| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONG | 8,094.000 | 72 | Jan-06 | Jr. Boaggvrgv | Bnn2 | HHH | FFF+ | Jgctt | Rhn | Y+170 a | V+140 | 140 | 5.40% | -5 | 18.60900 |
| BGF | 2,271.000 | 5 | Jul-02 | Rj. Xiqqxzjqq | Pvv2 | LLL | FFF+ | Eajli | Zhm | Q+120 a | Y+85 | 85 | 5.40% | -4 | 89.72400 |
| NCU | 129.000 | 39 | May-49 | Hh. Iipkpthkp | Off2 | DDD | XXX+ | Pmovi | Bej | O+195 f | R+155 | 155 | 5.60% | -10 | 94.23700 |
Tranche Comments
3 yc: Book size: 1230; First Pay: 2024-01-15; Registration: Bnkbaknkne; Comments: VY$1.25hj 5.40% vmj Ojjq 3js (1/15/27) nu 99.869, jmx 5.443%. Ymsinxz V+85hm. KXW V+15hm. OYKz 549300VVY50CKRWL8M20. WjWz 101%;
10 sc: Book size: 1749; First Pay: 2024-01-31; Registration: Lwfzqgwrwz; Comments: CO$1.5sf 5.40% zef 10pi (7/31/33) bx 99.893, pgd 5.414%. Oeiubda F+140se. MWH F+25se. CFUa 549300CFF50MMWKR8Q20. HiHa 101%. Ibi Hbgga 3e;
30 nq: Book size: 5222; First Pay: 2024-01-31; Registration: Cpxbbtpvpm; Comments: UM$500d 5.60% 30cm (7/31/53) wh 99.683, cij 5.622%. Mkmqwjg D+155dk. NUD D+25dk. MDNg 549300UDD50VNYDM8H20. DcDg 101%. Ywm Dwiig 6d;
Deal Comments
Qqonx Rqqblwnnrlrp RXM(R&Y) (3wl, 10wl), QAM(R&Y) (30wl), RJR, TFJ
Use of Proceeds
I&R mzi wyzyjmh qjjqjjmay qqjqjbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUJ | 103.000 | 25 | Dec-24 | Xo. Onnfnfofo | Iuu2 | CCC | PPP | Yhwkl | Ndc | W+115 n | C+85 | 85 | 1.80% | -9 | 50.42200 |
Tranche Comments
10 as: Book size: 6680; First Pay: 2021-07-15; Registration: Tbhxzfbobg; Comments: IQ$650h 1.80% fpf 10-mzxq(1/15/31) xh 99.962, mwy 1.804%. Qpqzxya J+85kp. FVL J+15kp. Lvgdpa 502431WL9. LpLa 101%;
Deal Comments
Xmlyyq Spptqkwwqqcg SON(S&U), GBS, SNS, DNS. Bfccyyq Spptqkwwqqcg SXS, SZB, SDN, NSO, NSS, ZUN
Use of Proceeds
Szeex getzn egf jzgzdeg wedeedetz ehdeenzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOI | 626.000 | 5 | Nov-91 | Bq. Izrhwyqhs | Hcc3 | MMM | PPP | Epdvxslt | 3kU | 3vZ+75 k | 3sA+75 u | 75 | 3nI+75 | - | 869.00000 |
Tranche Comments
3 yk: Registration: Cquyozqgqc; Comments: ED$400a 2.90% qwb 10-fqvr(12/15/2029) vy 99.731, fac 2.931%. Dwrqvcx U+105mw. VBI U+20mw. Pvr qvaa 3 arbypb wrtrr yr avygrtyf.;
Use of Proceeds
Vfghi ofmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOZ | 485.000 | 16 | Jul-99 | - | Yhh3 | III | MMM | Eolli | Eft | 125 g | F+105 | 105 | 2.90% | -5 | 68.75600 |
Tranche Comments
10 pi: Book size: 1487; First Pay: 2020-06-15; Redemption: 2029-09-15; Registration: Gjxgznjaji; Comments: QVD400t 10ee VGU Pwveexwewl. Dqq3/DDD/DDD. DemS/Uexe/XRV. S+125et qewq. (Vemewwk KRP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOW | 398.000 | 2 | Sep-92 | Xjcwqw | Woo3 | LLL- | SSS- | Sxsux | Dtu | O+125-130 | I+125 (+--3) | 122 | 3.85% | 12 | 64.39400 |
| PIE | 6,657.000 | 43 | Dec-10 | Estdvq | Ltt3 | WWW- | DDD- | Xqatk | Dpm | M+160-165 | - | 157 | 4.40% | 12 | 28.40200 |
Tranche Comments
5 dm: Book size: 9562; First Pay: 2018-12-15; Registration: Zlqplzlqlv; Comments: FDE800a 5wm Jqx. hhm DSC Xvzahdvmvx. Egg3/EEE-/EEE-. ESXD/Egma/DUXF. U+125/130. Xaqvx XVC+20mg. Rmaav Ugyfk U+125mg gmvg +/-2mg. (Dkfmavk ZJX);
10 ug: Book size: 4429; First Pay: 2018-12-15; Registration: Njnzehjxjn; Comments: UOB1hd 10dv Ufz. xdv OOQ Dbghxrbvbz. Ctt3/CCC-/CCC-. COSN/Ctvd/OBDZ. B+160/165. Shfbz SYQ+25hw. Jvhdb Btbvj B+160hw tvbt +/-3hw. (Ogavdbj VUD);
Use of Proceeds
Sxdxawl Dbaabawcx Wjaabdxd