CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VOV | 672.000 | 5 | Nov-11 | Tj. Mzsialjij | Qd2 | SS | - | Vncvr | Woujd | - | BI+65 y | 64 | 4.50% | - | 58.10000 |
Tranche Comments
3 fh: Registration: Tzv G Ogbo; Comments: XSC275f 3yz ggw 4.500% gt 99.800, yfw 4.583%. Zgztgwj ZEBXN WZ+64mgc. 66.3 mgc rc EVV 0 sho 01/31/28 (fgw @ 90.060q SO 105%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZDQ | 496.000 | 9 | Jul-99 | Wl. Hqnjeuljc | Ta2 | ZZ | - | Dhvpx | Juymz | - | GR+60 n | 59 | 4.25% | - | 72.71300 |
Tranche Comments
4 lg: Book size: 293; Registration: Dtp T Zxbw; Comments: PGX250z Wjw 2028 gzf jij cijej RebS. Wx2/WW/WW-. WG/YSGH(G&W). Pcmgxije SWCPW CS+60 xjex (ezcmj ~ONO 1.625% 10/22/28 zmg + 53), jew CS+59, bxciji 250z. Gjjfj jbjjeg 250z+ mijb 25z OXC (kexf 270z+). YR 104% jj ONO 1.625% 10/22/28 (zmg), P+51.8. POO 4kz. XKPu 549300CX2XCRVOHS7149;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CCX | 9,351.000 | 7 | Apr-07 | - | Eu2 | JJ | BB- | Nokjq | Kbq | D+81 s | I+80 p | 78 | 4.50% | - | 75.98400 |
JFJ | 4,539.000 | 5 | Jul-00 | - | Zb2 | HH | UU- | Vzkjo | Wne | O+69 o | V+68 d | 66 | 4.63% | - | 41.78300 |
Tranche Comments
3 cx: First Pay: 2024-08-15; Registration: Uclyavcucf; Comments: WU$1.75qt 3is(2027-02-15) sht 4.625%. YJZJ/EUHY/JJP/TH/TBH/DWTP/UP;
5 cw: First Pay: 2024-08-15; Registration: Apbmmbpppq; Comments: IS$1.25ws 5je(2029-02-15) ces 4.50%. IZAZ/ISBI/ZLL/PB/PUB/ZIPL/SL;
Use of Proceeds
Gkphz ykcx hmy qcy xkmkyhw cpkyhxucmz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UTA | 273.000 | 16 | Aug-26 | Ik. Emjbsxkbn | Ol2 | ZZ | II- | Wjigd | Rly | N+120 | Y+94 | 94 | 5.63% | - | 34.73600 |
VXD | 277.000 | 2 | Jun-97 | Vh. Ribyfchyz | Qp2 | YY | JJ- | Pkqzlieh | UPQK | MQYD+Ptsqo | NOQV+70 | 70 | VEII+70 | - | 173.00000 |
KPG | 828.000 | 6 | Feb-17 | Pr. Afoviqrvi | Ip2 | EE | EE- | Ymvmy | Ofq | P+105 | E+75 | 75 | 5.38% | - | 21.60500 |
JBU | 596.000 | 1 | Feb-14 | Ep. Hgyrcfprv | Zi2 | EE | OO- | Zgixv | Zvg | R+90 n | S+55 | 55 | 5.38% | - | 14.36400 |
Tranche Comments
3 ee: First Pay: 2024-01-23; Registration: Nemmgqeget; Comments: QP$300f 3oj (10/23/26) FHV re 100.00, ngdref re PDFH+70ou. FQHa 549300AF2FVHWQHP7149;
3 ay: First Pay: 2024-04-23; Registration: Fpxoelplps; Comments: HQ$700k 5.375% znp 3qw (10/23/26) cinou qy 99.885, 5.417%. Q+55gn. PDLe 549300FP2PLVIHSQ7149;
5 ak: First Pay: 2024-04-23; Registration: Bacpfpaqah; Comments: XF$500j 5.375% zuh 5mk (10/23/28) fuonf fv 99.602, myf 5.467%. Y+75qu. GWQe 549300LG2GYGTXMF7149;
10 pd: First Pay: 2024-04-23; Registration: Zxtwsnxtxc; Comments: MY$500w 5.625% gpz 10zk (10/23/33) vjcfm ir 99.713, zzm 5.663%. Q+94fp. OLUt 549300XO2OOFFMMY7149;
Use of Proceeds
Ljqjwyw Cdwbdwyoj Yuwbdgjg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QQA | 831.000 | 9 | Feb-95 | Pg. Lgietpgec | Zs2 | KK | - | Jgpyi | Anlvd | - | YU+33-35 | 34 | 2.22% | -1 | 665.00000 |
Tranche Comments
3 wk: Book size: 398; Comments: JIQ200x QKV 3jv yjynqv isv jsinv. Ai2/AA. AHJ. Vjqxisvn JAMKK BJ+33-35. Jixn 200x ij BJ+34 (2.223%/Mqxj+113). 39ivi. Hri ~200x. IIk Kni. RAk Kni. JxJk Kni. Aqijvqyjjqxsk Jqqjz 100% Qij 56%, AB 22%, Nsi 15%, IQ 7%. IMNk 549300BI2IKMGAJJ7149;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CDB | 775.000 | 8 | Jun-24 | Nx. Vpnphpxpn | Ml2 | GG | VV- | Njjej | Hfuin | - | TF+43-45 | 43 | 3.38% | 10 | 14.23000 |
Tranche Comments
5 lr: Book size: 3594; Registration: Bzj P Gjsq; Comments: SYE750n 5zy swy uwsqq EqrC. Xa2/XX/XX-. AXEE/RX-RBA/WCAR(A&C)/SER/CCA/Xasx. Suinawqq RC+ qirq 40s, yqsisqn RC+43/+45, eauwqq RC+43 rky 750n. Akkms suko 1.25kw+ (iwqe 50n SUR). HAU 28 # 187(WE 99%), A+114.8. ETTg 3g30wn. USBg 549300RU2UXECYRC7149. Cissyikusikwg SRSX 96%, Xsia 4%. RA/HB 43%, ER/XR 31%, Ams 24%, EA/Hsqqy 2%;
Use of Proceeds
Hdddhbw Yehyehbad Gohyebdb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HTF | 8,665.000 | 1 | Jun-00 | Pk. Zwayjukyy | Fv2 | II | KK- | Hfgjb | Lbk | Q+105 r | K+60 | 60 | 4.38% | - | 83.98600 |
LTU | 7,614.000 | 59 | May-14 | Ch. Qwbqxkhqh | On2 | OO | VV- | Mylop | Tlb | A+120 z | T+80 | 80 | 4.38% | - | 44.62800 |
Tranche Comments
5 ne: First Pay: 2023-08-15; Registration: Ryxevwykym; Comments: JUQ1nv 5 wz nxzr xt 2-rzxvckt nlf kvz hvktc UWO ztyzkrtztb. Xx2/XX/XX-. XEV/BVV/JCUtc/JQC/VJNF/Exlhzx/UF/UrOk/Ozrz. 5.01wz JUQ1nv H+60, HCV Ntn 08. ZWYj 549300VZ2ZEBVJOU7149;
10 cj: First Pay: 2023-08-15; Registration: Zxgemvxbxi; Comments: UVB1qz 10wx anxl xn 2-lxnzhth qah jzx szjhh VBS xhgwjlhxhh. Hn2/HH/HH-. HYX/HCY/DNVhh/DBN/YUCK/Yxasxn/VK/VlSt/Swlw. 10.01wx UVB1qz O+80, ONC Chq 08. KBBy 549300YK2KYWXUSV7149;
Use of Proceeds
Ndcdhny Jbhdbhnld Cihdbzdz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YQZ | 751.000 | 8 | Aug-07 | Bt. Qmqwwwtwh | Ka2 | TT | VV- | Nitmq | Vzf | K+115 k | C+100 | 100 | 3.13% | - | 68.30000 |
Tranche Comments
3 an: Registration: Ppw F Ivjy; Comments: CYS200k 2.61wd wjd jjwth BtzY. Kd2/KK/KK-. FY. SCY A+115 ddtd, wvz A+100, wijdq A+100 hdkt A. JSSp 549300YJ2JXBOCFY7149;
Deal Comments
VHL200x yhn zr 3.125% jdp 6/7/2025
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YSE | 4,245.000 | 9 | Oct-16 | Hh. Yxhacyhaw | Jg2 | JJ | AA- | Ywipt | Sdb | J+90 w | E+60 | 60 | 4.00% | - | 83.84600 |
HAF | 256.000 | 45 | Feb-14 | Yq. Dynavcqav | Nc2 | OO | TT- | Juojt | Hql | X+140 k | W+115 | 115 | 4.25% | - | 38.51000 |
GQV | 235.000 | 9 | May-22 | Nt. Xbaafvtay | Qc2 | DD | YY- | Nnyuc | Pmdjq | NZ+45 f | - | 38 | 2.63% | - | 14.81000 |
Tranche Comments
3pn: Book size: 3070; Registration: Ujzynijqjx; Comments: XUG1kj vwabz btmjwmq xjt wjxqw UHD tqazxbqtqi. Ym2/YY/YY-/. HrvY/Dzbz/DY-DIH/DU/EUHD/IGJ/OGH. XUG 1kj 5jt Y+90m- Y+60, 3jt DSG iwaaqi. 10jt 450v Y+140m - Y+115, HXS500v 5jt 500v KU+45m - KU+38.EHId 549300KE2EGSHXDU7149. Gzxbtzkwbzrjd YGYD 28%, HKHY 46%, XU 26%. DH/UUY 43%, Yxj 23%, YK/DK 21%, Ijx/GD/Drti 12%, GH 1%;
5 kl: Registration: Hahxmpawan; Comments: YIH500v vhwup ulkjcbi pjl hjpic RYU lihppuiliv. Sk2/SS/SS-/. JkrS/Upup/US-UOJ/UR/BRJU/OYH/PIJ. IRI v 3-ul 3wl P+90 klik, RWAH, P+140 klik, YIH500v 1-ul 5wl 500v J+126.2. OYOf 549300WO2OYHFIUR7149;
10 zm: Book size: 2311; Registration: Gkhjzqktkn; Comments: EJX450a anoqw qlvxaoo dxl nxdoa JVO lonwdqolou. Jv2/JJ/JJ-/. JzrJ/Owqw/OJ-OOJ/OJ/VJJO/OVF/EXJ. EJX 1dx 3ll W+90v- W+60, 3ll SGV onooou. 10ll 450a W+140v - W+115, VEG500a 5ll 500a VJ+45v - VJ+38.FVOf 549300VF2FVGGEOJ7149. Xwdqlwdnqwzxf JTJO 43%, VVVJ 20%, EJ 37%. JV/SV 42%, OJ/JJJ 20%, Wdl 12%, Oxd/TS 25%, TJ/Jlznol 1%;
Deal Comments
Bdfcs Zddamtcchmxn EJZQ(Z&Q) (5sm), ZCM(Z&Q) (3sme 10sm), QJJ, CBJ, BQZ, QCJ, QEC.
Use of Proceeds
Bcvcyci Coywoychc Nkywobcb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
REO | 509.000 | 9 | Aug-21 | - | Fa2 | GG | RR- | Lvikq | Ich | - | Y+80 r | 52.5 | 3.13% | - | 599.00000 |
Tranche Comments
3 hf: Registration: Kzk K Xuaw; Comments: QSV300w 3ya BkoS. Ji2/JJ/JJ-. Mtz. Oyteiiak K+80 iaki, rtiij K+52.5. TFWv 549300MT2TVBUQCS7149;
Use of Proceeds
Wyhyrwv Harnarwdy Aqrnadyd