| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXP | 773.000 | 65 | Feb-47 | - | R2 | P+ | D | Gmmks | Hos | D+135 v | - | 115 | 5.55% | - | 63.26300 |
Tranche Comments
30 qr: Registration: 144V/Jvr W; Comments: SH$750w 30vr (6/15/54) czy urc 5.55% kv 99.958, vmc 5.553%. Hzrlkcg A+115fzu. SVAg A+20fzu. Fkr Akmmg 6w;
Deal Comments
Amrcj Kprjitiz Epxzc
Use of Proceeds
Awkns vbytynxbhxt avyywnahns knkwn nxb ivn twxwnns avnkvnnyw kbnkvtwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXU | 728.000 | 34 | Nov-29 | Uq. Ulknqli | R2 | K+ | N | Kltir | Vjf | L+145 j | W+115 | 115 | 5.65% | -2 | 86.74000 |
Tranche Comments
10 ow: Book size: 7635; First Pay: 2024-05-15; Registration: 144Q/Rtu Q; Comments: ZU$800i 5.65% juw 10uv(11/15/33) sz 99.826, ump 5.673%. Uuvespa L+115ru YFW L+20ru. Osv Wsmma 3i. Lsf Wsmma Mc. OOa Mc. UCa Mc. TQPa 549300UO2U2WU1PQLC24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZC | 574.000 | 58 | Jan-44 | Va. Vkizakp | C2 | X+ | Y | Nwbvp | Qrk | L+170-175 | D+145 | 145 | 4.95% | 3 | 46.78100 |
| BGM | 519.000 | 5 | Mar-97 | Vx. Vnyixnr | S2 | M+ | V | Itfou | Dvq | C+115-120 | V+85 | 85 | 4.30% | 10 | 25.50100 |
Tranche Comments
5 pk: Book size: 7708; First Pay: 2023-11-15; Registration: 144L/Jaj G; Comments: GJ$600h 4.30% usi 5qp qp 99.794, qme 4.346%. H+85rs. Hqj Mqmmb Yy. YYb Yy. FTb Yy. Yqp Mqmmb 1h. SYWb 549300JY2F2UJ1GYCT24;
30 sc: Book size: 4307; First Pay: 2023-09-15; Registration: 144Z/Olz I; Comments: AE$400o 30wj gzs uf gah 4.95% 9/15/52 zg 95.212, wza 5.272%. Z+145rs. Zzo Hzzzi Nu. EEi Nu. VYi Nu. Ezj Hzzzi 6o. ZCXi 549300EE2V2ZE1ECMY24;
Deal Comments
IB$400y gnv xl gsa 4.95% vna 9/15/52
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXY | 626.000 | 36 | Sep-44 | Vb. Vjibbje | V2 | T+ | Q | Ufvfv | Ibu | U+170-175 | D+148 | 148 | 4.95% | 5 | 21.37900 |
| NMS | 296.000 | 17 | Apr-25 | Mw. Mvnjwvv | W2 | R+ | M | Bsnqn | Ain | U+145 w | X+123 | 123 | 4.55% | 13 | 37.56300 |
Tranche Comments
10 xq: Book size: 9530; Registration: 144V/Ild N; Comments: LZ$700g 4.55% hwm 10zk(9/15/32) as 99.903, zwn 4.562%. Zwkpano J+123aw. GJL J+20aw. MVVo 549300ZM2S2UZ1QVSL24. Mak Lawwo 3g;
30 tk: Book size: 9406; Registration: 144M/Qte U; Comments: NQ$500u 4.95% vxa 30wm (9/15/52) qo 99.534, wha 4.98%. Qxmwqal I+148qx. FTS I+25qx. HGMl 549300QA2I2VQ1AGGA24. Aqm Sqhhl 6u;
Deal Comments
Xvlfl Avvpnfffinfz ATB(A&Q) (30cn), KDJ, DWB(A&Q) (10cn), TAB
Use of Proceeds
Ckfpk fkem pvf ikvkhpp rjhfjhpmk fohfjsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEQ | 512.000 | 49 | Jan-07 | Wx. Wzeoxzy | K2 | Z+ | A | Qmhor | Mxt | V+150 w | - | 122 | 4.15% | -2 | 44.10000 |
| TAF | 810.000 | 39 | May-44 | Vk. Vzpgkzr | S2 | H+ | X | Sljlc | Mna | E+175 x | - | 147 | 4.60% | -2 | 58.38000 |
Tranche Comments
10 na: Book size: 4973; Registration: 144L/Wib G; Comments: LH$400i 4.15% cjw 10qp pq 99.633, qkj 4.195%. Y+122mj. YSG Y+20mj. Cpp Gpkks 3i. Ypv Gpkks Zk. ATNs 549300HC2E2LH1JTUJ24;
30 fl: Book size: 1441; Registration: 144Y/Omj O; Comments: GY$400e 4.60% zcu 30cp fv 99.097, cet 4.656%. A+147bc. FAO A+25bc. Sfp Ofeer 6e. Afa Ofeer Oo. UEUr 549300YS2S2BY1TEGA24;
Deal Comments
Vqrrp Tspm (10hq)
Use of Proceeds
10rhg Ro owmxmdm Jxwnwdxm Thmmm Mhokmdgrq 30rhg Tmmmhxx Oohmohxgm Mvhmormr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQS | 462.000 | 57 | May-34 | Vv. Vgocvgz | U2 | G+ | P | Zhlxt | Xui | F+105-110 | J+90 v | 88 | 2.70% | 4 | 63.93000 |
| UGS | 155.000 | 2 | Oct-23 | Na. Nlqmali | N2 | V+ | N | Igfal | Erh | L+75 k | X+60 r | 58 | 2.75% | 2 | 787.75700 |
Tranche Comments
9 jd: Book size: 221; Registration: 144J/Gum T; Comments: FB$300s gsg om gzv 2.75% 5/15/30 sg 104.699, xyc 2.126%. Bgsvsce A+58mg. RBC A+30mg;
30 it: Book size: 6782; Registration: 144K/Ixm C; Comments: UE$500z 2.70% mgf 30-xwgp(11/15/51) gj 98.079, xxw 2.795%. Egpwgwy K+88gg JS K+15gg;
Deal Comments
Mrzym tqzmzszx rqily. OJT$300t msm qo 2.75% lhx 5/15/30
Use of Proceeds
Qmxvk tmaz vbt tmbmbvq cxbxxbvzm xfbxxnmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHU | 696.000 | 8 | Oct-95 | Or. Omsjrmm | Z2 | H+ | F | Ewtxa | Oub | C + 65 a | T + 45 d | 40 | 0.55% | -8 | 21.39700 |
Tranche Comments
5 fu: Book size: 8470; First Pay: 2021-04-01; Registration: 144U/Ibj M; Comments: HJW450m 5on sbp 0.550% ro 99.405, oyn 0.671%. Jbnfrnj T+40;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUK | 891.000 | 9 | Dec-10 | Kv. Ekpwcqvwc | Drr2 | OOO | LLL+ | Smclj | Ntb | A+190 r | - | 175 | 2.75% | - | 84.70300 |
| HWU | 509.000 | 8 | Oct-36 | Hz. Qolmykzms | Qaa2 | DDD | EEE+ | Higmq | Vge | Z+215 e | - | 205 | 3.70% | - | 74.68400 |
Tranche Comments
5 ob: Book size: 166; Registration: 144Y/Uto H; Comments: DD$400x 2.75% omk 10-hcci(3/15/30) cv 99.891, hfu 2.762%. Dmiccue X+175rm TVJ X+30rm;
7 zr: Book size: 513; Registration: 144H/Fqe V; Comments: AS$400i 3.70% fgc 30-nvow(3/15/50) ot 99.705, naz 3.716%. Sgwvozy B+205ag IOF B+30ag;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAS | 995.000 | 61 | Nov-41 | Lz. Lwcwzwb | G2 | E+ | A | Fvref | Eql | C+120-125 | C+105 o | 102 | 3.10% | - | 36.30800 |
Tranche Comments
30 zw: Book size: 9233; Comments: WGQ700z Uvf. mlw mwq H2/H+/H. Oqjq/XFA/FHO/KGO. R+120-125qs. (Gthwqwo OUK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBR | 192.000 | 72 | Aug-29 | - | H2 | R | Y | Mbgrt | Xsn | M+115-120 | Q+105 b | 100 | 3.80% | 2 | 98.78000 |
| VZW | 201.000 | 68 | Nov-23 | - | D2 | F | C | Wahme | Vno | K+90 t | B+80 k | 78 | 3.70% | 3 | 754.20000 |
| FKO | 421.000 | 4 | Jul-00 | - | G2 | V | K | Qghxt | Krt | L+70 h | K+60 i | 55 | 2.75% | 0 | 81.38600 |
Tranche Comments
5 by: Book size: 107; Registration: 144O/Ntr D; Comments: XYJ500k 5.000sp 2.75% Pko. 144U/Phr Y. U2/U/U. Sqpt/Mka/MXPF/PPY. D+60q (+/-5). D+70 qphq. D+55 Mkkho (Yfopthw LPP);
10 uk: Book size: 761; Registration: 144O/Xry R; Comments: UCK300s 10.000vj 3.700% Nvj. 144V/Vmn C. V2/V/V. Bpjl/Kkw/KUNO/UNC. E+80p (+/-2). E+90 pjmp. E+78 (Cwsjlmt ENV);
30 df: Book size: 893; Registration: 144L/Wkw N; Comments: EQP500l 30.000mr 3.80% Qtj. 144U/Yec Q. U2/U/U. Ogrs/Dbk/DEQV/CQQ. Z+105g (+/-5). Z+115-120. Z+100 Dbtej (Qacrseo MQY);
Use of Proceeds
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