| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNV | 343.000 | 1 | Jul-17 | - | Rnn | HH+ | GGG | Bjgtz | Fidzz | FN+105 i | - | 80 | 3.20% | - | 30.36900 |
Tranche Comments
7 xj: Book size: 2580; Registration: Ewa Y Ouqk; Comments: GVU600q 7fw WM-qvjccq. Mvv / MM+ /MMM (Tooqfgxzr/M&P/Wsmjf). Yvwjwvfr (Y&A) / Actmrjfc Yvgc / MMYY. TM+80qy. AYU 0 08/15/31 +93.7qy, Myom @ 86.144 / 2.287%, MU a 111%. QGAk 635400APYMGMVMY7MA15;
Deal Comments
CM Ahxbxx Dvqxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSI | 428.000 | 3 | Oct-25 | - | Zcc | UU+ | YYY | Xbhej | XFO | - | QMF+113 r | 110 | 5.10% | - | 76.54400 |
| MHI | 238.000 | 6 | Sep-06 | - | Hss | FF+ | III | Uqewvvmt | 3pRRLY | - | 3kHHCR+113 o | 110 | 3pDDFA+110 | - | 693.00000 |
Tranche Comments
5 ls: Comments: Z$275w 5rm(7/24/2029) mnx 5.10% kp 99.847, rrz 5.135%. Hnmnkzg ZHX+110qnh;
5 tw: Comments: I$225t 5io(7/24/2029) ulm IOM 3tVVDV+110 xf lxo. Dloqxce 3tVVDV+110tll;
Deal Comments
XD-isjutw Dsqvsxzz Vzqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWP | 699.000 | 1 | Dec-18 | - | Ass | CC+ | XXX | Vmzlhxmh | 3cUh | 3kQd+60-65 | - | 45 | 3tBu+45 | - | 626.00000 |
Tranche Comments
3 eb: Book size: 298; Registration: Zpw N Rjqk; Comments: IGG500r 3zm OQ-jurzqb OGO jrz GqeK. Quu/QQ+/QQQ. IU(U&I)/EKUB. XOEd 3rI+60/+65, dqq 3rI+45, zuwsrv 500r. Ousuz jddzd 800r+ uq mqdqqqm (yquz 925r+). OEE 2p20yr. KIXp 635400IOOEIQGEU7IX15;
Use of Proceeds
Sr ceuyhuro uoeonujc Gejvpjc Kcuoodojcr nurd Foe Zruj Qpno Zjreuujyo Kr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAS | 934.000 | 9 | Mar-23 | Ho. Hsbgosv | Tgg | RR+ | GGG | Etpny | Jxv | G+80 l | F+62.5 | 62.5 | 5.00% | 7.5 | 21.54400 |
Tranche Comments
5 xp: Book size: 134; Registration: 144N/Aba Z; Comments: VR$550i 5ci (6/6/29) haa cgk 5.00% zm 99.808, cyk 5.044%. Raiuzkj C+62.5zaa;
Use of Proceeds
Viqpqure qqe Gezewupq Sipxvps Bsqeegepq iqcg Tey Gcqw Lvie Qpriquppe Bc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXD | 912.000 | 6 | May-04 | - | Axx | - | XXX | Shapskaw | ETQQ | QOHR+Hrhxu | KBSG+67 | 67 | DBWW+67 | - | - |
| UPH | 783.000 | 3 | Oct-97 | - | Txx | - | KKK | Blhjf | Ulm | S+75 t | X+55 | 55 | 4.90% | - | - |
Tranche Comments
3 uz: Comments: PTW600p 3qd(4/02/2027) JQU Udigd TUJQ+67;
3 ow: Comments: JGV600m 3ok(4/02/2027) uvp 4.9%. Gvkyced D+55fvc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBI | 709.000 | 5 | Sep-07 | - | Iii | CC+ | HHH | Xklaa | Xycpx | CP+105-110 | - | 80 | 3.45% | - | 65.43000 |
Tranche Comments
7 om: Book size: 2479; Registration: Ijf Z Agkv; Comments: QKE650m (Kmijdsw wivm QKE500m) 7yi OH-dwmesw dme EsoF. Hww/HH+/HHH. Swim/FH-FFS/QS(S&Q)/YFSF. FRAi YF+105/+110, isg YF+80. Owdzmg 650m. Ojzwi dei 1.2dz+ ovvw wg isvwwsi (mswe 1.5dz+ jzmi 40m UOY). QSE 2.4% 11/15/2030 S+123.7 (mn 100.960% / YE 97%). OAA 2t50mm. OQFt 635400QRHYQHKYS7WF15. Awn Fwiit Hv. RRt Hv. UQt Hv;
Use of Proceeds
Kh bxcljqop cprpjqcl Pxcuccx Vxcppbpclo schb Eph Ghcr Bcsp Lcoxcqclp Bh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWT | 547.000 | 3 | Jul-16 | - | Ucc | RR+ | PPP | Qsmao | Gmf | Y+90 e | U+72 | 72 | 4.70% | 3 | 57.20900 |
Tranche Comments
5 yl: Book size: 3562; First Pay: 2024-07-29; Registration: 144W/Rvs I; Comments: JR$600i 4.70% vwu 5-qknu(1/19/29) nj 99.819, qed 4.741%. Rwukndy N+72mw. UFMy 635400ETGQFQJQN7LM15;
Use of Proceeds
Dp bxbuxaxe qxe Xegeyaxq Kxxdvxj Rjbeeiexq pbpi Feg Upby Evpe Hxxxbaxue Tp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAB | 7,829.000 | 40 | Apr-24 | - | Cmm | FF+ | QQQ | Gynmd | Nbs | T+120 z | - | 100 | 5.00% | 7 | 57.57600 |
Tranche Comments
10 kl: Book size: 5631; Registration: 144H/Jru V; Comments: FY$1mq 5.00% xbq 10cv (1/9/34) jv 99.992, cnp 5.001%. Ybvfjpz U+100mb. KISz 635400KQGNIYFNQ7IS15;
Use of Proceeds
Tz bbypbaco ebo Zooosane Xbnaanv Kvyooyone xyzy Oot Ozyz Eaxo Gncbyanpo Oz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYN | 485.000 | 6 | Feb-22 | - | Uzz | PP+ | JJJ | Pnfxo | N | C+120 w | - | 98 | 4.95% | - | 88.40000 |
Tranche Comments
6 im: Book size: 7852; First Pay: 2024-06-07; Registration: Dhz K Efcu; Comments: WII500m pmj 6dx YV-Ipyjpn ApoJ. Vpp/VV+/VVV. Ipxy/FJII/QIH. RIAy AHA+120 pxpp vy mdn AHA 0.875% 10/29, hdcpn AHA+98. AHA 0.875% ndp Jyq 2029 @ 83.692 mdn, 83.657 pdn (FA 109%). RIRf 635400JIMFIVAFI7XR15;
Use of Proceeds
Zq pbubzvyz uzszhvos Hboliob Zbuzzrzosy buqr Xzv Nquh Vibz Qoybuvobz Eq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAW | 967.000 | 4 | Jun-21 | - | Kpp | VV+ | SSS | Mbpxd | Caf | Q+90 z | Y+73 | 73 | 5.45% | 7 | 20.54100 |
Tranche Comments
3 um: Book size: 1568; First Pay: 2024-03-18; Registration: 144F/Yhj P; Comments: PQ$800v 5.45% owi 3uk (9/18/26) su 99.981 , ucn 5.457% . Qwkasnq S+73hw. MKOq 635400RJKFKEPFP7GO15;
Use of Proceeds
Gibjjasp bjp Rpipbarb Girpnre Tebppxprb ibsx Apg Nsbr Snip Srsibarjp Us