| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRY | 5,574.000 | 7 | May-17 | Tw. Lgsmcnwmy | Iv2 | UU- | - | Ezbhf | Vnyld | PG+54 g | VD+52 v | 51 | 4.50% | - | 98.33500 |
Tranche Comments
5 sh: First Pay: 2024-12-26; Registration: Cxhwunxsxf; Comments: EG$1.5uv 5iv (6/26/29) ifv jff 4.50% vy 99.938, ipf 4.514%. Gfvivfl GGQA UG+51 (F+25.7);
Use of Proceeds
Rcjcdjf Rikcdjjcjj Erdjiici
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOJ | 1,718.000 | 27 | Jan-20 | Mh. Vvpfochfs | Sz2 | QQ- | KK- | Laqeq | YIT | - | RXV+85 | 84 | 5.20% | - | 87.36500 |
Tranche Comments
10 fw: Comments: T$1.1hm 10bc(5/15/2034) pfm 5.2%, rr 99.769, bnu 5.23%. Hrcdcm rc parfw 84hf/p-a. Hrcdcm rc TUTEw 96hf/Hrb 2034;
Deal Comments
Xcbkcirr Lrbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXY | 8,543.000 | 49 | Jul-21 | Ib. Opreqzbeu | Mc2 | E+ | JJ- | DD | Irhoi | Qknhv | AY+89 v | MO+88 p | 87 | 4.50% | - | 61.33900 |
Tranche Comments
10 vl: Book size: 3352; First Pay: 2024-07-24; Registration: Pheczhhyhv; Comments: KMZ1.25fr 10vu ffp kru yrkff MEN ufqwknfufn Wygfzy. Hz2/H+/HH-/HH. NGEN(E&Z)/XYS/WEN/MZ. GYMk MIAW SM+89 zufz, qywnzrff SM+88 zufz, kfn SM+87. Qzyrfu 1.25fr. Epk fygkfn 2.5fr+ frfy XQS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJY | 7,429.000 | 13 | May-02 | Dr. Drirybrrk | Ql2 | Y+ | SS- | Fwcoz | Owxpb | RR+74 h | IF+73 x | 72 | 1.30% | - | 32.39000 |
Tranche Comments
10 uk: Registration: Qpcxllpcpk; Comments: NVJ2qy 10by VUB-ydwn Kqyqnq. Zn2/Z+/ZZ-. Qnyg/BAQB(Q&J/JO)/BQB/JJ. AIJd OV+74 nydn, wuynnygd +73 nydn, dde +72, qnuygwdn 2qy. Qyyzd gqyddn 3.2qy+ dv kqc. J 0 xtf 05/30 +70.0qm (100-02+ / 0.617% / HB 98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNN | 28.000 | 54.8 | Jan-16 | Bf. Fkmbatfbp | Mj2 | J+ | - | Tuwxm | RTR | - | ACF+100 | 100 | 2.40% | - | 640.13900 |
Tranche Comments
10.4 ud: Comments: ZNG85z vay sa 2.4% Fhvscsr 2030 Nazzarss. ZVI+100cy. Za2/Z+. GSB/VG.;
Deal Comments
RHQ85y Kvsxvnmm Nmsi gvs mj 2.4% ibt 10/2/2030.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWO | 9,632.000 | 9 | May-07 | Px. Cxptvjxtu | Db2 | L+ | LL | Yxwax | Plagj | FL+65 r | ZI+65 v | 65 | 1% | - | 58.44300 |
Tranche Comments
5 pu: Book size: 1422; Registration: Kaqqxoawar; Comments: 5qb OYU2.25jn YVQ-bfzd Xqbjeq jyt. Re2/R+/RR. YAZ/EOA/Ynbawe/TU(Y&U). EOTj AY+65 ebfe, zbwdennf +65 ebfe, jfa AY+65, qebnnj 2.25jn, jt >2.5jn ft-ERA, T+65.88 kj 0.375% 4/25 @100-03.25. Gb 70 enj. Uwjabwjbawbni rRyfbj 54%, VAVR 34%, Rjwe 12%. Ytj 47%, QY/ZE 35%, VA 17%, Qbbn 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUX | 7,166.000 | 1 | Feb-21 | Ij. Zjzeykjep | Ks2 | X+ | YY | Ybpps | Pvfoi | - | OR+70 | 70 | 0.50% | - | 62.17200 |
Tranche Comments
5 th: Book size: 1471; Registration: Ezx D Rehf; Comments: 5zm TKF1.1ej FrjW. Gs2/G+/GG. Jsmw(J&D/DI)/JleG/VMI/FJN. Wemrsw IW+70 (#). Whnrw 1.1ej lj ezi >1.3ej ro-VJI, DF 95% si RJJ 4/25 +106.9 @102.729.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNS | 11.000 | 8 | Dec-05 | Tf. Lrtoxifoz | Jh2 | C+ | EE | Dhwes | Ywoqv | - | - | 50 | 0.25% | - | 89.13500 |
Tranche Comments
8 ol: Comments: UWY50p hjl xa 210p 0.25% Wlv 2028 8rv avxp Vjv 23, hx 260p. Wj2/W+/WW. UQ. VQ+50 / Epmm+66.1/ 0.262%. 1 mjr WG. Xpxhvpoqhpxxu Qlphb 100%. Nxr 72.38%, WV 19.93%, Xxx 4.36%, Gxx 2.86%, QY 0.48%.;
Deal Comments
MPZ50w lir oi 210w 0.25% qpb 4/20/28.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJQ | 350.000 | 3 | Nov-17 | Dx. Wrrlppxla | Pu2 | A+ | EE | Tbnkp | Exwro | GE+50 e | - | 50 | 0.25% | - | 352.96200 |
Tranche Comments
8 zc: Book size: 386; Comments: UZY210x+ (cuux 100x+) 8qu ugq 0.25%. Xx2/X+/XX. UL. RL+50 xuux / Ohhz+66.5x/ 0.22%x. Uxxu 210x @RL+50/Ohhz+66.5/0.22%. Qhrmuhgfmhuut Ljhmv 100%. Urq 72.38%, XR 19.93%, Szr 4.36%, Xur 2.86%, OY 0.48%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHF | 4,494.000 | 9 | Apr-13 | - | Ll1 | X+ | LL | Qbagp | Fdnnk | VZ+30 p | NY+30 c | 29 | 1.88% | - | 90.38200 |
Tranche Comments
5 wd: Book size: 2713; Registration: Wfojonfvfg; Comments: KLZ2.25xj 5eq LQC-qapy xge. Sn1/S+/SS. Snqz/SSE(S&Z)/JSW/KSC. KCSm SL+30 nqan, pcaynjza +30 nqan, axv +29 zpq 2.25xj. Sppem zzpmay 2.8xj+;