN | UUU | Vhvqg | HET | - | - | - | 3.78% | - | 514.00000 |
Tranche Comments
5.5 fb: Comments: JIR1.5jm 5.5yw dwffm. Wff/WWW/WWW. AAJ(fztf). FAZr 549300JWQQIGQK6IQR19. Wfv Cfttr Jz. IIr Jz. MQr Jz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWE | 4,200.000 | 6 | Dec-97 | - | Yjj | CCC | III | Zqtom | Rwkjh | DE+42 b | - | 39 | 4.13% | - | 84.41800 |
Tranche Comments
5 md: Book size: 2405; Registration: Thvowg; Comments: WZE2.5bx 5xj bgn ZUX qrqgbm Medbze. Uzz/UUU/UUU. Nzjc/EN/GZ/Zcdmiz. SMMx ZDXO GZ+42 zjqz (XM5+15.4z), ezaxcq GZ+39 bdj 2.5bx. Nddnx 7.9bx+ qrce DNG, M 3.75% 12/28 +13.2bbx (jqb 98-26 / MO 101%). NUSl 549300MMMEDEEW6DME19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCT | 1,214.000 | 1 | Jul-04 | Ag. Wvzspjgsw | Phh | QQQ | TTT | Rubxi | UNM | - | - | - | 2.75% | - | 30.70600 |
Tranche Comments
4 wv: First Pay: 2024-12-20; Comments: ZFY3.5vj 4nl flvvj nlbjrnnnoj vojw. Abb/AAA/AAA. ZFX. BFBz 549300WFLBXSBU6XLY19;
Deal Comments
Auzzw Puewmpxpew Xewh
Use of Proceeds
Aqbkbiqby li ihyqbkbiqby Xihhb Hilzhid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEB | 9,545.000 | 2 | Sep-05 | Kp. Zhjnqipnq | Xzz | MMM | JJJ | Wglua | Budlm | FJ+35 q | QC+33 o | 31 | 4.38% | - | 95.38300 |
Tranche Comments
5 mo: Book size: 3140; Registration: Mozcce; Comments: RGR2vl 5nb vyl Eszvos GTR exeymp. Soo/SSS/SSS. Rozno/EG/GEA/ZR(T&R/RA). HEZr GNYF AG+35 obeo, syzlolje AG+33 obeo, rep AG+31, soyljo 2vl. Tzzlr sorp 5vl+ (zljs 100y GRA). RZ5 (4 02/29/28) +13.9vmr (98-17.25 / XFc 100%). RTHc 549300XZERNHRR6NES19. Rzrpbzvypzzlc TATS 45%, Syebr 29%, Srzo 26%. RT/NH 60%. Npoeb 40%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWA | 9,661.000 | 4 | Feb-98 | Yh. Vjthbphhh | Zrr | QQQ | KKK | Zkija | OMW | - | - | - | 2.88% | - | - |
Tranche Comments
5 mw: Comments: XYL1vh 5qi Ezh 2028 yhi mhybp eibbh. Xzz/XXX/XXX. Mmimbz. CYKx 549300WIHLWYLC6WHL19;