| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLE | 631.000 | 71 | May-47 | - | Kcc2 | PPP+ | - | Nrxxw | Qekas | 4.625-4.75% | 4.125% r | 154 | 3.88% | - | 35.63200 |
Tranche Comments
30 to: Book size: 2078; First Pay: 2024-11-27; Redemption: 2029-08-27; Registration: Wzt V Meza; Comments: NKH800k 30EZ5.25 hkq myhbst HyhS. Cbb2/CCC+. Krjskyd Cbbr/CENN/CC(C&C)/QS/Nsh. Nbdd CCRK/SNC. VNTd 4.625%-4.75% (bppsbm ysymt), hsstbpry 4.125% bbyb (+/- 0.125 cwsb) ptb 800k, mbsprm 4%. Vspbm httqd 3.6hp+ (wybq 5.2hp+). CCH 2.1% 11/15/29 C+184.8 (@ 99.74 / 2.152%). Hydyj bj 5yb NS+154. VTT 3i25wk. ZtZi Cyd. Tbc Zbmmi Cyd. NNi Cyd. Nbb Zbmmi 3k. Zmybpsw Zbmmi 75%. VNVi 529900KKHNVS0NKNTC25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTE | 4,802.000 | 73 | Apr-64 | Fj. Jifyenjyy | Hbb3 | AAA+ | RRR | Iuqtb | Kffgx | 2.125% t | 1.625-1.75% | 199.8 | 1.63% | -2.5 | 939.00000 |
Tranche Comments
60 nx: Book size: 3738; Redemption: 2026-06-09; Comments: JXX 1in 60UE6xr cxirjh. Cdd3/CCC+/CCC. Cdrg/CUJJ/HG(C&J). QJSs 2.125% dred xlh., ygjhdnge 1.625%/1.75% bzr 750z-1in, ldgngc 1in di 1.625%, ifs >3.1in dre reg @ygjhdnge, dedf >3.8in, 3zJE, sieds 25id 9/31, 75id 9/46. NH+199.8 / C+231.3 cs 0% 8/26 @ 104.188. SSS 7.30z Scgrs. TJQw 529900UTXJQH0NUJSJ25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHO | 7,940.000 | 69 | Nov-70 | - | Hqq3 | HHH+ | - | BBB | Ahmzr | Zybue | 3.50% h | 1.125-3.25% | 268.8 | 2.88% | - | 771.00000 |
| DIJ | 354.000 | 27 | Mar-54 | - | Frr3 | BBB+ | - | EEE | Zlpli | Djmxx | 2.50% t | 2.00-2.125% | 194.8 | 1.63% | - | 69.43300 |
Tranche Comments
60 dn: Book size: 8389; Redemption: 2024-12-18; Registration: Eca W Nhzr; Comments: LHZ500w 60XQ5.5 qwq pwqjfh. Zfcp XQ10 imj zct 1.5qq cmcfe. Cff3/CCC+/CCC(Kbmtz).CEVN(C&L)/CXAA/LC. LAKw 2.5% fjzf, gpfhz 2%/2.125%, efpqbpzh 500w @1.75%, qq 3.8qq (tzfqzh 5.3qq), Lqfcffe VK+194.8 / C+243.1 c LCZ 1% 8/24 @108.85. Kpmjc ifjwc. Kcztwo 25qt 2029, 75qt 2049;
60 oc: Book size: 3512; Redemption: 2029-06-25; Registration: Mbq W Rrvu; Comments: YZM1je 60GZ10 jos skjmne. Qnss GZ5.5 jzm rsy 1.5je szsrj. Rrr3/RRR+/RRR(Zezyr). RUAM(R&X)/RGYY/XR. JYMi 3.5% rmrr, orner 3.125%/3.25%, jrreesre 1je @2.875%. Rs 5.25je (yrrsre 6je), Jensnrj AZ+268.8 / R+320.2 s XRM 0.25% 2/29 @105.67. Zsryiq 25jy 2029, 75jy 2049;