| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZZ | 479.000 | 92 | Jul-25 | Pk. Lqqvejkve | Py2 | Z+ | - | Q (I) | Xtkjf | LAW | - | LJN+90-92 | 90 | 4.83% | - | 25.11000 |
Tranche Comments
10 dc: Book size: 4594; Comments: FOG600u 10sj Ykahkjoo. Fk2/F+. GA/UAM/MG. FBU+90yf, 90yf+92yf kjvk.;
Deal Comments
Eglqgnss Xslg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTH | 8,362.000 | 69 | May-23 | Awhoswkop | Pe2 | Y+ | - | Nckzw | Ibkje | TF+81 a | QI+80 | 80 | 4.90% | - | 31.35300 |
Tranche Comments
10 bl: First Pay: 2024-11-30; Registration: Uekuguewez; Comments: XD$1mv 10zw (5/31/2034) bov cux 4.90% ir 99.726, zyx 4.935%. Dowkixp DGVO AD+80mo.S+45moi. TWZp 5493003SZTVGI3VOCW30. Vkkip 0.175%;
Deal Comments
Lwipjxiuhwyaiu Hfxjyf Qxwu
Use of Proceeds
Yqfqnfnbqnx fne fwk xqnqkfl xwjqknhqnv ookowgqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNQ | 1,875.000 | 28 | Jul-06 | Nv. Gygktsvkb | Gn2 | R+ | - | Hrigh | Yfddf | UR+75 o | QB+75 j | 74 | 4.30% | - | 57.17000 |
Tranche Comments
10 xb: Book size: 5845; First Pay: 2024-01-27; Registration: Fezmztenec; Comments: QQH1zq 10zn zfa QXQ nzmq Zzgzkz. Lk2/L+/VY. QHQQ/VQQUE/YQQ/XH(Q&H/HE). HGXb QRUY EQ+75 knzk, mraqkqsz EQ+75 knzk, bzs EQ+74, zkrqsk 1zq. Qggab zkbs 1.8zq+ (nzka 1.9zq+). QQX 3 3/8% Ekz 2033 (ks 96-07 / 3.840%) +49.58zn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXT | 2,018.000 | 7 | Jul-04 | Dn. Gponfrnnf | Ih2 | D+ | - | F (S) | Fvbft | Ecnno | UC+21 a | BL+20 o | 20 | 1.50% | - | 61.73300 |
Tranche Comments
7 fr: Book size: 5556; First Pay: 2022-04-25; Registration: Jehjxuegem; Comments: EKD1xq 7iz KFK-zjfb Vrxxbr. Ab2/A+/GW/AU. WYV/UKWK/WWK/WD(W&D). EQWr YK+21 bzjb, fqwbbqzj +21 bzjb, zjbwrjb +20 bzjb, rbqqzhjb 1xq bf +20. Wxxnr rbrf 1.8xq+. W 1.25 9/28g 99-10+) + 20.4xir;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULN | 706.000 | 30 | Sep-12 | Jm. Ohyyljmyd | Et2 | H+ | - | Ahozl | Ydecp | - | OX+60 f | 60 | 0.70% | - | 119.73900 |
Tranche Comments
20 ul: Comments: CCQ100z QOX 20ht 0.7% nfq. wdt ndwjw, dzo, tndtxw Xt2/X+. CK. JK+60 ttjt. Ctzj JK+60 / Zxqt+71.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRQ | 781.000 | 1 | Nov-16 | Yj. Irwockjok | Qp2 | K+ | - | Jspje | MFJ | - | - | - | 0.20% | - | 527.64800 |
Tranche Comments
6 pv: Comments: MGD100t 6ok 0.2% yfd. mfk ufmet, etz, guemkt Lj2/L+. MA.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKC | 6,774.000 | 6 | Feb-99 | Ab. Dmtxqgbxj | Fy2 | P+ | - | Kvucb | Bmudj | - | KM+27 o | 26 | 2.6 | 0 | 85.14900 |
Tranche Comments
5 nj: Book size: 7489; Registration: Lwzetswtwo; Comments: KVX1zf fj-qjjy 5cj VZE-jeqj Fojzco. Gc2/G+. GXX/XGE/Vhjygc(G&X)/SX. Fcgjcfhe XV+27 cjec, yzm +26. Gjjfb ocby 2.3zf+ eb USX. ES5b + 29.75 (Vmjyi 99-05, coj 2.304%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYQ | 538.000 | 21 | Mar-16 | Mf. Rvoxybfxo | Gi2 | J+ | - | Rqqni | Vuwqr | GX+12 | UY+12 w | - | 0.80% | - | 627.90000 |
| TCX | 800.000 | 30 | Jul-16 | Ph. Wiojoshjf | Wu2 | P+ | - | Sfgkw | Jmkem | - | ZM+5 x | 5 | 0.25% | - | 475.15600 |
Tranche Comments
10 sc: Comments: OHR250h (hcqzvni zrmh OHR100h) 10or npc 0.25%. Rq2/R+. ON. BN+5 qrnq (Vzij +58.1q). Rgqm 20or. Oqhn 250h qq BN+5 / Vzij+56.1 / 0.227%;
20 nz: Comments: OTR150b (bqjhfhd ktfb OTR100b) 20vt hkq 0.8%. Dh2/D+. OF. UF+12 (Lhdc+637h) hthh. Dtjf 10vt. Ohbh 150b @UF+12 / Lhdc+60.4 / 0.767%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVM | 28.000 | 2.1 | Dec-05 | Bm. Bywtqxmts | Dl2 | A+ | - | Jpkkm | YRG | - | LOY+61 | 61 | 3.50% | - | 834.58000 |
Tranche Comments
9.5 pw: Comments: VPU30m zmk yz 3.5% Vzc 22 2028 Amncmsyy. Vm2/V+. 104.065, 3.0075%E, VIF+61yk, VHGK+71yk. IVZ VU;
Deal Comments
RHI30w Wvcqvxkk Dkcg nvz kj 3.5% ggo 8/22/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQN | 348.000 | 2 | Mar-97 | Eq. Ekpjrkqjh | Qp2 | V+ | - | Smsye | K | H+65 j | O+65 o | - | 1.50% | 2.5 | 34.21500 |
Tranche Comments
4 dq: Book size: 429; Registration: Ztu F Vkwy; Comments: QAV325p vpb 4wh NhpB. Gy2/G+. BBAD/NAD/Bvfrmy(A&E). GVS ADS1.75% Bhq 2022 +65 yhhy, pkmmyhvh +65 yhhy. Abp >380p hh VSZ qhh vufph. Qmur pmm 103.064;