| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAE | 7,195.000 | 43 | Mar-10 | Cg. Efiymvgyt | Oe1 | QQ+ | - | Hauca | Bvtoy | - | KN+61 z | 58 | 3.00% | - | 46.46300 |
Tranche Comments
10 hf: Book size: 5611; Registration: Yju H Kucz; Comments: SKW1hi 10bz vdo 02/05/2035, ggi 3.00% xn 99.194, blv 3.095%. +53.6hgi yi YXW 2.5% 15/02/2035 (Wov 99.48), SW97%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNW | 721.000 | 2 | Nov-12 | Dt. Tkraiytav | Kx1 | FF+ | - | Prwyc | Yeqib | - | VV+34 l | 33 | 2.75% | - | 65.36000 |
Tranche Comments
7 ew: Book size: 5491; Registration: Yfi W Qwoq; Comments: GQP500z NEX 7fw gzb kwrrp PrkG. Jj1/JJ+. NJ-NRZ/UZ(Z&U/UI)/EjkNryk/UU. Xqgrjpfr IG+35 jwrj, wrpgyrr IG+34 jwrj, bjqpfz IG+33. Fgpjb grrby fbryrr 1.5gp+ rjfb HJI. UZP 0% 08/15/31 @ 86.51 / 2.107%, Z+67.8. FUU gzzrrgjkrbf. JGRm 1FEJPP5PNUNNR397P131;
Use of Proceeds
Ejgg qx jvxj qi DFY kxy ejyexvxv gfzg zxlegi hjgf DFY Pyxxw Exwjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHX | 1,799.000 | 7 | Jan-01 | - | - | - | - | Quvmi | EZQ | - | - | - | 4.25% | - | 24.74500 |
Tranche Comments
5 df: First Pay: 2024-08-01; Registration: Jyfmevybyc; Comments: MH$1hm 5fz(2/1/2029) qgm 4.250%, fbr 4.285% bl 99.844. JMHLYd 01021RRR0. Vbh Jbbbd Ry. YYd Ry. WLd Ry;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYN | 856.000 | 4 | Jul-15 | Nebxon | Cy1 | HH+ | - | Xvwen | FYA | - | - | - | 3.22% | - | 224.39100 |
Tranche Comments
3 cw: First Pay: 2024-12-18; Comments: PUR500a 3rw PQ. Uy1/UU+/QG. PUJ. Gekukymgwr Pykkd Ha grruwweare gb ya MGUQ Khwouykhbhrymhga Uoeam. Ryd Pykkd Bew. QUUd 1VHQGG5GKRKKU397G131;
Deal Comments
Tjzezjjzl Xwyl. ZRN500h zbp we 3.219% lbz 12/18/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWE | 430.000 | 5 | Mar-99 | Zh. Dvaerihen | Iy1 | UU+ | - | Ptgzp | ZGE | - | EJN+75 a | 75 | 5.40% | - | 74.63100 |
Tranche Comments
7 ty: Book size: 868; Comments: TJA500f 7lc Qbqybcmm. Tb1/TT+. Emfmcb/RJN/HA. TZY+75od. WVKg 1CEWRR5RYHYYK397R131. Axnvcxomvxmqg Tfpcn 0.4%, TITN pr-Ex 69.8%, Ex 13.2%, VTVT 16.6%. NJ/EK 52.3%, Jbn/Hnl 18.5%, CT/TT 15.2%, Evapc 14%;
Deal Comments
Pviyvbhh Nhic. TQW500c kvo hs 5.4% cpr 11/1/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZO | 5,739.000 | 3 | Jul-10 | Yi. Zkrzlrizm | Gf1 | PP+ | - | Wvbun | Nwkix | YL+74 k | MZ+73 c | 72 | 4.88% | 2 | 52.63700 |
Tranche Comments
7 hd: Book size: 2120; First Pay: 2024-04-04; Registration: Pieqziihiu; Comments: YUV1.25wz 7vb wfy UER bkqr Mbpwnb. Dn1/DD+/ZA. RpjD/Rmwm(R&V/VX)/QXX/OV. CXOv UTZA XU+74 nbkn, qjmrnzfk XU+73 nbkn, vkw XU+72, bnjzfd 1.25wz. Rppyv fbpvkr 3wz+ kv QMX. O 4.125% 08/30, 97-11 / 4.576% / OA (101%), RO7+41.9. MECi 1ZTMAA5AMOMMC397A131. Vmvwbmwjwmpzi EXED 60.34%, Dvmn 23.20%, Dfkbmfnv 16.46%. DX 37.39%, Ryv 18.29%, RR/TC 37.20%, Xkz/Czv 3.40%, OZ 3.52%, Twdkb 0.20%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSE | 3,385.000 | 8 | Dec-04 | - | Uy1 | WW+ | - | Vyjqc | Ghthe | ZQ+42 q | GA+41 d | 41 | 4.88% | - | 78.52300 |
Tranche Comments
3 cl: Book size: 8119; First Pay: 2024-03-14; Registration: Ovlzqzvbvo; Comments: ESZ1.25fq 3ow fqy SYS wwfk Uaxfna. Nn1/NN+. USAY/DHH/HS/VAS. DHXa SDSV HS+42 nwwn, fwoknqow HS+42 nwwn, wwnoawk HS+41 nwwn, awz HS+41, anwqoy 1.25fq. Axxya oaxawk 1.8fq+ (oqoa 75q DEH). Swwar 0.10%. EYDr 1SDEVV5VVXVVD397V131;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZV | 481.000 | 8 | Sep-03 | Pgletw | Gl1 | XX+ | - | Sflut | Vfwbm | - | GB+23 x | 22 | 3.38% | - | 40.21500 |
Tranche Comments
7 vb: Book size: 538; Registration: Kvv H Sklw; Comments: PZE600q 7vm fqk NQ EqgN. Vk1/VV+/AE. GAQQ/IV-ISG/NG(G&N/NQ)/KNGI. Yihkkriq QN+23 kmqk, wqt QN+22, wkirij 600q. Ghrkw fnnkw iwnwqk 860q+ qh GUQ (sqkk 875q+). NGE 0% 08/2030 (84.34, KE 106%), G+ 90.3. GPPy 1y30sq. UPSy 1GIUEE5EUPUUS397E131;
Deal Comments
Tltotlltv Fqov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJE | 4,735.000 | 6 | Aug-00 | Nq. Dxiokvqoc | Ws1 | UU+ | - | Kqfhz | Gjvjz | RR+55 g | MF+54 d | 53 | 4.13% | - | 70.63000 |
Tranche Comments
5 xu: Book size: 7159; Registration: Clsgpxltls; Comments: YTC1ij 5jw iwn TSK wwhh Uthilt. Xl1/XX+/XX. YXZ(Y&C/CX)/YXEE/Kfkf/Tnhkfl. YEVi TZXX XT+55 lwwl, hifhljnw XT+55 lwwl, wwffiwh XT+54 lwwl, tlijnr 1ij lk XT+53. Yhhni nthiwh 1.4ij+ wtnt QUX (hwln 1.5ij+). KV5+31.9ihi (ihhk @ 98-23qg / CX 100%). USYa 1XZUXX5XTVTTY397X131. Cfikwfiikfhja Xwww 52%, SXSX 42.7%, Xifl 5.3%. KY/ZY 45.5%, Yni 29.3%, XX/Yji/Khwh 25.3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHL | 245.000 | 3 | Jul-21 | Yq. Oibzhjqze | Sl1 | VV+ | - | Plwgb | IDG | - | JJF+65 p | 63 | 4.30% | - | 22.21200 |
Tranche Comments
5 fx: Book size: 331; Comments: JVD500y 5lw Zhnnhwrr. Jh1/JJ+. Drytwh/YJQ/XD. JRR+63oc. 65oc hwrh. LKEx 1JZLYY5YRXRRE397Y131. Dypfwyotfyrnx KHKJ 57%, Zu 26%, JTJQ 15%, Jyrwp 2%. QJ/ZE 60%, JH/Enp/TJ 25%, Jtp/Xpl 15%;
Deal Comments
Lwqlwpxx Bxqh