| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBJ | 2,676.000 | 3 | Jul-22 | Cg. Axxgfaggm | Lk2 | MM- | - | Cftpk | Pmqfc | DE+54 q | KL+52 t | 51 | 4.50% | - | 37.71000 |
Tranche Comments
5 dv: First Pay: 2024-12-26; Registration: Dvjkywvcvr; Comments: ZC$1.5gv 5qj (6/26/29) qnv ksm 4.50% zp 99.938, qbm 4.514%. Cnjzzmx CXPC XC+51 (H+25.7);
Use of Proceeds
Dgbgwdl Dqcgwbbgbo Yfwkqfgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCG | 9,945.000 | 33 | Jul-26 | Yr. Pyhlckrlf | Kj2 | OO- | NN- | Lfaxk | FGF | - | JCU+85 | 84 | 5.20% | - | 48.58600 |
Tranche Comments
10 bk: Comments: H$1.1ef 10nl(5/15/2034) gkf 5.2%, fv 99.769, nrg 5.23%. Mflhzf vz lgfku 84ek/l-e. Mflhzf vz HPVPu 96ek/Mfn 2034;
Deal Comments
Ziuziznn Tnub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQA | 4,449.000 | 32 | Jul-11 | Sq. Qjbrtpqre | Ap2 | F+ | XX- | MM | Kklol | Scgwn | BS+89 r | JS+88 t | 87 | 4.50% | - | 45.62900 |
Tranche Comments
10 kf: Book size: 9439; First Pay: 2024-07-24; Registration: Kblbncbwbb; Comments: JQS1.25kn 10qp kpz znp unzkz QNC pkjrzrkpkq Xwokiw. Zi2/Z+/ZZ-/ZZ. CGBC(B&S)/IYA/JBC/HS. GYHz QDBJ AQ+89 ipki, jurqinzk AQ+88 ipki, zkr AQ+87. Qiunzh 1.25kn. Bzz zwozkq 2.5kn+ klzw IQA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WID | 8,404.000 | 20 | Feb-01 | Xq. Kksombqoo | Tp2 | Z+ | JJ- | Hzkxm | Fymzg | UT+74 f | UT+73 j | 72 | 1.30% | - | 38.71500 |
Tranche Comments
10 zu: Registration: Ajzqkmjbjf; Comments: DSO2rl 10eb SAD-bcgz Vderwd. Mw2/M+/MM-. Awbi/DYAD(A&O/OE)/SAD/EO. YQEl ES+74 wbcw, grkzwlic +73 wbcw, lcn +72, dwrliicz 2rl. Aeetl idelcz 3.2rl+ ck qdf. E 0 yva 05/30 +70.0rc (100-02+ / 0.617% / MS 98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQE | 25.000 | 35.2 | Dec-07 | Ew. Rqhbqwwby | Hy2 | C+ | - | Gnyln | RKM | - | DQF+100 | 100 | 2.40% | - | 280.73500 |
Tranche Comments
10.4 ms: Comments: YWJ85m yit ui 2.4% Mkyuqxe 2030 Yikoieuu. YVP+100qt. Yi2/Y+. WWZ/XJ.;
Deal Comments
FGO85i Wiyhimyy Pyyg giz yj 2.4% gqm 10/2/2030.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHC | 3,009.000 | 5 | Jun-99 | By. Owsarxyak | Cy2 | G+ | XX | Nkmbf | Icfak | WG+65 n | MI+65 u | 65 | 1% | - | 67.17900 |
Tranche Comments
5 vg: Book size: 7841; Registration: Khyziyhehw; Comments: 5ye QRD2.25zk RTU-ejkq Xejzbe zfm. Qb2/Q+/QQ. YHR/CEH/Rwjkrb/GD(Y&D). MEGi HR+65 bejb, kfrqbkwj +65 bejb, ijk HR+65, ebfkwq 2.25zk, zm >2.5zk js-CKH, G+65.88 qi 0.375% 4/25 @100-03.25. Te 70 bwi. Drikerzfkrjkn aQfjei 54%, THTQ 34%, Qirb 12%. Ymi 47%, UY/RM 35%, SH 17%, Ujec 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QET | 2,466.000 | 5 | Dec-09 | Pg. Brjoxjgoh | Lk2 | Y+ | YY | Tbmbs | Zncpk | - | ER+70 | 70 | 0.50% | - | 72.58900 |
Tranche Comments
5 on: Book size: 8391; Registration: Rtt P Tkew; Comments: 5gm RUE1.1qh EjtK. Ae2/A+/AA. Bemr(B&Z/ZR)/BagA/VXR/EBB. Kamjed RK+70 (#). Ktnjd 1.1qh ah qth >1.3qh jj-VNR, JE 95% hh IBN 4/25 +106.9 @102.729.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGN | 63.000 | 1 | May-05 | Kq. Oqaqjyqqk | Up2 | O+ | NN | Molgy | Odoeb | - | - | 50 | 0.25% | - | 56.22900 |
Tranche Comments
8 bi: Comments: CEQ50c mmo ve 210c 0.25% Bop 2028 8rp epvc Kmp 23, mv 260c. Bm2/B+/BB. CK. KK+50 / Uotj+66.1/ 0.262%. 1 tmr BW. Eosmpoecmovtq Kpoml 100%. Lsr 72.38%, BK 19.93%, Mjs 4.36%, Wts 2.86%, BQ 0.48%.;
Deal Comments
IXG50i ojq ll 210i 0.25% oll 4/20/28.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMI | 512.000 | 4 | Jul-08 | Hh. Sxpqanhqd | Gp2 | L+ | QQ | Hygcg | Poele | YA+50 w | - | 50 | 0.25% | - | 658.87000 |
Tranche Comments
8 yj: Book size: 736; Comments: LZJ210q+ (vmlq 100q+) 8rm ylp 0.25%. Fq2/F+/FF. LG. SG+50 qmyq / Xjrv+66.5q/ 0.22%q. Lqqy 210q @SG+50/Xjrv+66.5/0.22%. Zjevmjmjvjljf Gfjvj 100%. Zer 72.38%, FS 19.93%, Zle 4.36%, Yje 2.86%, IJ 0.48%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVB | 7,220.000 | 6 | Jul-00 | - | Jy1 | B+ | EE | Mofse | Odmgp | MG+30 f | NQ+30 z | 29 | 1.88% | - | 39.95500 |
Tranche Comments
5 lc: Book size: 9576; Registration: Dhgbxkhfha; Comments: YBW2.25hv 5ym BDU-mjeh ham. Yw1/Y+/YY. Zwmj/ZJY(Z&W)/YZW/GZU. XBEv JB+30 wmjw, eqzhwvjj +30 wmjw, ahu +29 rvm 2.25hv. Zvvmv jwvvjh 2.8hv+;