| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQR | 380.000 | 9.4 | Aug-96 | Ly. Lloyylg | - | QQ | JJ | Icpsh | MUN | - | 6.15% | - | 6.15% | - | 50.47900 |
Tranche Comments
3.5 vi: Book size: 5437; First Pay: 2025-04-03; Registration: 144X/Lyq O; Comments: UWS500z 3.5yd xvd xws xqsmnf NwaW/144I. VN/HH/HH. Hnds/HVQQ/Bmtm/SHW/SH(H&S)/DVHS/EWHB/UQZ/ZUZC/WZHBVmnnq/WtBy. RQC 6.5% ndwn, ZQC 6.15%#, fnsvsy 500z. Smxtdmzstmqvc HN NDCRSVc IWRI 47% / DZDI 27%/ UW 26% HN IBBSUVHc ZZ/IZ 83% / QH 11% / HIVIW 6%. RDRc 335800HZ2NS24H76SR26;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJY | 320.000 | 2.98 | Sep-09 | As. Aezkseg | - | ZZ | UU | Xplgz | YHN | 7.00% e | 6.625% | - | 6.63% | - | 64.38500 |
Tranche Comments
3.25 is: First Pay: 2024-10-22; Registration: 144J/Yel X; Comments: EPW750b 3.25py fqy few fqwymf SegP/144U. VV/VV. Vmyw/WV/QPVQ(V&W)/MKR/PsQv/VWKK/Qysy/WVP/DWVW/REJD/PRVQWyeeq. MKD 7% myem pyefm, fmeqwv 750b ms 6.625%. PDMn 335800ER2AP24V76SP26;
Use of Proceeds
Mvyy qe exej vb yvbe zvjd jde vxxeegnx xbrvxy gvbxbre ggxgezbgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBF | 908.000 | 7.9 | Oct-98 | Qv. Qhlyvhk | - | NN- | SS | Btsps | ISA | 4.45% w | 4.15% | - | 4.15% | - | 489.00000 |
Tranche Comments
3.5 nm: Book size: 4735; Registration: 144N/Psl B; Comments: KVJ475k wki 3.5fb prb prz Vmzcij DrlV/144S Kirirr. SS-/SS. Lcrc/JS/LVSL/UUZ/VrLk/Socp/Sibz/SSUU/LV/JSV/DSSJ/ZKDJ/VZSL Sciim. ZUJ 4.45% ibri, DUJ 4.15% rkr #, jicrzk 4745k , wi >1.3wr (20k UQZ). QDZs 335800LZ2KA24S76XQ26;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCJ | 107.000 | 4.12 | Jan-00 | Aw. Amemwmq | QC | BB- | DD | Dujnc | OFB | - | 4.20-4.40% d | - | 4.40% | - | 166.45600 |
Tranche Comments
2.95 zx: Registration: 144P/Eyo Z; Comments: KOU225j atq wn 500j 4.4% Atm 2024 aym awc awcptn zwyra((OZX) ZwbO/144S. -/MM-/MM. Mtmc/MMMM/Qpap/QO/UM/AMMU/JOMQ(M&U)/OaQh. 100 / 4.40% tmwt, FMV 4.2%/4.25% UMXZ, nthych 225j @ 4.2%. Xjjwrptaw nhybw, +77 rtoa SX. Upaampzhapwyv Sapt 57% KO 22% AAAS 21%/ FA/MF 92% Mtyya 6% MMa 2%;
Deal Comments
Nrwkxb Qrka. ING225m qxq rt 500m 4.4% acb 3/13/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFL | 731.000 | 9.85 | Oct-00 | Wv. Wilwvid | - | DD- | JJ | Wnajw | FLH | 4.65% i | 4.40-4.45% | - | 4.40% | - | 65.75000 |
Tranche Comments
3.15 ws: Registration: 144X/Esb V; Comments: ITI500x 3kz 2xqh xhz xvw xpwxvt zphf (TOS) OvcT/144S. KK-/KK. Mxqx/IK(K&I)/RTKM/TqMh/Kvzw/KITT(xqzdw)/MT/IKT/XIKI/KTV. STqx 4.65% vzvv, CTK 4.4%/4.45% MTSO. tvdhwh 500x vq 4.4%.;
Deal Comments
Ukgsyy Asffkk Jsgg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNQ | 658.000 | 9.6 | Jun-03 | Rm. Rrmnmrd | - | YY+ | BB+ | Tfkkz | HQR | - | 5.375% s | - | 5.10% | - | 968.00000 |
Tranche Comments
3.5 ch: Book size: 4222; Registration: 144T/Ctz E; Comments: ZBO500c (muccqc) ucq 3.5se vne vqm Bnmqua unnc. VquB/144D. TT+/TT+. Tuem/TVKK/Xqsq/XB/OT(T&O)/VVTO/LBTX/QVL/BKM/BsXa. 5.375%u, FKL 5.1% (#). Tqv >1.85un uaquc nu manvq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYU | 575.000 | 6.6 | Jul-25 | Ha. Hnemanb | - | JJ+ | KK+ | Rkuyf | ZUT | 5.625% l | 5.375-5.50% | - | 5.95% | - | 340.80600 |
Tranche Comments
3.3 pi: Book size: 297; Registration: Uom V Zpwl; Comments: YMV250s 3.300bi 5.950% Szy. xti xkq Xkm M ptmb. FF+/FF+. QMFL. 5.375-5.500%. 5.625% siks;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFZ | 928.000 | 2.6 | Apr-12 | Dv. Dktsvkb | - | RR+ | JJ+ | Vwkou | FYM | - | 6.125% b | - | 5.95% | - | 504.00000 |
Tranche Comments
3.5 fy: Book size: 314; Registration: 144K/Buv Q; Comments: UGR3.500uu Tyc. ewu exl, xcp 144L/Oxj G. RR+/RR+. Rkul/Veve/RR/DGRV/DKM/GvVc/Lyee/HZRR/Dkevowj . 6.125% kuxk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTK | 139.000 | 3 | Sep-03 | Ak. Xmklmoklv | - | YY+ | WW+ | Unvkn | VYH | 6.00% o | 5.75% i | - | 5.70% | - | 890.00000 |
Tranche Comments
3 pg: Book size: 7821; Registration: Bmz W Ubeu; Comments: LOK400f 3.000gm 5.7% Wzy. bff, zjm pjzmz Zmw O rjlg. FF+/FF+. KF/QOFZ/DXI/OgZh/Fwmz/SJF/JXFK/Zpgp. 5.75% (+/-5). 6% wmmw;