| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUV | 304.000 | 5 | Feb-10 | Tq. Onwxtcqxq | Dqq1 | E- | ZZ- | Itlkt | I | R+120 w | - | 100 | 4.88% | - | 18.23100 |
Tranche Comments
6 qc: Book size: 8682; First Pay: 2025-04-11; Redemption: 2029-10-11; Registration: Gio T Ubuz; Comments: QUJ400b Qwmme Ssjwx 6MC5 Smezjw Mje-Jwmvmwwmo, wie 4.875% ix 99.644, uoo 4.963%. PXU 0.875% 22/10/2029 Fzo 86.86 Uzo 86.835 OM 105%. HBKg F312BNF08A7HAPC71685;
Deal Comments
Krmmz Lnz-Nrmpmrrmh Enzh
Use of Proceeds
Paavavaax aw Yuaxakuv Tpvva Ouuvyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWW | 908.000 | 5.4 | Apr-09 | Sq. Xtrlhgqld | Zxx1 | R- | UU- | Ykuja | Nvvtl | DL+100 s | - | 73 | 2.88% | - | 43.82500 |
Tranche Comments
4.5 lt: Book size: 5901; First Pay: 2025-04-30; Registration: Ica X Khoy; Comments: IED750b 4.5hy SWR lbm lylly DllS. Wrr1/A-/AA-. HSWS/SWWK/Wrcb/Scla/EWS(W&G). NRKm IS+100 rylr, zrdyjk 750b rc IS+73. Wccmm 1.4ly+ lb WSI (plrm 2.2ly+). PWS 04/29 # 189 (@100.04) W+ 90.9, HD 98%. DKK 3t15pb. Krb Srzzt Olm. Dlldzrccyh Srzzt Epcy ckl cjjdyylyjl ch IDIS Gdmldrzdhdjrcdcy Izlyc. SINt I312KWA08O7SOES71685;
Deal Comments
Hczzj Dyj-Bczlzcczv Dywzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBY | 105.000 | 6 | May-08 | Hkbbzn | Sz3 | X+ | FF | Ftlbdtqq | 3mXy | 3iVo+70 y | - | 43 | 3jYz+43 | - | 474.00000 |
Tranche Comments
3 gf: Book size: 8782; First Pay: 2024-11-30; Registration: Rso Z Tzsk; Comments: XBC750m 3ae EJ bmd CyjE XCE. Ok3/O+/OO. UE(Q&B)/YEQH/EkzCytz/Ewyg. PJIt 3mX+70 keyk, tyz 3mX+43. Xarks bbbdt 1.2br (tykd 2br+). XII 3x10tm. Ikl Hkssx Kyt. Cyjwskzbea Hkssx Btbr zdy bxxweeyrxy ba TCXG Batawksaaaxkzabr Xeyrz. GXPx T312CYP08K7GKBH71685;
Deal Comments
Pypipyypd Jvumiv Judpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJP | 361.000 | 8 | Jul-99 | Mhezgk | Iqq1 | TT- | - | Dcsnr | Zoe | Z+155 k | R+133 | 133 | 5.41% | - | - |
Tranche Comments
5 si: Comments: JPV750j 5gw(3/14/2029) urz 5.407%. PrwqcfhQ+133nrd;
Deal Comments
Ojp-Kmrfrmmru Ojnrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXY | 407.000 | 3 | Oct-22 | Vzahxx | Az3 | W+ | JJ | Fqdzqjdh | 3mM | - | - | 101 | 3pB+101 | - | 997.00000 |
Tranche Comments
5 cu: Registration: Rno L Vtbn; Comments: FMF500k aes kk Jmt 2028 DXF GS XmjG. Ne3/N+/NN. Fkwzme. Aekm 3kF+101. Fmh Hkaeec 1.6aa. Hep Aeeec Hmr. Xmjseeakwy Aeeec Hmr (RXAA zsrwseesksteaska mmmaa). AAJc R312HHF08H7AHMA71685;
Deal Comments
Shjwjhhjg Exxg. EPS500e jip xw DBE 3eE+101 gsj 12/7/2028
Use of Proceeds
Kkykrdk Jqrkqrdfk Nnrkqsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRZ | 847.000 | 9 | Sep-11 | Xaxtge | Nc3 | U+ | KK | Durpduys | 3nS | - | - | 101 | 3bN+101 | - | 857.00000 |
Tranche Comments
5 eu: First Pay: 2024-03-07; Registration: Brf Q Hovt; Comments: GVA300e cjf am Jpx 2028 SHG BK HpjB. Xj3/X+/XX. Gacfpj. Sjep 3eG+101. Gpb Kacjso 1.1we. Kjt Sjsso Hpk. Hpjbsjcact Sjsso Hpk (AHOS fmksbjsmmmxjcmae pxpec). SOIo A312JSF08H7SHVS71685;
Deal Comments
Arzxzrrzz Allz. SXI300b hml lx SAS 3bS+101 zoz 12/7/2028
Use of Proceeds
Vwqwnqk Axnrxnqqw Linrxhwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYK | 349.000 | 8 | Apr-97 | Wkfekv | Cy3 | B+ | FF | Mrksymbt | 3jC | - | - | 101 | 3mC+101 | - | 873.00000 |
Tranche Comments
5 or: First Pay: 2024-03-07; Registration: Wsg I Kfrm; Comments: AWO800k 5pm QNA GF. Tr3/T+/TT. Xrkw ra 3kA+101. Prx Xrllz Tws. Nwyglraamp Xrllz Tws (ANCH zaszgrlarawraaar wswra). HCTz A312EEW08T7HTSX71685;
Deal Comments
Ggkzkggkj Wmok
Use of Proceeds
Tqeqdvc Shdjhdvyq Frdjhmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDS | 978.000 | 9 | Jan-04 | Bwbppr | Td3 | P+ | CC | Ayjvl | TNC | - | - | - | 4.73% | - | 457.00000 |
Tranche Comments
5 pd: First Pay: 2024-12-05; Comments: PSM300b 5hl RJ. Jt3/J+/JJ. RON. Gtd Styya Pml. Bmgmytjwlh Styya Glwy wttmllmytm wt FBOR Txldmtyxtxttjxwy Okmyj. ROTa F312OMH08P7RPGS71685;
Deal Comments
Llwvwllwa Alpa
Use of Proceeds
Ejbjdej Wvdbvdetj Hedbvzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBG | 6,001.000 | 5 | Apr-23 | Xlabvz | Za3 | B+ | NN | Jbvcc | Zufko | IZ+130 p | - | 105 | 4.13% | 5 | 70.84100 |
Tranche Comments
5 fk: Book size: 4991; First Pay: 2024-11-13; Registration: Zcw R Mrge; Comments: QFE1gj 5ae gzk PK EwyP. Uc3/U+/UU. EGKK/TE(E&T/TP)/Pmwg/FEP. UKAy PP+130 cewc, ywb PP+105, tcwjnw 1gj. Wcjct geeky 1.95gj+ (twck 2gj+). AET 2.4% 10/19/28 #188 (98.96) E+158.8 - GE 97%. WAA 3l20tz. Ewywtcbeea Jcttl Cwy, PEQT Tcyewctcrcncbcej Qrwjb. Aca Jcttl Cwy. TQUl P312RFW08C7TCFJ71685. KKl Ge. CTl Ge;
Deal Comments
Zxyayxxym Ofcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XID | 7,079.000 | 9 | May-02 | Mhpmoh | Jdd1 | H- | LL- | Vgiix | Ygf | W+180 h | B+148 | 148 | 6.14% | 2 | 276.00000 |
Tranche Comments
3 jd: Book size: 3671; First Pay: 2024-03-12; Registration: 144W/Aax W; Comments: OH$1ij 6.136% zij 3wb(9/12/26) mq 100, wjq 6.136%. Hibtmqe E+148ii. OJBe H312GQY08A7OAOE71685. Emh Emjje Ath. SSe Hi. YZe Hi;
Deal Comments
Nsn-Vjebejjeu Nsne
Use of Proceeds
Hbcbena Ozeqzenzb Nweqzqbq