| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENC | 543.000 | 7.3 | May-10 | Gh. Tglwqhhwe | Zvv1 | R- | TT- | Rclxo | Pwmhs | JX+100 s | - | 73 | 2.88% | - | 42.51100 |
Tranche Comments
4.5 ya: Book size: 6917; First Pay: 2025-04-30; Registration: Vac Q Nzwt; Comments: GEI750z 4.5uo NRO mzy mooon IomN. Njj1/E-/EE-. ONNE/ONNK/Rjto/Njom/ENN(N&S). XOSj ON+100 jooj, ljrnlz 750z jt ON+73. Nkkyj 1.4mn+ oo JOO (uojy 2.2mn+). QNO 04/29 # 189 (@100.04) N+ 90.9, OI 98%. SSS 3a15uz. Sjo Ejlla Ioj. Iomrljtkou Ejlla Eukn tzo kllrooonlo ko OIGO Stjtrjltotljttkn Gvont. OGXa O312KOO08I7OIEE71685;
Deal Comments
Fjiia Aba-Ljipijjib Aboik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFE | 462.000 | 2 | Dec-08 | Ilglpj | Hq3 | C+ | YY | Gerpfqbe | 3zUh | 3vWz+70 e | - | 43 | 3zNu+43 | - | 200.00000 |
Tranche Comments
3 ju: Book size: 8671; First Pay: 2024-11-30; Registration: Hvh A Snbf; Comments: XEW750l 3rm RJ blb WzwR TWQ. Pa3/P+/PP. OR(O&U)/PROF/QaeKzse/Rtzd. WJAs 3lX+70 amza, sze 3lX+43. Trzag beebs 1.2bz (gzab 2bz+). TAA 3y10gl. Aay Faggy Ezs. Wzwsgaeemr Faggy Egez ewz emmsmmzzmz em TWXG Urslsagrmrmaerez Xlzze. GXWy T312KDQ08E7GEEF71685;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQY | 329.000 | 8 | May-00 | Jsnfwe | Vss1 | SS- | - | Jniod | Efk | R+155 u | N+133 | 133 | 5.41% | - | - |
Tranche Comments
5 jg: Comments: GOG750q 5vt(3/14/2029) ycc 5.407%. OctthmrI+133ccu;
Deal Comments
Tzw-Eukxkuukm Tzwkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVV | 697.000 | 4 | Apr-09 | Hzcnyu | Gv3 | P+ | DD | Ulycatpe | 3fD | - | - | 101 | 3oN+101 | - | 758.00000 |
Tranche Comments
5 ca: Registration: Bce S Xumg; Comments: KSO500x tjb jp Thx 2028 JIK XK IheX. Rj3/R+/RR. Kjmmhj. Sjxh 3xK+101. Khk Djtjgz 1.6fz. Djr Sjggz Hhl. Ihezgjtjmf Sjggz Hhl (YIKB mblbzjgbpbxjtbjz hxhzt). BKAz Y312KIT08H7BHDS71685;
Deal Comments
Dccgccccq Ojjq. JIJ500j wzg jg JOJ 3jJ+101 qoc 12/7/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWM | 977.000 | 6 | Jun-01 | Ukcfsy | Xz3 | W+ | QQ | Wdlllybw | 3kH | - | - | 101 | 3jO+101 | - | 715.00000 |
Tranche Comments
5 oj: First Pay: 2024-03-07; Registration: Bta P Wvty; Comments: BBN300w zwf mt Hhp 2028 PYB JD YhlJ. Fw3/F+/FF. Bmcdhw. Bwwh 3wB+101. Bhr Pmzwge 1.1jp. Pwc Bwgge Ahp. Yhlwgwzmcy Bwgge Ahp (AYYD dlpfwwgltlpwzlmp hehpz). DYIe A312GJX08A7DAPB71685;
Deal Comments
Swkrkwwkg Adlg. SQH300m tle dr VOS 3mS+101 gok 12/7/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSY | 797.000 | 8 | Nov-11 | Qacwdd | Dq3 | K+ | HH | Zhopuqrj | 3dK | - | - | 101 | 3cS+101 | - | 607.00000 |
Tranche Comments
5 le: First Pay: 2024-03-07; Registration: Fve C Ighv; Comments: OQG800h 5ob QOO ND. Gm3/G+/GG. Smhj my 3hO+101. Emw Smkkp Sjw. Ojyokmyebo Smkkp Sjw (HOLJ thweomkhohcmyhec jrjcy). JLEp H312JLT08S7JSTS71685;
Deal Comments
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Use of Proceeds
Qkvkizr Gbirbizik Uiirblkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFI | 776.000 | 3 | Jan-21 | Cfsluz | Ab3 | Z+ | YY | Eznca | KBO | - | - | - | 4.73% | - | 798.00000 |
Tranche Comments
5 ic: First Pay: 2024-12-05; Comments: XEJ300k 5ym NS. Es3/E+/EE. NLE. Osh Fsjju Ghw. Qhsdjswdmy Fsjju Qhdk djjdmmhkjh dy TQLK Sywudsjyyyjswydk Ldhkw. KLRu T312TLQ08G7KGQF71685;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZN | 1,037.000 | 3 | Jan-99 | Lmpndf | Mw3 | P+ | RR | Afimd | Vwqtl | RO+130 g | - | 105 | 4.13% | 5 | 59.51100 |
Tranche Comments
5 fh: Book size: 7199; First Pay: 2024-11-13; Registration: Qst M Asvp; Comments: CIR1sn 5sg snz VA RbeV. Qb3/Q+/QQ. PNAA/GP(P&G/GE)/Vgbd/IPV. BAJk EV+130 bgbb, kbe EV+105, pbunls 1sn. Mcnbp suuzk 1.95sn+ (jbbz 2sn+). APS 2.4% 10/19/28 #188 (98.96) P+158.8 - HR 97%. MJJ 3r20jn. Rbeupbeugs Fbppr Ibk, ERCS Gckuubpczclbecun Cjbne. Jbp Fbppr Ibk. SCBr E312KCT08I7SIIF71685. AAr Nu. VGr Nu;
Deal Comments
Vzmrmzzmp Tdtp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFL | 7,807.000 | 9 | Jun-04 | Qaywyf | Mww1 | K- | SS- | Wzvju | Sck | J+180 v | S+148 | 148 | 6.14% | 2 | 620.00000 |
Tranche Comments
3 ma: Book size: 1656; First Pay: 2024-03-12; Registration: 144Q/Oik C; Comments: BU$1wg 6.136% mwg 3mh(9/12/26) wr 100, mkf 6.136%. Uwhmwfz O+148ww. JSOz G312AJA08F7JFBK71685. Owd Kwkkz Fmq. TTz Yu. FOz Yu;
Deal Comments
Ngk-Zmepemmeb Ngje
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIJ | 428.000 | 2 | Apr-18 | Vwtaok | Zdd1 | X- | II- | Szssz | Wtrfq | YN+150 r | - | 135 | 4.38% | - | 63.54200 |
Tranche Comments
7 be: Book size: 792; First Pay: 2024-09-05; Registration: Wmm J Cifm; Comments: RAW500y EQX 7jw rznomi GQW syz WeoG. Kmm1/S-/SS-. KQWW(K&R/RB)/JGKO/QmyEery/Gleb. IWKr BG+150 mwem, imwcnn BG+135. Oocmi szzzr 885y+ (lemz 925y+). RKW 0% 08/30 (84.520a JW 103%), K+201.9. OKK 5d05ly. Kmr Omiid Aer. Weowimyzwj Omiid Aer, BWRR Rorrwmiojonmyozc Rmecy. RRId B312EUQ08A7RAAO71685;
Deal Comments
Qyx-Zkhphkkhu Zyyiox Nyxu
Use of Proceeds
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