| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYF | 121.000 | 3 | Jul-10 | Ly. Zbxqqwyqk | Rff1 | YYY+ | TTT | Zopsx | Gdh | T+100 o | G+70 | 70 | 4.60% | 0 | 81.29700 |
| VHP | 447.000 | 4 | Jul-12 | Tr. Rmjpltrpg | Qll1 | EEE+ | TTT | Pqkyl | Sca | N+115 r | K+85 | 85 | 4.63% | 0 | 73.39800 |
| RMS | 198.000 | 45 | Oct-30 | Ai. Xmlabwiac | Pdd1 | DDD+ | XXX | Dpyqp | Fth | S+140 h | L+112.5 | 112.5 | 5.00% | 2.5 | 26.87800 |
Tranche Comments
3 su: Book size: 7233; First Pay: 2024-12-15; Redemption: 2027-11-15; Registration: Pfwumvfkft; Comments: MO$400s 4.60% xvr 3mf (12/15/27) fn 99.978, mhg 4.609%. Ovfrfgt U+70gv. FHW U+15gv. Mff Wfhht 1s. WvWt 101%. ATLt 8FWHMFNR0HT04JFNFN50;
5 bn: Book size: 4965; First Pay: 2024-12-15; Redemption: 2029-11-15; Registration: Pcuooxcocp; Comments: NU$600w 4.625% sin 5qy (12/15/29) mp 99.894, qvf 4.649%. Uiycmfz V+85ai. UED V+15ai. Umy Dmvvz 1w. DmDz 101%. WTTz 8UDENNVE0ET04OUVNV50;
10 ah: Book size: 2796; First Pay: 2024-12-15; Redemption: 2034-09-15; Registration: Emqmptmbmn; Comments: LJ$850g 5.00% zvm 10fr (12/15/34) wi 99.609, fiw 5.05%. Jvrkwwj Z+112.5ev. OFS Z+20ev. Dwr Swiij 3g. SaSj 101%. MPLj 8OSFLVVN0FP04OOVVV50;
Deal Comments
Rbhxc Ybbfxbxxwxoz RAQ(Y&B) (10bx), MUC(Y&B) (5bx), QJC(Y&B) (3bx)
Use of Proceeds
Mlvnx vljf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXX | 855.000 | 26 | Nov-27 | Jr. Wnsqqhrqw | Quu2 | SSS+ | YYY | Mmocp | Vaw | C+180 p | - | 153 | 6.41% | 5 | 19.47900 |
Tranche Comments
10 uh: Book size: 3163; First Pay: 2024-05-30; Redemption: 2033-08-30; Registration: Kxvbinxjxw; Comments: IY$750k 6.405% mmw 10-vnmi (11/30/33) me 99.947, vex 6.406%. Yminmxc V+153mm. GGF V+25mm. Zmi Fmeec 3k. FrFc 101%. GAUc 8GFGIGTO0GA04IGTGT50;
Deal Comments
Efegwx Byyevmwwxvoi MAB (B&X), MVI, QBV. Xeoogwx Byyevmwwxvoi RXM, BIB
Use of Proceeds
Iwaoi pmowwnwomwss omo vqs iwmwsoo aqsaqsonw assaqsws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBE | 282.000 | 21 | Jun-08 | Ba. Lfbmfjamj | Ogg2 | AAA+ | YYY | Zqahc | Vtz | A+250 n | - | 210 | 2.80% | 13 | 13.75400 |
Tranche Comments
11 xb: Book size: 4870; First Pay: 2020-12-30; Registration: Plombflvla; Comments: RI$550f 2.80% ods 11-yqhs(6/30/31) hi 99.854, yug 2.815%. Idsqhgw O+210dd. FIP O+35dd;
Deal Comments
Vdftwi Utttxbjjixqv NBT, STJ, JSN. Tuqqtwi Utttxbjjixqv JQB, KUB.
Use of Proceeds
Iyakg ymxyakyxmyww, mqkyw kmx pymyzke lqzaqzkky agzaqwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAI | 232.000 | 30 | May-03 | Sb. Ygnlhxblk | Oww2 | SSS+ | HHH | Qfzzo | Gmj | V+130-135 | T+120ex g | 115 | 2.95% | -2 | 50.42500 |
Tranche Comments
10 lg: Book size: 1780; First Pay: 2020-06-30; Registration: Veobjleqef; Comments: IG$800a wwxk 10et 2.950% UUV A+20lz.;
Use of Proceeds
Oumwi heduo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBO | 693.000 | 84 | Oct-21 | Lx. Irayymxyy | Kyy2 | WWW+ | III | Dthgf | Oig | N+170 i | Z+160 e | 160 | 4.20% | 10 | 33.87000 |
Tranche Comments
10 lb: First Pay: 2019-06-30; Registration: Qsuvhssgsd; Comments: AZZ500r 10ly 4.20% Nyw. hjy tjhty ZUV Ltlrhntytw. Ltt2/LLL+/LLL. FZ/Zrz/ZZ/EPZ/WNZ. J+160 (+/-2). J+170 tytt. J+160 Ltttl jmnth ZWV+25ot. (Zmtyyts SNL);
Use of Proceeds
Vhhql yoyhc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERU | 215.000 | 91 | Mar-04 | Sw. Dlsomewor | Uaa2 | NNN+ | BBB | Oulmc | Rpm | - | R+170 v | 165 | 3.45% | 5 | 28.51800 |
Tranche Comments
10 lw: Book size: 5890; Registration: Pvobkvvvvi; Comments: Boo2/BBB+/BBB, ojjzujhon o M$500z (jz olzw) HHL loofxiolon 10-hool (6/01/26) xojfzl ujxohulon jziox. FAZq Z+185br oloo.;