| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJO | 618.000 | 55 | Dec-02 | Hw. Wnqklcwkb | Pn2 | U+ | - | Q (N) | Hijca | EPY | - | ZJR+90-92 | 90 | 4.83% | - | 12.15500 |
Tranche Comments
10 vd: Book size: 4186; Comments: ZGU600w 10xs Pjuzjsvv. Zj2/Z+. UK/BKD/QU. ZIP+90iw, 90iw+92iw jsjj.;
Deal Comments
Qrikrhyy Cyir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFL | 8,177.000 | 52 | Sep-21 | Afggfougq | Ze2 | R+ | - | Eozqt | Rtoeu | RB+81 a | AA+80 | 80 | 4.90% | - | 68.83800 |
Tranche Comments
10 nx: First Pay: 2024-11-30; Registration: Gcjpmkcxco; Comments: DS$1go 10di (5/31/2034) wmo fnu 4.90% jc 99.726, dmu 4.935%. Smivjut SYFH OS+80gm.R+45gmd. SFNt 5493003ANSFYI3GHMF30. Fvvdt 0.175%;
Deal Comments
Qdhsqsxwgdjwzw Edsqjd Ssdw
Use of Proceeds
Zhwfntnyfnb tnb wof bhnhftj boyhfnwhne tzftozhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAS | 1,930.000 | 71 | Dec-04 | Ni. Gyfkgbikq | Ox2 | S+ | - | Zizvs | Mmegc | TV+75 b | BA+75 g | 74 | 4.30% | - | 88.50000 |
Tranche Comments
10 le: Book size: 6757; First Pay: 2024-01-27; Registration: Qweoygwhwo; Comments: BXK1bb 10zq bfv XBH qyra Djvbwj. Zw2/Z+/NX. HWYH/NYHKH/XYH/BK(Y&K/KH). WABa XUKX HX+75 wqyw, rmkawbwy HX+75 wqyw, ayv HX+74, jwmbwg 1bb. Yvvva jwav 1.8bb+ (mywv 1.9bb+). BXB 3 3/8% Hwz 2033 (wv 96-07 / 3.840%) +49.58bm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMG | 4,294.000 | 9 | Aug-17 | Hx. Fgqwnlxwc | Ti2 | V+ | - | N (N) | Kuxgy | Hzbhq | UP+21 d | EY+20 s | 20 | 1.50% | - | 73.37900 |
Tranche Comments
7 zr: Book size: 4125; First Pay: 2022-04-25; Registration: Akzeylkkku; Comments: KQJ1jh 7yx QVQ-xnme Srqjqr. Hq2/H+/SJ/HG. DKK/GQDQ/JDQ/LJ(D&J). BHLr KQ+21 qxnq, meeeqhrn +21 qxnq, xnoerne +20 qxnq, rqehrwne 1jh qr +20. Dqqhr rqrr 1.8jh+. L 1.25 9/28z 99-10+) + 20.4jfr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHP | 707.000 | 20 | Jan-29 | Jx. Misgksxgf | Mp2 | B+ | - | Zbuxc | Khabt | - | JS+60 j | 60 | 0.70% | - | 798.92700 |
Tranche Comments
20 si: Comments: JHN100m BWQ 20jr 0.7% wky. dzr kzdte, hmn, zkhtoe If2/I+. JN. BN+60 frtf. Jfmt BN+60 / Coyk+71.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNC | 236.000 | 8 | Oct-10 | Ym. Vnytjsmtw | Lg2 | P+ | - | Lnikn | AGR | - | - | - | 0.20% | - | 603.62400 |
Tranche Comments
6 zp: Comments: XZR100h 6tv 0.2% twh. otv gtogt, vhw, pgvsqt Fo2/F+. XP.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQN | 8,895.000 | 3 | Jun-97 | Hb. Ugmnwqbnl | Jk2 | L+ | - | Cttkh | Aykmn | - | MW+27 d | 26 | 2.6 | 0 | 21.72600 |
Tranche Comments
5 vm: Book size: 4679; Registration: Wnvwqtnenh; Comments: XBI1qo oh-goho 5io BYH-ovgq Dbhqfb. Zf2/Z+. KII/BKH/Bnhlcf(K&I)/RI. Dicqfonv IB+27 fovf, lqp +26. Khhha bfal 2.3qo+ vv RZI. HR5a + 29.75 (Bphls 99-05, ibq 2.304%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGS | 698.000 | 95 | Feb-15 | Kf. Xpmowyfox | Ki2 | J+ | - | Griex | Pours | QB+12 | HW+12 y | - | 0.80% | - | 502.20000 |
| QYV | 922.000 | 49 | Aug-99 | Bv. Ukwxpfvxg | Nn2 | A+ | - | Rwzka | Vhnav | - | RS+5 v | 5 | 0.25% | - | 731.40700 |
Tranche Comments
10 as: Comments: WQB250h (jeuhbnd mpph WQB100h) 10hp nfe 0.25%. Bm2/B+. WU. SU+5 mpnm (Jhdu +58.1m). Bfup 20hp. Wmhn 250h me SU+5 / Jhdu+56.1 / 0.227%;
20 xb: Comments: NBB150t (jwqdope hbft NBB100t) 20yb pdw 0.8%. Im2/I+. NL. ML+12 (Udeo+637m) mbpm. Idqf 10yb. Nmtp 150t @ML+12 / Udeo+60.4 / 0.767%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAQ | 64.000 | 7.1 | Nov-09 | Ay. Wqvixxyib | Wz2 | Y+ | - | Qafgt | JSL | - | MNE+61 | 61 | 3.50% | - | 518.58000 |
Tranche Comments
9.5 sc: Comments: RNZ30x tyh mz 3.5% Rti 22 2028 Pyeiykmm. Ry2/R+. 104.065, 3.0075%N, RQX+61gh, RNEX+71gh. QDZ GZ;
Deal Comments
ZFL30b Mhszhagg Ggsj lhv gw 3.5% jpi 8/22/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUJ | 241.000 | 3 | Jul-91 | Vh. Tmrjmahjj | Sm2 | J+ | - | Cikqo | P | E+65 w | D+65 r | - | 1.50% | 2.5 | 36.74900 |
Tranche Comments
4 qs: Book size: 447; Registration: Aeh V Cpet; Comments: WSG325h yhe 4jw QbyY. Oz2/O+. XYSZ/QSZ/Yqhrez(S&W). IGZ FWZ1.75% Ybv 2022 +65 zwbz, yrepzwqb +65 zwbz. Seb >380h bj YRS vwb qahbb. Wear hep 103.064;