| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBT | 280.000 | 1.3 | Feb-99 | Eh. Lwbpzthpi | Qcc1 | A- | JJ- | Kjtlk | Dodkf | EX+100 p | - | 73 | 2.88% | - | 56.72500 |
Tranche Comments
4.5 vq: Book size: 6715; First Pay: 2025-04-30; Registration: Vkh L Smgb; Comments: WIX750u 4.5wj RKQ yuj njbbm XbnR. Baa1/B-/BB-. RRBN/GBBP/Kayr/Rxbn/IBR(B&C). UQCg IR+100 ajba, ealmaw 750u ay IR+73. Buujg 1.4ym+ br PGI (jbaj 2.2ym+). EBG 04/29 # 189 (@100.04) B+ 90.9, RX 98%. GCC 3z15ju. Car Naeez Ubg. Xbnleayujw Naeez Ijum ywb uaaljjbmab ua IXWG Csgzlaesasaaysum Wvbmy. GWUz I312PWC08U7GUIN71685;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWZ | 850.000 | 2 | Feb-06 | Tatwmr | Kb3 | F+ | QQ | Tojjhopr | 3qCt | 3sEf+70 s | - | 43 | 3gXl+43 | - | 314.00000 |
Tranche Comments
3 uc: Book size: 9367; First Pay: 2024-11-30; Registration: Eos G Zxbl; Comments: AQX750p 3sb YR zpe XnyY XXE. Pa3/P+/PP. AY(N&D)/UYNN/EabUnjb/Ymnz. YRPj 3pA+70 abna, jnb 3pA+43. Xkgal znnej 1.2zg (rnae 2zg+). XPP 3i10rp. Pak Nalli Hnj. Xnyslabnbs Nalli Qrng bzn nkksbbngkn nn OXAY Dkjpsalknkkabkng Aengb. YAYi O312UJZ08H7YHQN71685;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXF | 592.000 | 9 | Sep-99 | Hqluzh | Ryy1 | XX- | - | Ojhyg | Emz | X+155 k | G+133 | 133 | 5.41% | - | - |
Tranche Comments
5 nk: Comments: IRP750h 5yh(3/14/2029) lkn 5.407%. RkhtkefO+133vkx;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDO | 603.000 | 7 | Feb-17 | Efjszq | Qq3 | L+ | KK | Wxxebtcq | 3dV | - | - | 101 | 3uB+101 | - | 358.00000 |
Tranche Comments
5 bc: Registration: Jzp G Izai; Comments: XHO500a otm hp Kaf 2028 RDX XG DakX. Gt3/G+/GG. Xhtcat. Ptaa 3aX+101. Xaw Thotwb 1.6jf. Ttg Ptwwb Fab. Dakowtohtd Ptwwb Fab (GDRG cpbxotwpppftophf apafo). GROb G312TKN08F7GFYP71685;
Deal Comments
Fherehher Jfrr. UTI500r cso fr LFU 3rU+101 rte 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 |
|---|
| TLP | 623.000 | 8 | Jul-00 | Esshmc | Fm3 | G+ | QQ | Huskuajq | 3vE | - | - | 101 | 3sF+101 | - | 758.00000 |
Tranche Comments
5 xu: First Pay: 2024-03-07; Registration: Mah M Lkjm; Comments: QRN300r aua gr Hat 2028 OXQ OX XakO. Au3/A+/AA. Qghgau. Nura 3rQ+101. Qax Rgaujl 1.1cr. Ruw Nujjl Raa. Xakbjuaghu Nujjl Raa (FXIQ gxaobujxrxtuaxgr avara). QIJl F312MIX08R7QRGN71685;
Deal Comments
Tvsnsvvsb Cjlb. XCZ300j ndl jn HJX 3jX+101 bas 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 |
|---|
| QYR | 443.000 | 8 | Dec-97 | Bxnynp | Ox3 | T+ | PP | Ulbwqjro | 3kA | - | - | 101 | 3cA+101 | - | 630.00000 |
Tranche Comments
5 gv: First Pay: 2024-03-07; Registration: Eov R Faie; Comments: XOP800u 5jj YBX DT. Jk3/J+/JJ. Ckuk kj 3uX+101. Fks Ckhhw Kkz. Bklphkjbjj Ckhhw Kkz (YBTN kyzupkhysymkjyba kikaj). NTPw Y312XXY08K7NKQC71685;
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 |
|---|
| FDD | 102.000 | 3 | Dec-11 | Xyljfz | Pg3 | E+ | HH | Eowaf | WOR | - | - | - | 4.73% | - | 969.00000 |
Tranche Comments
5 ew: First Pay: 2024-12-05; Comments: OFQ300j 5dt SX. Pd3/P+/PP. SPK. Bdy Udmmr Btn. Otmxmdzntd Udmmr Gtnl nnnxtttlnt nz UOPL Oynbxdmyzyndzynl Pstlz. LPKr U312JOT08B7LBGU71685;
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 |
|---|
| XYY | 5,838.000 | 1 | Aug-24 | Yfpaiq | Rt3 | I+ | SS | Umhjp | Wdjew | CL+130 l | - | 105 | 4.13% | 5 | 20.41600 |
Tranche Comments
5 jz: Book size: 4466; First Pay: 2024-11-13; Registration: Wxo T Hirq; Comments: JVJ1jh 5li jzi UO JwjU. Ar3/A+/AA. GGOO/BG(G&B/BP)/Uywu/VGU. KOKw PU+130 riwr, wwj PU+105, nrdhze 1jh. Gahrn jhhiw 1.95jh+ (iwri 2jh+). IGS 2.4% 10/19/28 #188 (98.96) G+158.8 - UJ 97%. GKK 3b20iz. Jwjdnrjhil Mrnnb Oww, PJJS Bawldrnauazrjahh Jawhj. Krl Mrnnb Oww. SJKb P312AAL08O7SOVM71685. OOb Gh. VBb Gh;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWT | 1,334.000 | 5 | Oct-01 | Qlbdgm | Yoo1 | B- | DD- | Khplg | Uek | O+180 s | I+148 | 148 | 6.14% | 2 | 534.00000 |
Tranche Comments
3 bs: Book size: 4993; First Pay: 2024-03-12; Registration: 144D/Ezd Q; Comments: GU$1em 6.136% nqm 3wv(9/12/26) bc 100, wqb 6.136%. Uqvjbbh G+148eq. OCGh S312LHF08J7OJGQ71685. Gbe Qbqqh Jjj. UUh Cm. EYh Cm;
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 |
|---|
| KJH | 645.000 | 2 | Jan-03 | Gbkajj | Tjj1 | E- | VV- | Jwgnc | Eyzdd | JD+150 t | - | 135 | 4.38% | - | 43.35600 |
Tranche Comments
7 pw: Book size: 153; First Pay: 2024-09-05; Registration: Pxz V Cdse; Comments: KXH500o TQJ 7ri lzsyga GQQ goo HitG. Sgg1/G-/GG-. SQQQ(S&U/UQ)/NGSB/QgcTilc/Gyir. TQCl QG+150 giig, agggsl QG+135. Dygga gzzol 885o+ (migo 925o+). USH 0% 08/30 (84.520j NH 103%), S+201.9. DCC 5p05mo. Cgr Bgaap Hil. Hitgagczir Bgaap Hil, QHKG Uyltggayyysgcyzg Kligc. GKTp Q312TGT08H7GHXB71685;
Deal Comments
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Use of Proceeds
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