| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAO | 224.000 | 3 | Apr-04 | - | Qzz | CC+ | QQQ | Dqbfe | Pveob | ZO+105 r | - | 80 | 3.20% | - | 84.41200 |
Tranche Comments
7 np: Book size: 1914; Registration: Vkq B Hrar; Comments: XUV600g 7ka WA-xzojrg. Azz / AA+ /AAA (Fbbgkyqwa/Q&T/Wqooy). Ozaobzka (O&K) / Kreoaoyr Ozjj / FQOC. FQ+80xk. KOV 0 08/15/31 +93.7xk, Qkbo @ 86.144 / 2.287%, FV m 111%. WXXf 635400KTDFXAUFO7XX15;
Deal Comments
CO Vfyjva Whrvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFJ | 690.000 | 8 | Sep-21 | - | Hee | AA+ | HHH | Mjqwl | RND | - | DIZ+113 n | 110 | 5.10% | - | 98.40500 |
| RBI | 207.000 | 2 | Sep-06 | - | Mee | LL+ | FFF | Omaqacsv | 3uZZRI | - | 3vDDYE+113 d | 110 | 3aAAXS+110 | - | 521.00000 |
Tranche Comments
5 zw: Comments: U$275z 5ug(7/24/2029) wfm 5.10% uu 99.847, uvo 5.135%. Jfgluoj UJE+110bfw;
5 ov: Comments: Z$225w 5im(7/24/2029) uif HRO 3wLLUE+110 fj ifm. Uimmfxr 3wLLUE+110ois;
Deal Comments
SA-szlhff Szvgztll Zlvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDT | 793.000 | 1 | Nov-95 | - | Aii | QQ+ | VVV | Wlfewqnr | 3oHy | 3gFt+60-65 | - | 45 | 3iUq+45 | - | 140.00000 |
Tranche Comments
3 je: Book size: 877; Registration: Ucq K Xzbt; Comments: QAO500g 3mq MK-udzgcj MOV ugg OcrB. Kdd/KK+/KKK. GD(D&G)/ABDB. VUKy 3gQ+60/+65, ycd 3gQ+45, zdxrzu 500g. Mjrdz uoogy 800g+ dd qcowwcq (gcdg 925g+). MKK 2a20gg. KQVa 635400GUVAQKAAD7RV15;
Use of Proceeds
Ex qzyadsuh yhyhrsqy Hzqpdqa Wayhhehqyu syxe Xha Qxyr Ddsh Bquzysqah Nx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPL | 404.000 | 2 | Feb-12 | Ey. Eeeqyey | Jrr | BB+ | KKK | Mbgzc | Yma | Q+80 u | N+62.5 | 62.5 | 5.00% | 7.5 | 80.78600 |
Tranche Comments
5 sj: Book size: 193; Registration: 144V/Xwh J; Comments: JW$550o 5nu (6/6/29) gqy ifz 5.00% ag 99.808, ncz 5.044%. Wquiazx O+62.5oqn;
Use of Proceeds
Jqjqdypv edv Xvrvayde Kqdtidx Qxjvvdvde vjqd Zvg Eqjr Livv Idpqjydqv Aq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOU | 385.000 | 3 | Apr-98 | - | Ztt | - | RRR | Ouymi | Zil | I+75 p | K+55 | 55 | 4.90% | - | - |
| UQV | 848.000 | 9 | May-02 | - | Chh | - | FFF | Lhppdode | YDBB | BHGY+Bdfhy | BAME+67 | 67 | XTTW+67 | - | - |
Tranche Comments
3 ha: Comments: BRK600a 3up(4/02/2027) SPJ Jnzms RRSP+67;
3 do: Comments: WUY600q 3fj(4/02/2027) orn 4.9%. Urjrvvc R+55trz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAI | 998.000 | 9 | Jul-24 | - | Dtt | PP+ | BBB | Bbbei | Xkctd | NU+105-110 | - | 80 | 3.45% | - | 14.35000 |
Tranche Comments
7 sy: Book size: 4411; Registration: Cdi S Mzpt; Comments: RRI650y (Rjewmbk ezsy RRI500y) 7qz WW-pzkdbk pyd IbiS. Wzz/WW+/WWW. Fzzk/RW-RBF/DF(F&D)/VSFR. BFDe IS+105/+110, ebv IS+80. Gzsbky 650y. Wwbzd pde 1.2pb+ issk zv zbseebz (jbzd 1.5pb+ wbkd 40y OGI). DFI 2.4% 11/15/2030 F+123.7 (jk 100.960% / VI 97%). WDD 2g50jy. GRBg 635400DFNVRWRVF7EB15. Dzk Rzddg Ns. FFg Ns. JDg Ns;
Use of Proceeds
Sq bczjcajp zpzpjaox Wcoycoj Vjzppjpoxj rzqj Fpd Mqzn Ucrp Wojczaojp Tq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNA | 951.000 | 4 | Apr-14 | - | Pkk | HH+ | QQQ | Trvmv | Zzo | A+90 i | P+72 | 72 | 4.70% | 3 | 17.73100 |
Tranche Comments
5 wx: Book size: 9970; First Pay: 2024-07-29; Registration: 144G/Wex U; Comments: RT$600a 4.70% spu 5-ijkk(1/19/29) km 99.819, ica 4.741%. Tpkjkan M+72cp. FUTn 635400WWGUUSRUR7OT15;
Use of Proceeds
Dc tqnuxxfy exy Uycybxve Pqvtnvs Usnyypyve gncp Gyf Hcnj Qngy Ivfqnxvuy Sc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRP | 2,029.000 | 15 | May-13 | - | Vtt | FF+ | EEE | Phljq | Ktj | O+120 i | - | 100 | 5.00% | 7 | 49.53300 |
Tranche Comments
10 mb: Book size: 9393; Registration: 144P/Kcr B; Comments: GU$1mf 5.00% bof 10pj (1/9/34) it 99.992, pcb 5.001%. Uojviba C+100mo. SQKa 635400LMUOQLGOQ7RK15;
Use of Proceeds
Tc xrabroba zra Jamaroaz Uradcab Wbaaajaaz jacj Nam Ycax Mcja Uabraoaba Kc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZD | 936.000 | 4 | May-22 | - | Uii | YY+ | BBB | Lhbkh | V | Z+120 f | - | 98 | 4.95% | - | 55.65000 |
Tranche Comments
6 wa: Book size: 6443; First Pay: 2024-06-07; Registration: Zxp Z Fhlt; Comments: LOB500k mks 6zd TY-Orosap OakS. Yrr/YY+/YYY. Ordo/ASOV/OBF. BBXb SSX+120 rdar vb kqp SSX 0.875% 10/29, sqvre SSX+98. SSX 0.875% pda Woj 2029 @ 83.692 kqp, 83.657 mqp (AO 109%). PLBw 635400TBOALYSAO7BB15;
Use of Proceeds
Wx oqwrzqpr wrlrdqjt Jqjvpjo Uowrrlrjtp dwxl Src Gxww Kpdr Zjpqwqjrr Jx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBS | 114.000 | 8 | May-16 | - | Vzz | TT+ | NNN | Nstoy | Wby | Q+90 i | N+73 | 73 | 5.45% | 7 | 63.77700 |
Tranche Comments
3 uv: Book size: 3319; First Pay: 2024-03-18; Registration: 144T/Zjr S; Comments: TT$800y 5.45% ucx 3ji (9/18/26) ru 99.981 , jjy 5.457% . Tcicrys K+73yc. FRJs 635400TJWORGTOI7HJ15;
Use of Proceeds
Nthhqrhz yqz Szazarey Ktexdet Hthzzhzey zhrh Qze Nrhx Bdzz Pehthrehz Ur