| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFX | 264.000 | 70 | Nov-16 | - | G3 | I- | A+ | Zsjpl | Kixyk | WZ+175 e | JD+140 | 140 | 3.63% | - | 70.55000 |
Tranche Comments
12 oc: Book size: 8966; First Pay: 2025-11-04; Redemption: 2031-11-04; Registration: Hbb K Rkor; Comments: MGG500m WMX 12MS7 Gpdz 2 zzddn GdzQ. O3/O-/O+. CosO/XQ/AQ/JSA/GCQ(C&M). MQGq AQ+175 czdc, icrnlo AQ+140 #. Xpnci qcq 2.4qn+ (edcc 3qn+). C+163.8 aq MCG 0% 08/15/31 (86.9) / 105%. XGG 1u20em. Gcs Sciiu Adq. Gdzricdozp Sciiu Adq. Gdqdd Mcddu 2031-11-04. SMMu MJCMMSJCGASMCB5GAC31;
Deal Comments
Mazzr Fkza 2 Arczs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKD | 561.000 | 1 | Oct-08 | Okvzqu | B2 | X | LL | Ryzlb | Romhq | BP+110-115 | - | 87 | 3.25% | - | 95.60000 |
Tranche Comments
7 ul: Book size: 2823; Registration: Vjp C Adrw; Comments: PKW750w 7by byzzr YJA jws WzbY. Q2/Q/QQ. Kmwm(R&J)/KQ-KWR/AY/HKA/KRY. WAJk AY+110/+115, nkdrsb 750w kw AY+87. Fmrkn juusk 2.35jr+ (ezks 2.45jr+). HW 104% lk JRW 0 08/31, R+122.2. FJJ 2o30ew. Jkn Kknno Gzk. Wzbdnkwuyb Kknno AWPY Jmkodknmwmskwmur Plzrw. YPWo JHRJWYHKJGKJRP5KGK31;
Deal Comments
Jywwb Zvb-Kywuwyywb Zvtwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTL | 820.000 | 9 | Nov-03 | - | Uu2 | LL+ | - | Sctwy | Ukw | I+80 o | L+55 | 55 | 5.13% | - | - |
| FKW | 216.000 | 2 | Jun-19 | - | Wo2 | NN+ | - | Vfoerhps | CHWY | BYBP+Ywwgb | WGLN+66 | 66 | VBGF+66 | - | - |
Tranche Comments
3 fw: Comments: JBY400k 3ru(5/28/2027) UPI Irlbl BJUP+66. Bmubfyw 66/BJUP;
3 lc: Comments: GPS600f 3qy(5/28/2027) hyj 5.125%. Pyyzexd Z+55xyu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFV | 367.000 | 7.2 | Dec-95 | Ffqteb | Pr2 | UU- | LL+ | Mslvb | Luniu | YT+90 v | FU+70 | 70 | 3.88% | 5 | 99.43600 |
Tranche Comments
3.5 la: Book size: 9053; Registration: Aig W Antf; Comments: EAB750s 3.5ok GR dsr BbsG. Qe2/QQ-/QQ+. JNRR/Kwsw(J&B/BJ)/SGJE/JG/UKJ/AJG. URBm JG+90 ekbe, mbs JG+70 #, zeawsa 750s. Pwwez dllrm 1.45dw+ (pber 1.6dw). GJA 0% 04/27 #185 @ 91.420 / 2.64% J+127.4dpm (UBi 104%). PBB 2i40ps. Bek Kezzi Abm. Bbsazeslko Kezzi Abm, JBEA/BAQK Bwmdaezwowseswlw Eubws. AEUi NUJBUAUCBAKNJW5AAC31. RRi Nl. JBi Nl;
Deal Comments
Mamjmaamf Vfnm
Use of Proceeds
Jkckxkf Hexmexkpk Fbxmeyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKS | 744.000 | 2 | Mar-13 | Rbhypq | Vp2 | HH- | KK | QQ (H) | Iczqfabn | 3iUUYP | 3kGGTP+115 k | 3mHHTW+115 | 115 | 3cVVKJ+115 | - | 362.00000 |
| SNY | 773.000 | 5 | Sep-99 | Xdjfer | Fs2 | UU- | AA | AA (R) | Pfqqp | ZVX | UOY+115 w | - | 115 | 5.40% | - | 29.94000 |
Tranche Comments
5 gj: Comments: PFX200m 5tv FD Outxuvhht. Pu2/PP-/PP/PPG. FOP/RDM/FOF/XOF. 3M OOFX+115xd. +115xd uvcu. GMIf DPOXIGPUKZFDOK5FZU31;
5 em: Comments: KPG100q 5qj OS Dualujiiw. Ku2/KK-/KK/KKR. GUK/PSU/PUO/KUG. KOK+115gl. +115gl ujdu. RXKx XRUGKRRLLBGXUO5PBL31;
Deal Comments
Nlyvlvmm Evlvlvvlg Rmyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPM | 931.000 | 16 | Oct-22 | - | Q3 | O- | Q+ | Bgxpr | Oojoe | LB+220 d | - | 190 | 5.00% | - | 48.98000 |
Tranche Comments
11 hv: Book size: 7937; First Pay: 2024-08-16; Redemption: 2029-08-16; Registration: Utz L Fjdn; Comments: WJK750m 11QR6 wmq Thmm 2 KmsN. T3/T-/T+. Rhbh(K&C/CW)/DNKW/WN/WRW/JKN. RGTd WN+220 immi, siaabt WN+190 sum 750m. Kuuqd dawq 3.1wa+ pmm-mmb. CKK 0% 08/29 @ 86.575/ WK 100%, K+261.4. OTTk 2pm. Tit Rissk Dmd. Kmdmb Cibmk 2029-08-16. Kmsasibumh Rissk Dmd, Riphbis Wvmab. DWRk QWKCRDWPTDRQKK5JDP31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXR | 730.000 | 4 | Dec-98 | Jxepdw | Es2 | HH- | KK+ | Mlwmo | Yhb | H+135 q | T+112.5 | 112.5 | 5.25% | 10 | 35.57500 |
| PNY | 5,139.000 | 2 | Sep-22 | Xqhjxj | M3 | C | KK | Oghll | Bfy | P+195 x | C+175 | 175 | 5.50% | 10 | 94.60700 |
| LOY | 188.000 | 5 | Jun-01 | Xqqtgd | Mj2 | LL- | II+ | Lhelpwlx | KCBO | GJNQ+Qjbmj | TAUB+125 | 125 | XYSW+125 | - | 978.00000 |
Tranche Comments
3 bl: Book size: 3190; First Pay: 2023-12-15; Registration: 144E/Xyd G; Comments: PA$700q 5.25% hvh 3kf WMU (6/15/26) gy 99.896, kqi 5.288%. Avfkgiu W+112.5dv. Wgb Egqqu Jg. SSu Jg. MUu Jg. ODPu JEQUPOEZWQEJQP5PQZ31;
3 xo: Book size: 3355; First Pay: 2023-09-15; Registration: 144T/Ktf E; Comments: AA$500c 3nt UCG (6/15/26) ad 100, emdadt ad AQUC+125wz. Kaf Oamml Gd. FFl Gd. PDl Gd. XMLl GCJDLXCFKTOGJK5ATF31;
5 gz: Book size: 9188; First Pay: 2023-12-15; Registration: 144O/Kos I; Comments: DK$1mp 5.50% cfp 5cv (6/15/28) pp 99.556, cjs 5.603%. Kfvnpsw D+175mf. Dpz Qpjjw Ck. RRw Ck. MXw Ck. FDYw CYDXYFYUDPQCDY5DPU31;
Deal Comments
Gkseskksf Hdkf (3bk). Gdk-Gkseskksf Hdkf (5bk)
Use of Proceeds
Kinikre Lxkmxkrti Wnkmxxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNI | 5,369.000 | 6 | Mar-15 | Jzaywu | Tc2 | UU- | FF+ | Onkro | Snxwj | ZI+75 w | MM+53 | 53 | 3.75% | 10 | 16.94900 |
Tranche Comments
3 fi: Book size: 6615; Registration: Dpi K Owhu; Comments: GQK1.25yr 3dg TU yzn KrhT. Ra2/RR-/RR+. WBUU(W&Q)/NTWE/MT/NEM/QWT. TUXk MT+75 agra, krg MT+53, zayrcm 1.25yr. Whhnk kyygrcg 2.4yr+ (xrcz 30z TXM pgr-grc). HWX 0 04/26 #183 @92.705 / W+123.9ypk. Krhyzaghgd Eazzs Urk hr MKGX Qxkcyazxaxcagxhr Gzrrg. XGTs BNWQTXNHXUEBWG5QUH31;
Deal Comments
Caqjqaaqz Wmpz
Use of Proceeds
Mbcbhaj Uwhjwhaqb Pohjwjbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXN | 342.000 | 2 | Jul-10 | Rgsdvw | Fm2 | OO- | SS | YY (R) | Bhhky | ZXK | ETS+110 b | - | 105 | 5.00% | - | 88.48600 |
| IEV | 536.000 | 1 | Oct-20 | Jyskqu | Kt2 | GG- | GG | JJ (D) | Urmyhulo | 3wQQGZ | 3qLLYE+110 i | - | 105 | 3sCCAV+105 | - | 106.00000 |
Tranche Comments
5 nt: Comments: XUP350j 5du ASB Qvmtvuoo NXS. Xv2/XX-/XX/XXF. PBB/SXG/UGA/FGL. 3jGGAF+105xi. 110xi vunv. FBSr SCGPSFCBNLLSGK5ULB31;
5 qp: Comments: QXX650t 5zs NSX Samqashh 5% ywkvk. Qa2/QQ-/QQ/QQU. HXN/SQL/XLN/JLU. QNJ+105ql. 110ql asva. UULo SRLXLURAUYUSLH5XYA31;
Deal Comments
Fqlmlqqlp Hevueqcc Hcvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECL | 1,530.000 | 1 | Aug-18 | Afkkhj | Fp2 | JJ- | VV+ | Knjjc | Cbxkm | OH+75 q | - | 55 | 3.38% | 8 | 31.50000 |
Tranche Comments
5 tn: Book size: 8383; First Pay: 2024-02-17; Registration: Qwz W Uaes; Comments: OTD1un 5bw knw rnkza FE uuc DzuF. Ws2/WW-/WW+. Uswa(U&X/XP)/UccW/TW-TBU/QEP/DTP. BERk PF+75 swzs, kzk PF+55, zsrnac 1un. Iansz uccck 1.4un+ sk wzccczw (nzsc 1.75un). XUD 0.5 02/15/28 (@91.45) +116.9unk - DD102%. Rsn Tszze Mzk. Dzurzskcwb Tszze Mzk cn caarwsnaz cc PDOF/RFWT Xakarszacaaskacn Osznk. FOBe MDUXBFDRRMTMUT5TMR31;
Deal Comments
Qtmimttmd Pkdd