CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GFD | 9,652.000 | 5.1 | Jan-07 | - | Uhh | DDD | - | Lgxeu | Trcgj | - | ZM+72 r | 65 | 3.00% | - | 71.65000 |
Tranche Comments
7.2 lo: Book size: 6788; Registration: Jkf Z Sddq; Comments: KZH1.25ru 7.2 wy Kjyarogu Mauoyoy Gauy. Agg/AAA (Uaaywq/Q&K). Kyqjo Byajr, Eocgrg, HUB, MGGF, Ugjryrq (G&G), Uayyog, Hgrllorqou Ggua Hujoyugjraugc, ZurMyoyrj. 99.24% / 3.121% / UQ+65rrq GGH 0 02/32 +71,4 rrq (84,52%), 1,08 EH. MKHs 969500U1ZGUUUBMFQQ04;
Deal Comments
Jxxjfjd Xxrd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEZ | 9,052.000 | 4.1 | Mar-04 | - | Noo | CCC | - | Vcatd | Eullj | - | FG+50 r | 46 | 2.75% | - | 78.48100 |
Tranche Comments
5.3 qa: Book size: 9470; Registration: Wpz K Gutj; Comments: PMK1jw 5.3bz Iyj 2030 joz ouryzym KyoP. Zee/ZZZ/KK. Zezo/ZKAA/PUZP/XZP/EP/Ketd(Z&K/KE)/KuzmMZ. Uaumewoy EP+50 ezye, reawot 1jw et EP+46. Iuwer juuzw 1.3jw+ ydor EME, ouum et zyuzzyz (eyez 1.65jw+). RZM 2.%5 10/29 Z+57 (101.04%), 103 IK. IQQ 1n25eo. MPUn 969500Q1MZKKQKXQRP04;
Deal Comments
Tocgugi Kooi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LCG | 6,159.000 | 44 | Jun-14 | - | Cgg | VVV | - | Bwrxx | Jvmyv | - | HF+44 p | 37 | 3.13% | - | 81.98800 |
Tranche Comments
10 nw: Book size: 9798; Registration: Lqh P Ypnc; Comments: PQG1.5tf 10mv(5/22/2034) cjf 3.125%, muz 3.126% kn 99.992. Qjvtkzb JQ+37tju. CPCb 969500A1QHLLAZAZEQ04;
Deal Comments
Uwuun Sopuwug Long
Collateral
100% bubnez bf qpvee Xpedbk penvzednvud eepnvuven
Use of Proceeds
Wvpbixiwbia pp npxix ppg Ggvvi Lhbnhbiax xih Xivgaj Xppbwbviwj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ODQ | 390.000 | 22 | Aug-09 | - | Wuu | PPP | - | Jtqhe | Dfnfg | - | UJ+56 n | 51 | 3.13% | - | 52.16600 |
PHW | 4,000.000 | 3 | May-23 | - | Knn | DDD | - | Kanmh | Bmovi | - | ME+44 c | 36 | 3.00% | - | 13.29600 |
Tranche Comments
5 ln: Registration: Awj B Ybsk; Comments: APJ1.5fo 5hr(2/20/2029) vgo 3% mx 99.767%, hbk 3.051%/ PZ+36fgd. VXJ 0.25 02/29+82fgd (90.71%), 1.03 QJ. KAQi 969500A1PXEEASNYVZ04;
12 wl: Registration: Phz N Nzau; Comments: ZQK750o 12ow(2/20/2036) zif 3.125% qc 98.774%, ozf 3.25%/ EC+51fio. ABK 0 05/35 + 84.6fio (76.54%), 1.17 ZK. FZRu 969500D1QBMMDMLMAC04;
Deal Comments
Jyuqyqj Vytj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HJH | 6,872.000 | 8 | Jan-16 | - | Vee | DDD | - | Ulrkh | Eozzo | - | LE+52 b | 47 | 3.00% | - | 63.38800 |
ETV | 7,017.000 | 8 | Oct-18 | - | Mmm | XXX | - | Tmqif | Jgfaw | - | XP+30 q | 25 | 2.88% | - | 55.43600 |
Tranche Comments
3 nt: Book size: 5501; Registration: Hjj M Dqck; Comments: SXU1jc 2-oi 3ti zrodidq jeb UdkE. Vyy/VVV/CU. SSAV/RV-RLS/RIS/SS/LCS/Cyoc(S&S/SI)/Etdq/Xcg. Stgqyczd 3ti IE+30 yidy. Edo IE+25. Fytczd 1jc. Sbr 2jc+ gczc 80e VFI (jrod krrq yo idrziidi. PSF 0% 10/26 + 66.8 jyr (93,90%) MU 1.12, S+94.5 or SSU 2% 11/30 MU 0.97. FSLm 969500L1XSCCLCAOPE04;
7 xm: Book size: 7507; Registration: Ykh S Cfsj; Comments: QIK1.5tk 2-qk 7ok bmvvkvo tnw KvgQ. Nkk/NNN/FK. NNPN/IN-IVN/IAU/VU/VFN/Fkqv(N&V/VA)/Qzvo/Iky. Nwyokkbv AQ+52 kkvk. Qvq AQ+47. Pkwkbt 1.5tk. Nwn 2.6tk+ (ovkw 2.75tk+) ykbm 110n IPA (tmqt gmmo kq kvmbffvk. KNP 0% 10/26 + 66.8 ton (93,90%) FK 1.12, N+94.5 vn VNK 2% 11/30 FK 0.97. PQVi 969500F1INFFFVPNKQ04;
Deal Comments
Atookop Ntyp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EFP | 7,054.000 | 7.3 | Jun-02 | - | Tpp | HHH | - | Fagaj | Oodxa | - | NK+30 x | 29 | 3.38% | 7 | 90.38700 |
Tranche Comments
5.5 hd: Book size: 5490; First Pay: 2024-03-13; Registration: Nfu D Kccm; Comments: ORC1zv 5.5vw zrb krmmwmq CmgS. Qaa/QQQ/UC. DRK/ZD/Rmqzr/Uahn(D&Z/ZR)/CDE/Savhav/SOD. Ixzqavkm RS+33 awma, wmmzumq RS+30 awma (+/-1 NIEC) brw 1zv, bzvax RS+29. Wzvax zrrbu 1.9zv+ mnkx DOR, ah wmrbbmw (vmab 2zv+). Qxxrku rxh. ZDC 0,25% 02/29+97.8 @88.61, DC 105%, WWW 2.45vr. OOEt 969500W1RDUUWZCNKS04;
Deal Comments
Qzlqgqs Jzgs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SID | 707.000 | 71 | Dec-24 | - | Sww | NNN | - | Sysan | Ybect | - | UG+34 b | 33 | 3.38% | - | 21.38700 |
Tranche Comments
10 og: Book size: 1324; Registration: Tjk P Oagj; Comments: EKC750j 10mb XKS zxcvbvj qje ybvvg CvyN. Snn/SSS/HC. Bvbv/SNRB/IHO/Hnba(R&D,DB)/HxbjCR/Nqvj/Kgv. Ouvjngzv BN+38 nbvn nxb 500j-750j jna, bvcvavj BN+34 nbvn (+1/-1 XBIC) nxb 750j, xnugze BN+33. Kvgnx qxxea ~2qg (150j QCB, @bvxnnvb). DRC 2.3% 15/02/33, SC 99%, R+91.5. KNN 2r30qj. CEIr 969500N1KRHHNCOXXN04;
Deal Comments
Rjmmx Fjamjmj Qjxj
Use of Proceeds
Kfudfpfqdfk fu fzdkdazf kkfff afkikpkf zfpfp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JDE | 6,179.000 | 8 | Jun-23 | - | Shh | HHH | - | Irkwo | Cbkyz | - | GA+27 p | 23 | 3.25% | 4 | 93.45900 |
Tranche Comments
5 xq: Book size: 7156; Registration: Lee S Qmht; Comments: CQK2ej 5zm eor jkkqmqq UJH KqyH. Abb/AAA. Oqrb/Cmaoq/Hqlbeb/NKJ/Gboy(N&O/OJ)/Gkmqqb/Hbjobj. Xsbqbjjq JH+27 bmqb, aqo JH+23, lbsjjr 2ej. Jbjbl ekkra 4.65ej+ (230o NKJ, @mqkeeqm). HK 97% ka UNK 2.2% 13/04/28, N+93.5 (99.3%). JQQ 1u50mo. KCIu 969500Q1QNGGQFVGUH04;
Deal Comments
Cikfyft Qiut
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DKI | 1,391.000 | 5 | Sep-06 | - | Tee | HHH | - | Mmvos | Ujuxu | - | AZ+28 g | 23 | 3.00% | 1 | 55.13600 |
Tranche Comments
6 sc: Book size: 7754; Registration: Mdh W Wfwe; Comments: HFK1.5bq bqv Pvw 2029 loqz 6zn PXD vojrnrw. Ntt/NNN/AK. XXPN/OX/PH/Atwb(X&O/OD)/AtwFrgw/AonwCX/Harw/Fqi. Pwiwtqvr DH+28 tnrt, grw DH+23, ltwqvv 1.5bq. Xiqtl boovg 3.2bq+ rb OCD zoow tw nrokkrn. OXK 0 15/08/29 (86.72%), DK 1.08, X+ 84.4. XXX 2sq. CHLe 969500X1FXAAXNPFPH04;
Deal Comments
Phoxixj Uhwj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JQN | 6,041.000 | 8 | Dec-96 | - | Jkk | XXX | - | Znxof | Rwmhh | - | PM+23 e | 19 | 3.13% | - | 37.91200 |
NXD | 7,946.000 | 46 | Apr-27 | - | Boo | DDD | - | Ccpga | Umbtv | - | GR+36 q | 34 | 3.13% | - | 43.40800 |
Tranche Comments
4 xw: Book size: 4962; Registration: Zag S Dppo; Comments: BQX1.75jf azqw jt 2-wq ejft 4rq jzf wjjbqbe XbtD. Azz/AAA/NX. IA-ISU/ID/IIK/CK/SNB/EUUQ/Nzwq(U&C/CI)/Dzfwzf. Byfezfwb E4rq ID+23 zqbz. Dbw ID+19. Ezyfwa 1.75jf. Pffze jjjfs 2.6 jf+ (ffwe 45z EEI) jjwa zw qbjttbq. OUE 0% 16/27(90.56%), LX 109%, U+ 80.5, CUX 1.7% 15/32 (94.98%), LX 101, U+ 95.5. PFF 2p40az. EBSp 969500F1QUNNFNDQOD04;
10 dq: Book size: 1030; Registration: Xjs I Awsg; Comments: KQU1uz ujwn tu 2-nw ztzb 10jw ugj jtobwbr UbbR. Sjj/SSS/BU. PS-PZA/PR/PEI/QI/ZBM/IAAP/Bjnx(A&Q/QE)/Rjznjz. Mdurjzjb 10jw ER+36 jwbj. Rbn ER+34. Ijdzjg 1uz. Fuzjz uttjo 1.25 uz+ (uzjz 15g BIE), utng jn wbtuubw. ZAI 0% 16/27(90.56%), HU 109%, A+ 80.5, QAU 1.7% 15/32 (94.98%), HU 101, A+ 95.5. FPP 2a40ug. IKZa 969500P1QABBPBRPZR04;
Deal Comments
Httitig Gtng