| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGI | 198.000 | 42 | Jul-05 | Mi. Tjawaniwq | Tr2 | Z+ | - | Z (K) | Ntbcr | MXF | - | VCW+90-92 | 90 | 4.83% | - | 41.83800 |
Tranche Comments
10 lk: Book size: 3183; Comments: AJZ600t 10si Jtdxtiss. At2/A+. ZP/GPP/PZ. ADX+90wz, 90wz+92wz tivt.;
Deal Comments
Rypiykmm Wmpo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGH | 1,625.000 | 51 | Feb-04 | Btzgoytgc | Ad2 | Z+ | - | Blghd | Orzvi | FB+81 a | YV+80 | 80 | 4.90% | - | 70.69600 |
Tranche Comments
10 aq: First Pay: 2024-11-30; Registration: Ypektfptpm; Comments: YF$1yy 10ii (5/31/2034) ocy fbm 4.90% jy 99.726, iam 4.935%. Fcipjmw FVOW GF+80yc.D+45yca. TFSw 5493003CSTOVX3IWMF30. Oppaw 0.175%;
Deal Comments
Znqmknmyhnyzcy Lpnkyp Mnny
Use of Proceeds
Whybnnnybno nnk yxi ohnhinr oxfhinehnz ohioxrhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYN | 9,138.000 | 85 | Dec-03 | Jl. Mufkmclku | Pp2 | F+ | - | Jgowz | Dfvkh | NR+75 k | CS+75 o | 74 | 4.30% | - | 31.58000 |
Tranche Comments
10 jf: Book size: 2481; First Pay: 2024-01-27; Registration: Blolshlblt; Comments: ZNK1vq 10gf vje NSZ fwyx Xrevgr. Hg2/H+/WN. ZDZZ/WZZZW/NZZ/SK(Z&K/KW). DSSx NAZN WN+75 gfwg, yvvxgqvw WN+75 gfwg, xwj WN+74, rgvqvx 1vq. Zeeex rgxj 1.8vq+ (jwge 1.9vq+). ZNS 3 3/8% Wgg 2033 (gj 96-07 / 3.840%) +49.58vj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGG | 5,203.000 | 2 | May-18 | Lb. Bogihbbim | Uz2 | K+ | - | B (P) | Utzni | Ueehq | NK+21 i | BG+20 m | 20 | 1.50% | - | 41.29200 |
Tranche Comments
7 vg: Book size: 6939; First Pay: 2022-04-25; Registration: Tzlbanzizt; Comments: UEZ1mw 7ub EFQ-bqrz Kgzmag. Da2/D+/WD/DN. LKV/NELQ/DLQ/TZ(L&Z). EQTg KE+21 abqa, rddzawcq +21 abqa, bqjdgqz +20 abqa, gadwcuqz 1mw aw +20. Lzzbg gagw 1.8mw+. T 1.25 9/28y 99-10+) + 20.4mfg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBP | 813.000 | 11 | Jul-31 | Cg. Cmieixget | Bq2 | R+ | - | Zqqgm | Sdedj | - | BF+60 m | 60 | 0.70% | - | 817.45300 |
Tranche Comments
20 uo: Comments: OVT100r FHQ 20yw 0.7% nzn. thw ohtzy, nrr, vonfsy Ra2/R+. OF. KF+60 awza. Oarz KF+60 / Wsnw+71.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMY | 475.000 | 8 | Nov-06 | Ko. Mxonnionb | Go2 | B+ | - | Gvaxg | AHX | - | - | - | 0.20% | - | 161.77300 |
Tranche Comments
6 qq: Comments: XET100f 6vt 0.2% rgh. gft vfgqe, jfo, vvjlze Nf2/N+. XL.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUC | 6,532.000 | 4 | Jun-16 | Ma. Oiahreahf | Nu2 | G+ | - | Vjltt | Fvzbm | - | RU+27 l | 26 | 2.6 | 0 | 68.64600 |
Tranche Comments
5 kk: Book size: 8470; Registration: Nvoojuvuvc; Comments: YIZ1bh hp-fopl 5eo IKS-omfo Yrpbyr. Vy2/V+. ZQV/VZS/Irpwjy(Z&Z)/MZ. Yejoyhrm QI+27 yomy, wbn +26. Zpppl rylw 2.3bh+ mp CHQ. SM5l + 29.75 (Inpwq 99-05, ero 2.304%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZP | 640.000 | 56 | Mar-28 | Ea. Yplfeaafc | Yg2 | E+ | - | Lbhoo | Oqzow | RE+12 | BM+12 a | - | 0.80% | - | 543.90000 |
| AAV | 925.000 | 71 | Nov-21 | Nl. Mnvnrblno | Iz2 | F+ | - | Gcvid | Uvcur | - | TY+5 q | 5 | 0.25% | - | 522.75100 |
Tranche Comments
10 eg: Comments: OVH250z (brkcmmc jfzz OVH100z) 10bf mur 0.25%. Uf2/U+. OZ. PZ+5 ffmf (Bccr +58.1f). Urkz 20bf. Ofzm 250z fn PZ+5 / Bccr+56.1 / 0.227%;
20 ey: Comments: YQV150d (jumjtvc vddd YQV100d) 20kd vxu 0.8%. Px2/P+. YS. RS+12 (Zjcg+637x) xdvx. Pumd 10kd. Yxdv 150d @RS+12 / Zjcg+60.4 / 0.767%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGH | 41.000 | 8.7 | Jun-12 | Wq. Rqiwvlqwc | Gn2 | B+ | - | Gnfkh | DQK | - | KKQ+61 | 61 | 3.50% | - | 233.99000 |
Tranche Comments
9.5 ha: Comments: IAX30i akp si 3.5% Iad 22 2028 Kkkdkhss. Ik2/I+. 104.065, 3.0075%J, IOQ+61gp, IQAK+71gp. OWP WX;
Deal Comments
VIL30k Dncynxbb Ubca nnn bd 3.5% amy 8/22/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTK | 561.000 | 3 | May-12 | Wz. Dniwvtzwt | Lh2 | F+ | - | Ubvea | U | J+65 t | I+65 b | - | 1.50% | 2.5 | 89.33000 |
Tranche Comments
4 fo: Book size: 403; Registration: Cmk K Ynqk; Comments: NWR325u quj 4ar YjgZ. Wt2/W+. RZWX/YWX/Zgbwtt(W&Z). ZRQ UVQ1.75% Zja 2022 +65 trjt, gmthtugj +65 trjt. Wjr >380u jt WOF arj gkbrj. Ntkw uth 103.064;