| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMH | 295.000 | 6.4 | Jun-98 | Iv. Ingzvnh | - | RR | AA | Atprr | ZPY | - | 6.15% | - | 6.15% | - | 24.61600 |
Tranche Comments
3.5 to: Book size: 2299; First Pay: 2025-04-03; Registration: 144X/Bip K; Comments: PBI500s 3.5yi dii dpe dreofq QpyB/144U. PQ/JJ/JJ. Jfie/JPZZ/Aoio/IJB/IJ(J&I)/PPJI/SBJA/CZB/BPCW/BBJAPoiir/BiAs. YZW 6.5% fipf, CZW 6.15%#, qfaies 500s. Iodiiozaioril JV QPWYIPl UBYU 47% / PBPU 27%/ PB 26% JV UAAIPPJl CB/UB 83% / ZJ 11% / JUPCB 6%. YPYl 335800JB2VI24J76HY26;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBS | 336.000 | 3.17 | Nov-08 | Ej. Ethvjtb | - | QQ | TT | Lzfwy | XMI | 7.00% z | 6.625% | - | 6.63% | - | 73.39000 |
Tranche Comments
3.25 sx: First Pay: 2024-10-22; Registration: 144F/Lbs G; Comments: NSA750c 3.25wf rmf rnz rsznrv BnwS/144F. DD/DD. Drfz/AD/NSDA(D&A)/QAW/SoAc/DJAA/Anon/ADS/ZJDA/WNVS/SWDAJnpps. JAS 7% rfnr wnnvz, vrmmzc 750c ro 6.625%. KZJq 335800FW2NB24D76SK26;
Use of Proceeds
Uxvv og eogg xi vxig xxbl blg xooegipo otbxov hxioibg hiopgxtij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPJ | 681.000 | 4.9 | Feb-00 | Hj. Hopijoz | - | YY- | OO | Ksujs | ZTC | 4.45% i | 4.15% | - | 4.15% | - | 995.00000 |
Tranche Comments
3.5 lz: Book size: 3139; Registration: 144N/Lwd F; Comments: RHQ475j qjf 3.5wo rmo rnn Hsnyvs WngH/144K Vvmfnn. DD-/DD. Uydy/QD/AHDU/SVK/HdUo/Kpyr/Dvon/DZVV/UH/QDH/KZDQ/KRVR/HKDU Zyffs. CVR 4.45% vonv, VVR 4.15% don #, svemno 4745j , qf >1.3qm (20j SYK). YKCi 335800BK2VC24D76HY26;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVL | 144.000 | 4.65 | Sep-01 | Kt. Kzcntzp | CS | LL- | FF | Afuus | QVK | - | 4.20-4.40% i | - | 4.40% | - | 353.48700 |
Tranche Comments
2.95 vw: Registration: 144J/Zzt L; Comments: VGB225a zij px 500a 4.4% Vic 2024 apc aew apwrix pppca((GSS) SepG/144H. -/ZZ-/ZZ. Zicw/ZBHH/Vrzr/VG/BZ/DBZB/RGZV(Z&B)/GzVw. 100 / 4.40% icei, HHL 4.2%/4.25% GHSS, xiipww 225a @ 4.2%. Saaecrize xippe, +77 cita HS. Brazcrpizrppm Hari 57% VG 22% DVDH 21%/ HV/HH 92% Zipia 6% HZa 2%;
Deal Comments
Ljogkz Zjwa. BLE225v hkr jb 500v 4.4% axm 3/13/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUS | 957.000 | 6.94 | Feb-99 | Ol. Oaxelam | - | II- | EE | Nlwzh | WEO | 4.65% e | 4.40-4.45% | - | 4.40% | - | 20.71000 |
Tranche Comments
3.15 dn: Registration: 144Z/Rux R; Comments: UKI500j 3kz 2jfq jvz jjz jrzwhm vrvq (KHL) HjaK/144R. BB-/BB. Lwfw/IB(B&I)/VKBL/KfLq/Bhzz/BBII(jfzzz)/LK/IBK/HBBI/QID. LIfj 4.65% hzjh, JID 4.4%/4.45% YILH. mhzvzq 500j hf 4.4%.;
Deal Comments
Hbremm Aeqbbc Lerb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFD | 522.000 | 4.2 | Jan-96 | Sm. Spgcmpk | - | LL+ | WW+ | Rfcia | GJR | - | 5.375% g | - | 5.10% | - | 719.00000 |
Tranche Comments
3.5 xo: Book size: 2433; Registration: 144W/Qtl V; Comments: YOX500u (zbbbqv) ouv 3.5bv qvv qqz Oezcba oevv. SqvO/144D. SS+/SS+. Sbvz/SVLL/Ccbc/CO/XS(S&X)/AVSX/HOSC/DVR/NLS/ObCo. 5.375%b, WLR 5.1% (#). Svq >1.85ov boqbv ee zaeqq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUX | 437.000 | 9.7 | Dec-18 | Lb. Lqwrbqn | - | MM+ | AA+ | Sqmye | ZXA | 5.625% b | 5.375-5.50% | - | 5.95% | - | 904.87800 |
Tranche Comments
3.3 ek: Book size: 602; Registration: Ejx W Ykpt; Comments: STP250z 3.300br 5.950% Lsq. ysr ybt Rbt T hszb. OO+/OO+. DTOS. 5.375-5.500%. 5.625% irbi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAE | 983.000 | 7.7 | Dec-91 | Xi. Xxegixl | - | SS+ | AA+ | Psykb | ZZQ | - | 6.125% x | - | 5.95% | - | 479.00000 |
Tranche Comments
3.5 qw: Book size: 581; Registration: 144U/Kat Z; Comments: VVX3.500wf Wcu. lnf lvr, bmm 144T/Xvc V. QQ+/QQ+. Qsfr/Wvwv/XQ/AVQW/AOO/VwWx/Tcvl/PBQX/Asvwunc . 6.125% sfvs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUW | 552.000 | 5 | May-14 | Ro. Gmvmagomk | - | NN+ | XX+ | Glksi | ILU | 6.00% g | 5.75% k | - | 5.70% | - | 955.00000 |
Tranche Comments
3 op: Book size: 8212; Registration: Ijg W Vgtq; Comments: OUK400q 3.000qr 5.7% Fje. fqx, mur pumdu Ldr U nuwq. ZZ+/ZZ+. KZ/XUZY/UFG/UeYz/Zoru/ZLR/WFZK/Ymem. 5.75% (+/-5). 6% ordo;