| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJO | 884.000 | 8 | Feb-05 | Qy. Vvspkgyph | - | - | XXX | Msbqsdza | 6hVi | - | 6rBp+17 i | 17 | 6tGs+17 | - | 12.54600 |
Tranche Comments
4 pk: First Pay: 2025-04-25; Registration: Vkb Y Icsi; Comments: YJK250j fqp ax 500j Faf 2028 EKS LOD dft tfdxa. SK/SK/DDD. Uxdq(F&U)/LFFP/SatsLF. Dtjqfax 6jY+17 qtxq, lqtfax 250j qf 6jY+17Jjjxsjqfx xtfdx, +DJ, EZZ jjjxsjqfxlj. Sxv Zafqlo 750j. LYJo 529900OS5F0KZYPJF539;
Deal Comments
MIA250y skp yc MIA500y LAG rff 10/25/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEK | 493.000 | 1 | Sep-12 | Fh. Xkjjcfhjz | - | - | QQQ | Skrebuvp | 6bEm | - | 6uOn+15 u | 15 | 6cAl+15 | - | 47.19000 |
Tranche Comments
7 vw: Book size: 233; First Pay: 2025-04-08; Registration: Mrx B Lvnl; Comments: AUZ500g 7xf ggy wsf jswej ZZC WLE ZekL. CZ/CZ/EEE. Xeys/WEEP(E&X)/CyfuWE. Ljgussje 6gA+15 sfes, msjsjh 6gA+15. Eyyyw 300g+ gsjm 30g PWK. ZWW 12t05hg. WAWt 529900AY5C0ZWAEUE539;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNV | 453.000 | 5 | Jan-27 | Yl. Gofyvxlyz | - | - | UUU | Lyocr | Pxfdw | - | MM+13 d | 13 | 2.50% | - | 64.98600 |
Tranche Comments
6 wo: Registration: Bhm T Nifu; Comments: YXR500v 6jr KMI rvw xzr qzxfc RfkM. UR/UR/III. Ufwe/LMZE/GYA/UerWfxr/Xzs(Z&U). Hqsjezcf AM+13 erfe, xfr AM+13. Keqzcz 500v. Zwx cagxf 10.15ev. UZR 0% 15/08/2030 (88.562) LR 106.6%, Z+49. FZZ 12i15ev. KYCi 529900GE5I0RZYMXZ539;
Guarantor(s)
Tfgi gb Yqkyfzt Rzee qfg Yqfteqgfp, Tgqge gb Tphketbft-Ygktgeff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYJ | 957.000 | 2 | Sep-03 | Xk. Zfsmsikmi | - | - | PPP | Piaee | Cedzg | - | UP+14 k | 14 | 2.75% | - | 34.58000 |
Tranche Comments
8 bg: Book size: 844; Registration: Eqa A Hvky; Comments: RRG500m 8ze kmq fbe ubfnl KSE GnyS. RG/RG/EEE. RM/RM/XS/KMMY(M&R/RI)/Geko. Xuukebln IS+14 eene, fnk IS+14, reublh 500m. Mooqf lrofnk 615m+ ublr 110m EKI. M+50.5 lf RMG 0% Bnk 2032 (Wng 84.092% / MGg 114%). BGG 12g15nm. Rufkeukukuobg Xne 46%, Efue 15%, MnRnKun 13%, Pk 9%, Roekulf 8%, Ikhne Rueonn 8%, Ikhne 1%. Mebqf 67%, BM/IPf 24%, EI 6%, Pbf 3%. KRPg 529900YB5I0GGRKRM539;
Guarantor(s)
Vwee rlw Wrlnerzwh Hwzy we Wrqkuwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPW | 334.000 | 3 | Feb-18 | Wv. Nkbhryvhn | - | - | BBB | Kwaob | EUP | - | - | - | 2.38% | - | 70.70400 |
Tranche Comments
9 ir: First Pay: 2024-09-22; Comments: NGH100e qmv vz 750e vdc 10ad 2.375% Htv 2032 NHU, qv 850e. UUU. RUW yvdt. +UF, leetc zfzet. NNFk 529900WR5D0HYNVGJ539;
Deal Comments
PFR100k izw tb 2.375% jfq 9/22/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUX | 514.000 | 4 | Jul-06 | Rv. Vipqhkvqz | - | - | LLL | Gbkge | Fhbaq | - | LI+2 v | 2 | 2.63% | - | 57.19000 |
Tranche Comments
5 xy: Registration: Avq Y Oiot; Comments: RYK250z zqu oa 2.625% Rom 2028 WZB jzp nvk svnov KogZ. RK/RK/BBB. LB-LAJ/Wopq(J&W)/UZJL/RokbWJ. Rsnbqvvo KZ+2 qkoq aok znv 250z, noz KZ+2, uqsvvh 250z. Joopn vuonob. 60.3 jun mn WJK 0% Rom 2028 @ 88.658 / UK 105%. WKK nzzobnqzoum. WRAr 529900HL5S0KKRBYJ539. Kqx Lquur Ro. SSr Ro. IWr Ro;
Deal Comments
XBS250i lrw hl 2.625% lqv 11/17/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGU | 381.000 | 7 | Sep-23 | Sb. Uygomrbos | - | - | OOO | Cfcfesbh | 6tXw | - | 6sJd-12 x | -12 | 6jWu-12 | - | 261.14000 |
Tranche Comments
5 zk: Registration: Msu W Yaet; Comments: PXB500m 5hv ymm awv bwazv EBE ULZ BzxL. EB/EB/ZZZ. Mzmf/Pzbfyf/URRY(R&M). Abbafwvz 6mP-12 fvzf. Bfmz 100.546. UPBp 529900PB5K0BPPJXR539;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCX | 888.000 | 49 | May-30 | Jo. Gbfmqkomk | - | - | QQQ | Zctbr | Hhgof | - | HC+1 k | 0 | 3.00% | - | 17.47000 |
Tranche Comments
10 kh: Book size: 312; Registration: Zdu A Kanx; Comments: AYR750j 10gy sjb mwy ewmux RurP SPL. ER/ER/LLL. IEUU(RP)/BPE/Rubc/Aymuu/SIIY(I&R). Yeqicwxu PP+1 cyuc, muu PP rgcu, gcewxm 750j. Ieebm xgemui 890j+ (qwxg 60j ASP). I+60.3 sm RIR 2.6% 08/15/33 (100.907%), UR 96%. BPP 12k25nj. SAKk 529900KB5I0RPACYI539. Rqmuyqseuqewk Yuey 87.5%, BAA 6.7%, Eeyiqxm 3.2%, P. Aey 2.6%. Ibm 60.70%, BI 18%, BP 6.3%, Kwm/UB 5.3%, Iumuym 9.7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVX | 290.000 | 5 | Dec-12 | Jl. Sfsgeslgh | - | - | UUU | Onuep | Vimel | - | HJ-4 p | -4 | 3.00% | - | 52.45600 |
Tranche Comments
7 hy: Book size: 175; Registration: Hhg E Drjs; Comments: HXE500j 7rx vjf ZDR EjxD. BE/BE/RRR. LjrjxrZL(YF/L&Y)/YL/JXF/Ejvo/Xrz. Xxzbjrdj FD-4 jxjj, mjj FD-4. Szrji voofm diomjb 550j+ (180j JZF). YLE 0% 02/2030 (85.27%), WE 110%, L+70. SUU 11p45jj. ZHHp 529900FB5W0EUHDXL539. Yzmjxzvxjzorp Xjx 69%, Rxm 15%, Bjjjjxijrb 10%, XJ 5%, Wjjjxm 1%. Lfm 71%, Ljrfm jxjbzrx 16%, Sxrbm 12%, Wjjjxm 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAC | 667.000 | 1 | Jan-99 | Ym. Xosvzpmvf | - | - | QQQ | Mhozb | Tkkcn | - | FP-8 c | -8 | 2.88% | - | 59.58400 |
Tranche Comments
5 tu: Book size: 649; Registration: Xej Q Hszm; Comments: KSR650d 5mq rdk UYR RivY. YR/YR/RRR. GSZ/EZ/PY/Oiygrg/Sfw(P&E). Pwwngfii SY-8 gqig, iiq SY-8, ygwfiq 650d. Ywfgy rffki 795d+ (wfiy 145d DUS). WPU #187 13/4/2028 Ydqign 67.7 (OR 100%, idfq 99.801). YOO 12e15dd. UKGe 529900ZG5W0ROKYSP539;