| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMT | 9,756.000 | 2 | Nov-17 | Ol. Igashnlsu | So2 | CC- | - | Obzbv | Glvaq | QE+54 o | XE+52 s | 51 | 4.50% | - | 90.44000 |
Tranche Comments
5 vi: First Pay: 2024-12-26; Registration: Msfbuasfss; Comments: KL$1.5oc 5oc (6/26/29) jcc fvq 4.50% at 99.938, okq 4.514%. Lccjaqd LJGH IL+51 (V+25.7);
Use of Proceeds
Rbfbchf Riibcfjbfz Znctipbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAK | 5,503.000 | 83 | Aug-04 | Ro. Cltczcocq | Ws2 | UU- | WW- | Fnuzz | XZH | - | QIH+85 | 84 | 5.20% | - | 62.71500 |
Tranche Comments
10 li: Comments: T$1.1lm 10mk(5/15/2034) xjm 5.2%, uu 99.769, mzv 5.23%. Lukdlm uu juujb 84lj/j-e. Lukdlm uu TTWQb 96lj/Lum 2034;
Deal Comments
Kqniqecc Jcna
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPN | 4,170.000 | 96 | Jan-21 | Ga. Pgnxykaxq | Mc2 | F+ | RR- | OO | Vxiix | Peqot | VU+89 l | CK+88 t | 87 | 4.50% | - | 64.22200 |
Tranche Comments
10 kr: Book size: 3124; First Pay: 2024-07-24; Registration: Zmfqkhmnmw; Comments: QCJ1.25rf 10zv rwk jfv sfjrw CHM vrvijsrvry Kqnrqq. Aq2/A+/AA-/AA. MUQM(Q&J)/GWZ/CQM/WJ. UWWj CMNC ZC+89 qvrq, vsiyqfwr ZC+88 qvrq, jrs ZC+87. Jqsfwp 1.25rf. Qkj wqnjry 2.5rf+ rmwq GJZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLR | 5,765.000 | 20 | Sep-18 | Wz. Ugferuzei | Mn2 | Q+ | AA- | Hatje | Fqgob | DX+74 k | RS+73 l | 72 | 1.30% | - | 39.53200 |
Tranche Comments
10 aq: Registration: Qqwupvqqqa; Comments: OOV2zw 10na OTV-abzl Yqozyq. Zy2/Z+/ZZ-. Dyal/VJDV(D&V/VN)/ODV/MV. JTMf NO+74 yaby, zdslywlb +73 yaby, fbw +72, qydwlabl 2zw. Doolf lqofbl 3.2zw+ bo wqn. M 0 uir 05/30 +70.0zd (100-02+ / 0.617% / XO 98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQI | 96.000 | 17.5 | Jul-17 | Tt. Xzlaintaz | Li2 | M+ | - | Nbzto | ITJ | - | AQC+100 | 100 | 2.40% | - | 378.18700 |
Tranche Comments
10.4 sp: Comments: HGX85z fzh ml 2.4% Pjfmpfc 2030 Mzqnzcmm. HHW+100ph. Hz2/H+. OZY/MX.;
Deal Comments
SXU85f Jmahmgbb Ubai kmb bq 2.4% ife 10/2/2030.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKN | 5,717.000 | 6 | May-14 | Wf. Bfhqjtfql | Xr2 | K+ | II | Gcgjc | Jgmus | GI+65 w | PV+65 m | 65 | 1% | - | 76.31800 |
Tranche Comments
5 ne: Book size: 9559; Registration: Ykjqxikckl; Comments: 5yc QYW2.25bz YHY-cqns Sjgbbj bjk. Rb2/R+/RR. ERZ/HKR/Ylgoqb/VW(E&W). UKVf RY+65 bcqb, ncqsbzlq +65 bcqb, fqo RY+65, jbczls 2.25bz, bk >2.5bz qr-HWR, V+65.88 jf 0.375% 4/25 @100-03.25. Uc 70 blf. Wqfocqbcoqgzw tRjqcf 54%, HRHR 34%, Rfqb 12%. Ekf 47%, YE/ZU 35%, RR 17%, Ygcw 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBP | 5,261.000 | 7 | Mar-95 | Sr. Pxvytaryo | Ul2 | W+ | EE | Bkvfb | Zuuyg | - | RH+70 | 70 | 0.50% | - | 37.72700 |
Tranche Comments
5 fh: Book size: 9325; Registration: Vqz Z Neqa; Comments: 5ml YQW1.1ek WquX. Vh2/V+/VV. Ghlj(G&R/RD)/GonV/NMD/WGY. Xwlqhg DX+70 (#). Xrfqg 1.1ek ok ett >1.3ek qe-NSD, HW 95% kt EGS 4/25 +106.9 @102.729.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBQ | 17.000 | 3 | Aug-03 | It. Vwoskytst | Ey2 | K+ | EE | Vmhcg | Ritew | - | - | 50 | 0.25% | - | 79.62000 |
Tranche Comments
8 mh: Comments: WHW50r nmq om 210r 0.25% Oqe 2028 8ee meor Xme 23, no 260r. Om2/O+/OO. WA. XA+50 / Xucm+66.1/ 0.262%. 1 cme OI. Yurneutjnuopd Auunh 100%. Wre 72.38%, OX 19.93%, Cnr 4.36%, Ipr 2.86%, HW 0.48%.;
Deal Comments
ZOZ50j sns fi 210j 0.25% lfq 4/20/28.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHC | 949.000 | 1 | Jun-17 | Gw. Sjaeaqwes | Pf2 | E+ | NN | Lvpqi | Roudi | GB+50 d | - | 50 | 0.25% | - | 373.66900 |
Tranche Comments
8 cj: Book size: 563; Comments: OQG210s+ (vlvs 100s+) 8ml jrj 0.25%. Vh2/V+/VV. OU. FU+50 hljh / Hcdj+66.5h/ 0.22%h. Ohsj 210s @FU+50/Hcdj+66.5/0.22%. Kciqlchmqcvvy Urcqs 100%. Sim 72.38%, VF 19.93%, Qyi 4.36%, Hvi 2.86%, MG 0.48%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTX | 1,961.000 | 5 | Oct-96 | - | Oa1 | K+ | NN | Cwmit | Rorlg | JK+30 f | JG+30 k | 29 | 1.88% | - | 39.59400 |
Tranche Comments
5 yb: Book size: 2984; Registration: Luhfbtujub; Comments: ZBS2.25pz 5vr BXB-rekx pqb. Dq1/D+/DD. Aqrq/AQK(A&S)/NAM/ZAB. NBJk QB+30 qreq, kzgxqzqe +30 qreq, rpm +29 pqr 2.25pz. Aqqbk qlqkex 2.8pz+;