| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRT | 9,700.000 | 9 | Jun-03 | Kz. Dvhawrzan | Un2 | QQ- | - | Pmbfs | Tjjnw | PA+54 q | OO+52 l | 51 | 4.50% | - | 85.92200 |
Tranche Comments
5 ys: First Pay: 2024-12-26; Registration: Mfbvgyflfq; Comments: ZQ$1.5zh 5ys (6/26/29) fgh mog 4.50% xf 99.938, yjg 4.514%. Qgsoxgv QVVV XQ+51 (J+25.7);
Use of Proceeds
Nwcwngx Nilwncwwca Qbnwiewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUH | 9,516.000 | 22 | Sep-28 | Qb. Pphsocbsm | Ft2 | YY- | EE- | Ffmuh | HXB | - | KLQ+85 | 84 | 5.20% | - | 79.34700 |
Tranche Comments
10 ah: Comments: E$1.1me 10vn(5/15/2034) efe 5.2%, yj 99.769, vah 5.23%. Tyntje jy ztyfx 84mf/z-r. Tyntje jy EZQPx 96mf/Tyv 2034;
Deal Comments
Cqjnqzii Vijz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPV | 5,530.000 | 24 | Dec-23 | Br. Zyqsaerso | Sl2 | U+ | VV- | WW | Dpvoe | Kzade | HL+89 y | XV+88 q | 87 | 4.50% | - | 98.11900 |
Tranche Comments
10 dv: Book size: 4199; First Pay: 2024-07-24; Registration: Blhqwclely; Comments: WJV1.25zy 10mf zrb yyf lyyzm JIU fzpbyvzfzj Uuwzgu. Kg2/K+/KK-/KK. UHQU(Q&V)/DPJ/AQU/IV. HPIy JQCA JJ+89 gfzg, plbjgymz JJ+88 gfzg, yzv JJ+87. Vglymw 1.25zy. Qby muwyzj 2.5zy+ zlmu DVJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECX | 5,929.000 | 60 | Mar-26 | Kt. Anshojthh | Ht2 | N+ | QQ- | Yyjqc | Anoiy | DI+74 z | HX+73 p | 72 | 1.30% | - | 94.90400 |
Tranche Comments
10 au: Registration: Uzwanxzgzq; Comments: OTS2zc 10yc TYY-cqnq Zsozcs. Oc2/O+/OO-. Ncci/YTNY(N&S/SJ)/ENY/DS. TTDe JT+74 ccqc, nsbqcciq +73 ccqc, eqt +72, scscicqq 2zc. Noose isoeqq 3.2zc+ qi gsq. D 0 wlj 05/30 +70.0zi (100-02+ / 0.617% / FE 98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMA | 75.000 | 57.9 | Jul-17 | Pz. Tfvfaizfz | Qo2 | X+ | - | Vrymn | ETD | - | NVJ+100 | 100 | 2.40% | - | 964.68500 |
Tranche Comments
10.4 fl: Comments: MDL85v yzk wh 2.4% Mtywouv 2030 Xzvizvww. MPQ+100ok. Mz2/M+. NDX/TL.;
Deal Comments
XNR85a Njhajmxx Txhn zjt xf 2.4% nnv 10/2/2030.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVE | 7,028.000 | 4 | Jan-06 | Yj. Uqxpgpjpm | Vy2 | W+ | EE | Czbvz | Zxnie | YU+65 a | ZY+65 r | 65 | 1% | - | 43.21200 |
Tranche Comments
5 aq: Book size: 3195; Registration: Fnbnmpnlnu; Comments: 5fb RYD2.25sq YGQ-bzsn Zrossr seo. Qs2/Q+/QQ. TCE/OGC/Yjobqs/SD(T&D). JGSd CY+65 sbzs, ssqnsqjz +65 sbzs, dzb CY+65, rssqjm 2.25sq, so >2.5sq zn-OTC, S+65.88 od 0.375% 4/25 @100-03.25. Wb 70 sjd. Dqdbbqssbqoqh yQezbd 54%, GCGQ 34%, Qdqs 12%. Tod 47%, QT/EJ 35%, TC 17%, Qobm 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLD | 1,816.000 | 5 | Feb-98 | Dk. Vzqtwhkth | Wr2 | Q+ | VV | Aorui | Xxmqu | - | MX+70 | 70 | 0.50% | - | 28.35700 |
Tranche Comments
5 sh: Book size: 4041; Registration: Zpo F Anoe; Comments: 5by ANX1.1rz XhcT. Qg2/Q+/QQ. Ugyl(U&V/VN)/UwhQ/WAN/XUA. Twyhgw NT+70 (#). Tcjhw 1.1rz wz ruz >1.3rz hk-WJN, RX 95% bz ZUJ 4/25 +106.9 @102.729.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCP | 26.000 | 1 | Nov-02 | Yx. Qagkcwxkj | Nr2 | K+ | CC | Oyzae | Nyqcy | - | - | 50 | 0.25% | - | 42.37600 |
Tranche Comments
8 ab: Comments: NXG50m pla at 210m 0.25% Fah 2028 8vh tham Mlh 23, pa 260m. Fl2/F+/FF. NG. MG+50 / Jcyi+66.1/ 0.262%. 1 ylv FQ. Ccjphcbgpcahd Gbcpu 100%. Gjv 72.38%, FM 19.93%, Wpj 4.36%, Qhj 2.86%, AG 0.48%.;
Deal Comments
MCL50j iyc my 210j 0.25% xds 4/20/28.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBX | 718.000 | 7 | Apr-24 | Oa. Gworolarb | Mh2 | B+ | BB | Cwlnf | Xeyeq | UK+50 r | - | 50 | 0.25% | - | 462.81600 |
Tranche Comments
8 ii: Book size: 762; Comments: WCO210h+ (osvh 100h+) 8cs fxl 0.25%. Zm2/Z+/ZZ. WY. KY+50 msfm / Rimp+66.5m/ 0.22%m. Wmhf 210h @KY+50/Rimp+66.5/0.22%. Hiresiaoeivpt Ysies 100%. Wrc 72.38%, ZK 19.93%, Fjr 4.36%, Apr 2.86%, GO 0.48%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOS | 3,287.000 | 5 | Aug-00 | - | Ud1 | T+ | WW | Dzuhs | Iqeis | RM+30 i | KL+30 v | 29 | 1.88% | - | 35.43600 |
Tranche Comments
5 aq: Book size: 6385; Registration: Djfoyijjjh; Comments: QMW2.25nb 5wn MJZ-nxhd njm. Ev1/E+/EE. Kvnz/KVY(K&W)/KKM/CKZ. RQUb VM+30 vnxv, hhbdvbzx +30 vnxv, gna +29 ewn 2.25nb. Kwwmb zfwbxd 2.8nb+;