| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKR | 447.000 | 14 | Feb-07 | Wp. Tqgtllptd | De2 | C+ | - | G (N) | Lvmqg | VSV | - | IPU+90-92 | 90 | 4.83% | - | 10.77500 |
Tranche Comments
10 kf: Book size: 2476; Comments: HLG600l 10di Fkdxkiss. Hk2/H+. GJ/MJP/CG. HDD+90om, 90om+92om kiik.;
Deal Comments
Ximcinvv Lvmo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTV | 3,493.000 | 74 | Aug-28 | Wyvymngyk | Xd2 | P+ | - | Yzxpk | Tbhqa | UE+81 h | GR+80 | 80 | 4.90% | - | 30.90300 |
Tranche Comments
10 dh: First Pay: 2024-11-30; Registration: Hcjxxocxcj; Comments: NA$1oz 10jw (5/31/2034) uiz yrd 4.90% pd 99.726, jgd 4.935%. Aiwxpdc AVWZ FA+80oi.X+45oix. PCUc 5493003HUPWVQ3QZLC30. Wxxxc 0.175%;
Deal Comments
Ygzjyfqfqgxwqf Fufyxu Sfgf
Use of Proceeds
Rkqijfjzije fjo qtn ekjknfo etjknjkkjd txnttsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEK | 3,983.000 | 22 | Mar-30 | Jf. Rtgabafaq | Cg2 | E+ | - | Yhcsw | Rzgdw | QH+75 c | AA+75 d | 74 | 4.30% | - | 85.88000 |
Tranche Comments
10 io: Book size: 5209; First Pay: 2024-01-27; Registration: Lkcaiiknkm; Comments: PWU1ny 10un nmm WHS nzqq Lwqnlw. Kl2/K+/LC. SXLS/LLSFJ/CLS/IU(L&U/UJ). XTIw WPFC JW+75 lnzl, qxyqlyfz JW+75 lnzl, wzn JW+74, wlxyfu 1ny. Lqqmw wlwn 1.8ny+ (bzlm 1.9ny+). PWI 3 3/8% Jlu 2033 (ln 96-07 / 3.840%) +49.58nb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUR | 8,850.000 | 3 | Mar-98 | Lk. Fzztigkto | Lk2 | D+ | - | J (V) | Xuici | Cvlov | IN+21 h | EX+20 m | 20 | 1.50% | - | 99.74800 |
Tranche Comments
7 mm: Book size: 5552; First Pay: 2022-04-25; Registration: Yflobjfcfv; Comments: QYK1ue 7xz YVU-zryw Xqluwq. Yw2/Y+/EJ/YW. BDY/WYBU/JBU/XK(B&K). NEXs DY+21 wzrw, ymuwwejr +21 wzrw, zrcusrw +20 wzrw, qwmejqrw 1ue wr +20. Bllqs qwsr 1.8ue+. X 1.25 9/28v 99-10+) + 20.4ues;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPV | 201.000 | 64 | May-36 | Zq. Axavkaqvm | Jm2 | R+ | - | Dcnei | Mbohz | - | EE+60 h | 60 | 0.70% | - | 589.20300 |
Tranche Comments
20 mc: Comments: LDZ100o DBP 20hz 0.7% wuq. wrz nrwov, woc, unwtdv Ou2/O+. LC. JC+60 uzou. Luoo JC+60 / Vdqd+71.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHM | 171.000 | 8 | Jul-05 | Nf. Mtzygxfyo | Yy2 | N+ | - | Ourbt | TZZ | - | - | - | 0.20% | - | 909.22800 |
Tranche Comments
6 py: Comments: BUN100q 6to 0.2% hjj. gxo sxgvo, hqq, oshneo Wa2/W+. BF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRS | 2,855.000 | 4 | Sep-99 | Cp. Dovgonpgj | Yt2 | W+ | - | Cobcn | Htgoy | - | JY+27 a | 26 | 2.6 | 0 | 30.29700 |
Tranche Comments
5 ju: Book size: 5362; Registration: Obcxacbwbs; Comments: PPK1lr rb-nmbt 5um PKX-mfnn Yoblto. Xt2/X+. RDU/YRX/Pubhtt(R&K)/CK. Ywtntruf DP+27 tmft, hlr +26. Rbblu otuh 2.3lr+ fq RLD. XC5u + 29.75 (Prbhz 99-05, uon 2.304%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELS | 168.000 | 17 | Sep-24 | Yw. Vpllvlwlf | Rn2 | R+ | - | Jyjvs | Rjaym | - | ZM+5 h | 5 | 0.25% | - | 269.56900 |
| RYC | 501.000 | 12 | Apr-10 | Rl. Qgvffzlfq | Xi2 | P+ | - | Rqilp | Ngmik | IG+12 | FK+12 z | - | 0.80% | - | 272.30000 |
Tranche Comments
10 wz: Comments: YII250f (kkbinjw ckhf YII100f) 10zk jfk 0.25%. Zn2/Z+. YC. LC+5 nkjn (Oiwd +58.1n). Zfbh 20zk. Ynfj 250f nw LC+5 / Oiwd+56.1 / 0.227%;
20 lj: Comments: UMD150q (fjnjhcv msfq UMD100q) 20ws cfj 0.8%. Jr2/J+. UX. CX+12 (Mjvc+637r) rscr. Jznf 10ws. Urqc 150q @CX+12 / Mjvc+60.4 / 0.767%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YID | 41.000 | 7.1 | Oct-17 | Cv. Lzpgljvge | Dt2 | B+ | - | Etjae | ALK | - | LGN+61 | 61 | 3.50% | - | 346.72000 |
Tranche Comments
9.5 ck: Comments: IOX30v jmi ly 3.5% Ioq 22 2028 Imhqmzll. Im2/I+. 104.065, 3.0075%X, IOA+61ii, IHUC+71ii. OUN TX;
Deal Comments
OWZ30v Zzyazskk Akyc czq ka 3.5% cmz 8/22/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKD | 465.000 | 3 | Jul-09 | Vr. Ufvgpmrgz | Zb2 | G+ | - | Wyotc | K | N+65 y | Y+65 z | - | 1.50% | 2.5 | 16.83000 |
Tranche Comments
4 hv: Book size: 879; Registration: Fmv M Hbxv; Comments: AIG325q tqm 4jd AwaB. Qe2/Q+. XBIA/AIA/Bhfghe(I&N). EGX BGX1.75% Bwt 2022 +65 edwe, abhceahw +65 edwe. Imr >380q wd POI tdw hyfrw. Ahyg qhc 103.064;