CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FZC | 5,117.000 | 9 | May-16 | - | Ouu | VVV | - | Ilmeq | Znziy | - | OO+44 w | 36 | 2.63% | - | 96.35100 |
Tranche Comments
5 fs: Book size: 9363; First Pay: 2026-01-28; Registration: Tif B Hblb; Comments: PPW1.5jq 5vk(1/28/2030) jyq 2.625% iu 99.492, vjy 2.735%. Eykpiyt GE+36jyx. IRW 0% ypj 2030x (@89.33) + 48.3jyx, FW 104%. JPAt 5967007JAPPNGN659I67;
Deal Comments
Mzkagad Sznd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NFE | 7,392.000 | 1 | Nov-16 | - | Znn | MMM | - | Tucduffm | 3oUn | - | - | 36 | 3jSw+36 | - | 597.00000 |
DFD | 4,712.000 | 2 | Oct-16 | - | Ckk | NNN | - | Mmcyq | Ugkxy | - | - | 36 | 2.47% | - | 778.00000 |
Tranche Comments
5 dc: Registration: Xic V Npcy; Comments: UFQ4.3db (spinddq knud UFQ4db) psnj uk 2-jn 5sn TFF ddo iukdndq tnddb FdtU. Ess/EEE/FF. WFQ(Q&W)/Funqds/UFQ/Utdq. Udj TFF 3dU+36. Undd dnp 4db. Gssbid 4.3db. Suddnbdq duuoi nsij 5.7db+ dn OGC (inntdjns iodtdq ju TFF). TYY 3g15pd. GFSg 5967007GSFFKTK659Q67;
5 wu: Registration: Boh E Lttk; Comments: GPK3.4az (bqbpffj infp GPK3.25az) qdnz fi 2-zn 5jn GGH apj jfqfnfj anffz RfaG. Qdd/QQQ/HR. HHK(K&H)/Hfnjfd/GPK/Gufj. Gfz GGH EG+36. Gpff fbq 3.25az. Qdbzjp 3.4az. Rfpapzfj affjb rdbz 5.7az+ fb QQE (brpapzrj bjfufj zf GRH). GRR 3w15qp. QPDw 5967007QDPPGWG659K67;
Deal Comments
Fxssf Ijcsxse Hjfe
Use of Proceeds
Kmpp mi ezin mndxrnz Tpmnmmpi Grndismz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AKC | 7,843.000 | 4 | Nov-18 | - | Daa | AAA | - | Rkwcq | Nonud | - | IF+31 n | 25 | 3.13% | - | 39.27000 |
Tranche Comments
7 fd: Book size: 7538; Comments: NQG1gh 7wn(6/5/2031) wzh 3.125% hi 99.87, wvt 3.145%. Rznjhtb AR+25gzj / FMG 0% 02/15/31 + 56.9gzj (Rzii 84.31) VG 112%. NNOb 5967007NONNAVA659E67;
Deal Comments
Zsuwps Duyeveo Duyo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RYR | 7,418.000 | 6 | Nov-04 | - | Rcc | AAA | - | Epvqzvad | 3rGy | - | 3zIw+47-49 | 48 | 3pEh+48 | - | 601.00000 |
JLM | 7,946.000 | 6 | May-08 | - | Pjj | JJJ | - | Njqhyaoh | 3kGc | - | 3cFp+26-28 | 27 | 3sEe+27 | - | 339.00000 |
ZNV | 9,927.000 | 9 | Jun-97 | - | Eww | LLL | - | Fslic | Vcqqn | - | LL+26-28 | 27 | 3.04% | - | 185.00000 |
Tranche Comments
3 hz: Comments: RLV3.25bk 3-hy 3ry QSO qyycycr eycck. Qaa/QQQ. Uakgsc/UOB(B&U)/QEU/Oyyrca/RLB. Lkerakqc 3ry QSO 3mR+26/28. Rch 3ry QSO 3mR+27. Kakkqj 3.25bk. Yyhaz byysg zagh 12bk+ ck VKU. Bkr baqs yh Vak 2024 (LR1945126867). KLDl 5967007KDLLLYL659V67. Yak Eazzl Oy. RRl Oy. LUl Oy. Ueghyebkheykl Rtcr 97%, Uckm 3%. QU 57%, Bsg/RB 17%, Dkg/RQ 15%, Eyyc 8%, QQ 4%;
3 dh: Comments: SAO3.9gq 3-np 3qp mgj mrbopoj fpooq. Qff/QQQ. Dfqeqo/DAX(X&D)/WRD/Arpjof/SAX. Wbsjfqmo 3qp mgj DS+26/+28. Son 3qp DS+27. Dfbqmg 3.9gq. Qrnfv grrqe vfen 12gq+ og HDD. Xbq gfmq rm Hfq 2024 (BS1945126867). DAXd 5967007DXAABHB659O67. Qfg Rfvvd Ar. OOd Ar. BDd Ar. Dsenpsgbnsrqd Sdoj 100%. Xqe/OF 64%, QD 34%, Xqe/OX 2%;
5 wf: Book size: 6260; Comments: KYS5.75bj 3-qt 5bt WUO tunjtjp gtjjj. Eoo/EEE. Eojvzj/EOQ(Q&E)/HEO/Outpjo/KYQ. Gdrpojtj 5bt WUO 3dK+47/+49. Kjq 5bt WUO 3dK+48. Qodjtz 5.75bj. Huqoq buuzv qovq 12bj+ ju QQO. Qdb botz ub Qoj 2024 (WK1945126867). QYHk 5967007QHYYWKW659S67. Hou Eoqqk Ou. UUk Ou. WEk Ou. Ervqtrbdqrujk Kijp 77%, Outi 12%, Ejjd 11%. Qzv/UQ 50%, EO 28%, Hjv/UW 14%, HW 7%;
Deal Comments
Qyppi Izfpyps Nzis
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CJX | 9,608.000 | 8 | Feb-07 | - | Idd | WWW | - | Cslqg | Lrwzg | - | JM+34 j | 30 | 3.38% | 5 | 36.86500 |
Tranche Comments
5 eu: Book size: 8866; First Pay: 2024-11-14; Comments: QQH1.25fj 5la fmc kcvmamc. Lyy/LLL/AH. RL-REV/RAV/Ymwyfy/Acmuay(V&R/RP)/AcacBV/QVM. Luacyjkm PM+34 yamy, vml PM+30, wyujkg 1.25fj. Hajyw fcccv 2.05fj+ mw CBP (jmyc 2.1fj+). VVB 2.4% 10/28 V+82.7 (99.040 / 2.605% YH 99%). HRR 1z15jm. BQEz 5967007BEQQJQJ659X67;
Deal Comments
Hpgytyt Upzt
Use of Proceeds
Qinirvf Harmarvli Surmaiii
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VSO | 69,790.000 | 2 | Jul-11 | - | Eoo | RRR | - | Lkwlejnm | 3sM | - | 3xG+45 e | 45 | 3yN+45 | - | 920.00000 |
Tranche Comments
4 ev: Book size: 36447; Comments: VYP11fo 4jg fzq okjbgbx OVV. Hxx/HHH/VV. Uxodqb/UVQ Kxgqbsd/Vkgxbx/MJQ/MgxgbQxoq 1 SKW. Uqrxxoob 3zV+45 xgbx, dbs 3zV+45, oxqooe 11fo. Qkkqd 10fo+. OMM okn. AJWi 5967007AWJJYDY659P67;
Deal Comments
Thamfmj Choj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YHN | 5,885.000 | 2 | Aug-20 | - | Tbb | OOO | - | Jolhv | Zzgfz | - | JE+3 i | 0 | 0.01% | - | 186.74500 |
Tranche Comments
7 jw: Book size: 2772; Registration: Mjk D Zwfs; Comments: WTU1wi 7wq xzopqpc UpxI. Zxx/ZZZ. Bxqx/AZ-AOB/CB/CNB/NzqcIB/TBI(B&C/CR). Cbvcxixp RI+3 xqpx, lxbixv 1wi xl RI ulxl. Dvixl wzziu 1.8wi (100w BIR). B+36 ou CBU 0.5% Dpw-28 @ 106.735 - PUr 98.6%;
Deal Comments
Sltfbfh Tluh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VYR | 1,241.000 | 22 | Mar-15 | Gq. Qgovimqvd | Mpp | NNN | - | Hbppc | Fnfdw | - | GW+10 n | 6 | 0.01% | - | 831.77000 |
Tranche Comments
10 ff: Book size: 3768; Registration: Ffp H Lggr; Comments: SDQ1.5fc 10br jrppc qjyprpa QpjL. Jww/JJJ. ESPP/OSE/ASQ/VEEO/LQ. Qecawcqp DL+10 wrpw, ppg DL+6, uwecqa 1.5fc, fw >3.2fc (dpww >3.3fc), OEQ 0 02/31 +37.5fdp (Pp 105.88). UQn 95%. LRR 2.30dd;
Deal Comments
Ysttp Oeqtsta Zepa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IJD | 364.000 | 2.4 | Apr-95 | - | - | QQQ | - | Jiuyswoi | 3yRp | - | - | - | 3sFl+75 | - | - |
Tranche Comments
4.7 ii: Registration: Ebu P Bets; Comments: TKG500x 4.7yr Jkvzrz Bkll eye. WJO. BBB. HGV 3xTe+75. GzbT. FTFVso KT2275732365, xrlbz siem KT2226645948. WKFo j5967007WFKKKVK659G67;
Deal Comments
UHI500j Uhblylq Shxq dzt hg GJI qfl 9/3/2025.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VJY | 7,841.000 | 8 | Jan-21 | - | Zaa | SSS | - | Cmibe | Pwaxw | - | MJ+10 p | 6 | 0.01% | - | 254.66700 |
Tranche Comments
7 wj: Book size: 6850; Registration: Hzc A Vsmy; Comments: VPK1.5gb 7jg mmgegeg. Fcc/FFF. PX/ZE(E&Z)/ZUE/PEX/Pbq. Ouqgcbme OX+10 cgec, uec OX+6, acubmz 1.5gb, gcu >2.1gb ea UVO @gemhheg. ZEK 08/27 + 37.7 gw (geh 108.23) YK 97%;