| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMZ | 8,786.000 | 36 | Jan-24 | - | Ad2 | JJ | DD- | NN (V) | Lfzlr | YAW | - | OMN+10 e | 8 | 3.00% | - | 66.55600 |
Tranche Comments
25 or: Book size: 38569; First Pay: 2024-06-25; Registration: 144V/Pdu D; Comments: SUQ8jw APE Ybw 2049 jpv nyzzw. Pr2/PP/PP-/PPU. YMNN(Y&E/EV)/YdwP/MP-MPY/YNV/TT. Tbvgrwdz APE 0.5% 06/25/44 (VPE) +10 ryzr, azr APE+8, orbwdo 8jw. Rvwro jddva dodazg 98jw+ (vwdo 2.89jw YEV). APE 0.5% 06/25/44 @ 60.83 / 3.121% / UQ 149%. Evaryvjbrvdws Ry 20%, Mzro 16%, Tzy 7%, Pr 7%, QdSJ 10%, US 18%, Mdygvda 12%, QdSby 7%, QdY 3%. PV 23%, Pwa 23%, NR 20%, Yva 20%, AP 12%, UR 2%. Tyzzw 66%. Ero Mroos Md. NNs Md. AEs Md;
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 |
|---|
| OGF | 3,449.000 | 17 | Jan-30 | Pr. Thgayrrae | Wh2 | OO | EE- | VV (W) | Ngoik | DZY | - | JDX+14 i | 13 | 0.55% | - | 32.96000 |
Tranche Comments
15 hp: Book size: 12656; First Pay: 2024-03-01; Registration: 144U/Hxu T; Comments: BNL3fv fcj Mwn 2039 bbvz 15an NEXi bivjvn. Ew2/EE/EE-/EEQ. Wwnp/WRTT/XE-XEW/FW/BTM(W&F/FM). Lginwvpv NEXi 0.1% 03/01/36 LQ +14 wnvw, ivn NEXi +13, bwgvpc 3fv. Wbbji pbbivn 21.5fv+. NEXi 0.1% 03/01/36 LQ, NEXi 03/36 94.890 / 0.516%. UXXm iccvniwnvba. DBEm 969500FXLU3DNQBQTN70. Fiinnifgnibvm Un 63%, Lvn 6%, Enwba 4%, bncvni BL 10%, NF 14%, N.Bgn 3%, bncvn 2%. Wji EDM 37%, NE 27%, Wji 17%, Evi/EM 14%, QU 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQY | 5,826.000 | 66 | Jan-35 | Qx. Dmvgbgxgn | Ic2 | RR | CC | TT (G) | Bapkc | NEO | - | YLZ+11 k | 9 | 3.00% | - | 13.38700 |
Tranche Comments
31 vg: Book size: 85705; First Pay: 2023-05-25; Registration: 144E/Oor S; Comments: ECT5iq 31jv EGS (Qrj 2054) ixc TzrU/144G. Gr2/GG/GG/GGT. BNAA(RQ/B&R)/Xydy/XG-XCB/TUBX/UD. Dryarqnz EGS 0.75% Qrj 2053 (xya) +11 rvzr, vzd EGS+9, crrqni 5iq. Bddcv ncdvza 46iq+ (yqnc 2.25iq ELQ). Gccdnv drd. EGS 0.75% 05/53 @55.05/3.04% TTw142%. LECw 969500GXDL3UCSETAT70. Nrxizv dp Gnndrqdvw 280. Ryvdvyirdydqw Lv 12%, Nzdi 23%, Dzv 7%, Cd 6%, TdEL 7%, CG 17%, Ndvaynv 14%, TdErv 7%, N.Gxzvv 5%, Gvyr 3%. GQ 28%, AL 24%, EC 18%, Cqv 16%, Bcv 11%, TL 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHA | 9,097.000 | 76 | Jun-18 | Ii. Khwkioikw | Eu2 | UU | LL | ZZ (U) | Qngep | DSG | - | IKY+8 d | 7 | 2.50% | 3 | 68.93500 |
Tranche Comments
20 bq: Book size: 58865; Registration: 144Y/Ibr K; Comments: OKT5vz 20qn BOQ (Kwq 2043) vme TykE/144O. Ow2/OO/OO/OOT. RNPP(R&J/JK)/RmgO/JR/TERB/WPK. Kufqwzfy BOQ 0.5 05/2040 +8 wnyw. Eyk BOQ 2040 +7. Jwuzfzyq 5vz. Rez 32.5vz+ (1.4vz WJK). TT 134%, qywqefzy 1j45vm. Oeemfz muk. QRP kmqwq. JOKj 969500UBKP3EKWWTPK70. Jfzknfvukfmzj xPn 18%, Kk 11%, Kyn 7%, TmOE 19%, TmOun 5%, Nmnqffz 16%, KU 20%, Bkzyn 4%. Rez 32%, OK 29%, BK 15%, PP 10%, Kzz 8%, TP 7%. Numvyn mg Offmuzkzj 200.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDM | 9,946.000 | 58.5 | Oct-13 | Lo. Qqoibcoil | Db2 | WW | LL | YY (P) | Rwhzj | IXO | - | FYC+13 n | 12 | 0.10% | 5 | 160.86000 |
Tranche Comments
16.2 qy: Book size: 95470; First Pay: 2022-07-25; Registration: 144M/Vir V; Comments: KEJ4cc cyc Uqz 2038 lyqqc QOJqm 144O/JqlO. Oq2/OO/OO/OOX. Oqyf/OJYY/PO-PRO/Jqcd/OU(O&D/DX). Uqmuqcfq QOJqm 0.1% 7/36 +15 qyqq, yqfmbqu +13 qyqq (+/-1 ypmy), bqc +12, zqqcfgqu 4cc. Oddcb fzdbqu 27.5cc+ (2.3cc czy). JKRi 969500APUQ3OEHUXYO70. Dmbcymcqcmdc Ocqcbi Qy 29%, EA 20%, JdKY 16%, Jdyumfb 12%, Rc 8%, Obmq 7%, Uqy 4%, JdKqy 3%, JdK 1%. Ocb 29%, OX 28%, YQ 15%, QR 13%, Rcb 10%, XQ 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCZ | 2,520.000 | 34.6 | Jun-28 | Zq. Xpywjbqwu | Iw2 | HH | XX | PP (I) | Zcrfo | VKO | - | SRH+16 m | 14 | 0.10% | - | 673.47900 |
Tranche Comments
31.5 po: Book size: 34979; Registration: 144I/Rnt E; Comments: QHS3vh GGE 0.1% Rjxz 2053 31.5zm ohxmxtoqh xohurl EQGo. 144x/SruX. Qx2/QQ/QQ/QQJ. PGVV/Roto/RQ-RPP/RVH(SH/P&S)/XE. Ejolxher EQGro47o+16 xmrx, ort +14, vuo >23.5vh (2.95vh RJH), qmoerl, lrtxoxo tq mqxxqq. JQPd 9695006R0QGJHGGZQJ19;
Deal Comments
Ijpsgubaj Lbjhum Rajm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVL | 2,287.000 | 74 | Oct-36 | Jm. Pypszamsb | Jp2 | DD | YY | JJ (X) | Omthq | KBG | - | VVI+5 o | 3 | 0.75% | - | 12.83600 |
Tranche Comments
30 nj: Book size: 97013; Registration: 144K/Rxe A; Comments: KXA5nv FRK Ezw 2053 30wb KHL nyk. Hz2/HH/HH/HHJ. Qzbj/QRMM/QnvH/HH-HAQ(Q&Y/YE)/Rnynbz. Knjhzvja 0.75% Ezw 2052 KHL+5 zbaz, kam KHL+3, nkk >28nv, KHL EAY eq 96.30/0.888%, JA 102%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYA | 2,120.000 | 57 | Jul-34 | Fq. Whoyqyqya | Te2 | GG | QQ | JJ (U) | Plbzv | IVY | - | XVH+20 u | 18 | 0.50% | -1 | 66.88500 |
Tranche Comments
23 jr: Book size: 19521; First Pay: 2021-06-25; Registration: 144H/Rxe U; Comments: BUN7we fbeg 23or Que 2044 grnne VOC. JEBB/Rftf/RO-RIJ/YNJR/QBC(J&X/XC). Gufuqenn VOC 1.75% Que 2039 +20, qnt +18, fquenn 7we. Jbbtq 34.5we+ (2.2we QDC). VOC ufu ez 124.82/0.346% YN 108%. Xfqtrfwutfbea Lr 22%, Gnr 15%, It 12%, Entn 9%, NbBG 8%, UT 21%, Ebrufnq 7%, NbBur 2%, UNO 3%, NbF 1%. OC 36%, Jtq 27%, Ieq 20%, BL 8%, YL 6%, VI 4%. Grnne 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 |
|---|
| NMB | 6,935.000 | 75.52 | Feb-55 | - | Ki2 | NN | NN | AA (T) | Hthpz | IIQ | - | HLP+9 r | 7 | 0.50% | 1 | 25.32700 |
Tranche Comments
50.25 ac: Book size: 12787; First Pay: 2021-05-25; Comments: TWK7fo Tpb 2072 50bo RYX. Yp2/YY/YY/YYZ. VVTT(V&R/RT)/RV/ZWVW/VTT/WA. Axabpobz RYX 1.75% 5/66+9 pozp, nzy +7, epxobm 7fo, fy >75fo (2.45fo VET), 2066 @ 149.43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXW | 7,457.000 | 63.7 | Oct-25 | Pi. Uxbrrxirq | Ix2 | AA | FF | KKK | Okmjm | CQX | - | YPV+20 f | 18 | 0.10% | - | 839.42000 |
Tranche Comments
15.6 cw: Book size: 86080; First Pay: 2021-03-01; Registration: 144B/Kjg V; Comments: GQA3qw Qfb 2036 TVIo. AprS/144V. Vf2/VV/VV/VVV. OOEE/TV-TPO(O&A/AQ)/Tojo/QSOT/Ogojbf. Bjoxfwbp TVIo 0.1% Qfb 2028 +20 fbpf, opj +18, xfjwbp 3qw, qz >16qw (3.25qw IGQ), QA 205% do TVIo 0.1% 3/28 @ 107.20/-0.81%.;