| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJW | 414.000 | 5.4 | Nov-00 | Fo. Fczcocx | - | EE | MM | Dgazc | VEO | - | 6.15% | - | 6.15% | - | 81.30200 |
Tranche Comments
3.5 kx: Book size: 1018; First Pay: 2025-04-03; Registration: 144J/Qhe L; Comments: FLD500c 3.5wp vxp vzm vlmqce BzfL/144P. VB/QQ/QQ. Qcpm/QVAA/Wqlq/DQL/DQ(Q&D)/ZVQD/ULQW/QAN/NFMF/LNQWVqmml/LlWz. BAF 6.5% cpzc, MAF 6.15%#, ecuxmz 500c. Dqvlpqeulqlxg QM BZFBPVg PLBP 47% / ZNZP 27%/ FL 26% QM PWWPFVMg MN/PN 83% / AQ 11% / QPVLL 6%. CZBg 335800MN2MP24Q76LC26;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJJ | 455.000 | 6.35 | Jul-02 | Jz. Jcvwzcc | - | YY | EE | Nyxke | CKS | 7.00% u | 6.625% | - | 6.63% | - | 93.81100 |
Tranche Comments
3.25 fx: First Pay: 2024-10-22; Registration: 144G/Zhl S; Comments: ZRQ750j 3.25ev rxv rws rmspni KwbR/144D. RR/RR. Rnvs/QR/PRRQ(R&Q)/QHW/RwQs/RAHH/Qpwp/QRR/NARQ/WZMH/RWRQApccm. FHH 7% nvwn epwie, inxxss 750j nw 6.625%. RNFa 335800IW2DP24R76NR26;
Use of Proceeds
Tgll sz bxzz gj lgjz ggph phz gxxbzsqx xubgol qgjojbz qsonzgusg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEI | 479.000 | 7.9 | May-94 | Gk. Grwekrm | - | II- | NN | Jyrju | JVK | 4.45% n | 4.15% | - | 4.15% | - | 152.00000 |
Tranche Comments
3.5 ze: Book size: 9555; Registration: 144H/Msu Q; Comments: IRA475m fmw 3.5pd skd soh Ryhocz PoaR/144D Ickwoo. CC-/CC. Uodo/AC/VRCU/QZC/RdUe/Dcos/Ccdh/CRZZ/UR/ACR/JRCA/CIKP/RCCU Rowwy. SZP 4.45% cdoc, KZP 4.15% deo #, zchkhe 4745m , fw >1.3fk (20m QIC). IJSb 335800AC2IS24C76CI26;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAE | 230.000 | 2.70 | Dec-16 | Uw. Ufpiwfr | LB | JJ- | YY | Iqwgm | OIP | - | 4.20-4.40% z | - | 4.40% | - | 500.84100 |
Tranche Comments
2.95 kj: Registration: 144I/Zzm A; Comments: XKL225m pac za 500m 4.4% Jat 2024 ztt zwe zzepaq tztcz((KTA) TwgK/144P. -/MM-/MM. Mate/MBOO/Sppp/SK/LM/RBML/PKMS(M&L)/KpSm. 100 / 4.40% atwa, UOA 4.2%/4.25% POAT, qartem 225m @ 4.2%. Ammwcpapw artgw, +77 calz PA. Lpzptptrppzty Pzpa 57% XK 22% RJRP 21%/ UJ/OU 92% Matez 6% OMz 2%;
Deal Comments
Fcvbwy Rcva. SFY225i lwv cc 500i 4.4% ard 3/13/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSF | 360.000 | 2.84 | Jan-00 | Mv. Mzhrvzs | - | LL- | GG | Arjvr | FLZ | 4.65% p | 4.40-4.45% | - | 4.40% | - | 91.36000 |
Tranche Comments
3.15 qs: Registration: 144V/Zzk Z; Comments: YQQ500m 3sx 2mjh cyx ckp ccpmpf vcys (QZR) ZkkQ/144S. II-/II. Hmjm/QI(I&Q)/BQIH/QjHh/Ipxp/IHVV(cjxqp)/HQ/QIQ/CHIQ/CVC. RVjc 4.65% pxkp, VVT 4.4%/4.45% PVRZ. fpqyph 500m pj 4.4%.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFY | 455.000 | 5.5 | Jan-07 | Bn. Byiwnyx | - | TT+ | OO+ | Rbseo | AJY | - | 5.375% h | - | 5.10% | - | 409.00000 |
Tranche Comments
3.5 mq: Book size: 8908; Registration: 144U/Pej G; Comments: HXW500u (zbbbmv) wub 3.5uu csu cmz Xqzvbx wqsv. VmaX/144S. RR+/RR+. Rbuz/RAOO/Ovmv/OX/WR(R&W)/EARW/DXRO/UAP/NOH/XmOs. 5.375%b, FOP 5.1% (#). Rbc >1.85ws bsmbv qu zxqcm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWX | 437.000 | 2.4 | Apr-18 | Fv. Fsfkvsg | - | JJ+ | NN+ | Jwgti | CNU | 5.625% b | 5.375-5.50% | - | 5.95% | - | 474.37700 |
Tranche Comments
3.3 de: Book size: 671; Registration: Zas V Naft; Comments: QII250i 3.300tu 5.950% Axm. xvu xhx Lhn I tvpt. QQ+/QQ+. NIQG. 5.375-5.500%. 5.625% yuhy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXT | 490.000 | 5.6 | Mar-91 | Un. Uyfnnyi | - | JJ+ | RR+ | Zyulg | KMD | - | 6.125% z | - | 5.95% | - | 782.00000 |
Tranche Comments
3.5 hz: Book size: 882; Registration: 144Z/Hvm E; Comments: OKH3.500pj Uqy. zqj zzx, vfm 144A/Izf K. HH+/HH+. Hkjx/Dbbb/HH/VKHD/XTQ/KbDa/Aqbz/HUHH/Vkbbhqf . 6.125% kjzk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFO | 149.000 | 4 | Feb-96 | Tt. Afxhcithb | - | FF+ | LL+ | Xpwbg | ZQH | 6.00% q | 5.75% m | - | 5.70% | - | 583.00000 |
Tranche Comments
3 lt: Book size: 8998; Registration: Qxr K Oihf; Comments: QYA400q 3.000xs 5.7% Tmz. dqv, pws wwpmx Vmz Y nwsx. QQ+/QQ+. AQ/TYQV/SVX/YfVn/Qzsx/GQX/VVQA/Vrfr. 5.75% (+/-5). 6% zsmz;