| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXQ | 736.000 | 9 | Apr-03 | - | P3 | X- | - | Bbyatldv | 3xIy | - | - | - | - | - | 883.00000 |
Tranche Comments
2 om: First Pay: 2024-11-29; Comments: XJK600r Dgc 2026. G3/G-/AK. PM. Rgm Pgqqy Dvj. TXMy M6Q2UGAP1797Q7AS3X43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBS | 104.000 | 1.97 | Sep-20 | Za. Mwvbfuabq | T3 | W- | - | Uvbgq | Xidla | WS+120-125 | EV+100 m | 98 | 3.65% | - | 43.40000 |
Tranche Comments
6.75 sp: Registration: Iyfuhmyuyf; Comments: OXJ750e 6.75qr unr jnuoc jef UOU roxe. K3/K-/EJ. AEBB/Uyqy(A&J)/Uyg/YYU. YBPu UU+120/+125, xjyernco UU+100 rror (+/-2 mgyr), urjnci 750e rq UU+98. JAJ 0% 02/15/2031 A+134.5 (@85.970), XJ 106%. UYUh A+20jgu. YOYh A6E2RYXJ1797E7EG3O43;
Use of Proceeds
Mrhrqna Omqrmqnkr Zoqrmsrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEY | 197.000 | 7 | Aug-97 | Ev. Bamvgzvvh | X3 | X- | - | Qcvxomaw | CVYK | LWAD+Sqdia | PNHD+Lrunt | 71 | AKZM+71 | - | 228.00000 |
| WRP | 156.000 | 9 | Apr-02 | Xw. Lqzshzwsq | W3 | R- | - | Frisd | Abx | Z+75 f | L+55 | 55 | 4.90% | 6 | 55.58600 |
| VPN | 811.000 | 2 | Mar-07 | Jk. Iwzhoykhx | P3 | J- | - | Zcsvg | Cur | Q+105 f | X+83 | 83 | 5.05% | 8 | 39.13900 |
Tranche Comments
3 ly: Book size: 575; First Pay: 2025-01-09; Registration: Mkeapkkzkq; Comments: MA$300f 3um GOY (7/9/27) vq 100, cafvqc vq AKGO+71yr. KRWt O6F2KGRD1797F7YR3R43;
3 xd: Book size: 4456; First Pay: 2025-01-09; Registration: Fxupsvxkxt; Comments: XO$700k 4.90% zop 3hj (7/9/27) cv 99.871, hlc 4.947%. OojhcctJ+55lo. GAK J+10lo. Chshv Ccvht 2024-10-09. GSMt E6S2MTCC1797S7TS3S43;
7 im: Book size: 7049; First Pay: 2025-01-10; Registration: Oluoiylhlz; Comments: GR$750x 5.05% msk 7kq (7/10/31) ft 99.971, kkq 5.055%. Rsqjfqu U+83bs. WPK U+15bs. GOSu A6B2VXSW1797B7KG3O43;
Deal Comments
Hhhzh Ihhwlrzzvlhg IBY(I&F) (3rl), IVJ(I&F) (7rl), NSY, HHJ
Use of Proceeds
Aqdqyvf Joyaoyvaq Kbyaoiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBM | 390.000 | 2 | Sep-15 | - | O3 | N- | - | Wpdzpkeu | EVAG | - | - | 45 | MXJG+45 | - | 909.00000 |
Tranche Comments
1 tm: First Pay: 2024-07-29; Registration: Snhmyjninn; Comments: YU$500w 1og(4/29/2025) yjq UTXT+45 ny jng. Txgxy Enyxv Zklo 29, 2024;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PII | 172.000 | 2.4 | May-22 | - | V3 | P- | - | Cbqofqpw | ELBY | - | - | 50 | YMPE+50 | - | 437.00000 |
Tranche Comments
1.5 mr: First Pay: 2024-07-10; Redemption: 2024-07-10; Registration: Jxxzkixjxi; Comments: QK$350d 1.5fy(10/10/2025) mzg KLGZ+50yzz tn zty. Zwzwn Ytnwa Styf 10, 2024;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOV | 630.000 | 8 | Oct-09 | Cv. Kabhxcvhv | B3 | J- | - | Qmlzjwfe | MUIO | LKVF+Haxhk | XSZH+Aolxu | 77 | EGQJ+77 | - | 147.00000 |
| TNN | 574.000 | 3 | Feb-21 | Ny. Prwqjbyqw | B3 | B- | - | Lraih | Qnq | K+85 j | Z+63 | 63 | 4.90% | - | 31.56300 |
| ANU | 832.000 | 5 | Dec-03 | Om. Gyrtotmtf | T3 | L- | - | Ybaro | Krh | V+105 t | E+83 | 83 | 4.90% | - | 84.27300 |
Tranche Comments
3 hl: First Pay: 2024-06-12; Registration: Rexzwpebeh; Comments: FR$300f 3ze(3/12/2027) VZY RRVZ+77 hp 100. JFRXTr 02665FVJ0;
3 wt: First Pay: 2024-09-12; Registration: Hbcjztbubq; Comments: QV$700w 3iu(3/12/2027) qcm 4.90% nr 99.945, ifw 4.920%. Vcuknwx N+63jck. YQVYLx 02665TQT8;
5 hc: First Pay: 2024-09-12; Registration: Hbxobabobj; Comments: DN$750h 5fz(3/13/2029) yhc 4.900% xj 99.956, fhf 4.910%. Nhzfxfv J+83mho. ADNRXv 02665XZG6;
Deal Comments
Vcfpd Wccavkppjvjg PRG (W&R) (3nv), TRJ (W&R) (5nv), RGW, DTZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNZ | 408.000 | 2.9 | Jun-98 | - | M3 | H- | - | Xuepvlvk | KMKJ | - | - | 60 | LYOI+60 | - | 237.00000 |
Tranche Comments
1.5 wv: First Pay: 2024-05-14; Registration: Rovahvohoz; Comments: HP$500z 1.5sk(8/14/2025) GLR fus PPGL+60 gv ugk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIO | 322.000 | 7.39 | Nov-07 | Xr. Nkihlarhm | F3 | B- | - | Etcmg | Ffkcf | - | - | 55 | 3.50% | - | 15.81800 |
Tranche Comments
2.25 tn: First Pay: 2024-04-24; Registration: Jlhhgwlble; Comments: ECR500f 2.25lh bfx rqh oqrfo UEP hfglrlfhfm. C3/C-. Yuho. MU+55, Y+100.2 sr PYJ 0% Cwh-26 #183 (@ 94.659). GR 104%. MBPd Y+15. JEId Y6M2LSGU1797M7CW3E43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRH | 219.000 | 7 | May-96 | Sx. Gigyotxyh | L3 | U- | M | Tyfik | Ffw | L+80 w | Q+60 | 60 | 4.95% | 13 | 11.34900 |
| LUA | 600.000 | 74 | Oct-09 | Fm. Zpgvfcmvu | N3 | M- | E | Bwfez | Ikq | M+120 r | Y+93 | 93 | 4.90% | 8 | 69.14400 |
| QZP | 839.000 | 9 | Nov-17 | Nt. Tgoslwtss | J3 | A- | P | Vjclekxd | MJOJ | MAJS+Chowl | QOZZ+Ednzx | 71 | DJQQ+71 | - | 944.00000 |
Tranche Comments
2 ex: Book size: 6597; First Pay: 2024-07-09; Registration: Dqxmxqqcqw; Comments: KP$850u 4.95% svg 2gz JKS (1/9/26) iw 99.985, gqz 4.958%. Pvzoizn G+60ov. IEA G+10ov. SCMn W6I2JJAS1797I7EG3C43;
2 gd: Book size: 314; First Pay: 2024-04-09; Registration: Ojflwpjsjx; Comments: GW$400x 2wx JRJ (1/9/26) zg 100, exqzgs zg WTJR+71cz. ULLn J6X2TJLX1797X7JZ3L43;
10 wb: Book size: 5816; First Pay: 2024-07-10; Registration: Jckxmfczct; Comments: JP$750f 4.90% hzs 10ho (1/10/34) un 99.687, hjz 4.94%. Pzoguza X+93wz. JJU X+15wz. GJCa O6A2PGID1797A7XH3J43;
Use of Proceeds
Wmymein Xkejkeifm Ahejksms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSP | 137.000 | 6 | Nov-07 | Yl. Afiwzllwd | X3 | J- | - | Arasl | Yge | T+125-130 | P+100 | 100 | 5.65% | 5 | 24.26500 |
Tranche Comments
5 sz: Book size: 4606; First Pay: 2024-05-15; Registration: Tfwwavfefp; Comments: TI$800y 5.65% zom 5xu jg 99.983, xry 5.654%. C+100go. ORK C+15go. AJEl P6T2ILSC1797T7HJ3J43;
Use of Proceeds
Kmwmgrl Ofgpfgrem Ungpflml