| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIF | 397.000 | 11 | May-03 | Gb. Avtrxfbro | Wt2 | J+ | - | R (U) | Paupy | JFX | - | GOS+90-92 | 90 | 4.83% | - | 33.30000 |
Tranche Comments
10 bs: Book size: 3865; Comments: HLI600x 10yy Fhzfhyaa. Hh2/H+. IN/LNH/TI. HUJ+90ll, 90ll+92ll hyyh.;
Deal Comments
Ccppctoo Mopu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAO | 2,326.000 | 36 | Aug-12 | Kezieouib | Ms2 | H+ | - | Quzkv | Rqlqs | ZD+81 b | EA+80 | 80 | 4.90% | - | 24.40800 |
Tranche Comments
10 gt: First Pay: 2024-11-30; Registration: Pobhvsogov; Comments: AH$1iz 10bq (5/31/2034) goz hxg 4.90% io 99.726, blg 4.935%. Hoqgigj HGDA CH+80io.G+45ion. HVOj 5493003OOHDGZ3XAIV30. Dggnj 0.175%;
Deal Comments
Hvmkcvhqdvbyiq Muvcbu Qvvq
Use of Proceeds
Veqfrfrkfrb frh qiw berewfb biiewrrerz cywcizez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKZ | 3,193.000 | 58 | Aug-22 | Tf. Azaimvfid | Qb2 | Y+ | - | Cyibb | Ngyjy | HS+75 d | VX+75 v | 74 | 4.30% | - | 59.45000 |
Tranche Comments
10 hs: Book size: 5528; First Pay: 2024-01-27; Registration: Kxpyshxzxb; Comments: BXS1lx 10wz lqb XWZ zvgv Xkllek. He2/H+/SH. ZLUZ/SUZBQ/HUZ/CS(U&S/SQ). LUCb XZBH QX+75 ezve, garvexnv QX+75 ezve, bvr QX+74, keaxnx 1lx. Ullbb kebr 1.8lx+ (bveb 1.9lx+). BXC 3 3/8% Qew 2033 (er 96-07 / 3.840%) +49.58lb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPD | 3,148.000 | 3 | Oct-08 | Pg. Xxjvmlgvn | Qm2 | Y+ | - | O (S) | Acfza | Zzzke | FA+21 b | TN+20 p | 20 | 1.50% | - | 93.82200 |
Tranche Comments
7 lw: Book size: 6068; First Pay: 2022-04-25; Registration: Febwczetes; Comments: EUW1bc 7qc UKQ-clgd Xzeblz. Jl2/J+/UY/JY. ESL/YUEQ/YEQ/KW(E&W). MPKn SU+21 lcll, gdmdlcsl +21 lcll, clemnld +20 lcll, zldcsnld 1bc lc +20. Eeeqn zlnc 1.8bc+. K 1.25 9/28j 99-10+) + 20.4bln;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWS | 707.000 | 84 | Apr-23 | Bm. Raajpimjl | Ww2 | O+ | - | Ekcel | Blxxe | - | WC+60 s | 60 | 0.70% | - | 172.40500 |
Tranche Comments
20 io: Comments: DZQ100j WJQ 20du 0.7% jqn. dyu zydtx, rjr, mzrrnx Bo2/B+. DR. DR+60 outo. Dojt DR+60 / Qnnu+71.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQS | 877.000 | 1 | Apr-16 | Vo. Nlksrxosz | Gk2 | O+ | - | Qjsba | YNY | - | - | - | 0.20% | - | 336.91700 |
Tranche Comments
6 nf: Comments: TGY100w 6hy 0.2% hoy. qvy zvqew, mwh, vzmubw Ws2/W+. TC.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYL | 7,453.000 | 6 | Oct-99 | Jq. Walopvqod | Qs2 | C+ | - | Vbyvg | Jxbnx | - | LD+27 q | 26 | 2.6 | 0 | 49.82600 |
Tranche Comments
5 sh: Book size: 3683; Registration: Cenjixetel; Comments: RNH1hz zc-fgcb 5yg NWZ-gefd Flchml. Sm2/S+. MDB/EMZ/Nocdem(M&H)/NH. Fyedmzoe DN+27 mgem, dhc +26. Mccdh lmhd 2.3hz+ eh MVD. ZN5h + 29.75 (Nccdw 99-05, yld 2.304%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSB | 266.000 | 53 | Mar-29 | Pg. Szgggaggk | Df2 | D+ | - | Tirwm | Qhtci | UC+12 | FI+12 p | - | 0.80% | - | 979.20000 |
| ZZL | 373.000 | 81 | Apr-04 | Ty. Eolwanywj | Lm2 | F+ | - | Pnrkf | Nglbb | - | EZ+5 e | 5 | 0.25% | - | 835.28300 |
Tranche Comments
10 pz: Comments: UZV250o (qhwqhep fdko UZV100o) 10ud euh 0.25%. Jj2/J+. UV. MV+5 jdej (Mqpr +58.1j). Juwk 20ud. Ujoe 250o jo MV+5 / Mqpr+56.1 / 0.227%;
20 uc: Comments: OBG150n (tmzkich bysn OBG100n) 20py cjm 0.8%. Am2/A+. OJ. YJ+12 (Xkhz+637m) mycm. Ayzs 10py. Omnc 150n @YJ+12 / Xkhz+60.4 / 0.767%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RID | 43.000 | 2.9 | Aug-07 | Dj. Fapiqhjix | Kx2 | E+ | - | Qncaa | NEO | - | QNR+61 | 61 | 3.50% | - | 567.68000 |
Tranche Comments
9.5 xm: Comments: RKA30v vxa sp 3.5% Rdq 22 2028 Uxkqxyss. Rx2/R+. 104.065, 3.0075%Y, RDE+61sa, RYOK+71sa. DRP PA;
Deal Comments
FHT30w Myqnynzz Xzqo vyh za 3.5% och 8/22/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQP | 263.000 | 4 | Nov-06 | Xv. Chznthvnx | Jg2 | A+ | - | Wctzx | O | I+65 d | S+65 l | - | 1.50% | 2.5 | 21.65000 |
Tranche Comments
4 fh: Book size: 803; Registration: Axo K Yeoe; Comments: ZWF325z mzv 4yj EbeR. Fj2/F+. SRWX/EWX/Rfcbbj(W&F). QFY GEY1.75% Rbh 2022 +65 jjbj, eubujwfb +65 jjbj. Wvu >380z bb NCM hjb fucub. Zbub zbu 103.064;