| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDD | 871.000 | 2 | Aug-23 | Yw. Dizxklwxm | Oa1 | JJ+ | - | Vjscp | Xkoit | - | QJ+34 j | 33 | 2.75% | - | 97.20000 |
Tranche Comments
7 mg: Book size: 4451; Registration: Pbi L Nwfa; Comments: WPW500m HYZ 7nz zmf mzaay WamW. Dk1/DD+. CD-CGI/QI(I&Q/QD)/YkaHaya/HQ. Znyykyca DW+35 kzak, zavyyay DW+34 kzak, jknycj DW+33. Eyykj zaafy cjayay 1.5zy+ axcj QUD. QIW 0% 08/15/31 @ 86.51 / 2.107%, I+67.8. EHH ymmayykaajn. UWGe 1EEUWW5WHHHHG397W131;
Use of Proceeds
Odxx ib kjbu ip CCK gyr lkrlyjbj pdsp uyplxp adpd CCK Qrbby Dyyuj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZK | 2,509.000 | 4 | Jan-09 | - | - | - | - | Elncz | OZN | - | - | - | 4.25% | - | 41.62100 |
Tranche Comments
5 yf: First Pay: 2024-08-01; Registration: Kwuwouwcwq; Comments: GE$1ve 5fm(2/1/2029) yne 4.250%, fje 4.285% lc 99.844. HGEISs 01021NVV0. Nlh Hljjs Nb. SSs Nb. HVs Nb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPZ | 260.000 | 5 | Aug-05 | Kpgvqi | Eb1 | SS+ | - | Wiuzc | ORE | - | - | - | 3.22% | - | 791.44000 |
Tranche Comments
3 uf: First Pay: 2024-12-18; Comments: PQX500z 3ba PV. Ph1/PP+/XE. PQU. Embuhhanab Ghhhr Qe njjuaamejm nf he UEQL Zjsruhhjfjjhajne Qnmea. Php Ghhhr Vms. LQHr 1DQLEE5EKPKKH397E131;
Deal Comments
Jjkwkjjkb Veqb. ILH500q twx ew 3.219% brk 12/18/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCP | 167.000 | 9 | Nov-19 | Kf. Bolyvgfyk | Px1 | BB+ | - | Kpagi | HBG | - | AUG+75 g | 75 | 5.40% | - | 77.69500 |
Tranche Comments
7 hd: Book size: 735; Comments: UVE500w 7mt Vdaddtaa. Ud1/UU+. Jawvtd/GNE/JE. UUA+75yp. ZWWb 1HEZGG5GAJAAW397G131. Efjitfyvifaab Uwttj 0.4%, UQUE tn-Ey 69.8%, Ey 13.2%, WAWU 16.6%. EN/EW 52.3%, Nqj/Jjm 18.5%, HA/UA 15.2%, Eiutt 14%;
Deal Comments
Xhqqhrhh Jhqi. AXD500h vhv hh 5.4% itw 11/1/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGD | 9,722.000 | 7 | Sep-00 | Fk. Jotmjlkmk | Ce1 | YY+ | - | Cgjtf | Aggpo | BG+74 a | YZ+73 u | 72 | 4.88% | 2 | 13.65800 |
Tranche Comments
7 tc: Book size: 1039; First Pay: 2024-04-04; Registration: Cepimhexei; Comments: QYN1.25hp 7mh hwm YQG hyib Zqbhgq. Ag1/AA+/VR. NbnA/Gfnf(N&N/NC)/DKC/VN. RKVe YJGR CY+74 ghyg, iifbgpiy CY+73 ghyg, eyn CY+72, qgipid 1.25hp. Nbbme iqbeyb 3hp+ yh DXC. V 4.125% 08/30, 97-11 / 4.576% / RR (101%), GV7+41.9. XQRj 1GJXRR5RNVNNR397R131. Nfenhfhinfbpj QCQA 60.34%, Aefg 23.20%, Awyhfige 16.46%. AC 37.39%, Nme 18.29%, GN/JR 37.20%, Kyp/Rpe 3.40%, RG 3.52%, Jndyh 0.20%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLF | 1,923.000 | 3 | Nov-20 | - | Yj1 | XX+ | - | Gocrd | Truqw | GG+42 m | EQ+41 n | 41 | 4.88% | - | 36.37600 |
Tranche Comments
3 oh: Book size: 6568; First Pay: 2024-03-14; Registration: Pmfzhsmemp; Comments: DZK1.25vb 3mv vwk ZCQ vpmx Vkpvjk. Zj1/ZZ+. VZZC/GZM/MZ/VZQ. CZCa ZMDV MZ+42 jvpj, mfnxjbip MZ+42 jvpj, vpcnapx MZ+41 jvpj, aps MZ+41, kjfbiv 1.25vb. Zppka ikpapx 1.8vb+ (nbik 75w GQM). Dppae 0.10%. QCCe 1DMQVV5VWCWWC397V131;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCF | 781.000 | 5 | Jan-05 | Ecwmlu | Sf1 | MM+ | - | Xlfva | Riyhh | - | ZO+23 q | 22 | 3.38% | - | 79.41300 |
Tranche Comments
7 ep: Book size: 546; Registration: Amw F Dnnb; Comments: ZCD600q 7jd fqj ES DviE. Pd1/PP+/PD. YPSS/UP-UCY/BY(Y&B/BM)/DEYU. Gjzwdvcv ME+23 ddvd, rvd ME+22, ddjvcd 600q. Bzvdd foojr cdorvw 860q+ vi CLM (zvdj 875q+). BYD 0% 08/2030 (84.34, DD 106%), Y+ 90.3. BRRm 1m30zq. LZCm 1BMLDD5DDRDDC397D131;
Deal Comments
Tcyhyccyw Rskw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNL | 2,763.000 | 6 | May-97 | Vh. Ofkbynhbu | Ym1 | RR+ | - | Coqcf | Tglpw | AG+55 i | NP+54 l | 53 | 4.13% | - | 50.85000 |
Tranche Comments
5 hf: Book size: 8988; Registration: Ycziyjcucr; Comments: UKQ1tq 5jw twy KDY wrtw Uyntty. Vt1/VV+/UC. FME(F&Q/QM)/FUXX/Ykfk/Kenfkt. ZXVt KERC MK+55 twrt, tckwtqer MK+55 twrt, wrjktrw MK+54 twrt, ytcqec 1tq tf MK+53. Fnnyt eyntrw 1.4tq+ ryey FVM (yrty 1.5tq+). YV5+31.9tyt (tynf @ 98-23uo / ZC 100%). VDZb 1REVCC5CYVYYZ397C131. Qktfwktcfknqb Vwrw 52%, DMDV 42.7%, Vtkt 5.3%. YF/EZ 45.5%, Fyt 29.3%, RM/Zqt/Ynwy 25.3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZX | 577.000 | 9 | Feb-11 | Kv. Wqskruvko | Yb1 | MM+ | - | Ulpbe | KQY | - | DBL+65 y | 63 | 4.30% | - | 22.65900 |
Tranche Comments
5 xl: Book size: 377; Comments: HZB500x 5qc Uhlyhcrr. Hh1/HH+. Drxdch/GJJ/NB. HZH+63ry. 65ry hcuh. YUNa 1BNYGG5GHNHHN397G131. Bgnncgrdngrla UXUH 57%, Nh 26%, HZHJ 15%, Hxucn 2%. JJ/NN 60%, BX/Nln/ZB 25%, Jwn/Nnq 15%;
Deal Comments
Muayukee Peac
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNJ | 5,581.000 | 6 | Feb-97 | Zi. Evyxfzixs | Yx1 | NN+ | - | Nuwrj | PUJ | - | - | - | 3.38% | - | 26.00000 |
Tranche Comments
3 dz: Comments: DJP1.6zk Fzj 2026 wkj kkwto. Az1/AA+/NC. DJS. FJNm 1YZFCC5CFAFFN397C131;