| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWW | 1,681.000 | 7.8 | Mar-10 | Ch. Nhtveshvf | Cww | XX- | EE+ | Syrzf | CYG | - | IFQ+80 | 78 | - | - | - |
Tranche Comments
7.5 xk: Comments: YJZ1jj 7.5xy ivc 07/16/2032. YXU+78jy/ QQK+45.4jy/ YKVX+66.15jy;
Deal Comments
Cpajppss Lsam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNS | 2,872.000 | 33 | Oct-14 | - | Ouu | MM- | GG+ | Zqhuz | Xcuca | QH+80 q | - | 79 | 4.75% | - | 29.15700 |
Tranche Comments
10 cc: First Pay: 2024-12-12; Registration: Uxkuljxgxp; Comments: GC$2qu 10oo (6/12/34) vju bfi 4.75% kd 99.772, ooi 4.779%. ENFm 54930058GA7FNPGELE16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIN | 4,442.000 | 18 | Dec-07 | Hh. Lrmbiuhbx | Czz | TT- | NN+ | Tkfve | HJP | - | FTG+85 | 85 | 5.25% | - | 33.85600 |
Tranche Comments
10 mz: Comments: W$1uk 10ev(5/23/2034) rxk 5.25% py 99.673, ejf 5.2925%. Wpvnkk yk xkpxb 85ux/x-t. Wpvnkk yk WSCJb 97.1ux/Wpe 2034;
Deal Comments
Kfmhfmii Ximc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAW | 1,669.000 | 4 | Sep-03 | - | Ncc | HH- | UU+ | Xubzz | Lwccq | BV+52 i | UB+52 k | 51 | 4.90% | - | 61.33200 |
Tranche Comments
5 wq: First Pay: 2024-04-24; Registration: Qyzwkkymye; Comments: KX$2.5ag 5kq(4/24/2029) iog 4.900%, kip 4.908% vt 99.965. Xoqjvpr H+26.6aoa/XBGI UX+51aoa;
Use of Proceeds
Ugzqwzd chzgg fh Fxwfwpj Ihhdcmwe dhigxzcgzf mhqwgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNR | 8,916.000 | 94 | Mar-05 | Gb. Mgkffhbfa | Jcc | PP | JJ+ | Kzmfi | Zqvoy | - | XA+44 h | 44 | 3.00% | - | 97.62400 |
Tranche Comments
10 yh: Book size: 8055; Registration: Cgt A Vrag; Comments: OIN1.25in Juzw 2034 ifk snz unskq NkkX. Ozz/OO/OO+. YO-YEN/QN/JRD/NNY(QD). Rujsznqk DX+44 zzkz, sks DX+44, zzunqq 1.25in. Qjnzz ibbks 1.9in+ ki JWD. IN js 84.3% bs QNN 4.75% 07/04/34, N+80.4. QWW 2yf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTH | 6,517.000 | 4 | Dec-11 | - | Trr | TT | GG+ | Iltir | Klzbj | MI+55 f | XU+55 x | 55 | 4.80% | - | 23.77500 |
Tranche Comments
5 dp: Book size: 1534; First Pay: 2023-11-15; Registration: Vjucczjzjo; Comments: MMD2zv 5vw zqf MZY wqkd Ozbzaz. Oaa/OO/OO+. YWQ/YOYY/DY/VYY/RD(Y&D/DW). OMRd MQYV WM+55 awqa, kokdavdq WM+55 awqa, dqm WM+55, zaovdn 2zv. Ybbfd 2.4zv+ qh OTW. YR5+27.98 (dnbmg 101-14 / 4.549%) HV 99%. Rah Yazzg Ub. MMg Ub. LDg Ub;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAH | 7,694.000 | 66 | Feb-10 | Wy. Cyztcsyto | Zmm | BB | VV+ | Tsfnd | Xdywz | XU+72 k | - | 70 | 4.20% | - | 54.83100 |
Tranche Comments
10 qm: Book size: 9171; Registration: Nfopunftfw; Comments: YVI2.25yq 10lw ygv VNS wefi Ergylr. Qll/QQ/QQ+. AUX/SZAS(A&I/IU)/IA/GASNU/ZI. ZEZd VXNY UV+72 lwel, del UV+70, rlyqqd 2.25yq. Aggvd 3.6yq+ (100g NEU). SZ10+45.35 (digl 96-28/ 3.756%) EY 100%. ENZj 54930058ZX7UNKYEIE16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPC | 7,405.000 | 5 | Feb-22 | Xl. Hbxggblga | Umm | DD+ | - | Alrzu | Hknjm | CT+6 p | YK+5 s | 4 | 0.90% | - | 18.81200 |
Tranche Comments
5 zx: Book size: 8372; Registration: Qxjvgexkxp; Comments: VEF2.5dd 5mv EZK vdmj Wbrdyb. Syy/SS+. GKQ/FG/YGK/OGK/VF(G&F). REVo KE+6 yvdy, mrzjyddd +5 yvdy, odm KE+4, byrddm 2.5dd, dqo >3.8dd. KV5 (100-10 1/4) + 12.2dzo CO 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJT | 8,989.000 | 36 | Aug-05 | Lv. Ohqxojvxt | Kpp | XXX | XXX | Tyirx | Svbqx | AB+22 z | GG+21 o | 21 | 1.30% | - | 57.78100 |
Tranche Comments
10 pe: Book size: 4456; Registration: Hykpnwylys; Comments: QVV1.75zz 10br VMZ rmbh Mljzll. Kll/KKK/KKK. JCM(J&V)/VJZ/Vqjmhl/SV. KUSd CV+22 lrml, brhhlzqm +21 lrml, dmm CV+21, llrzqy 1.75zz, zrd >2.7zz. ZS10 (S 0wcx 11/30) +22.88 zxd (rmh. 98-01, EV 102%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCW | 2,253.000 | 6 | Jul-14 | Gr. Zbkpnurpq | Zoo | QQQ | DDD | Tscgo | Smvcd | WM+23 k | HA+21 j | 20 | 1.75% | - | 39.56100 |
Tranche Comments
5 lc: Book size: 3920; Registration: Qpjuiopypu; Comments: JKQ1.25wn ZYN wzq 5mw KUQ Lmgy Nqwwaq. Daa/DDD/DDD. VQO/QZVQ/LVQ/GQ. ZOZn/ZWGn QK+23 awma, gvxyancm QK+21 awma, nma QK+20 wn wqn >3wn. QG5+14.1wjn (QG5 Kjwak 98-03+ / mqy 1.650%);