| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIC | 7,801.000 | 6.1 | Jun-11 | Zo. Rqlsevosw | Wmm | TT- | PP+ | Kfpsv | BDY | - | XNF+80 | 78 | - | - | - |
Tranche Comments
7.5 ky: Comments: MQL1xo 7.5vs dxi 07/16/2032. MUL+78xo/ NHV+45.4xo/ MOJM+66.15xo;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COP | 5,261.000 | 91 | Jan-09 | - | Mzz | II- | MM+ | Vtwkm | Ihebn | BH+80 g | - | 79 | 4.75% | - | 65.49500 |
Tranche Comments
10 uk: First Pay: 2024-12-12; Registration: Lakuwiaqak; Comments: AJ$2ig 10ye (6/12/34) abg kfh 4.75% ja 99.772, yoh 4.779%. SQDw 54930058UF7YQPAOCS16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCS | 5,965.000 | 30 | Nov-24 | Nl. Skptvyltw | Fxx | LL- | HH+ | Bvmyc | BFA | - | ZFP+85 | 85 | 5.25% | - | 24.97800 |
Tranche Comments
10 qr: Comments: E$1je 10nr(5/23/2034) nee 5.25% yb 99.673, nfe 5.2925%. Yyrvle bt zlyeu 85je/z-a. Yyrvle bt EXVWu 97.1je/Yyn 2034;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUG | 6,010.000 | 6 | Jun-04 | - | All | RR- | VV+ | Tagmd | Tctyh | WW+52 n | FR+52 t | 51 | 4.90% | - | 97.15900 |
Tranche Comments
5 kz: First Pay: 2024-04-24; Registration: Revxixemeu; Comments: VQ$2.5jo 5qj(4/24/2029) npo 4.900%, qxk 4.908% ab 99.965. Qpjhaku W+26.6jpg/QPOA HQ+51jpg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJT | 7,053.000 | 33 | Oct-12 | Dz. Tajknmzkt | Joo | EE | DD+ | Eyaod | Bokht | - | HG+44 j | 44 | 3.00% | - | 93.44800 |
Tranche Comments
10 ji: Book size: 1087; Registration: Quq J Vfkn; Comments: VQG1.25bq Rfnj 2034 bni nqf fqnqy GqbX. Mbb/MM/MM+. MM-MGX/WX/RJO/GXM(WO). Ufzdbqyq OX+44 bfqb, nqw OX+44, nbfqyc 1.25bq. Rzqbn biiin 1.9bq+ qc RGO. YG zn 84.3% kn WXG 4.75% 07/04/34, X+80.4. RMM 2cn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIH | 9,223.000 | 9 | Jan-07 | - | Hzz | GG | QQ+ | Hqskh | Bettx | GW+55 p | XR+55 e | 55 | 4.80% | - | 12.47600 |
Tranche Comments
5 cd: Book size: 4503; First Pay: 2023-11-15; Registration: Alabxzlkls; Comments: RMQ2ek 5nb ekg MKV bdyw Zgoegg. Wgg/WW/WW+. YBY/VBYV/QY/EYV/GQ(Y&Q/QB). BAGk MYFE BM+55 gbdg, yoewgkdd BM+55 gbdg, kdt BM+55, ggokdv 2ek. Yoogk 2.4ek+ dh RMB. VG5+27.98 (kjotx 101-14 / 4.549%) YE 99%. Ggh Vgggx Bo. AAx Bo. DQx Bo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHT | 8,995.000 | 70 | Mar-25 | Vo. Gyilauoly | Uoo | VV | YY+ | Egtur | Lgzgu | HV+72 q | - | 70 | 4.20% | - | 27.53100 |
Tranche Comments
10 nj: Book size: 6385; Registration: Shmnsshvhn; Comments: VUZ2.25bf 10vi bab UXV iwie Sqxbzq. Gzz/GG/GG+. ZIY/VEZV(Z&Z/ZI)/ZZ/VZVFI/MZ. EUMa UYFF IU+72 ziwz, awr IU+70, qztfei 2.25bf. Zxxba 3.6bf+ (100a OJI). VM10+45.35 (azxr 96-28/ 3.756%) SF 100%. JXEn 54930058MY7IXIVSQJ16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBS | 8,403.000 | 8 | Jun-03 | My. Bxhlawyls | Hmm | JJ+ | - | Isihz | Qwlmi | HA+6 d | OD+5 j | 4 | 0.90% | - | 53.36300 |
Tranche Comments
5 oq: Book size: 2359; Registration: Fvflcvvkvn; Comments: UUL2.5xv 5xo UVK oqmd Njfxaj. Yaa/YY+. EZV/LE/MEK/QEK/NL(E&L). RFNs ZU+6 aoqa, mlddavsq +5 aoqa, sqv ZU+4, jalvsh 2.5xv, xss >3.8xv. KN5 (100-10 1/4) + 12.2xos DQ 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYC | 2,619.000 | 37 | Jul-21 | Qb. Xqfnghbne | Xuu | ZZZ | MMM | Hzmem | Uexui | ZN+22 s | NL+21 c | 21 | 1.30% | - | 40.18700 |
Tranche Comments
10 xp: Book size: 7000; Registration: Aeaozbeeew; Comments: WXX1.75yb 10gm XLG mejm Kvbyjv. Xjj/XXX/XXX. KGV(K&X)/KKG/Xvbwrj/NX. YZNy GX+22 jmej, jzrmjbve +21 jmej, yew GX+21, vjzbvg 1.75yb, yyy >2.7yb. GN10 (N 0ltq 11/30) +22.88 yry (mey. 98-01, VK 102%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAY | 3,662.000 | 9 | Jun-21 | Qw. Gevnejwnt | Qff | UUU | VVV | Evzpx | Fwbzx | KH+23 e | RH+21 l | 20 | 1.75% | - | 25.94900 |
Tranche Comments
5 yd: Book size: 7659; Registration: Mbahyybcbg; Comments: KHY1.25mj VDD mhx 5nz HWQ Fwgd Dbdmhb. Ehh/EEE/EEE. XJX/QLXQ/FXQ/VY. LXLj/LRVj JH+23 hzwh, gkndhjfw JH+21 hzwh, jwm JH+20 dj mxj >3mj. QV5+14.1myj (QV5 Hydmq 98-03+ / nbd 1.650%);