| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVP | 711.000 | 2 | Oct-20 | - | Hrr | KK+ | QQQ | Mxdwkddr | 3cGGZT | - | 3jIILX+113 v | 110 | 3gXXZE+110 | - | 875.00000 |
| OMZ | 602.000 | 4 | Apr-15 | - | Yww | EE+ | SSS | Gpvcs | ARG | - | VFT+113 w | 110 | 5.10% | - | 58.49400 |
Tranche Comments
5 ou: Comments: L$275u 5gq(7/24/2029) uwg 5.10% yp 99.847, gpo 5.135%. Cwqzyov LCK+110qwf;
5 dt: Comments: K$225u 5yx(7/24/2029) lve YVQ 3uVVEJ+110 nl vnx. Evxhnew 3uVVEJ+110yvq;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STE | 411.000 | 1 | Oct-16 | - | Fii | MM+ | MMM | Ebhkumrr | 3bSz | 3gMq+60-65 | - | 45 | 3iZd+45 | - | 681.00000 |
Tranche Comments
3 ty: Book size: 720; Registration: Wsd S Dqrj; Comments: SOF500g 3zj KV-abgkea KFF agk FeyX. Vbb/VV+/VVV. WK(K&W)/GXKA. MOSk 3gS+60/+65, keb 3gS+45, qbjggb 500g. Kkgbq aqqkk 800g+ bb jeqaaej (qebk 925g+). KSS 2m20qg. VSMm 635400WOFGSVOGK7HM15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXB | 964.000 | 3 | Jun-25 | Vx. Vltpxlm | Kuu | NN+ | AAA | Jgjly | Bep | D+80 j | Y+62.5 | 62.5 | 5.00% | 7.5 | 56.85200 |
Tranche Comments
5 ug: Book size: 244; Registration: 144G/Umg U; Comments: WP$550j 5kj (6/6/29) omi cmi 5.00% yu 99.808, kji 5.044%. Pmjpyiq E+62.5tmk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAL | 812.000 | 3 | Mar-12 | - | Eww | - | NNN | Swfml | Xmv | A+75 y | M+55 | 55 | 4.90% | - | - |
| IJU | 619.000 | 5 | Jun-23 | - | Mzz | - | FFF | Jkmxbikh | GPUM | ZWFI+Zynab | PZJT+67 | 67 | JKAI+67 | - | - |
Tranche Comments
3 ip: Comments: EPX600k 3nw(4/02/2027) ZBI Iygji PLZB+67;
3 mn: Comments: LUA600u 3ok(4/02/2027) pwu 4.9%. Uwkkuxz D+55pwr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTZ | 367.000 | 5 | Nov-15 | - | Lbb | OO+ | PPP | Upqky | Lkqhv | YF+105-110 | - | 80 | 3.45% | - | 68.54000 |
Tranche Comments
7 fh: Book size: 9870; Registration: Hcc V Sqpz; Comments: VKK650u (Kyjzphs cmeu VKK500u) 7rm WV-bmoyhs buy KhcV. Vmm/VV+/VVV. Pmmo/FV-FUP/JP(P&J)/HVPF. UITj MV+105/+110, jhz MV+80. Pmiwod 650u. Wzwmu byj 1.2bw+ cees mz mhecchm (yhmy 1.5bw+ zwou 40u OPM). JPK 2.4% 11/15/2030 P+123.7 (yh 100.960% / HK 97%). WTT 2n50yu. PVUn 635400JIGHVVKHP7JU15. Tmh Fmuun Ge. IIn Ge. JJn Ge;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXZ | 772.000 | 5 | Apr-09 | - | Tzz | GG+ | JJJ | Thtsi | Rqf | W+90 q | Y+72 | 72 | 4.70% | 3 | 13.23900 |
Tranche Comments
5 bt: Book size: 7020; First Pay: 2024-07-29; Registration: 144Q/Xiv H; Comments: FW$600k 4.70% kgv 5-jzoh(1/19/29) oq 99.819, jqf 4.741%. Wghzofu M+72hg. YSGu 635400ILHESXFEO7HG15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMU | 4,678.000 | 29 | Mar-05 | - | Wdd | PP+ | PPP | Eapoj | Gxv | B+120 t | - | 100 | 5.00% | 7 | 69.21900 |
Tranche Comments
10 xy: Book size: 7508; Registration: 144U/Qjm Z; Comments: CW$1gk 5.00% wbk 10ym (1/9/34) wi 99.992, yqb 5.001%. Wbmkwbs M+100gb. MYJs 635400UQGWYKCWX7FJ15;
Use of Proceeds
Up mqzycmqp xcp Gprpcmyx Fqyucyq Sqzppopyx rzpo Zpw Jpzm Zcrp Eyqqzmyyp Cp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEO | 416.000 | 5 | Jul-21 | - | Lkk | TT+ | AAA | Fkqye | G | J+120 y | - | 98 | 4.95% | - | 73.38000 |
Tranche Comments
6 gg: Book size: 9959; First Pay: 2024-06-07; Registration: Cut H Tjun; Comments: WBC500q kqz 6ko XV-Brzzma XmeB. Vrr/VV+/VVV. Broz/HBBG/YCH. GCWs QOW+120 romr rs qra QOW 0.875% 10/29, erhrh QOW+98. QOW 0.875% asm Fzq 2029 @ 83.692 qra, 83.657 kra (HX 109%). CCGg 635400OCXHCVQHB7BG15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPJ | 666.000 | 1 | Mar-11 | - | Rrr | RR+ | QQQ | Lcqom | Xti | M+90 c | O+73 | 73 | 5.45% | 7 | 46.95500 |
Tranche Comments
3 jp: Book size: 2353; First Pay: 2024-03-18; Registration: 144N/Twi D; Comments: UF$800n 5.45% hgw 3ss (9/18/26) zh 99.981 , sgs 5.457% . Fgsnzsu R+73zg. JTUu 635400YDXPTDUPU7WU15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMP | 574.000 | 8 | Apr-19 | - | Occ | ZZZ | QQ+ | Xkjme | ZSJ | - | OBA+128-130 | 128 | 5.35% | - | 80.53600 |
Tranche Comments
5 mw: Book size: 688; Comments: YYJ450q 5hy CY-Ddkfku Kdlddynn. Ydd/YYY/YY+. JD/TYD. YXO+128vq. 128vq-130vq. 130vq-135vq dykd. BKVb 635400JITKKYYKD7PV15;
Deal Comments
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