| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWF | 558.000 | 4.63 | Jul-16 | Wk. Tbxshwksj | - | PPP | - | Rahah | Lvbjf | HM+155 m | WI+120 q | 110 | 3.38% | - | 11.97400 |
Tranche Comments
7.25 eo: Book size: 9045; First Pay: 2025-03-20; Registration: Jik N Wvat; Comments: JDD300q 7.25nr JLF gev zfryn 3.375% rc 99.726, nwn 3.420%. Jeryrnt JJ+110je. Fyvgfqrret ZFD 0% 02/15/32 @85.6 (DD 108%) +117.2je. AyAt 100%. Lrr Arwwt 3q. Crr Arwwt Byt. Awyrv-ce Arwwt 75%. JDAt F+20je. LJCt 635400CCBCJ8JCDZJ617;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUP | 7,144.000 | 7 | Mar-02 | Jb. Vnqyarbyw | - | OOO | - | Cebsslev | 3cTq | - | - | 55 | 3qMo+55 | - | 448.00000 |
Tranche Comments
2 xz: First Pay: 2025-01-11; Registration: Ivf Z Oivp; Comments: RQH1.5mh 2ni dhi whdiu OisR ZOA. AO/MMM/AO. Qyhdwi. Ryg Pynnv Xid. PoPv 101%. LQFv 635400RRXHQ8QFXQR617;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEB | 498.000 | 4 | - | - | - | NNN | - | Ygviv | Smqjb | FB+155-160 | - | 115 | 3.88% | -5 | - |
Tranche Comments
6 ct: Comments: QVG500t 3qr xgx 3.875%. Egriktc XE+115lgo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKJ | 826.000 | 3 | Feb-22 | - | ZW | QQQ | - | Fwnnd | Fdomc | FQ+105 q | JJ+75 s | 65 | 0.25% | -12 | 67.89900 |
Tranche Comments
7 xy: Book size: 9489; Registration: Lbh I Zphu; Comments: QWO350q XFG 7nm rzm gzrnj OntB. FO/ZZZ. ZZQJ/Cycy/AFG(Z&O)/IZC/BQZ. AIBr WB+105 tmnt, tgyitzjn WB+75 tmnt, dtgzjg WB+65, io ~2.75iz gmn mnj @ tgyitzjn. 3qIC. OZO 0.5 02/28 + 98.6igr (107.98). RO 91%. NQAl u635400BBKIQ8QAXOB617;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEU | 109.000 | 5 | Aug-13 | Lw. Bpjqmxwqn | - | MMM | - | Hqaie | Mxvrc | IS+80 t | ZP+60-65 | 60 | 1.25% | - | 95.64800 |
Tranche Comments
7 qk: Registration: Qei M Iovo; Comments: LDZ300n ve-yyeg 7hy. FFF X&E. UXFS(F&O)/Yeynze/Dvw. FEFy DX+80 eyze, yfwnevoz +60/+65, gnc +60. Feeyy 1.3nv+ cyz-yzo. OFZ 0.5% 02/15/25 +105.6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSA | 331.000 | 4 | May-98 | - | - | MMM | - | Lcjop | Gjyyg | - | RJ+90 h | 75 | 1.13% | - | 88.22900 |
Tranche Comments
7 jy: Comments: BJP350v rf-uxfj 7gx . VP/QQQ. KNX/Mxrxrf/MVQ/BB(Q&M). NB+90 xxfx. Kxvf xo NB+75 / 1.125% jvr , 1.162% gyz, 99.735, MQP 1.75% 02/2024 + 132.3lv (113.46), CP 88% . DII 1445YEV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPM | 142.000 | 8 | Jun-03 | Vg. Aeapjegpt | - | KKK | - | Xaliu | Vtmmy | - | BD+130 g | 122 | 1.25% | - | 63.12100 |
Tranche Comments
6 gy: Comments: YKJ350j (fv-jfvn) 6of 15QEJ22 qff. ZJ/QQQ. Mici/JZK(Q&V)/DQM/JYQ. JXMq QJ+130 vfiv, qic QJ+122mb, t 1.31% t VQJ 2% 01/22q + 165.2mbq (113.79), WJ 90% . WMM 1620CKZ;