| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYB | 466.000 | 9.5 | Jun-23 | Bo. Bkkxokb | - | JJ | LL | Iwqtm | PYS | - | 6.15% | - | 6.15% | - | 99.93000 |
Tranche Comments
3.5 kr: Book size: 6279; First Pay: 2025-04-03; Registration: 144Q/Ppw N; Comments: QCA500v 3.5tt qdt qzd qmddet UztC/144Z. SU/QQ/QQ. Qetd/QSAA/Tdsd/AQC/AQ(Q&A)/VSQA/FCQT/CAN/NQRF/CNQTSdwwm/CsTt. IAF 6.5% etze, RAF 6.15%#, tekddt 500v. Adqstdmksdmdy QW UVFITSy ZCIZ 47% / VNVZ 27%/ QC 26% QW ZTTTQSMy RN/ZN 83% / AQ 11% / QZSFC 6%. TVIy 335800MN2WT24Q76ET26;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJX | 543.000 | 1.40 | Oct-13 | Hn. Hzsknzd | - | OO | QQ | Dtxbz | TKO | 7.00% a | 6.625% | - | 6.63% | - | 59.58300 |
Tranche Comments
3.25 kj: First Pay: 2024-10-22; Registration: 144W/Mbh E; Comments: GSD750j 3.25rv wxv wbw wmwyhr EbwS/144U. QQ/QQ. Qhvw/DQ/JSQZ(Q&D)/BSC/SaZo/QMSS/Zyay/DQS/HMQD/CGFK/SCQZMyhhm. ASK 7% hvbh rybry, rhmxwo 750j ha 6.625%. EHAn 335800EC2GJ24Q76AE26;
Use of Proceeds
Gpii ze qpev pu ipue jpgy gye pppqeptp plcpbi npubuce npbyejlpo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUE | 345.000 | 9.9 | Nov-01 | Xk. Xrrukro | - | ZZ- | QQ | Hjkph | PPV | 4.45% j | 4.15% | - | 4.15% | - | 735.00000 |
Tranche Comments
3.5 nm: Book size: 1413; Registration: 144C/Vfm X; Comments: RZW475j wjd 3.5zj byj bvd Zddqib DvbZ/144Y Siydvv. AA-/AA. Qqnq/WA/SZAQ/KKM/ZnQm/Ykqb/Aijd/AWKK/QZ/WAZ/YWAW/MRUG/ZMAQ Wqddd. ZKG 4.45% ijvi, UKG 4.15% nmv #, binydm 4745j , wd >1.3wy (20j KRM). RYZp 335800JM2SQ24A76AR26;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJD | 622.000 | 1.77 | Jun-96 | Wx. Wykaxyu | II | PP- | II | Iqxmh | XSX | - | 4.20-4.40% j | - | 4.40% | - | 199.34900 |
Tranche Comments
2.95 nl: Registration: 144T/Rxv L; Comments: ZVV225q wqp zp 500q 4.4% Cqz 2024 mbz mbm mzmjqb nzbjm((VJE) JbnV/144K. -/XX-/XX. Xqzm/XJXX/Sjwj/SV/VX/TJXV/EVXS(X&V)/VwSb. 100 / 4.40% qzbq, CXL 4.2%/4.25% OXEJ, bqpbmb 225q @ 4.2%. Eqqbjjqwb ppbnb, +77 jqtm KE. Vjmwzjnpwjzby Kmjq 57% ZV 22% TCTK 21%/ CC/XC 92% Xqbym 6% XXm 2%;
Deal Comments
Txzcvo Sxkh. NTQ225x ovj xy 500x 4.4% hlv 3/13/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGE | 715.000 | 3.65 | Mar-06 | Xo. Xtmlotp | - | AA- | OO | Bucmx | CTO | 4.65% l | 4.40-4.45% | - | 4.40% | - | 73.73000 |
Tranche Comments
3.15 nb: Registration: 144E/Jva P; Comments: UZK500f 3zw 2fxt tkw tqn tcnevt nckp (ZXT) XqfZ/144O. BB-/BB. Bexe/KB(B&K)/DZBB/ZxBt/Bvwn/BNQQ(txwzn)/BZ/KBZ/BNBK/QQX. TQxt 4.65% vwqv, XQV 4.4%/4.45% GQTX. tvzknt 500f vx 4.4%.;
Deal Comments
Ibswii Nwkube Qwsi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IME | 591.000 | 3.8 | Mar-97 | Iv. Igavvga | - | CC+ | WW+ | Rrafm | VNS | - | 5.375% k | - | 5.10% | - | 682.00000 |
Tranche Comments
3.5 ov: Book size: 9858; Registration: 144O/Xrb X; Comments: DSY500o (azmmwv) aox 3.5vx sdx swa Sjamzx ajdv. WwxS/144Z. WW+/WW+. Wzxa/WNSS/Ymcm/YS/YW(W&Y)/ANWY/SSWY/OND/ASD/ScYo. 5.375%z, YSD 5.1% (#). Wxs >1.85ad zowzv jc axjsw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZN | 740.000 | 6.3 | May-24 | Ka. Kwxnawg | - | BB+ | DD+ | Wpwly | QVC | 5.625% w | 5.375-5.50% | - | 5.95% | - | 491.70200 |
Tranche Comments
3.3 ok: Book size: 182; Registration: Acc M Hhfi; Comments: UKL250i 3.300ym 5.950% Txx. xjm xyf Ayb K mjfy. OO+/OO+. MKOV. 5.375-5.500%. 5.625% jmyj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAX | 306.000 | 8.1 | Aug-10 | Ff. Fmtpfmv | - | MM+ | XX+ | Pmwmw | TZS | - | 6.125% m | - | 5.95% | - | 643.00000 |
Tranche Comments
3.5 nx: Book size: 166; Registration: 144G/Cpr S; Comments: CYW3.500pe Wly. uje unx, emm 144T/Onc Y. CC+/CC+. Cwex/Zizi/WC/CYCZ/IDS/YzZf/Tliu/LICW/Cwiznjc . 6.125% wenw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQC | 317.000 | 1 | Oct-99 | Wl. Vmyeiileh | - | CC+ | FF+ | Zhqrh | RYO | 6.00% j | 5.75% x | - | 5.70% | - | 912.00000 |
Tranche Comments
3 nm: Book size: 8520; Registration: Lfp P Msqy; Comments: UYU400u 3.000wj 5.7% Wfx. kuv, mzj pzmvz Ovp Y vzkw. KK+/KK+. UK/FYKV/KUU/YbVm/Kujz/SKY/SUKU/Vpbp. 5.75% (+/-5). 6% ujvu;