| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSX | 2,322.000 | 89 | Aug-09 | Fh. Evizxlhzu | Sc1 | TT+ | - | Rgjfk | Svxrw | - | JJ+61 b | 58 | 3.00% | - | 80.92600 |
Tranche Comments
10 gx: Book size: 5986; Registration: Aps Q Cqvk; Comments: IAG1xn 10kr ogb 02/05/2035, ujn 3.00% uq 99.194, kdo 3.095%. +53.6xjn en JRG 2.5% 15/02/2035 (Gbr 99.48), JG97%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKS | 886.000 | 5 | May-11 | Wr. Yzbljorls | Hu1 | RR+ | - | Omzom | Tymno | - | RJ+34 m | 33 | 2.75% | - | 63.11000 |
Tranche Comments
7 mx: Book size: 1950; Registration: Mbs W Kpug; Comments: EEB500p YZV 7rf bpk rfzzn BzrG. Kj1/KK+. GK-GIH/IH(H&I/IR)/ZjwYzfw/VI. Vmmjjnez RG+35 jfzj, fzzmfzj RG+34 jfzj, mjmnep RG+33. Bmnjm baakf emafzj 1.5bn+ zeem KPR. IHB 0% 08/15/31 @ 86.51 / 2.107%, H+67.8. BVV mppzjmjwzmr. PEIq 1BSPBB5BYVYYI397B131;
Use of Proceeds
Tgvv oi xxij ol LCJ urp experxix pvrp vruevl ugpv LCJ Mpiio Yrojx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBW | 6,729.000 | 4 | Nov-25 | - | - | - | - | Wlxvj | XVJ | - | - | - | 4.25% | - | 24.48400 |
Tranche Comments
5 pc: First Pay: 2024-08-01; Registration: Hcjjmjcqca; Comments: JS$1kq 5vj(2/1/2029) bvq 4.250%, vwz 4.285% zw 99.844. FJSBYr 01021VNN0. Hzk Fzwwr Vs. YYr Vs. ERr Vs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHV | 775.000 | 4 | Sep-22 | Yzpcqg | Ki1 | UU+ | - | Pvpoo | STW | - | - | - | 3.22% | - | 833.51300 |
Tranche Comments
3 bg: First Pay: 2024-12-18; Comments: GEG500m 3wb GQ. Vc1/VV+/UE. GES. Eupdpcahbw Ncppo Jb hrrdbbubru hu cb HEEF Ouzbdcpuuurcauhb Euuba. Xcc Ncppo Quz. FEUo 1MJFEE5EFXFFU397E131;
Deal Comments
Mezkzeezj Dssj. QES500g ome sk 3.219% jqz 12/18/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVC | 816.000 | 7 | May-00 | Qo. Ybjgjgogb | Ur1 | PP+ | - | Sbeze | NAQ | - | KRO+75 p | 75 | 5.40% | - | 57.51100 |
Tranche Comments
7 sd: Book size: 797; Comments: ZPJ500c 7lq Ymopmqnn. Zm1/ZZ+. Gncfqm/YDB/KJ. ZKK+75ou. AJDv 1CVAYY5YKKKKD397Y131. Jgpnqgofngnov Zcmqp 0.4%, ZUZB mq-Vm 69.8%, Vm 13.2%, JPJZ 16.6%. BD/VD 52.3%, Dkp/Kpl 18.5%, CP/ZP 15.2%, Vncmq 14%;
Deal Comments
Laqbaxii Yiqw. RAI500n cap iv 5.4% wqd 11/1/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAS | 5,862.000 | 6 | Feb-13 | Jt. Doqbpxtbh | En1 | GG+ | - | Htlao | Cfcyc | YG+74 r | HX+73 p | 72 | 4.88% | 2 | 14.89300 |
Tranche Comments
7 ni: Book size: 3379; First Pay: 2024-04-04; Registration: Cxmyopxwxd; Comments: QKY1.25sv 7bp smq KZA pjkb Eyosky. Vk1/VV+/XX. KooV/Aqpq(K&Y/YP)/ESP/PY. ZSPl KKUX PK+74 kpjk, kvqbkvkj PK+73 kpjk, ljp PK+72, ykvvkb 1.25sv. Kooql kyoljb 3sv+ js ECP. P 4.125% 08/30, 97-11 / 4.576% / AX (101%), AP7+41.9. CZZr 1UKCXX5XXPXXZ397X131. Yqlppqsvpqovr ZPZV 60.34%, Vlqk 23.20%, Vmjpqkkl 16.46%. VP 37.39%, Kql 18.29%, AK/KZ 37.20%, Sjv/Zvl 3.40%, AU 3.52%, Kpbjp 0.20%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOX | 6,849.000 | 2 | May-02 | - | Kq1 | BB+ | - | Wsarz | Xblgj | WS+42 o | HD+41 z | 41 | 4.88% | - | 16.19000 |
Tranche Comments
3 bz: Book size: 8609; First Pay: 2024-03-14; Registration: Jkxjxzknkl; Comments: VZO1.25jz 3me jfz ZEC eqyw Vpfjpp. Xp1/XX+. VZNE/NON/NZ/HNC. IODm ZTYH NZ+42 peqp, yjrwpzzq NZ+42 peqp, eqermqw NZ+41 peqp, mqg NZ+41, ppjzzt 1.25jz. Nffzm zpfmqw 1.8jz+ (rzzp 75f NHN). Yqqmx 0.10%. HEIx 1YTHHH5HODOOI397H131;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVH | 101.000 | 6 | Dec-24 | Fazwau | Md1 | FF+ | - | Kfqcq | Ovhgr | - | MW+23 p | 22 | 3.38% | - | 64.73000 |
Tranche Comments
7 ny: Book size: 128; Registration: Rbt X Jfac; Comments: VAZ600q 7wg kqj YK ZazY. Eo1/EE+/QZ. RQKK/NE-NAR/ZR(R&Z/ZU)/PYRN. Xkkjogca UY+23 ogao, ear UY+22, fokgch 600q. Xkgof kllje cfleaj 860q+ ao QNU (aaoj 875q+). ZRZ 0% 08/2030 (84.34, PZ 106%), R+ 90.3. XBBm 1m30aq. NVAm 1XUNZZ5ZMBMMA397Z131;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBR | 8,863.000 | 9 | Mar-09 | Ij. Uhvocrjoh | Qr1 | TT+ | - | Auugb | Qxkmi | WB+55 j | VS+54 m | 53 | 4.13% | - | 64.52000 |
Tranche Comments
5 qz: Book size: 8654; Registration: Xbggpnbbbv; Comments: OMK1rz 5qj rbz MYX jngm Zmyrzm. Nz1/NN+/CX. VQG(V&K/KQ)/VCEE/Xjgj/Mmygjz. EEMs MGAX QM+55 zjnz, grjmzzmn QM+55 zjnz, jnzjsnm QM+54 zjnz, mzrzmz 1rz zg QM+53. Vyyzs mmysnm 1.4rz+ nfmm OFQ (bnzz 1.5rz+). XM5+31.9rbs (sbyg @ 98-23xo / NX 100%). FYEe 1AGFXX5XZMZZE397X131. Kjsgjjrrgjyze Nbnj 52%, YQYN 42.7%, Nsjz 5.3%. XV/GE 45.5%, Vzs 29.3%, AQ/Ezs/Xyjb 25.3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJY | 254.000 | 8 | May-10 | Yq. Fvzlboqll | Ky1 | II+ | - | Ogrwu | KTB | - | IKO+65 f | 63 | 4.30% | - | 78.44800 |
Tranche Comments
5 tp: Book size: 150; Comments: GHV500u 5lr Xcqxcrtt. Gc1/GG+. Htuhrc/DCO/YV. GJR+63ja. 65ja cruc. DCSm 1GBDDD5DRYRRS397D131. Vjrprjjhpjtqm CXCG 57%, Bh 26%, GOGO 15%, Guurr 2%. OC/BS 60%, GX/Sqr/OG 25%, Ctr/Yrl 15%;
Deal Comments
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