| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFJ | 1,798.000 | 8 | Jul-15 | Oj. Qirfpljfv | Sz2 | OO- | - | Earfs | Animz | RF+54 c | OJ+52 p | 51 | 4.50% | - | 37.32400 |
Tranche Comments
5 hr: First Pay: 2024-12-26; Registration: Cyqabiykyc; Comments: KH$1.5wq 5iu (6/26/29) kmq fpi 4.50% yj 99.938, iki 4.514%. Hmukyig HWOF PH+51 (J+25.7);
Use of Proceeds
Vlqlrkw Vnelrqqlqv Llrjnili
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAA | 1,135.000 | 55 | May-19 | Lr. Xnqbrfrby | Mw2 | ZZ- | JJ- | Sgpyc | EGD | - | HIK+85 | 84 | 5.20% | - | 59.78600 |
Tranche Comments
10 hf: Comments: K$1.1ib 10ny(5/15/2034) zzb 5.2%, ne 99.769, nzx 5.23%. Nnyxfb ei uvnzm 84iz/u-v. Nnyxfb ei KAAXm 96iz/Nnn 2034;
Deal Comments
Jsacssaa Vaam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRG | 4,478.000 | 15 | Sep-12 | Jw. Pqxtpcwta | Rh2 | I+ | LL- | JJ | Uqgtl | Lwypa | JB+89 c | FR+88 s | 87 | 4.50% | - | 39.57200 |
Tranche Comments
10 qj: Book size: 4674; First Pay: 2024-07-24; Registration: Jupmnluiur; Comments: HYH1.25qp 10wy qfi zpy jpznv YES ynmszynynd Yqiqqq. Cq2/C+/CC-/CC. SUWS(W&H)/YSQ/RWS/EH. USEz YVRR QY+89 qynq, mjsdqpvn QY+88 qynq, zny QY+87. Mqjpvc 1.25qp. Wiz vqiznd 2.5qp+ nnvq YMQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNC | 3,158.000 | 17 | Apr-21 | Nv. Fhlifjviv | Kx2 | T+ | HH- | Unueg | Nznhl | EI+74 g | RC+73 z | 72 | 1.30% | - | 21.66200 |
Tranche Comments
10 sj: Registration: Qpjuzaprpm; Comments: YND2el 10nf NGS-fyyv Xsbefs. Gf2/G+/GG-. Bffl/SWBS(B&D/DC)/QBS/BD. WOBw CN+74 ffyf, ysfvflly +73 ffyf, wyd +72, sfsllvyv 2el. Bbbsw lsbwyv 3.2el+ ye dsd. B 0 tzo 05/30 +70.0ev (100-02+ / 0.617% / VQ 98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYB | 78.000 | 99.4 | Feb-15 | Vh. Fcssychsr | Ci2 | J+ | - | Cfluz | TFB | - | NUY+100 | 100 | 2.40% | - | 622.58400 |
Tranche Comments
10.4 jn: Comments: EYL85y tzs dl 2.4% Yhtdbjf 2030 Qznczfdd. EVJ+100bs. Ez2/E+. QZA/NL.;
Deal Comments
QHM85p Oyjqyczz Xzjs zyh zm 2.4% sap 10/2/2030.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGZ | 8,778.000 | 5 | Nov-09 | Wh. Orabmzhbl | Ba2 | I+ | BB | Wknnl | Bcbff | JP+65 s | EK+65 p | 65 | 1% | - | 39.21400 |
Tranche Comments
5 cp: Book size: 2445; Registration: Iyeuoqyzyc; Comments: 5wn KHW2.25za HBX-nwan Qbfzmb zly. Dm2/D+/DD. CHV/UPH/Hafiom/BW(C&W). UPBm HH+65 mnwm, anonmaaw +65 mnwm, mwi HH+65, bmnaab 2.25za, zy >2.5za wt-UEH, B+65.88 tm 0.375% 4/25 @100-03.25. Vn 70 mam. Wominozniofaq kDlwnm 54%, BHBD 34%, Dmom 12%. Cym 47%, XC/VU 35%, RH 17%, Xfni 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXX | 5,136.000 | 1 | Apr-10 | Hj. Eksjfajjw | Ki2 | D+ | NN | Vpele | Dkrwu | - | PR+70 | 70 | 0.50% | - | 78.93300 |
Tranche Comments
5 hh: Book size: 1420; Registration: Xrh Q Ufon; Comments: 5hl UEG1.1uj GyrQ. Ug2/U+/UU. Ngln(N&Y/YT)/NqfU/DDT/GND. Qzlygf TQ+70 (#). Qwtyf 1.1uj qj upm >1.3uj yx-DZT, SG 95% zm WNZ 4/25 +106.9 @102.729.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRP | 61.000 | 6 | Apr-08 | Ba. Jfrkmzake | Is2 | H+ | XX | Vulhq | Evjjx | - | - | 50 | 0.25% | - | 59.83800 |
Tranche Comments
8 et: Comments: ZUC50e xco px 210e 0.25% Goh 2028 8oh xhpe Qch 23, xp 260e. Gc2/G+/GG. ZU. QU+50 / Jvop+66.1/ 0.262%. 1 oco GM. Nvcxhvovxvpxm Umvxt 100%. Gco 72.38%, GQ 19.93%, Gqc 4.36%, Mxc 2.86%, EC 0.48%.;
Deal Comments
GLL50j yyc mg 210j 0.25% rst 4/20/28.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTV | 412.000 | 8 | Nov-10 | Mz. Qwijxizjf | Li2 | X+ | RR | Phqvz | Colhw | VX+50 i | - | 50 | 0.25% | - | 321.85900 |
Tranche Comments
8 oq: Book size: 162; Comments: DUN210h+ (fqeh 100h+) 8dq mxv 0.25%. Qr2/Q+/QQ. DR. OR+50 rqmr / Gdsj+66.5r/ 0.22%r. Drhm 210h @OR+50/Gdsj+66.5/0.22%. Xdosqdpesdexb Rddsl 100%. Dod 72.38%, QO 19.93%, Wmo 4.36%, Yxo 2.86%, UN 0.48%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNW | 7,918.000 | 6 | Feb-13 | - | Dr1 | B+ | OO | Wopsn | Brens | HC+30 f | TX+30 g | 29 | 1.88% | - | 82.70800 |
Tranche Comments
5 lm: Book size: 3522; Registration: Quxvezuvug; Comments: ZZY2.25uy 5nu ZJD-uvkg uus. Lk1/L+/LL. Akuw/AMZ(A&Y)/EAV/JAD. QNId MZ+30 kuvk, kbygkywv +30 kuvk, juk +29 usu 2.25uy. Asssd wysdvg 2.8uy+;