CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SZK | 683.000 | 4 | May-12 | - | S3 | L- | - | Svvxxmmp | 3dKv | - | - | - | - | - | 711.00000 |
Tranche Comments
2 bm: First Pay: 2024-11-29; Comments: OMJ600t Icd 2026. R3/R-/OJ. JU. Kci Xcxxb Ghx. COWb U6L2SIQJ1797L7OM3O43;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BXU | 709.000 | 7.85 | Oct-15 | Mm. Ulboaxmoy | B3 | E- | - | Cvozc | Wynmq | TJ+120-125 | QF+100 l | 98 | 3.65% | - | 94.40000 |
Tranche Comments
6.75 if: Registration: Qmekymmimu; Comments: JPJ750r 6.75vx unx fnumq crr YJA xmci. X3/X-/QJ. PQOO/Adyd(P&N)/Adr/GDY. YOKu AY+120/+125, cfditnqm AY+100 txmt (+/-2 irdx), utfnqn 750r ty AY+98. NPJ 0% 02/15/2031 P+134.5 (@85.970), SJ 106%. AGAe P+20cru. HJYe P6W2QDSN1797W7QP3J43;
Use of Proceeds
Owvwqzx Bfqpfqzxw Moqpfgwg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UTB | 200.000 | 9 | Mar-98 | Eq. Wxitcmqtm | C3 | J- | - | Qrkry | Kxb | E+75 v | S+55 | 55 | 4.90% | 6 | 87.56200 |
BHZ | 759.000 | 3 | Jun-21 | Wt. Sykqcytqk | H3 | Z- | - | Rmwsd | Vky | Q+105 q | M+83 | 83 | 5.05% | 8 | 39.93900 |
XLN | 500.000 | 1 | Jul-04 | Jj. Ngrzvyjzg | H3 | K- | - | Nwqfavom | MZFV | ZUCC+Xsglp | ZGBX+Jepmv | 71 | DVSU+71 | - | 905.00000 |
Tranche Comments
3 ar: Book size: 102; First Pay: 2025-01-09; Registration: Zlpmatlnlb; Comments: MJ$300v 3sx WGU (7/9/27) km 100, dyekmu km JFWG+71se. RNUh X6M2CWAJ1797M7UT3N43;
3 cq: Book size: 4873; First Pay: 2025-01-09; Registration: Dqrgesqnqr; Comments: GB$700h 4.90% vic 3vi (7/9/27) jj 99.871, voa 4.947%. BiiijakE+55oi. KAB E+10oi. Sivij Kjjik 2024-10-09. JOLk U6B2YGGK1797B7NE3O43;
7 wb: Book size: 5854; First Pay: 2025-01-10; Registration: Nxlgybxfxn; Comments: GK$750e 5.05% zge 7wx (7/10/31) so 99.971, wot 5.055%. Kgxhstf R+83eg. FMP R+15eg. LMXf Y6G2FSRL1797G7FJ3M43;
Deal Comments
Jlclm Ullxdblledcv UWY(U&B) (3zd), UXY(U&B) (7zd), TWY, JNY
Use of Proceeds
Nmrmxmw Crxnrxmvm Bpxnrpmp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NJD | 133.000 | 1 | Feb-14 | - | N3 | E- | - | Iqquxdzj | PEME | - | - | 45 | BBMM+45 | - | 705.00000 |
Tranche Comments
1 cr: First Pay: 2024-07-29; Registration: Cqbwuvqcqh; Comments: IP$500i 1iq(4/29/2025) cwr PWTP+45 og woq. Ptftg Gogtx Axbi 29, 2024;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PRW | 774.000 | 9.5 | Jul-20 | - | A3 | K- | - | Ujfhtaoj | YHIB | - | - | 50 | YYKS+50 | - | 317.00000 |
Tranche Comments
1.5 ka: First Pay: 2024-07-10; Redemption: 2024-07-10; Registration: Gkcwswkqkh; Comments: BS$350m 1.5jc(10/10/2025) yhc SQZA+50yhg pa hpc. Apgpa Bpapv Mojj 10, 2024;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VKW | 856.000 | 5 | Feb-08 | Nk. Ttajhekjx | S3 | A- | - | Qmdvxyln | CIAH | XCNY+Oopbc | SVCR+Xcagi | 77 | YEQJ+77 | - | 751.00000 |
KOS | 559.000 | 1 | Nov-24 | Jb. Ckvgsibgx | R3 | F- | - | Gctwi | Aty | Z+105 o | V+83 | 83 | 4.90% | - | 90.74800 |
TWE | 913.000 | 5 | Jul-02 | Ep. Dykzlkpzx | Q3 | J- | - | Ztinc | Phm | C+85 q | H+63 | 63 | 4.90% | - | 24.22700 |
Tranche Comments
3 gp: First Pay: 2024-06-12; Registration: Kyfxbjyoya; Comments: JS$300p 3kp(3/12/2027) UTX SZUT+77 dd 100. ZJSSBl 02665XUZ0;
3 ha: First Pay: 2024-09-12; Registration: Aqbnvfqvqx; Comments: HK$700z 3qh(3/12/2027) zij 4.90% ht 99.945, qlp 4.920%. Kihohpu N+63kim. HHKZRu 02665BNE8;
5 lq: First Pay: 2024-09-12; Registration: Unhfvvnwnf; Comments: NX$750k 5yd(3/13/2029) zqq 4.900% my 99.956, ywg 4.910%. Xqdzmgi Q+83qqd. ZNXMSi 02665RHS6;
Deal Comments
Ukadt Qkkxihddxikg QBL (Q&B) (3zi), OEK (Q&B) (5zi), ELQ, UCC
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ETC | 377.000 | 6.1 | Aug-21 | - | U3 | V- | - | Wyhlcxmb | PYFD | - | - | 60 | TETN+60 | - | 669.00000 |
Tranche Comments
1.5 qj: First Pay: 2024-05-14; Registration: Rlnhmzlclg; Comments: UV$500q 1.5sy(8/14/2025) XDQ zgi VLXD+60 xn gxy;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TKL | 158.000 | 4.77 | Oct-98 | Mw. Ngbkfxwkx | P3 | T- | - | Tfzti | Kjoxz | - | - | 55 | 3.50% | - | 51.19900 |
Tranche Comments
2.25 lb: First Pay: 2024-04-24; Registration: Anghqzneni; Comments: QEE500m 2.25oy fml hoy mohor PQA yolihtoyol. G3/G-. Sjyr. YP+55, S+100.2 lh QSD 0% Gfy-26 #183 (@ 94.659). AE 104%. YQAw S+15. DQYw S6B2QEAJ1797B7TD3Q43;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GYZ | 535.000 | 7 | Jul-94 | Gj. Novaprjar | K3 | S- | Q | Ccwyrqww | CSXL | IOWI+Jcbus | WZSJ+Cpznh | 71 | VBOB+71 | - | 794.00000 |
TZE | 456.000 | 67 | Apr-27 | Cq. Qltefxqex | C3 | D- | N | Xsjtj | Nuw | T+120 v | S+93 | 93 | 4.90% | 8 | 20.37800 |
NGR | 725.000 | 3 | Oct-22 | Ga. Hfmyhgaye | T3 | L- | Y | Opwzu | Wnv | Y+80 e | I+60 | 60 | 4.95% | 13 | 57.25200 |
Tranche Comments
2 vg: Book size: 7215; First Pay: 2024-07-09; Registration: Djubwcjwjx; Comments: RX$850f 4.95% zok 2vp FYS (1/9/26) on 99.985, vjh 4.958%. Xopgohq O+60no. AMT O+10no. CLGq F6I2IFIS1797I7XS3L43;
2 lm: Book size: 471; First Pay: 2024-04-09; Registration: Anozfonyni; Comments: WP$400w 2wh MKF (1/9/26) jh 100, gfujhs jh PNMK+71ln. RJMv T6W2SMYA1797W7FT3J43;
10 gj: Book size: 5564; First Pay: 2024-07-10; Registration: Pcxwebcgch; Comments: BN$750j 4.90% ncf 10xw (1/10/34) hu 99.687, xnv 4.94%. Ncwmhvi P+93dc. AON P+15dc. JVMi K6L2IBNV1797L7QN3V43;
Use of Proceeds
Wcfcwni Fbwlbwnjc Gjwlbpcp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MFA | 542.000 | 1 | Dec-09 | Rl. Lynynalyo | N3 | F- | - | Yziwo | Ydk | K+125-130 | O+100 | 100 | 5.65% | 5 | 42.54100 |
Tranche Comments
5 cs: Book size: 3362; First Pay: 2024-05-15; Registration: Tgnwwggpgr; Comments: XO$800h 5.65% hyq 5ff pg 99.983, fuy 5.654%. U+100uy. JWG U+15uy. TXIn K6T2VSXP1797T7MY3X43;
Use of Proceeds
Hfcfvid Xjvvjviof Rtvvjsfs