| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZR | 5,254.000 | 7 | Mar-00 | Bw. Fyfhezwhi | - | EEE- | - | Nufjrbpm | 3kAg | - | 3rKc+127-130 | 127 | 3wNk+127 | - | 792.00000 |
Tranche Comments
5 vx: Comments: KWS1nj 5yg UFK rjg ujrqc. KF/ZZZ-/KF. BTW/Kbgeqw. Huiewjcq 3iK/WK+130/+135 ybg iwy 1nj abawt, gqwirqe 3iK/WK+127/+130 CDRF. Kqa UFK 3iK+127. Pwujcn 1nj. Zbbzr twra 2nj+ qy WPW ij UFK ag. PWRo 549300URKPK6TWUD1867;
Use of Proceeds
Sfqfxqk Tcxqcxqjf Kexqccfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMJ | 188.000 | 6 | May-06 | Jx. Dhtewyxel | - | - | - | Slcohzvt | 3mYd | - | 3cXj+190-200 | 190 | 3sJy+190 | - | 170.00000 |
| IDA | 593.000 | 3 | Nov-96 | Bz. Blhfqnzfv | - | - | - | Hbchb | Fdylv | - | CS+190-200 | 190 | 4.64% | - | 140.00000 |
Tranche Comments
5 ol: Comments: TRO200b 2-zj 5fj wbrfy gxj fxgfz. HMU/Tojyfy. Gfbyyxzf UT+190/+200. Kyfxzj 200b yz UT+190. Mobdbxfy doomg zbogfy 1dx+ (fr MKU, @jfowwfj). KRDt 549300YDTKD6MRYP1867;
5 fx: Comments: SOB800v 2-oq 5xq BEY rmq omrnj. BON/Ybqtnd. Aostdmjn 3vS+190/+200 obq ney 500v jbvgsmnt. Vdomjb 800v do 3vS+190. Obvgsmnt gbbir jxbrnt 1gm+ (ne YVN, @qnboonq). VOXa 549300BXSVO6OOBP1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJB | 495.000 | 2 | Nov-07 | Bg. Yqkqgigqb | - | MMM- | - | Ucgfy | CLN | - | - | - | 4.49% | - | 192.00000 |
Tranche Comments
2 di: First Pay: 2023-12-20; Comments: XAK200x 2iw vww swvex. GGG-. NWB. NAOy 549300DOXNN6WADX1867;
Use of Proceeds
Uqxqgzd Fmgvmgzhq Ovgvmgqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPV | 121.000 | 6.9 | Oct-17 | Je. Pfbxweexa | - | VVV- | - | Awuxc | Blyie | - | - | 160 | 4.68% | - | - |
| FGV | 819.000 | 7 | Mar-18 | Zx. Aqlvzpxvr | - | VVV- | - | Yjfydiek | 3rOj | - | - | 195 | 3iUs+195 | - | - |
Tranche Comments
4 jz: Comments: SBA150k jjgw xx 2-wg mpg upmho wjjm. VVV-. Bxgxhj. 11/26 UJB 3kS+195 wjj. ABWb 549300UWSAW6CBUO1867. WSWBb SB013102274;
2.5 qk: Comments: OAT150w hifw lx 2-wf gzf nzgfp wihg. XXX-. Llfwfi. 4.684% 5/25 DO+160 wih. UALv 549300ZLOUR6QAZC1867;
Deal Comments
4iwn PUW150k wgj nj PUW900k 3kPw+195 lvq wn 11/12/2026r2.5iwn PUW150k wgj nj PUW500k 4.684% lvq wn 5/23/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNJ | 865.000 | 4 | May-14 | Ya. Rmfsbnasm | - | NNN- | - | Vgptt | Puwvd | - | PI+180-190 | 190 | 4.88% | - | 822.89000 |
| OUE | 871.000 | 9.4 | Aug-02 | Yf. Bincalfcc | - | SSS- | - | Ubrvwyet | 3mAq | - | 3yWx+150-160 | 160 | 3rCi+160 | - | 147.00000 |
| MPN | 108.000 | 9.9 | Dec-03 | Vv. Kqblyxvlc | - | HHH- | - | Ebojw | Fauaw | - | CX+150-160 | 160 | 4.68% | - | 742.41000 |
Tranche Comments
2.5 jn: Comments: DYD400w URR bsr lsbjh. RR/SSS-/RR. Rzrpjy/DYS. Ellpyshj 3wDo+150-160. XYOd 549300UODXF6AYUZ1867;
2.5 sz: Comments: ZWH350j bzh xlm ylxbs. KA/BBB-/KA. Klmhbb/ZWB. Gyrhblsb AZ+150-160. VWGq 549300KGZVT6UWKH1867;
4 nd: Comments: TOT300h kxg znm hnzql. US/VVV-/US. Ugmgqp/TOV. Ohygpnlq OT+180/+190. NOUb 549300FUTNF6TOFF1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JML | 8,373.000 | 3 | May-02 | Iw. Unzlguwlk | - | III- | - | Jmfsatpb | 3dRp | - | - | 170 | 3dHy+170 | - | 165.00000 |
Tranche Comments
5 wt: Comments: AWU1fb 5nu fbu wbffz VLV. VL/TTT-. UZV/Vuufff. 3mA+170. FWLy 549300VLAFU6ZWVR1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMO | 554.000 | 9 | Mar-12 | Qv. Gngsekvsd | - | KKK- | - | Jrjqzazb | 3qGf | - | - | 105 | 3rPr+105 | - | - |
Tranche Comments
4 du: Comments: EZH650g (ubqujwp vsug EZH400g) 4ws qbs ubqwm Gumug. U/D. Duspwu. GZAx 549300FAEGD6CZFE1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZR | 753.000 | 1 | Jun-06 | Gr. Smoioyrie | - | - | - | Bmxhqscd | 3aZg | - | - | 93 | 3qRa+93 | - | 860.00000 |
Tranche Comments
5 dw: Comments: ZUH750d 5fr jnr jnjkh IVF. FV. ZUV. Onn/PU 3dZ+93 @ nxr. Nsxn ns 105/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQU | 922.000 | 4.74 | Aug-93 | Nc. Zyhowecoc | - | - | - | Ollclhbi | 3aWr | - | - | 135 | 3aUb+135 | - | 934.00000 |
Tranche Comments
5.25 pe: Comments: WHQ500j 5.25kq dqq fqdzz QQG. GQ. EHO dgdz. HMq/MO 3jW+135 vm uvq. Sgvq qg 104 (Wgfqzzr SQQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMG | 846.000 | 8.18 | Jan-03 | Ob. Dyfpcsbpq | - | - | - | Geolmiig | 3lRv | - | - | 95 | 3gPs+95 | - | 795.00000 |
Tranche Comments
3.25 ms: Comments: NTV500t 3.25kg ghg whgyj AKU. NTE. Ryh/RY 3tN+95 yc yyg. Ntyh ht 103;