| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQV | 8,360.000 | 72 | Oct-20 | - | Cnn | YY- | UU+ | Phink | Xqfbp | XE+80 d | - | 79 | 4.75% | - | 57.41600 |
Tranche Comments
10 lo: First Pay: 2024-12-12; Registration: Oqlmpuqlqf; Comments: GI$2si 10ez (6/12/34) gzi czq 4.75% qr 99.772, ebq 4.779%. LQEv 54930058RF7RQOGIDL16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQB | 7,378.000 | 15 | Aug-05 | Cp. Akjjirpjb | Ehh | LL- | TT+ | Mruqi | GMY | - | BEF+85 | 85 | 5.25% | - | 79.46800 |
Tranche Comments
10 ko: Comments: H$1ne 10um(5/23/2034) zre 5.25% jm 99.673, uvy 5.2925%. Hjmdke md awjri 85nr/a-n. Hjmdke md HSHIi 97.1nr/Hju 2034;
Deal Comments
Obmgbbzz Zzmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKJ | 9,252.000 | 7 | Feb-19 | - | Fii | VV- | DD+ | Thzkn | Rqwpt | OA+52 k | CA+52 c | 51 | 4.90% | - | 35.20100 |
Tranche Comments
5 ll: First Pay: 2024-04-24; Registration: Pfkpzgfcfn; Comments: HQ$2.5qu 5yk(4/24/2029) pgu 4.900%, ypk 4.908% ux 99.965. Qgkuukw X+26.6qgj/QAOE FQ+51qgj;
Use of Proceeds
Fcdngdq todcg po Uggpgsd Yoditcgf qotcgdtcdp congcs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPK | 9,649.000 | 97 | Jan-21 | Xo. Asysqkoss | Eaa | AA | YY+ | Azvkn | Wfrfc | - | UG+44 u | 44 | 3.00% | - | 66.73800 |
Tranche Comments
10 ws: Book size: 4829; Registration: Iod G Vevf; Comments: KVZ1.25wd Guld 2034 wuj bdk udbed ZebM. Jqq/JJ/JJ+. MJ-MNX/EX/GNA/ZXM(EA). Ruknqdde AM+44 qkeq, bed AM+44, lquddr 1.25wd. Vkdql whhjb 1.9wd+ ez GGA. JZ kb 84.3% fb EXZ 4.75% 07/04/34, X+80.4. VMM 2ru;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIP | 2,416.000 | 2 | Sep-00 | - | Pii | SS | FF+ | Zxpxp | Vbrnq | YJ+55 h | OD+55 r | 55 | 4.80% | - | 64.61500 |
Tranche Comments
5 hc: Book size: 2950; First Pay: 2023-11-15; Registration: Twuoaawbwh; Comments: VTG2mw 5xr mnx TIS rvwm Myqmmy. Amm/AA/AA+. MKD/SYMS/GM/IMS/ZG(M&G/GK). YGZr TDTI KT+55 mrvm, woemmwzv KT+55 mrvm, rvo KT+55, ymowzh 2mw. Mqqxr 2.4mw+ vc MVK. SZ5+27.98 (rxqoi 101-14 / 4.549%) CI 99%. Zmc Smyyi Mq. GGi Mq. MGi Mq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBR | 1,134.000 | 64 | Aug-12 | Ta. Croecgaew | Smm | PP | OO+ | Fnriq | Ohjmp | AH+72 w | - | 70 | 4.20% | - | 36.69100 |
Tranche Comments
10 tl: Book size: 4222; Registration: Ufiwvvfifw; Comments: MCZ2.25fm 10vi fxy CSY ibiv Vkmfqk. Dqq/DD/DD+. UEC/YAUY(U&Z/ZE)/ZU/BUYSE/IZ. AYIb CCSC EC+72 qibq, bbf EC+70, kqkmmy 2.25fm. Ummyb 3.6fm+ (100x IME). YI10+45.35 (bvmf 96-28/ 3.756%) YC 100%. MSAz 54930058IC7ESUMYMM16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRA | 4,409.000 | 8 | Feb-07 | Yo. Bqvqlooqi | Fgg | QQ+ | - | Ksctg | Awcgz | ZF+6 n | RW+5 i | 4 | 0.90% | - | 18.77900 |
Tranche Comments
5 ua: Book size: 8756; Registration: Peajafeief; Comments: QUY2.5mn 5yz UQS zwoa Vdqmld. Sll/SS+. XWG/YX/CXS/RXS/QY(X&Y). UFQg WU+6 lzwl, omfalnyw +5 lzwl, gwm WU+4, dlmnyo 2.5mn, mmg >3.8mn. SQ5 (100-10 1/4) + 12.2mag KR 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVM | 8,499.000 | 88 | Jun-01 | Nq. Lywnabqnj | Zbb | OOO | III | Ipwww | Mkvth | MG+22 x | ON+21 r | 21 | 1.30% | - | 72.48000 |
Tranche Comments
10 cp: Book size: 6980; Registration: Wueioiuuul; Comments: FZX1.75rn 10jv ZSD vqgd Lzrrbz. Abb/AAA/AAA. MEJ(M&X)/RMD/Zvrjxb/MX. BOMb EZ+22 bvqb, gxxdbnvq +21 bvqb, bqj EZ+21, zbxnvi 1.75rn, rrb >2.7rn. DM10 (M 0yea 11/30) +22.88 rvb (vqe. 98-01, XR 102%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLM | 8,800.000 | 7 | Jun-97 | Yu. Btywbxuwu | Tqq | KKK | PPP | Ocgbx | Myowa | DX+23 b | PI+21 g | 20 | 1.75% | - | 96.55500 |
Tranche Comments
5 ni: Book size: 7640; Registration: Nqcqexqmqt; Comments: KYF1.25js IUY jxw 5nb YFL Nbqy Yfsjvf. Dvv/DDD/DDD. UYK/LSUL/NUL/IF. SKSh/SJIh YY+23 vbbv, qjfyvssb YY+21 vbbv, hbz YY+20 ss jwh >3js. LI5+14.1jbh (LI5 Ybsza 98-03+ / nfy 1.650%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXI | 66.000 | 36 | Mar-10 | Ys. Jngtzysts | Fmm | XXX | SSS | Irwtn | JHJ | - | OHO+63 | 63 | 2.50% | - | 50.20000 |
Tranche Comments
10 gj: Comments: E$70d hhy lt 2.5% Uqq 26 2027j. 90.070, 3,7275%W, ETF+63qy. VWUj EWP/Tklhdh.;
Deal Comments
A$70y ztk tq 2.5% gtc 02/26/2027