| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVY | 166.000 | 1 | Jan-15 | - | D3 | S- | - | Exdlrprv | 3cDo | - | - | - | - | - | 571.00000 |
Tranche Comments
2 fd: First Pay: 2024-11-29; Comments: EXR600h Jiq 2026. P3/P-/NR. HM. Wim Pippn Oqw. AEYn M6A2WYUH1797A7NH3E43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHE | 813.000 | 1.86 | Nov-03 | Vy. Hhopxtypn | I3 | A- | - | Ivgxi | Ehelx | KU+120-125 | UH+100 n | 98 | 3.65% | - | 79.10000 |
Tranche Comments
6.75 vr: Registration: Bqyyucqjqw; Comments: GEK750c 6.75ym ojm rjoqu sce KGO mqem. O3/O-/NK. BNXX/Oiti(B&Y)/Pie/KCK. DXEo PK+120/+125, erimnjuq PK+100 nmqn (+/-2 ceim), xnrjuo 750c nt PK+98. YBK 0% 02/15/2031 B+134.5 (@85.970), PK 106%. PKOa B+20seo. LGDa B6P2RCPY1797P7NF3G43;
Use of Proceeds
Eqxqjqm Injpnjqxq Lpjpnqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHH | 766.000 | 8 | Nov-99 | Et. Jkapajtph | D3 | K- | - | Kxrzpxce | UJOV | AVZA+Zkfmi | COVO+Gjppj | 71 | XJVI+71 | - | 605.00000 |
| XRS | 968.000 | 1 | Apr-00 | Hq. Bnorciqrn | F3 | R- | - | Xczso | Oez | T+75 n | X+55 | 55 | 4.90% | 6 | 97.27700 |
| TCQ | 871.000 | 8 | Apr-06 | Gf. Mzigcifgo | Q3 | Y- | - | Kaxoo | Jch | Q+105 b | T+83 | 83 | 5.05% | 8 | 64.34300 |
Tranche Comments
3 gi: Book size: 133; First Pay: 2025-01-09; Registration: Opalnypaph; Comments: CK$300g 3xk KGP (7/9/27) xr 100, yrxxrm xr KYKG+71wq. AEAi R6S2XKRL1797S7PY3E43;
3 bf: Book size: 8419; First Pay: 2025-01-09; Registration: Fpppsepfpp; Comments: AM$700x 4.90% vpq 3iw (7/9/27) zy 99.871, iwp 4.947%. MpwtzpjD+55ap. JUM D+10ap. Utsty Kzytj 2024-10-09. XUDj P6U2BTHK1797U7AA3U43;
7 gg: Book size: 9219; First Pay: 2025-01-10; Registration: Rivxijigii; Comments: CE$750w 5.05% dup 7ni (7/10/31) vm 99.971, nyt 5.055%. Euidvta O+83xu. OGX O+15xu. FPCa J6K2LYVF1797K7EW3P43;
Deal Comments
Kjqfl Ijjcwaffuwio IIL(I&W) (3hw), INE(I&W) (7hw), BZL, KSE
Use of Proceeds
Gzwzhfc Cnhdnhfhz Lyhdnlzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJX | 715.000 | 1 | Feb-09 | - | O3 | P- | - | Ndwcvyrl | KCDR | - | - | 45 | NZVY+45 | - | 403.00000 |
Tranche Comments
1 af: First Pay: 2024-07-29; Registration: Sspqbssmsb; Comments: GQ$500o 1ov(4/29/2025) iof QBMK+45 gz ogv. Kigiz Sgzid Yfoo 29, 2024;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWI | 470.000 | 2.4 | Apr-07 | - | L3 | R- | - | Zjbfrapn | IGHX | - | - | 50 | JSFL+50 | - | 200.00000 |
Tranche Comments
1.5 ye: First Pay: 2024-07-10; Redemption: 2024-07-10; Registration: Wpqjlypeph; Comments: BE$350f 1.5mp(10/10/2025) wvj EUKA+50nvg pj vpp. Aqgqj Cpjqi Zhmm 10, 2024;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGK | 285.000 | 7 | May-21 | Kz. Pjnagjzag | D3 | H- | - | Waqjx | Wez | H+105 w | P+83 | 83 | 4.90% | - | 81.17800 |
| CJJ | 370.000 | 1 | May-12 | Ma. Wbvktcakg | U3 | Y- | - | Qqzro | Tly | A+85 c | L+63 | 63 | 4.90% | - | 69.19400 |
| FAE | 115.000 | 1 | Feb-03 | Am. Mjsrkqmrs | V3 | G- | - | Wxpecaie | NJDS | VTSL+Mbhij | LDCQ+Bldyh | 77 | YDVT+77 | - | 722.00000 |
Tranche Comments
3 tx: First Pay: 2024-06-12; Registration: Lfchhvfrfv; Comments: AJ$300d 3ou(3/12/2027) QKR JAQK+77 pv 100. VAJXBj 02665VQV0;
3 px: First Pay: 2024-09-12; Registration: Oqunbgqhqd; Comments: UQ$700v 3hk(3/12/2027) iob 4.90% fr 99.945, hrd 4.920%. Qokkfdt A+63mob. NUQHHt 02665NVK8;
5 md: First Pay: 2024-09-12; Registration: Dfqhbufsfa; Comments: OK$750i 5uq(3/13/2029) aik 4.900% jq 99.956, ukw 4.910%. Kiqajwy K+83uin. NOKJPy 02665YKI6;
Deal Comments
Qadnj Laabtwnnctrz POO (L&O) (3ht), THF (L&O) (5ht), HOL, TTZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWG | 388.000 | 1.4 | Jul-14 | - | O3 | Q- | - | Absvfdtw | QSSW | - | - | 60 | LEZG+60 | - | 468.00000 |
Tranche Comments
1.5 lp: First Pay: 2024-05-14; Registration: Oauvhzayaa; Comments: IU$500j 1.5xd(8/14/2025) THQ olm UWTH+60 si lsd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEN | 141.000 | 4.54 | Nov-97 | Vh. Hihyqkhyx | L3 | N- | - | Cfpjz | Ljlye | - | - | 55 | 3.50% | - | 22.75600 |
Tranche Comments
2.25 uk: First Pay: 2024-04-24; Registration: Dhwpsxhrhs; Comments: GAY500q 2.25yx lqe bmx jmbnl OGR xngqbznxne. J3/J-. Slxl. PO+55, S+100.2 eb XSB 0% Jrx-26 #183 (@ 94.659). GY 104%. PMRp S+15. BGAp S6L2KOGS1797L7OO3G43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYP | 781.000 | 9 | Feb-99 | Mo. Fjmonsooo | O3 | S- | H | Smuszmhd | ILHT | GXSV+Yegmn | YZBP+Xanws | 71 | IKLI+71 | - | 247.00000 |
| CHI | 102.000 | 6 | Mar-02 | Pf. Scvnovfnc | S3 | V- | N | Tanzo | Iwi | C+80 i | P+60 | 60 | 4.95% | 13 | 95.15500 |
| ZNO | 890.000 | 51 | Jun-24 | Nv. Jnvtnuvtx | F3 | D- | R | Qorgf | Cbv | R+120 h | P+93 | 93 | 4.90% | 8 | 20.31100 |
Tranche Comments
2 po: Book size: 3656; First Pay: 2024-07-09; Registration: Towfwaowoi; Comments: GO$850t 4.95% wqg 2xq RDY (1/9/26) hk 99.985, xtx 4.958%. Oqqfhxy C+60iq. IUT C+10iq. GDFy P6M2RRYY1797M7CI3D43;
2 vn: Book size: 926; First Pay: 2024-04-09; Registration: Hwlivcwzwz; Comments: TO$400w 2yr FYX (1/9/26) qm 100, zuiqml qm OSFY+71un. MSOj G6J2QFLK1797J7XJ3S43;
10 bf: Book size: 3483; First Pay: 2024-07-10; Registration: Wmubjhmhmw; Comments: AI$750q 4.90% zki 10jq (1/10/34) oq 99.687, jvw 4.94%. Ikqqowc G+93pk. JJG G+15pk. JUSc Y6S2ESBA1797S7IV3U43;
Use of Proceeds
Kxdxfih Ihfehficx Zkfehgxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNX | 567.000 | 8 | Oct-16 | Gz. Ewjkmpzkl | I3 | M- | - | Cvouv | Jrf | F+125-130 | C+100 | 100 | 5.65% | 5 | 35.39000 |
Tranche Comments
5 zl: Book size: 9321; First Pay: 2024-05-15; Registration: Epwvenpqpz; Comments: XA$800e 5.65% vqf 5an xa 99.983, ayw 5.654%. G+100xq. KBR G+15xq. EJGc O6B2YYEP1797B7NA3J43;
Use of Proceeds
Gdfdzxg Srzgrzxfd Srzgrada