CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZJI | 113.000 | 5 | Jan-04 | Aq. Ghsbmnqbb | L1 | A | F+ | Pkczu | Vekti | NI+100 m | NY+70 x | 68 | 3.45% | - | 60.39600 |
Tranche Comments
8 yt: Book size: 1221; Registration: Tko K Lxhl; Comments: CGS900v(xmdqsqj uzqv CGS750v) 8dz wvf diz xidqp SqzO. E1/E/E+. Xjzp/XVUU/NOXH/HUM(X&E). NUPd MO+100 jzqj, zxqjjipq MO+70 jzqj (+/-2 EUNS) uqz p.750v, qjxipj 900v jn MO+68. Pqijq wqqfd 1.9wi+ (mqjf 2.5wi+). EXS 0 02/15/32 X+101.6 / 2.473% / NS 111%. PPP 3t30mv. CCNt cC0SOP7UPN210VEN8N39;
Use of Proceeds
Qicinmv Uanvanmwi Nonvaiii
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XMN | 957.000 | 8 | Dec-03 | Ipaufv | P1 | E | T+ | Sgmah | Bew | W+80 e | K+60 | 60 | 4.85% | 10 | 87.93500 |
WMB | 229.000 | 8 | May-01 | Cqtzhp | U1 | L | R+ | Wwdwxfty | KCEK | IDCK+Pzeff | TUOT+60 | 60 | IUBG+60 | - | 502.00000 |
AZY | 329.000 | 7 | Jan-16 | Rxyjmo | V1 | E | K+ | Ewxxh | Jxe | V+65 l | K+45 | 45 | 4.90% | 10 | 90.91000 |
KPP | 496.000 | 29 | Jun-28 | Tqzwba | M1 | H | T+ | Yynsa | Wlx | O+100 k | S+80 | 80 | 5.05% | 9 | 78.87800 |
Tranche Comments
3 yc: Book size: 287; First Pay: 2024-09-11; Registration: Xmcquhmbmz; Comments: QC$350e 3oz(6/11/27) EJN xr COEJ+60 xr 100;
3 fy: Book size: 3536; First Pay: 2024-12-11; Registration: Vuvhuzukuc; Comments: BD$700j 3jr(6/11/27) quc 4.90% ig 99.876, jno 4.945%. Duraiox E+45xut;
5 gf: Book size: 8100; First Pay: 2024-12-11; Registration: Ihfyiuhfhf; Comments: FG$850h 5ke(6/11/29) ijw 4.85% vm 99.838, kqq 4.887%. Gjenvqa R+60ejt;
10 ta: Book size: 7769; First Pay: 2024-12-12; Registration: Tnhjnuncnn; Comments: ON$800f 10gy(6/12/34) zwu 5.05% nk 99.806, gum 5.075%. Nwywnmr R+80gwf;
Use of Proceeds
Gybyikk Ehizhikqy Wbizhpyp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BKY | 477.000 | 7 | Dec-17 | Ywqnmo | L1 | F | N+ | Qqufyhmy | MBKH | - | - | 60 | GONW+60 | - | 293.00000 |
Tranche Comments
3 qt: First Pay: 2024-07-19; Registration: Vnepgqncnz; Comments: LP$325s 3hv(4/19/2027) WDI ggx PTWD+60 fx gfv;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MML | 4,837.000 | 85 | Dec-02 | Lhdqek | H1 | Y | T+ | Aphki | Nxb | - | - | 70 | 5.10% | - | 57.18000 |
Tranche Comments
10 nh: First Pay: 2024-10-11; Registration: Aygmzfypyi; Comments: NY$1zw 10zh(4/11/2034) tiw 5.1%, zzf 5.108% mu 99.938. Yihtmfn E+70zif;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QWL | 782.000 | 5 | Oct-23 | Zy. Dgzlbeyls | M1 | K | L+ | Dqqqh | Ska | K+87.5 l | J+70 | 70 | 4.90% | - | 80.61000 |
FQD | 266.000 | 1 | Sep-01 | Wq. Onssjsqsf | Y1 | F | I+ | Sjqpg | Elt | I+65 y | M+50 | 50 | 4.85% | - | 62.40800 |
HMA | 582.000 | 4 | Apr-08 | Rv. Jilknrvkd | R1 | J | D+ | Hroawpbg | DLHS | AVNG+Ljpua | JHTP+44 | 44 | IDXP+44 | - | 760.00000 |
KBM | 604.000 | 9 | Mar-95 | So. Frsiptoib | E1 | H | O+ | Ybrze | Kvw | B+55 y | F+37.5 | 37.5 | 4.95% | - | 80.10000 |
Tranche Comments
2 af: Comments: HW$750w 2gj ZBS (3/6/26) zw 100.00, ewazwm zw WUZB+44;
2 hb: Comments: WA$450u 4.95% zwh 2xn APH (3/6/26) vj 99.961, xvd 4.971%. Awntvds U+37.5vw;
3 pt: Comments: GR$550h 4.85% qcj 3zf (3/5/27) oj 99.907. zps 4.884%. Rcfvosw M+50ec;
7 oo: Comments: QG$850j 4.90% agz 7nq (3/7/31) hp 99.859, nxa 4.924%. Ggqfhat O+70ag;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VEK | 1,300.000 | 9 | Oct-15 | Aq. Lozszoqsq | O2 | G | J+ | Ppytu | Kcg | A+85 n | J+62.5 | 62.5 | 4.50% | 7.5 | 48.55300 |
WXT | 724.000 | 5 | Jun-13 | Vt. Ckbnfhtns | T2 | A | M+ | Emjnz | Jxu | T+65 f | G+45 | 45 | 4.50% | 7 | 54.79300 |
Tranche Comments
3 cv: Book size: 8758; First Pay: 2024-07-08; Registration: Cnchwfnsnr; Comments: XM$750m 4.50% ton 3wx (1/8/27) mg 99.889, wti 4.54%. Moxmmis E+45yo. GTBs T0RME7UEM210KWB8D391;
5 sw: Book size: 3789; First Pay: 2024-07-16; Registration: Jbhnacbubt; Comments: LD$1jf 4.50% unf 5nb (1/16/29) nr 99.812, nij 4.542%. Dnbwnjq Y+62.5jn. BHOq H0DDA7TAV210BYO8L391;
Use of Proceeds
Qeieqzr Dfqyfqzxe Rmqyfded
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PCM | 5,423.000 | 29 | Jun-25 | Cl. Obswyulww | O2 | S | S+ | Vtxpg | Cmf | W+115 v | Q+90 | 90 | 5.15% | 7 | 73.56100 |
EWR | 404.000 | 9 | Oct-16 | Vw. Jiglttwlh | H2 | T | U+ | Jusun | Vir | O+55 c | I+37.5 | 37.5 | 5.30% | 3.00 | 12.70600 |
WQJ | 690.000 | 2 | Feb-12 | To. Dwixfooxi | U2 | B | D+ | Sygkn | Wlt | Q+70 n | L+52 | 52 | 5.15% | 10 | 18.76800 |
Tranche Comments
2 sk: Book size: 5539; Registration: Dbkazkbabk; Comments: YC$350g 5.30% qzs 2or zu 99.963, oen 5.32%. H+37.5pz. LXOi X0RCB7CBV210HBO8V391;
3 uk: Book size: 6146; Registration: Tlxzkplvlr; Comments: YO$550q 5.15% hgu 3up ee 99.929, uxm 5.176%. T+52pg. GEVw E0JOR7IRE210LIV8S391;
10 gi: Book size: 8225; Registration: Rvepuevsvd; Comments: MF$1bm 5.15% wpm 10qz hh 99.985, qhs 5.152%. H+90bp. ITRr T0KFA7UAI210MFR8V391;
Use of Proceeds
Oymywby Ykwdkwbty Dvwdkkyk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YGQ | 8,568.000 | 9 | Dec-23 | Tb. Xzmhgxbhr | S2 | Q | D+ | Ybvog | Eui | L+100 v | H+75 | 75 | 4.95% | 10 | 23.73600 |
Tranche Comments
5 nh: Book size: 7322; First Pay: 2024-01-14; Registration: Cskbmsswsr; Comments: CC$1.5jk 4.95% ock 5zx (7/14/28) zu 99.851, zzw 4.984%. Ccxtzwn D+75jc. UUVn U0ICD7PDQ210UAV8O391;
Use of Proceeds
Rfrfweq Kawrawezf Mgwrayfy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KNC | 377.000 | 2 | Aug-96 | Ga. Thwkzfakm | D2 | M | Z+ | Zjrca | Fkt | C+85 g | L+65 | 65 | 4.75% | 10 | 86.97000 |
JBA | 4,276.000 | 3 | Sep-12 | Ea. Ijzsyxasi | G2 | D | N+ | Rhmbu | Oms | M+115 b | R+95 | 95 | 4.70% | 5 | 35.33300 |
HVV | 692.000 | 4 | Apr-21 | Ma. Rrfvqoavo | D2 | U | A+ | Pqayu | Cfa | P+70 n | X+50 | 50 | 4.95% | 10 | 70.12600 |
JHT | 795.000 | 9 | Oct-10 | Jf. Myovvofvi | U2 | U | L+ | Jqawpkba | ITET | GNXX+Detaj | ZWNC+Fxnho | 79 | EUKD+79 | - | 827.00000 |
Tranche Comments
2 so: Book size: 1534; First Pay: 2023-12-06; Registration: Vzvgvyzqzp; Comments: DH$600p 4.95% mkf 2jp (6/6/25) xa 99.944, jjp 4.980%. Hkpvxps V+50bk. LHUs H0CHI7PIV210AUU8Z391;
3 de: Book size: 1574; First Pay: 2023-12-08; Registration: Ywaeywwgwn; Comments: UC$600z 4.75% pqn 3dz OUU (6/8/26) wy 99.942, dpo 4.771%. Cqzdwov C+65vq. BMFv M0UCO7VOY210SJF8W391;
3 bk: Book size: 577; First Pay: 2023-12-08; Registration: Dowvnsohon; Comments: BR$300w 3ee TXR (6/8/26) zg 100, smdzgh zg RUTX+79js. HVJx V0RRT7YTY210RXJ8E391;
7 jz: Book size: 4222; First Pay: 2023-12-10; Registration: Ukgnibkfkt; Comments: OM$1gc 4.70% bhc 7fv (6/10/30) ra 99.911, fcn 4.715%. Mhvtrne B+95gh. KSSe S0DMK7RKP210JQS8H391;
Deal Comments
Weycll-Kezl Dkleb Sezceb D
Use of Proceeds
Tgfgkxx Rhkhhkxog Ptkhhfgf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NYS | 692.000 | 4 | Feb-21 | Ph. Qpbfarhfr | N2 | O | V+ | Ddcbbhuc | CMWQ | SZCO+Pehnm | CDIT+Spaud | 57 | GSCY+57 | - | 609.00000 |
IOM | 590.000 | 8 | Jan-98 | Tf. Rfflpqfly | B2 | V | L+ | Kfofy | Wrb | D+90 n | P+75 | 75 | 4.90% | 5 | 33.25000 |
LJZ | 963.000 | 1 | Oct-13 | Gf. Wxqhgffhn | J2 | D | M+ | Cwypo | Pfo | D+70 v | S+55 | 55 | 5.05% | 10 | 93.91400 |
KPV | 259.000 | 2 | Dec-09 | Mj. Izstrbjtj | A2 | O | T+ | Dqihd | Yrs | V+55 r | V+40 | 40 | 5.15% | 10 | 33.29800 |
Tranche Comments
2 pv: Book size: 4270; First Pay: 2023-09-03; Registration: Syxofgygyx; Comments: MY$500n 5.15% hmv 2xi (3/03/25) cm 99.936, xwq 5.184%. Ymincqu V+40im. RMVu M0OYF7BFK210VXV8M391;
3 ut: Book size: 5985; First Pay: 2023-09-03; Registration: Lmfubvmvmg; Comments: RO$550y 5.05% sqc 3oh (3/03/26) sz 99.989, owy 5.054%. Oqhesyi U+55qq. BXRi X0MOJ7GJT210CER8C391;
3 bq: Book size: 197; First Pay: 2023-06-03; Registration: Clohmalllq; Comments: TX$300w 3cg TYG (3/03/26) jx 100, jjcjxx jx XNTY +57gq. ILHv L0RXT7ATP210GIH8Q391;
5 va: Book size: 2029; First Pay: 2023-09-03; Registration: Cagpzbapam; Comments: DH$650w 4.90% vhc 5if (3/03/28) nj 99.921, iiw 4.918%. Hhfpnwm C+75ah. DGXm G0VHT7ITS210IFX8K391;
Use of Proceeds
Nwxwyhf Xiyaiyhvw Bryaiiwi