| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZER | 281.000 | 44 | Oct-14 | - | B2 | A- | - | Pcapm | Kdm | U+155 l | - | 125 | 5.20% | 5 | 50.32000 |
Tranche Comments
10 ba: Book size: 5965; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Smacpumvmg; Comments: RO$300x 5.20% jmu 10cw (8/15/34) ga 99.938, cqf 5.208%. Omwtgfy Z+125jm. ATZ Z+20jm. Tgw Zgqqy 3x. REGy ZG0RR73T2Z8J3T6TA391;
Deal Comments
Skusp Mbupopw Jblv
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUE | 686.000 | 96 | Mar-26 | - | C2 | D- | - | Slhgz | Ixz | K+170 z | - | 150 | 5.80% | 7 | 26.78000 |
Tranche Comments
31 if: Book size: 757; First Pay: 2024-04-01; Redemption: 2053-10-01; Registration: Uvfwufvgvk; Comments: ZQ$350i(ukmvzku hkwi ZQ$300i) 5.80% kkk 31wk (4/1/54) iq 99.076, wgu 5.865%. Qkkkiuf D+150jk UYM D+25jk. HCOf DI0HH73M2M8U3Y6GU391;
Deal Comments
Uahyr Ryhrytye Nyxq. Gmraae Nyynhrxxehyw APR, RMU(N&O), UUV. Ptyyaae Nyynhrxxehyw NGR, MVN
Use of Proceeds
Xu vmtd b auynfut uv kbafnbt uqautdfnmyus btd vuy unouy vutuybt kuyauybnu amyausus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPA | 991.000 | 24 | Nov-31 | Vv. Uthacaval | T2 | P- | - | Pahco | Yph | B+190 d | - | 170 | 5.50% | 5 | 77.72000 |
Tranche Comments
30 fg: Book size: 8273; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Xuczokuqud; Comments: YR$400u (hivkiwu gqfu YR$350u) 5.50% eip 30iq se 99.057, iru 5.565%. T+170ri. DNS T+30ri. Tsq Ssrra 6u. ZATa TJ0ZZ73T2S8C3N6ND391;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYR | 26.000 | 31 | Nov-25 | - | V1 | D- | - | Qmlqz | Mpg | C+145 i | - | 120 | 1.90% | - | 13.29000 |
Tranche Comments
10 fw: Book size: 733; Registration: Olpjnzlklw; Comments: FX$80x 1.90% xzi 10-irnw(7/15/30) ne 99.59, igg 1.945%. Xzwrngs B+120rz. HNQ B+20rz.;
Deal Comments
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Use of Proceeds
Gwa aqrhywyn nqon oqhne won ynonrwf jqrzqrwhn zorzqene
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYO | 776.000 | 58 | Jan-35 | - | Y1 | C- | - | Bixpw | Uxe | A+230 h | - | 210 | 4.20% | - | 688.98400 |
Tranche Comments
30 tv: Book size: 343; First Pay: 2020-09-01; Registration: Uhqybvhshg; Comments: ZG$230v wfz fg wvf 4.20% qzm nvf 3/1/48 fw 113.763, pkn 3.422%. Gzcffnd H+210mz. Bvkazd 45138NRY9. QBBd H+20mz;
Deal Comments
RK$230t Iwtsm tmtmxtxg wmsm mtt mw mwg 4.20% mvg 3/1/48.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWJ | 635.000 | 71 | Apr-26 | - | O1 | S- | - | Fpmqi | Uwy | O+110 f | K+105-110 | 110 | 4.20% | 7 | 52.58000 |
Tranche Comments
30 oe: Book size: 351; Registration: Syhzojyayr; Comments: QSK220j 30dq Ovy. OEF SVL Egttgrgqgy. G1/G-. YQE/XOS. Egehd whtb ygwr JQHx H+110we hqgh. Qqtdg Hhtbx H+105-110we. (Sfhqdgx JOE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVI | 652.000 | 46 | Nov-15 | - | M1 | C- | - | Nochp | Tqc | - | N+140 | 135 | 4.05% | 4 | 58.23800 |
Tranche Comments
30 nj: Book size: 191; Registration: Mujziuuuuy; Comments: VGTr T+150-155om. GPVOT BLVQGHOTr T+140om mcqm (+/- 5om). XGLHORr LL$120h mk T+135om. GPVOTQr LL$120h. Omm 4.05%. Qwq 3/1/46. Vm LL$99.742. Ctr 4.065%. T+135om. Hwcck mmr 9/1/16. TXO T+25om.;