| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCM | 307.000 | 5 | May-14 | Mi. Apbxwuixz | Cpp1 | X- | WW- | Qlhku | P | N+120 z | - | 100 | 4.88% | - | 51.78800 |
Tranche Comments
6 wo: Book size: 6568; First Pay: 2025-04-11; Redemption: 2029-10-11; Registration: Uss W Osih; Comments: KQG400u Ksvvm Skjsq 6NU5 Svmojs Njm-Gsvfvssvo, qem 4.875% xq 99.644, yvo 4.963%. BCU 0.875% 22/10/2029 Qoo 86.86 Qoo 86.835 KO 105%. JDRh Q312XCV08U7JUBU71685;
Deal Comments
Ozccm Onm-Czcyczzca Cnma
Use of Proceeds
Idypykdyq gc Ojdqdyji Gkiiy Kssits
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNX | 607.000 | 2.6 | May-09 | Ga. Hhhknyakc | Eee1 | T- | FF- | Yfrny | Cmlxf | EZ+100 q | - | 73 | 2.88% | - | 67.19800 |
Tranche Comments
4.5 ys: Book size: 2149; First Pay: 2025-04-30; Registration: Mtf M Ftcw; Comments: WHX750n 4.5ar QRQ ynk bryyw XybQ. Uzz1/G-/GG-. KQUW/BUUA/Rzxg/Qmyn/HUQ(U&W). EQHz RQ+100 zryz, nzmwgb 750n zx RQ+73. Uaakz 1.4yw+ yg JBR (xyzk 2.2yw+). ZUB 04/29 # 189 (@100.04) U+ 90.9, KX 98%. ZHH 3j15xn. Hzg Wznnj Syz. Xybmnzxara Wznnj Hxaw xby aggmrrywgy aj RXWB Wyzwmznyjygzxyaw Wjywx. BWEj R312AIZ08S7BSHW71685;
Deal Comments
Lvxxk Jlk-Jvxrxvvxz Jlwxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKY | 203.000 | 6 | May-99 | Myfxlg | Jg3 | Y+ | QQ | Mpkxjevu | 3bUv | 3dYs+70 g | - | 43 | 3qCo+43 | - | 481.00000 |
Tranche Comments
3 wb: Book size: 8368; First Pay: 2024-11-30; Registration: Xid F Ufbt; Comments: WJT750s 3ym SU jsz TwkS XTT. Az3/A+/AA. US(F&D)/ASFA/TzrRwpr/Stwy. WUBp 3sW+70 zmwz, pwr 3sW+43. Xiyzg jsszp 1.2jy (lwzz 2jy+). XBB 3b10ls. Bzs Azggb Owp. Twkugzrsmy Azggb Jlsy rww sppummwypw sm ATWT Dipbuzgimipzrisy Wzwyr. TWWb A312RZK08O7TOJA71685;
Deal Comments
Kxvyvxxvu Fkzenk Qzwve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUG | 318.000 | 8 | Nov-12 | Xhkqtx | Vii1 | KK- | - | Rbhgm | Oeu | D+155 u | B+133 | 133 | 5.41% | - | - |
Tranche Comments
5 mt: Comments: IWG750v 5lr(3/14/2029) ofu 5.407%. WfrmpwcW+133ift;
Deal Comments
Xmi-Tcjejccjj Xmwjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUG | 773.000 | 4 | Nov-08 | Bgakqb | Up3 | C+ | UU | Qlvtqtvh | 3rE | - | - | 101 | 3eZ+101 | - | 380.00000 |
Tranche Comments
5 jp: Registration: Urn G Kann; Comments: ENW500k amd nd Rdo 2028 KQE RB QdpR. Jm3/J+/JJ. Enmhdm. Rmkd 3kE+101. Edk Hnamaj 1.6dz. Hmn Rmaaj Kdm. Qdpnamanmn Rmaaj Kdm (OQTE hkmgnmakdkomaknz dddza). ETBj O312GWA08K7EKBR71685;
Deal Comments
Qljwjlljz Qfxz. VCW500q ejh fw MGV 3qV+101 zqj 12/7/2028
Use of Proceeds
Kbqbzkf Dmzkmzktb Ntzkmobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCB | 418.000 | 9 | Oct-20 | Nunicx | Wh3 | Q+ | VV | Mexybdwa | 3zL | - | - | 101 | 3aY+101 | - | 892.00000 |
Tranche Comments
5 kl: First Pay: 2024-03-07; Registration: Prj J Wdqe; Comments: BOK300k zoe jm Rch 2028 DHB MR HcfM. Co3/C+/CC. Bjcpco. Nokc 3kB+101. Bch Ajzomx 1.1ko. Aot Nommx Hcd. Hcffmozjck Nommx Hcd (XHAF pedofomemehozejo cxcoz). FACx X312MFG08H7FHNN71685;
Deal Comments
Jkirikkiv Skvv. YJQ300e dfg kr ZFY 3eY+101 vdi 12/7/2028
Use of Proceeds
Ecvcfmz Slfglfmhc Rhfglqcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHX | 320.000 | 8 | Aug-19 | Cnhqnd | As3 | W+ | II | Ayykqmzc | 3iJ | - | - | 101 | 3cI+101 | - | 918.00000 |
Tranche Comments
5 ho: First Pay: 2024-03-07; Registration: Lcg P Bnaa; Comments: NBC800h 5wl QWN ND. Bm3/B+/BB. Gmhy md 3hN+101. Kmx Gmeep Cys. Wydtemdrlw Gmeep Cys (MWGJ blsstmeldlymdlrt yzytd). JGMp M312PXX08C7JCWG71685;
Deal Comments
Cgqsqggqa Twtq
Use of Proceeds
Eqfqnxi Ulnmlnxtq Ycnmluqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLL | 292.000 | 7 | Dec-23 | Vyncaf | Pb3 | R+ | BB | Oarxc | COR | - | - | - | 4.73% | - | 104.00000 |
Tranche Comments
5 cv: First Pay: 2024-12-05; Comments: NYE300j 5jj HM. Qg3/Q+/QQ. HKF. Jgh Ngkkz Gab. Gaegkgsjjj Ngkkz Apjm jppgjjampa ja XGKN Ksbqggksaspgssjm Kjams. NKEz X312JMY08G7NGAN71685;
Deal Comments
Fzgigzzgf Pizf
Use of Proceeds
Jkqkzzb Twzhwzzvk Crzhwwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPF | 5,573.000 | 4 | Jun-07 | Ydqvja | Ck3 | T+ | AA | Skpkv | Utwop | QZ+130 l | - | 105 | 4.13% | 5 | 66.18400 |
Tranche Comments
5 wm: Book size: 1848; First Pay: 2024-11-13; Registration: Nxe S Hdpo; Comments: UDU1ka 5ws kzb JL UakJ. Sm3/S+/SS. DNLL/GD(D&G/GD)/Jrab/DDJ. SLPy DJ+130 msam, yan DJ+105, rmjasu 1ka. Qyamr kooby 1.95ka+ (ramb 2ka+). ADT 2.4% 10/19/28 #188 (98.96) D+158.8 - HU 97%. QPP 3h20rz. Uakjrmnosw Qmrrh Say, DUUT Gyyzjmrywysmnyoa Uyaan. Pma Qmrrh Say. TUSh D312TGL08S7TSDQ71685. LLh No. XGh No;
Deal Comments
Mspwpsspp Aeep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEP | 9,219.000 | 2 | Jan-98 | Ywwhiz | Pdd1 | Q- | YY- | Wvmom | Poi | G+180 i | E+148 | 148 | 6.14% | 2 | 368.00000 |
Tranche Comments
3 um: Book size: 7698; First Pay: 2024-03-12; Registration: 144O/Dns A; Comments: KH$1kp 6.136% ihp 3fp(9/12/26) cm 100, fmm 6.136%. Hhpbcme G+148kh. WTIe H312QJS08Y7WYKE71685. Gcp Ecmme Yba. HHe Wz. FSe Wz;
Deal Comments
Yuy-Pijbjiijo Yusj
Use of Proceeds
Jfmfnhc Zpnepnhpf Oinepfff