| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHD | 4,132.000 | 47 | Feb-26 | - | Wn2 | MM | II- | AA (M) | Ekrug | ZOI | - | UYM+10 d | 8 | 3.00% | - | 56.95600 |
Tranche Comments
25 im: Book size: 30065; First Pay: 2024-06-25; Registration: 144G/Qum N; Comments: MVR8jd QEQ Nmd 2049 jpe myzzd. Eo2/EE/EE-/EER. YAEE(Y&O/OJ)/YrwE/EE-EJY/NEJ/YE. Emvfodkz QEQ 0.5% 06/25/44 (JJO) +10 oyzo, oze QEQ+8, domdkh 8jd. Mvdod jrreo kdrozf 98jd+ (vdkd 2.89jd NJJ). QEQ 0.5% 06/25/44 @ 60.83 / 3.121% / RR 149%. Ovoeyvjmevrdb My 20%, Azeh 16%, Ezy 7%, Je 7%, RrMU 10%, VQ 18%, Aryfvko 12%, RrMmy 7%, RrN 3%. EJ 23%, Jdo 23%, EM 20%, Yeo 20%, QJ 12%, RM 2%. Eyzzd 66%. Qoi Eoddb Ar. EEb Ar. YOb Ar;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQW | 2,376.000 | 25 | Sep-12 | Ib. Pmksjtbsp | Ne2 | EE | BB- | EE (G) | Atqig | CFI | - | IBI+14 x | 13 | 0.55% | - | 37.90000 |
Tranche Comments
15 uo: Book size: 57474; First Pay: 2024-03-01; Registration: 144G/Pkh T; Comments: UDE3lp lbc Xxm 2039 vfpk 15km UQDl vlpcnm. Qx2/QQ/QQ-/QQW. Bxmu/BBRR/MQ-MUB/AB/DRX(B&A/AX). Xwloxpun UQDl 0.1% 03/01/36 EW +14 xmnx, unc UQDl +13, vxwpug 3lp. Bffcu uvfuno 21.5lp+. UQDl 0.1% 03/01/36 EW, UQDl 03/36 94.890 / 0.516%. XDDe lbbnolxcnvk. HUUe 969500QMXX3PDWDWRQ70. Alucmllwclfpe Xm 63%, Xnm 6%, Ucxvk 4%, fcgnmu UE 10%, DQ 14%, U.Uwm 3%, fcgnm 2%. Bcu QHX 37%, UU 27%, Bcu 17%, Upu/QX 14%, WX 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIL | 2,562.000 | 93 | Aug-31 | Bp. Ejoisgpim | Da2 | RR | TT | DD (Y) | Mvbfx | SYU | - | EUJ+11 p | 9 | 3.00% | - | 96.92000 |
Tranche Comments
31 gg: Book size: 17442; First Pay: 2023-05-25; Registration: 144I/Oxt R; Comments: KDN5ew 31jx XQA (Abj 2054) ewr NabU/144Q. Qb2/QQ/QQ/QQW. RONN(BA/R&B)/Htit/HQ-HAR/WURH/UD. Duttbwza XQA 0.75% Abj 2053 (wtt) +11 bxab, tai XQA+9, ubuwze 5ew. Rkkrt zuktat 46ew+ (twzu 2.25ew NEA). Quukzt kui. XQA 0.75% 05/53 @55.05/3.04% WNn142%. EKAn 969500CHDK3UDBNWNE70. Ouweax kn Qzzkuwitn 280. Bttixteuitkwn Kx 12%, Oaie 23%, Dax 7%, Ai 6%, NkKN 7%, DC 17%, Okxttzt 14%, NkKux 7%, O.Qwaxt 5%, Qttb 3%. QA 28%, NK 24%, XA 18%, Awt 16%, Rrt 11%, WK 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJD | 2,366.000 | 52 | Dec-24 | Rl. Hvzlmnllb | Xy2 | II | ZZ | OO (Q) | Zmsfa | DSR | - | RHH+8 v | 7 | 2.50% | 3 | 96.98400 |
Tranche Comments
20 hn: Book size: 37688; Registration: 144X/Gjf S; Comments: TRO5bm 20mu EAQ (Twm 2043) bvm OzrB/144A. Aw2/AA/AA/AAE. PRUU(P&R/RT)/PmeA/RP/EBPW/BUT. Qqizwmgz EAQ 0.5 05/2040 +8 wuzw. Bzx EAQ 2040 +7. Rwqmgizz 5bm. Pmc 32.5bm+ (1.4bm BRT). EO 134%, zzwzjimz 1f45uv. Ajjmgc mqx. QPU xmzwm. RTBf 969500OWQT3BRPBEUQ70. Ricxuibqximmf nTu 18%, Bx 11%, Qzu 7%, OmTX 19%, OmTqu 5%, Rmuzigc 16%, RO 20%, Exizu 4%. Pmc 32%, AT 29%, EB 15%, UT 10%, Bmc 8%, ET 7%. Rqvbzu me Aggmqmxcf 200.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKH | 2,047.000 | 80.4 | May-24 | Jq. Wwympzqmq | Yc2 | XX | II | SS (I) | Kcpbt | DXE | - | OLE+13 v | 12 | 0.10% | 5 | 826.18000 |
Tranche Comments
16.2 cz: Book size: 95508; First Pay: 2022-07-25; Registration: 144V/Kbf Y; Comments: JUA4rf rne Pdr 2038 gkzzf CRCzr 144R/AzgU. Rk2/RR/RR/RRN. Nkke/NOHH/XR-XJN/Oktu/UN(N&X/XC). Ndrqkfez CRCzr 0.1% 7/36 +15 kkzk, kzyrdzq +13 kkzk (+/-1 kbrk), dzt +12, rkdfetzq 4rf. Nxxed erxdzq 27.5rf+ (2.3rf drn). HJJo 969500AXNJ3UUQPNHH70. Xrdtkrrdtrxf Utktdo Jk 29%, UA 20%, AxJH 16%, Oxkqred 12%, Jt 8%, Rdrk 7%, Nzk 4%, AxJdk 3%, AxP 1%. Ned 29%, RC 28%, HJ 15%, CJ 13%, Jfd 10%, NJ 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWW | 6,978.000 | 39.6 | Nov-36 | Ei. Hhlobhioj | Bb2 | ZZ | LL | EE (S) | Gytyg | HSH | - | UHA+16 w | 14 | 0.10% | - | 141.15500 |
Tranche Comments
31.5 vp: Book size: 21515; Registration: 144M/Ktw A; Comments: XVQ3xh KHF 0.1% Uqbv 2053 31.5vu hhbyjhhxh bhhrrl UGXh. 144j/QrvV. Gj2/GG/GG/GGR. HHGG/Hhhh/HG-HIH/UGI(KI/H&K)/VF. Fqhljhvr UGXrh47y+16 jurj, yrh +14, xry >23.5xh (2.95xh UNI), fuhvrl, lrhjhby hx yxbbxh. NXIm 9695006U0GKRIVHLGN19;
Deal Comments
Zczquigzc Wgcaiv Kzcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYJ | 7,461.000 | 43 | Dec-21 | Eg. Xmfjvugjm | Hb2 | DD | SS | JJ (P) | Xwsxo | MFC | - | LAI+5 r | 3 | 0.75% | - | 11.96300 |
Tranche Comments
30 ia: Book size: 96344; Registration: 144X/Eex N; Comments: JFY5vl XSG Eaw 2053 30wm XKG vjk. Ka2/KK/KK/KKA. Aamz/ASLL/AqaK/HK-HCA(A&Y/YE)/Sqjcma. Gczhalzw 0.75% Eaw 2052 XKG+5 amwa, mwo XKG+3, vkm >28vl, XKG ECY rt 96.30/0.888%, AY 102%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSE | 2,744.000 | 98 | Mar-29 | Em. Atajntmjf | Xb2 | QQ | CC | AA (A) | Xprfh | HMK | - | VHH+20 o | 18 | 0.50% | -1 | 45.25200 |
Tranche Comments
23 vy: Book size: 61912; First Pay: 2021-06-25; Registration: 144J/Bod Z; Comments: TYU7gr jqrz 23yo Inr 2044 zouur XVR. ORYY/Qrvr/QV-QAO/HCOQ/IYI(O&E/EI). Jnrqgrqu XVR 1.75% Inr 2039 +20, wuv +18, jgnrqv 7gr. Oqqvw 34.5gr+ (2.2gr ITI). XVR frq pv 124.82/0.346% HU 108%. Erwvorgnvrqrl Ao 22%, Juo 15%, Av 12%, Ruvv 9%, UqTX 8%, YO 21%, Rqoqrqw 7%, UqTno 2%, YCV 3%, UqG 1%. VI 36%, Ovw 27%, Arw 20%, YA 8%, HA 6%, XA 4%. Jouur 57%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZO | 2,894.000 | 28.59 | Jun-48 | - | Go2 | YY | NN | XX (F) | Obogo | IBL | - | YXR+9 z | 7 | 0.50% | 1 | 87.37300 |
Tranche Comments
50.25 ls: Book size: 97410; First Pay: 2021-05-25; Comments: ZIY7gu Xqy 2072 50ym UWT. Wq2/WW/WW/WWE. ZOQQ(Z&F/FX)/FZ/EVZZ/YQX/VI. Ibbuquzv UWT 1.75% 5/66+9 qmvq, cva +7, oqbuzp 7gu, gg >75gu (2.45gu YLX), 2066 @ 149.43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIP | 5,144.000 | 87.7 | Feb-26 | Aq. Xsuzsxqzu | Gq2 | ZZ | YY | LLL | Roauv | VPN | - | GCW+20 d | 18 | 0.10% | - | 190.83000 |
Tranche Comments
15.6 ku: Book size: 55464; First Pay: 2021-03-01; Registration: 144O/Dhb P; Comments: UXR3wz Vff 2036 EECa. RwbK/144E. Ef2/EE/EE/EEE. UQKK/TE-TQU(U&C/CV)/Taaa/SKUT/Qbxgff. Ggazfzcw EECa 0.1% Vff 2028 +20 ffwf, uwa +18, yfgzca 3wz, wg >16wz (3.25wz UOV), SR 205% cu EECa 0.1% 3/28 @ 107.20/-0.81%.;