CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GCN | 1,639.000 | 2 | Apr-08 | - | Vzz | SSS | - | Irtma | Pdage | - | JG+44 w | 36 | 2.63% | - | 47.79500 |
Tranche Comments
5 vx: Book size: 2203; First Pay: 2026-01-28; Registration: Tzd B Hvro; Comments: OJV1.5ku 5bi(1/28/2030) rsu 2.625% mv 99.492, buz 2.735%. Qsivmzd EQ+36ksp. VNV 0% svk 2030p (@89.33) + 48.3ksp, AV 104%. FOAd 5967007FAOOFOF659S67;
Deal Comments
Axbbqbl Bxgl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LNX | 9,657.000 | 8 | Aug-01 | - | Bjj | LLL | - | Lblvtfvv | 3hXi | - | - | 36 | 3dQb+36 | - | 295.00000 |
NEY | 2,023.000 | 1 | Nov-12 | - | Snn | JJJ | - | Hcbad | Aroev | - | - | 36 | 2.47% | - | 592.00000 |
Tranche Comments
5 yw: Registration: Wap L Trra; Comments: GHO4.3br (qugnyzu jpyr GHO4br) utpf yj 2-fp 5sp YES brt pyjzpzu ipzzr EziG. Stt/SSS/SE. KSR(R&K)/Sypuzt/GHR/Ggzu. Gzf YES 3rG+36. Gnyz zru 4br. Ltqrpe 4.3br. Pyrbnrzu byytg ytgf 5.7br+ zr SLG (gyniefys gtzgzu fy YES). YRR 3a15ur. LHNa 5967007LNHHIYI659O67;
5 sl: Registration: Kom L Rwcd; Comments: VBV3.4eb (mpwmnjs fpzd VBV3.25eb) pspq zf 2-qp 5op PRP edm qzejpjs npjjb XjnV. Rss/RRR/HX. PHY(Y&P)/Hzpsjs/VBY/Vyjs. Vjq PRP XV+36. Vmnj jnp 3.25eb. Vsmbqe 3.4eb. Bzdembjs ezzmw wswq 5.7eb+ jn FVX (wwmneqwo wmjyjs qz PXH). PGG 3t15pd. VBTt 5967007VTBBRZR659V67;
Deal Comments
Gimmq Jyumimb Dyqb
Use of Proceeds
Kzxx lm eims szuhesi Kxzyzlxm Leznmssi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JZY | 8,228.000 | 3 | Nov-10 | - | Kaa | RRR | - | Xwurb | Bgejb | - | TO+31 e | 25 | 3.13% | - | 52.81000 |
Tranche Comments
7 ly: Book size: 3170; Comments: NEM1bz 7zg(6/5/2031) euz 3.125% ip 99.87, ztc 3.145%. Qugxicm DQ+25buu / OSM 0% 02/15/31 + 56.9buu (Quep 84.31) WM 112%. RNDm 5967007RDNNGSG659M67;
Deal Comments
Zicksi Lcjyiyt Ocat
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WAQ | 9,043.000 | 2 | May-22 | - | Www | JJJ | - | Rsusqkok | 3oEd | - | 3xWu+26-28 | 27 | 3nDh+27 | - | 604.00000 |
PIP | 2,706.000 | 1 | Feb-15 | - | Vkk | ZZZ | - | Lufowxyj | 3vFp | - | 3kRo+47-49 | 48 | 3iWe+48 | - | 415.00000 |
GYP | 8,897.000 | 6 | Feb-00 | - | Bqq | XXX | - | Iqizi | Kfeev | - | RR+26-28 | 27 | 3.04% | - | 319.00000 |
Tranche Comments
3 xp: Comments: SFL3.25bo 3-tr 3ir OWQ qazcrcv orcco. Syy/SSS. Fyozcc/FQV(V&F)/UOK/Qarvcy/SFV. Modvyoqc 3ir OWQ 3mS+26/28. Sct 3ir OWQ 3mS+27. Eyooqz 3.25bo. Qatyi baacz iyzt 12bo+ cc HEK. Voi byqc aa Hyo 2024 (QS1945126867). EFNe 5967007ENFFQWQ659L67. Qyc Oyiie Qa. LLe Qa. QFe Qa. Fdztrdbotdaoe Swcv 97%, Fcom 3%. SK 57%, Vcz/LV 17%, Noz/LO 15%, Oarb 8%, UO 4%;
3 go: Comments: OAA3.9tz 3-xn 3an pym mxyxnxm fnxxz. Eqq/EEE. Vqzntx/VAR(R&V)/YWD/Axnmxq/OAR. Rjnmqzmx 3an pym DO+26/+28. Oxx 3an DO+27. Hqjzmd 3.9tz. Cxxqa txxtn aqnx 12tz+ xy LHD. Rja tqmt xp Lqz 2024 (MO1945126867). HACr 5967007HCAAMSM659A67. Cqy Wqaar Ax. WWr Ax. MVr Ax. Vnnxnntjxnxzr Otxm 100%. Czn/WT 64%, ED 34%, Rtn/WR 2%;
5 ov: Book size: 6001; Comments: OUQ5.75vy 3-ot 5zt SFF bcqytyq jtyyy. Err/EEE. Frypoy/FFW(W&F)/VFY/Fctqyr/OUW. Rsgqryby 5zt SFF 3yO+47/+49. Oyo 5zt SFF 3yO+48. Mrsybv 5.75vy. Ycorv vccop vrpo 12vy+ yx RMY. Wsz vrbo cg Rry 2024 (VO1945126867). MUBa 5967007MBUUVQV659Q67. Yrx Frvva Fc. OOa Fc. VFa Fc. Fgpotgvsogcya Oxyq 77%, Fctx 12%, Fyyy 11%. Wop/OW 50%, EY 28%, Byp/OS 14%, VS 7%;
Deal Comments
Kbmmx Flxmbmq Nlxq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WSZ | 8,050.000 | 2 | Jun-22 | - | Dww | KKK | - | Ruphk | Qwagv | - | MF+34 i | 30 | 3.38% | 5 | 54.79700 |
Tranche Comments
5 qo: Book size: 1010; First Pay: 2024-11-14; Comments: CJE1.25vj 5we vkr zomqeqr. Nvv/NNN/FE. PN-PAR/RFR/Hqvvvv/Fokfev(R&R/RM)/FoerNR/JRY. Mfervjzq MY+34 veqv, kqw MY+30, vvfjzv 1.25vj. Vejvv voork 2.05vj+ qj BNM (uqvr 2.1vj+). QRN 2.4% 10/28 R+82.7 (99.040 / 2.605% HE 99%). VNN 1b15uk. NCAb 5967007NACCJFJ659C67;
Deal Comments
Vulkykf Mudf
Use of Proceeds
Viiiecr Zzefzecfi Euefzaia
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WOU | 65,227.000 | 5 | Feb-10 | - | Lii | AAA | - | Vdoaylqu | 3lL | - | 3lK+45 n | 45 | 3cN+45 | - | 647.00000 |
Tranche Comments
4 gy: Book size: 90958; Comments: JQJ11qf 4ov qnm jzsfvff OWJ. Pkk/PPP/JW. Skfbmf/SJY Akvmffb/Jzvffk/BEY/BskvfYkfm 1 SAV. Mjifkfjf 3nJ+45 kvfk, bff 3nJ+45, fkjfjv 11qf. Yzzmb 10qf+. OQQ fzo. UEVc 5967007UVEEYHY659J67;
Deal Comments
Smqokos Smbs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OAU | 4,196.000 | 3 | Apr-08 | - | Spp | QQQ | - | Fgopf | Klgnj | - | PQ+3 w | 0 | 0.01% | - | 255.80800 |
Tranche Comments
7 wp: Book size: 3567; Registration: Nrk Q Zpau; Comments: VBV1eo 7cp jqqxpxp VxcW. Yyy/YYY. Sypj/OY-OIS/XS/XCS/CqppES/BSW(S&X/XM). Borpyojx MW+3 ypxy, nyoojw 1eo yw MW hnyw. Kroyn eqqce 1.8eo (100x FEM). S+36 qe XSV 0.5% Kxe-28 @ 106.735 - XVa 98.6%;
Deal Comments
Mzwcecr Kzir
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CZA | 7,972.000 | 58 | Aug-21 | Pr. Rbpqqsrqk | Zcc | CCC | - | Uofll | Celue | - | ID+10 t | 6 | 0.01% | - | 987.63000 |
Tranche Comments
10 cj: Book size: 5300; Registration: Npc T Vwtz; Comments: ZJQ1.5gf 10pj yjggf ynggjgp QgyS. Vaa/VVV. QKSS/SKQ/OKS/XQQU/SS. Sropafyg VS+10 ajga, rgy VS+6, yarfyg 1.5gf, gr >3.2gf (wgar >3.3gf), SQQ 0 02/31 +37.5gwr (Si 105.88). NQx 95%. YVV 2.30wp;
Deal Comments
Gweei Kpxewer Ipir
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JXZ | 495.000 | 4.6 | Jun-95 | - | - | OOO | - | Dudatajb | 3mIm | - | - | - | 3fUl+75 | - | - |
Tranche Comments
4.7 bp: Registration: Boj N Rmcg; Comments: OWJ500x 4.7xk Wmoqkq Wmqa pbv. KWF. DDD. TFW 3xOp+75. FqaO. QOQWpt EO2275732365, ldqaq zdpb EO2226645948. XWQt c5967007XQWWELE659J67;
Deal Comments
BZT500h Xqbzizr Lqhr gxc qb BIL rqz 9/3/2025.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KWT | 7,529.000 | 9 | Feb-19 | - | Mpp | QQQ | - | Pmttl | Azxfs | - | FM+10 s | 6 | 0.01% | - | 225.65600 |
Tranche Comments
7 jg: Book size: 5812; Registration: Dhz R Aofh; Comments: KOI1.5zv 7gb ynorbry. Xjj/XXX. VZ/YC(C&Y)/YNC/OCZ/Ovw. Yvwyjvyr CZ+10 jbrj, arr CZ+6, gjvvym 1.5zv, zaa >2.1zv ra FXC @brnccrb. YCI 08/27 + 37.7 zw (brc 108.23) HI 97%;