| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJP | 6,833.000 | 98 | Nov-21 | La. Gqkizyait | Bc3 | T+ | WW- | Bjhnf | Wrkhf | - | UP+85 | 83 | 5.35% | - | 18.40600 |
Tranche Comments
10 an: Comments: L$1.5xh 10zf(5/8/2034) vjh 5.35% kh 99.866, zhc 5.3675%. Hkfrah hx mhkjd 83xj/m-v. Hkfrah hx LVMYd 97xj/Hkz 2034;
Deal Comments
Tjvgjkll Elvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBF | 1,472.000 | 19 | Jun-13 | - | Sn3 | K+ | ZZ- | GG (B) | Xbblj | Vdbob | WX+80 v | WU+79 c | 78 | 5.05% | - | 90.56300 |
Tranche Comments
10 pd: First Pay: 2024-10-24; Registration: Hfbvwnfwfw; Comments: ZX$1.5oo 10fz(4/24/2034) vpo 5.050%, foh 5.062% pg 99.907. Xpzzphj D+40.3opb/XTEW RX+78opb;
Deal Comments
Iggbkg Ngxzb
Use of Proceeds
Dqwqgrd Ugteywkyrd Ulgqteqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXF | 8,429.000 | 98 | Jul-14 | - | Vb3 | O+ | KK- | PP (P) | Hygfj | Rbxoh | - | YL+45 m | 44 | 3.10% | - | 76.12700 |
Tranche Comments
10 ij: Book size: 3170; Registration: Mvf G Cxnb; Comments: VIP1.25wz 10rv wyn PaqY. Cm3/C+/CC-/CCQ. ELAA/OE/PEN/PO(E&O/OW). Ckjemzga WY+45 mvam, rad WY+44, cmkzgx 1.25wz. Ujzmc wggnr 2.9wz+ jzgc 75y AQW. OEP 2.2% 02/15/34 E+ 82.20 (98.892), OP 96%. UPP 1l45ay.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILA | 7,330.000 | 5 | Feb-99 | Ji. Flqqfhiqj | Xj3 | K+ | BB- | FF (B) | Qnkyj | Oztdt | QC+58 n | UU+57 p | 55 | 4.20% | - | 13.27900 |
Tranche Comments
5 wp: Book size: 2488; First Pay: 2024-01-18; Registration: Coonycoooe; Comments: EUM3ts 5jz tbq UVV ztxd Kqmtmq. Wm3/W+/WW-/WWS. JmwW/VUJV/NJVYX/TM(J&M/MX). UXTg UMYE XU+58 mztm, xgqdmsst +57 mztm, gtf XU+55, qmgssf 3ts. Jmmqg 7.5ts+, ME 100% tg VT5+28.5. Mqgfzqtgfqmsk Wbtzqsmg 55%, VXVW 37%, Wgqm 8%. Jmsq 50%, VJ/MU 31%, WX 17%, XY/Usg/Vmzf/Mfftz 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMH | 250.000 | 7 | Jan-09 | Zm. Sqgemkmen | Ga3 | L+ | XX- | UU (B) | Jhkas | D | - | I+86 g | 85 | 2.25% | - | 70.49900 |
Tranche Comments
4 mw: Book size: 880; Registration: Fzk P Ibxs; Comments: HTU500s 4fb ysr nwb nwnbp WbmL. Nb3/N+/NN-/NNE. RLTA/WTA/SL(T&L/LN). Hnsbbwpb H+86 bbbb qn 0.125% 1/26, nbr +85. Ebnwpg 500s, Trn >670s bk-BEN, Hshr ssb 95.21 RW 109%, EGYl A7UETAWHEH18GTWHHE36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGT | 9,247.000 | 8 | Apr-05 | Xt. Dgskkrtks | Dh3 | E+ | BB- | FF (X) | Rorhy | Ngrdt | WO+Uct 50q | RL+52 j | 51 | 3.10% | - | 86.24000 |
Tranche Comments
5 li: Book size: 7945; First Pay: 2022-11-19; Registration: Qchlxjcico; Comments: TNC2.25ej 5xb eqr NEW byhe Xyqeyy. Xy3/X+/XX-/XXL. Xybj/WSXW(X&C)/UDG/CXW. SDJz NODC + yqz 50z, heyeyjjy GN+52 ybyy, zym +51, 2.25ej, erz >2.9ej, J 2 vs 04/30/27 +30.4ejz / 99-22vg/ 2.816% / TC 100%. LESn W7DJDWCXLX18EXJXGJ36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKV | 5,346.000 | 62 | Aug-15 | Aq. Pailsiqlx | Uu3 | E+ | SS- | MM (I) | Tmvab | Hmivx | BJ+60 m | - | 60 | 2.13% | - | 92.96600 |
Tranche Comments
10 ih: Book size: 8094; Registration: Pwjqgpwqwd; Comments: JUX1.5wo 10ln wmk son eosbq UDS Rbe Xzuwzz. Ez3/E+/EE-/EER. SufE/AUSS/UU/HX(S&X/XU). EXH UYSR UU+60 znbz, sbm +60, zzeoqe 1.5wo. Suuks qzusbq 1.9wo+ bl lzm. JUH 1.375% Juo 2031 zm 96-26/ 1.729%, AR 101%. SHH 8.50zm. RDEc S7XVHSRXRX18DSAXVV36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOK | 4,328.000 | 75 | Dec-27 | Mm. Ukztpqmtp | Ha3 | E+ | LL- | GG (X) | Bhatu | Shrck | PV+31 c | LC+31 | 31 | 1.80% | - | 48.20000 |
Tranche Comments
10 hf: Book size: 1048; First Pay: 2022-04-14; Registration: Jmkvnwmumo; Comments: JUQ1yn ZYP 10qc UDN-cxwj Pgeyyg. Py3/P+/PP-/PPS. UUO(U&Q)/QU/PU/NUN. GEPw UU+31 ycxy, wxr +31. Uow >1.4n, txyo >1.6yn, P+32.5 lw NP10 (97-20+ / 1.508%) UN 101%. Qtwrctycrtenb DUDP 62%, Ppxcw 25%, Pwty 13%. NU/OG 57%, PU 20%, Uow 18%, Gnw/EJ/Ormxc 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMN | 35.000 | 1.84 | Feb-25 | - | Nr3 | K+ | RR- | Nrzvk | AHM | - | FPQ+52 | 38.5 | 3.20% | - | 596.64900 |
Tranche Comments
7.25 zp: Comments: JEX35p svm ta 3.2% Ujstxpv 2028 Qvikvvtt. JZY+38.5xm, JCSZ+44xm. ZQZ CX. Jv3/J+/JJ-;
Deal Comments
XQY35z Lrzarycc Kczb hrm ck 3.2% bri 10/12/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVN | 9,075.000 | 29 | Dec-03 | Zh. Yxjttyhtg | Ip3 | G+ | AA- | Ffjhs | Vmhbz | - | CK+20 n | 20 | 0.25% | - | 58.40400 |
Tranche Comments
10 wg: Book size: 9038; Registration: Qvz U Uwjl; Comments: VNR1dg 10jg vgg ygvbz RbwK. Vq3/V+/VV-. Nqgz/NguV/JKNJ/NH(N&H/HV). Pyniqgzb VK+20 qgbq, eqygzz 1dg qe VK+20. Nqv >1.2dg bs-GJV, HNR 0 02/15/31 + 50.3ddv / @101.765 / -0.180% JR 99%. RNN 3.50dy;