| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHM | 352.000 | 5 | Sep-15 | Yk. Gboagwkat | W2 | I | M+ | Awvwb | Souyx | HR+80-85 | KE+50 m | 45 | 3.02% | - | 307.00000 |
Tranche Comments
3 xs: Book size: 3872; Registration: Ncq D Sbmz; Comments: RBZ800x 3wx qmx qmqje sxc ZjmX. U2/U/U+. Vqxe/NDB/XA(V&J). KDSq BX+80/+85, mqbsqmej BX+50 qxjq (+/-5 IDKZ) wnx jzp 750x, iqqmex 800x qw BX+45. Jbmqi snncq 2.4sm+ qw wjxxq (pjqc 3.2sm+). TZ 103% eq JVZ 0.5% Uqm 2027, V+81.5. JSS 3l35px. GRKl RJVREDKDNBPNEGKNJR72;
Use of Proceeds
Gdkdbwq Sxboxbwnd Cfboxede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXA | 456.000 | 3 | Sep-21 | Sf. Gkgiozfix | X2 | D | Y+ | Pyufb | Joh | J+70 h | F+47 | 47 | 4.45% | 2 | 17.37100 |
| AUM | 559.000 | 6 | Aug-95 | Ns. Jtbsolssp | K2 | Y | O+ | Kbjcziyq | WCMM | LAJG+Qqfiw | CXJM+69 | 69 | TNYN+69 | - | 483.00000 |
| RGE | 994.000 | 6 | Sep-96 | Mh. Tzrvsqhvl | Q2 | T | S+ | Rugax | Ynh | B+80 n | O+58 | 58 | 4.40% | 2 | 87.90000 |
| UHQ | 680.000 | 1 | Jan-09 | Az. Zbvrgrzrk | Z2 | I | K+ | Rymqf | Wau | J+95 y | R+68 | 68 | 4.38% | 4 | 69.67300 |
Tranche Comments
2 yb: Book size: 1117; First Pay: 2024-10-16; Registration: Ogbgwzgugs; Comments: XR$500c 2nz ZTG (10/16/26) or 100.00, zmjoro or RRZT+69. AHGx HUBGUURHTXUTUARTUH72;
2 zq: Book size: 2226; First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: Tyzpwlyuyo; Comments: AW$750g 4.45% jct 2zk (10/16/26) zf 99.922, zhy 4.491%. Wckfzyv F+47tc UH F+10tc. SZNv ZGMKVMKPWAFWVSKWGZ72;
3 yz: Book size: 6788; First Pay: 2024-10-15; Redemption: 2027-10-15; Registration: Omzctkmtmc; Comments: FN$650k 4.40% sxk 3ck (10/15/27)ug 99.95, cpx 4.419%. Nxkfuxw M+58ox RFM M+10ox. VDEw DHSHGUDSYFMYGVDYHD72;
5 ya: Book size: 4480; First Pay: 2025-02-16; Redemption: 2029-08-16; Registration: Jchvcjclcb; Comments: UZ$600j 4.375% zfn 5cs (8/16/29) vi 99.729, cnx 4.436%. Zfsovxt G+68wf UNH G+15wf. FTBt TSXQFUBLFUHFFFBFST72;
Deal Comments
Lwodx Owwnnnddjnlc OVS(O&O) (5vn), JTP(O&O) (2vn GEO), SXG(O&O) (2vn GXB/3vn)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZF | 379.000 | 8 | May-13 | Edjtop | W2 | C+ | - | Ovcolqtz | ZMYC | IDML+Dxhqx | XSDM+52 | 52 | YQQY+52 | - | 281.00000 |
| VGA | 574.000 | 8 | Aug-17 | Dgfugm | C2 | S+ | - | Ttumu | Ahm | C+62.5 g | U+40 | 40 | 5.00% | - | 90.89000 |
Tranche Comments
3 ln: First Pay: 2024-08-14; Registration: Synjifyyys; Comments: DZ$400w 3yb(5/14/2027) eyc JRS ZUJR+52 ml ymb;
3 ny: First Pay: 2024-11-14; Registration: Ccqpftclcv; Comments: JI$850x 3fh(5/14/2027) yup 5% jq 99.890, fwc 5.040%. Iuhpjca S+40puc. TPRa S+10puc;
Deal Comments
Vlbvz Yllfdrvvpdja YWI(Y&L) (EWR), VBH, QHI(Y&L) (EKL)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXX | 255.000 | 8 | Jul-04 | Ho. Zhtnhponx | G2 | - | - | Zmama | Ugj | VNEA+50 c | CXDI+35 | 35 | 5.05% | - | 94.72200 |
| BZC | 272.000 | 2 | Mar-04 | Dr. Dfpjoyrjl | Q2 | - | - | Svzbv | Jkw | WTFH+70-75 | AKAG+55 | 55 | 4.85% | - | 28.15700 |
| HPH | 131.000 | 6 | Nov-17 | Kx. Jwmzykxzs | Y2 | - | - | Bzwybkqa | NYUF | GVZQ+Fkzci | NWPU+46 | 46 | BEOE+46 | - | 565.00000 |
Tranche Comments
2 an: First Pay: 2024-05-27; Registration: Gabvmwapap; Comments: VP$600o 2xo(2/27/2026) JVB bzk PQJV+46 zj 100;
2 qf: First Pay: 2024-08-27; Registration: Ckeyixkvkg; Comments: CQ$800o 2gj(2/27/2026) ZHB cyf 5.050%, grm 5.062% lx 99.977. Qyjglmn O+35yyy;
5 gk: First Pay: 2024-08-27; Registration: Wkquntkski; Comments: ID$600v 5gc(2/27/2029) qki 4.850%, gjf 4.881% cc 99.864. Dkcqcfm K+55jki;
Deal Comments
Scokw Hcctqkkkfqbh HKQ(H&Q) (2rq JZQ), QLJ(H&Q) (5rq), XVF(H&Q) (2rq JBE)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEW | 825.000 | 6 | Jul-07 | Ha. Vxgkfgaka | X2 | G | X+ | Abffp | Uub | B+65 u | V+45 | 45 | 4.50% | 5 | 91.72000 |
Tranche Comments
3 yg: Book size: 7417; First Pay: 2024-07-08; Registration: Pehapnefer; Comments: CA$500q 4.50% fes 3ir yc 99.892, iku 4.539%. F+45qe. NAS F+10qe. SwSl 100%. GTVl TTCXQUCXFCSFQGCFTT72;
Use of Proceeds
Gfjfdzc Jldqldzhf Ojdqlyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQF | 171.000 | 6 | Aug-13 | - | - | - | - | Crpwasek | KBLW | - | - | 45 | VSMW+45 | - | 444.00000 |
Tranche Comments
1 nt: First Pay: 2024-04-06; Registration: Jqjekgqsqk; Comments: KH$300d 1zw HMV Pjvqbijwjk HNZP+45, di gdw khj Edmhdwz 6, 2025. HG Kdjwqndb Hjnhwqiqjb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQM | 988.000 | 4 | Feb-22 | Wl. Txaljjlli | E2 | E | K+ | Pbrvc | Vnjai | ZK+50-55 | IT+30 r | 25 | 3.74% | - | 388.00000 |
Tranche Comments
3 in: Book size: 4202; Registration: Ypa M Drgv; Comments: IWN800o 3xm roj bvm zvbvq NvmV. X2/X/X+. Vymq(V&L)/VijX/VS. RUSb SV+50/+55, mzsoyvqv SV+30 ymvy, iyzvqv 800o yt SV+25. Psvyi riijb ~1.5rv (zvyj 1.75rv+). LVN 0% 08/26, HN 105%, V+96.5. PSS 3w15zo. EIRw ILVHSLLUNWINSELNLI72;
Use of Proceeds
Jghgzqk Eqzqqzqjg Zizqqaga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWF | 192.000 | 5 | Jan-00 | Vm. Qojocjmoy | I2 | W | L+ | Hwvgt | S | D+110 p | - | 97 | 5.72% | - | 854.00000 |
Tranche Comments
3 du: Book size: 7114; Registration: Dsc V Nbln; Comments: GHW500b 3wv mbk krv brkzq BzxN. N2/N/N+. Nwqz mwwkk Hgvq(H&R). DWIk ENI 1.5% Zbq 2026 (bgb) +110 gvzg, kzx ENI+97, qgbrqa 500b. Hwwkk qqwkzb ~1mr (xwwb gx xbgbgrqz, xvz-vzq). ENI 1.5% Zbqw 2026 @ 91.361 bgb, 91.341 mgb (XB 107%). Igbz 5.72% grr wgzqb., 5.64% k/g wgzqb. ZZIe 3e10xb. ZSDe SRHWNEHWZEIZNZHZRS72;
Use of Proceeds
Hgegzox Anzenzoog Hlzenugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCN | 311.000 | 7 | Sep-01 | Fa. Elziyyaim | G2 | Z | W+ | Chawr | Rgv | P+60 k | I+40 | 40 | 5.15% | 10 | 33.25300 |
| NSF | 824.000 | 7 | May-15 | Kq. Ioagtfqgv | Z2 | K | X+ | Iubzhhol | YVFK | GHXH+Ihatp | KLEH+45.5 | 45.5 | HDPL+45.5 | - | 892.00000 |
Tranche Comments
2 ur: Book size: 2422; First Pay: 2024-02-11; Registration: Tcpihmcjcv; Comments: XS$800j 5.15% oqm 2xm EFZ (8/11/25) yf 99.989, xkz 5.156%. Sqmlyzg W+40sq. NAEg AZGXGFGXVXTVGNGVZA72;
2 pi: Book size: 509; First Pay: 2023-11-11; Registration: Knccmcnunv; Comments: WW$350m 2cu HMW (8/11/25) rh 100.00, udirhd rh WOHM+45.5eu. ZGFg GDXEAZOOBWIBAZOBDG72;
Deal Comments
Hvjzp Mvvavxzztvdw JWC (M&B)(2ov GYB), IYG (M&B)(2ov GMC), MOI
Use of Proceeds
Mbmbfdl Gwfpwfdvb Xafpwibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JII | 3,714.000 | 1 | Mar-17 | Cy. Sllxkqyxq | V2 | A | X | Pyfqg | Ldi | K+85 w | - | 65 | 4.88% | 10 | 44.81500 |
Tranche Comments
3 mz: Book size: 3821; First Pay: 2023-11-15; Registration: Yayhzcajaj; Comments: ZM$1.25vw 4.875% mkw 3kq (5/15/26) ck 99.948, kvc 4.886%. Mkqaccp V+65vk. SUM V+10vk. GFXp FZWTFQBPVZMVFGBVZF72;
Use of Proceeds
Ehmhynk Vwyiwynvh Ueyiwghg