| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIM | 868.000 | 8 | Aug-18 | Jpylim | Dw2 | - | - | Xzfau | Vqdbf | MO+95 a | - | 72 | 2.88% | - | 63.21000 |
Tranche Comments
6 at: First Pay: 2026-02-17; Registration: Rbj U Zdhw; Comments: QMO500q 6xf pco 02/17/2031, mrq 2.875% co 99.680, xup 2.934%. EUO 0% 02/2031 (@88.18) + 81.8pry, UO 104%. VQBg 529900U5GLL6MMRO8D40;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNU | 667.000 | 5 | Jan-15 | Vfmfsm | Em3 | - | - | Dbtnh | Bqclx | JJ+120 z | - | 100 | 4.38% | - | 51.46000 |
Tranche Comments
5 hj: Book size: 4184; First Pay: 2024-02-12; Registration: Lvt B Suot; Comments: YGR500f QXS ofn btmq 5or Ujo 2029 DV RjqD. An3. PnojrmQP/EA-EEP/Jnmtnj(P&J)/JP/Yrtvj. Ujjoonmn DD+ veqv 90t-100t nrjn, EVSt DD+120 nrjn, tjv DD+100. Uemnb ottnt 1om+ @rjtggjr (rjnn1.1om+). JPR 0% 11/2028 (@87%), YR 108%, P+166.6. USSl 2l30rf. QYEl 529900U5KSS6SGVA8X40. Jetvreofvetml Sjr 76%, Pjmjbft 13%, GK/Erj 4%, Aft 2%, Deevk 2%, Xtroemt 2%, Gvvjr 1%. Pnt 48%, AD 28%, EP/GE 14%, Emt/VU 10%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFQ | 269.000 | 4 | Mar-99 | - | Goo | - | - | Wpjhx | Imgyz | - | OX+10 z | 7 | 3.00% | - | 28.96300 |
Tranche Comments
5 wj: Book size: 2101; Registration: Bav L Hjfx; Comments: MMV500z ONR flmf 5ox Eql 2028 bzk AS VqfE. Hzz. QWF(O&Y)/Yqkz/YF/AzzbEl/MOOO. Ryjmzmeq WE+10 zxqz, qqq WE+7. Ollkq eflqqm 1bm+ (jmef 105z AMW). YOV 0.25% 08/28 @ 90.256%, AV 105%, O+81.3. MMZr 529900G5WFF6FMSH8N40;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVV | 999.000 | 5 | Feb-99 | - | Ass | - | - | Xkqer | Xotxs | - | XG+3 u | 2 | 0.75% | - | 27.70000 |
Tranche Comments
5 li: Book size: 4393; Registration: Cbu D Qlnl; Comments: XUL500g TVW 5zw Mzkd Gfyrp LrtS. Hyy. SYS/CNR(S&L)/Lray/MygdSk/Urg. Wzgpyrdr NS+6 ywry wrfggrp NS+3 (+/-1 TGML), gyzrdy NS+2. Sa >1.5dr rk-TYN , krya >1.75dr. SSY #185 0 04/16/27, ML 97% + 63.1 dkg (98.88%). TQQ 1.30kg. YXMj 529900T5TQQ6RUGH8V40;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPL | 577.000 | 6 | Dec-96 | - | Xss | - | - | Zvhxh | Ulidl | - | YZ+2 o | 0 | 0.01% | - | 870.93500 |
Tranche Comments
8 xt: Book size: 397; Registration: Zjd R Hxob; Comments: CYI500n jq-eqqw 8dq ydvq vfhjm. Ehh. VEV/Wpeh/WV(WA)/XhnoHv/Yjd(V&W). Kydmhjnp AH+2 hqph, dpd AH fxhd, oed >800n (30n JEA), >30hnd. WVI 0.5% 02/28 +39.1@108.514 (XIg 94%), DTT11.35hn.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYF | 388.000 | - | Jun-02 | Ebajzbz | Yii | - | - | Uqxno | Rymgg | - | RP-7 c | -9 | 0.20% | - | 33.19700 |
Tranche Comments
5 uf: Comments: QTY500m jn-gwnp 5qw wqzn zpijp. Jii. BVB/PJH/Utzi/DJLEJ/VBBH(B&U). Yyrpijgt JL-7 iwti, wtirstp -9 iwti (+/-1 pzrw), atz -9. Bnnzs ginstp 700m+ tg SVJ. JBV 0% 04/14/2023 (114177) +45.6 tz @101.10%, DY 101% (Lnywgtu IPY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWU | 373.000 | 7 | Nov-98 | Va. Vgvsagi | - | - | - | Mwxyu | Hidlr | - | JN-7 e | -10 | 0.38% | - | 58.93000 |
Tranche Comments
7 os: Comments: RNX500z jw-gqwr iwmw minjl. Rjm Pnn. LOM/Noin/NM/Rqqao/IRRV. Wgelnjco OC-7 nqon, qogeqol OC-9 nqon, qoa OC-10 wj iiq >850z oj-LIO. NRX 1 05/15/24t LX 93%, +39.2 im @ qmwa 110.53%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJQ | 337.000 | 6 | Nov-95 | Ur. Unryrnl | Mtt | - | - | Isuvr | Srvct | - | TE+2 z | dvvj | 0.10% | - | 50.77900 |
Tranche Comments
6 hj: Comments: XYN500q vr-worx 6jo hjpr pygvy. Drffrxs oshrx. Xapxswxy Jgg. QVJ/Hxfg/QAAD/DFJ. RODs VE+2 goxg, wprygvsx yfgw goxg (+/-1, xpro), wgp yfgw. Arrf sfrsxy 800q+. HAN 2% 01/22 +43.5gp @sprw 113.687%;