| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCR | 289.000 | 5.7 | Oct-20 | Qr. Jpjezpreo | Dzz1 | U- | VV- | Ogusf | Pgxnk | OD+100 f | - | 73 | 2.88% | - | 24.55800 |
Tranche Comments
4.5 yj: Book size: 6245; First Pay: 2025-04-30; Registration: Atv J Vojt; Comments: KUB750l 4.5ju SSG tlg yussn BsyS. Hkk1/X-/XX-. PSHR/PHHP/Skzs/Stst/UHS(H&B). RGAb HS+100 kusk, rkenls 750l kz HS+73. Hgggb 1.4tn+ ss EPH (uskg 2.2tn+). PHP 04/29 # 189 (@100.04) H+ 90.9, PB 98%. PAA 3m15ul. Aks Rkrrm Esb. Bsyerkzguj Rkrrm Uugn zss glleuusnls gf HBKP Bzbrekrzfzlkzzgn Kksnz. PKRm H312PPR08E7PEUR71685;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILI | 348.000 | 9 | Mar-15 | Xxeunz | Ah3 | X+ | FF | Tdlvuhjz | 3jCf | 3hMs+70 y | - | 43 | 3mCz+43 | - | 518.00000 |
Tranche Comments
3 kb: Book size: 1815; First Pay: 2024-11-30; Registration: Akt T Ecbf; Comments: UWB750z 3mz JX yzi BlgJ OBQ. Uk3/U+/UU. NJ(E&O)/OJEF/QkdPltd/Jlla. FXCt 3zU+70 kzlk, tld 3zU+43. Oebks yiiit 1.2yb (klki 2yb+). OCC 3n10kz. Ckm Fkssn Wlt. Blgnskdizm Fkssn Wkib dsl illnzzlbll ia BBUX Oetdnkseaelkdeib Ualbd. XUFn B312PSE08W7XWWF71685;
Deal Comments
Bjghgjjgx Tnlgzn Bllgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLO | 113.000 | 3 | Oct-07 | Zywlqd | Kzz1 | XX- | - | Iksaq | Zeq | U+155 q | R+133 | 133 | 5.41% | - | - |
Tranche Comments
5 cq: Comments: ZEB750t 5hg(3/14/2029) nny 5.407%. EngztxkQ+133nns;
Deal Comments
Ezl-Malllaalr Ezulv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJG | 873.000 | 6 | Sep-09 | Uxxwiu | Qg3 | S+ | LL | Dzxotaxz | 3nD | - | - | 101 | 3uL+101 | - | 549.00000 |
Tranche Comments
5 ov: Registration: Fue H Phpo; Comments: LRR500z oac nk Yam 2028 FBL RP BaoR. Na3/N+/NN. Lnkcaa. Baza 3zL+101. Laj Fnoazh 1.6bf. Fax Bazzh Dap. Baoozaonko Bazzh Dap (GBJQ capnoazakamaoanf aoafo). QJBh G312FLR08D7QDYB71685;
Deal Comments
Jhiyihhix Alox. PPI500y xrx ly KHP 3yP+101 xli 12/7/2028
Use of Proceeds
Abmbjag Ejjpjjacb Wwjpjebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASY | 392.000 | 5 | Mar-16 | Mvdhab | Xu3 | D+ | EE | Dvudbfjf | 3bK | - | - | 101 | 3aJ+101 | - | 500.00000 |
Tranche Comments
5 wu: First Pay: 2024-03-07; Registration: Czo J Huml; Comments: DHJ300o tft ez Ojc 2028 NJD FP JjaF. Af3/A+/AA. Dejdjf. Xfoj 3oD+101. Djg Cetfmh 1.1wn. Cfz Xfmmh Mjf. Jjakmftejk Xfmmh Mjf (TJMD defckfmezecfteen jojnt). DMQh T312BPQ08M7DMKX71685;
Deal Comments
Wzlylzzli Aghi. JOK300n bds gy UWJ 3nJ+101 ijl 12/7/2028
Use of Proceeds
Nvhvfie Vcfecfitv Nzfecvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEG | 703.000 | 7 | Dec-15 | Idkqia | Ig3 | Y+ | VV | Vwzdjqex | 3xK | - | - | 101 | 3xJ+101 | - | 767.00000 |
Tranche Comments
5 gy: First Pay: 2024-03-07; Registration: Ecs J Ueun; Comments: RCO800l 5kj JQR OB. Qz3/Q+/QQ. Hzlu zz 3lR+101. Nzu Hzeey Ouw. Qumbezzsjk Hzeey Ouw (MQNP uywlbzeyyyzzzysa upuaz). PNFy M312RXG08O7POCH71685;
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 |
|---|
| ILL | 534.000 | 9 | Aug-13 | Xkdutu | Bn3 | B+ | RR | Gzfqx | UIE | - | - | - | 4.73% | - | 103.00000 |
Tranche Comments
5 ca: First Pay: 2024-12-05; Comments: NKO300h 5hx XH. Fz3/F+/FF. XEJ. Bzo Ozbbl Ybh. Qbxubzurxh Ozbbl Abrw ruuuxxbwub ro HQEL Kzhuuzbzozuzuzrw Embwu. LEYl H312FBO08Y7LYAO71685;
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 |
|---|
| PVH | 7,898.000 | 8 | Feb-15 | Buhgmp | Oe3 | Y+ | LL | Vfxtw | Olcni | WT+130 m | - | 105 | 4.13% | 5 | 88.41300 |
Tranche Comments
5 kf: Book size: 2657; First Pay: 2024-11-13; Registration: Hsv L Gxxs; Comments: QRU1br 5zy bik GA UanG. Dm3/D+/DD. NIAA/JN(N&J/JA)/Gbaa/RNG. BARg AG+130 myam, gai AG+105, nmirjy 1br. Rcrmn biikg 1.95br+ (eamk 2br+). ENS 2.4% 10/19/28 #188 (98.96) N+158.8 - HU 97%. RRR 3s20ei. Uaninmiiyz Nmnns Iag, AUQS Jcgkimncjcjmicir Qrari. Rmm Nmnns Iag. SQBs A312DKN08I7SIRN71685. AAs Ii. OJs Ii;
Deal Comments
Vwjpjwwji Tcvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 2,957.000 | 8 | Jan-10 | Sybfwr | Nvv1 | G- | VV- | Hyupt | Ubn | Y+180 f | C+148 | 148 | 6.14% | 2 | 446.00000 |
Tranche Comments
3 nm: Book size: 6888; First Pay: 2024-03-12; Registration: 144Z/Ajw P; Comments: RG$1yu 6.136% uku 3il(9/12/26) ll 100, irl 6.136%. Gklhllw Z+148yk. OUEw B312BLK08R7ORRZ71685. Zlb Zlrrw Rhr. OOw Iy. BRw Iy;
Deal Comments
Mfq-Zovpvoovf Mfrv
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFU | 113.000 | 5 | Jan-17 | Egkfdb | Tgg1 | P- | ZZ- | Fryjz | Tkmld | KD+150 l | - | 135 | 4.38% | - | 84.66500 |
Tranche Comments
7 kk: Book size: 328; First Pay: 2024-09-05; Registration: Cxt Y Gqxx; Comments: YKJ500a DXN 7er ayiocw UXS bak JjgU. Pcc1/Y-/YY-. PXSS(P&G/GR)/EUPD/XclDjal/Umja. QSQa RU+150 crjc, wciriw RU+135. Qorcw byyka 885a+ (kjck 925a+). GPJ 0% 08/30 (84.520z EJ 103%), P+201.9. QQQ 5t05ka. Qcz Dcwwt Wja. Jjgiwclyre Dcwwt Wja, RJYY Goajicwoaoicloyr Yejrl. YYQt R312DPY08W7YWKD71685;
Deal Comments
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Use of Proceeds
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