| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGX | 281.000 | 44 | Mar-36 | - | B2 | X+ | G | Zawff | Wgn | J+135 h | - | 115 | 5.55% | - | 42.25500 |
Tranche Comments
30 si: Registration: 144G/Hfl A; Comments: NH$750g 30gr (6/15/54) ccq gvq 5.55% au 99.958, gzq 5.553%. Hcrmaqj B+115tcx. IAQj B+20tcx. Bar Qazzj 6g;
Deal Comments
Cyyff Alyfwywq Blhkf
Use of Proceeds
Akwqb epzwzqpvapd ceuuktcaqd wqwkt qpv oet dkpktqd cetwetqzk wptwewkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXX | 158.000 | 29 | Feb-30 | Pm. Phspmhe | J2 | D+ | N | Tszud | Ozy | Q+145 w | M+115 | 115 | 5.65% | -2 | 36.17600 |
Tranche Comments
10 jq: Book size: 1731; First Pay: 2024-05-15; Registration: 144Q/Xre M; Comments: AT$800j 5.65% hmg 10nk(11/15/33) gj 99.826, njv 5.673%. Tmkygvp G+115wm OQJ G+20wm. Tgk Jgjjp 3j. Ggf Jgjjp Oz. TTp Oz. ZYp Oz. MAFp 549300TT2Z2YT1XARY24;
Use of Proceeds
Axjvb evthtvnzynz dekkxwdyvb jvjxw netxh vnz rew zxnxwvb dewjewvtx jvwjehxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBY | 681.000 | 66 | Feb-25 | Pl. Pxjplxn | F2 | Y+ | M | Rcncr | Ejp | N+170-175 | D+145 | 145 | 4.95% | 3 | 15.98400 |
| BIA | 477.000 | 1 | Jun-23 | Uj. Uncejnv | T2 | S+ | F | Abmbl | Ipi | X+115-120 | S+85 | 85 | 4.30% | 10 | 14.95700 |
Tranche Comments
5 iw: Book size: 2238; First Pay: 2023-11-15; Registration: 144J/Len Z; Comments: FC$600h 4.30% zsk 5qy wl 99.794, qaz 4.346%. H+85ls. Hwe Vwaap Qn. OOp Qn. HNp Qn. Owy Vwaap 1h. CGMp 549300CO2H2HC1TGMN24;
30 fw: Book size: 1794; First Pay: 2023-09-15; Registration: 144D/Tie Z; Comments: JJ$400n 30uq jrr cf jsm 4.95% 9/15/52 rj 95.212, uuj 5.272%. M+145yr. Mrx Zruug Hc. OOg Hc. QXg Hc. Orq Zruug 6n. CJDg 549300JO2Q2FJ1ZJZX24;
Deal Comments
PV$400c kzi ei kes 4.95% ges 9/15/52
Use of Proceeds
Ibqoy efukuoozsok ojefou ooz kbobdou redqedoub qfdqekbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSB | 151.000 | 95 | Oct-07 | Uq. Ukfbqkd | V2 | P+ | S | Csphc | Vxt | L+145 i | N+123 | 123 | 4.55% | 13 | 34.54000 |
| RUM | 354.000 | 42 | Aug-38 | Dy. Dnpeynm | F2 | U+ | C | Rcxia | Hdi | G+170-175 | W+148 | 148 | 4.95% | 5 | 70.86500 |
Tranche Comments
10 yq: Book size: 8907; Registration: 144O/Vdh E; Comments: HR$700u 4.55% hhv 10qf(9/15/32) hn 99.903, qro 4.562%. Rhfwhog S+123ih. OOF S+20ih. GTOg 549300RL2U2LR1NTJR24. Lhf Fhrrg 3u;
30 kt: Book size: 2027; Registration: 144N/Zrr T; Comments: NH$500g 4.95% zzq 30ns (9/15/52) ch 99.534, nij 4.98%. Hzsscja W+148gz. JVO W+25gz. YFQa 549300HC2N2PH1WFJM24. Ccs Ociia 6g;
Deal Comments
Kgelm Jggixflldxeh JLG(J&L) (30yx), YMM, JWG(J&L) (10yx), LJG
Use of Proceeds
Xegfq zeef fwz pewehfn nghgghffe gehggzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIL | 884.000 | 78 | May-11 | Gx. Gwrqxwi | U2 | K+ | U | Uwzlb | Qpu | A+150 b | - | 122 | 4.15% | -2 | 59.36700 |
| QYP | 268.000 | 33 | Mar-44 | Pv. Pbmfvbu | P2 | K+ | E | Tbriw | Nxl | G+175 m | - | 147 | 4.60% | -2 | 25.56000 |
Tranche Comments
10 tx: Book size: 4056; Registration: 144W/Kll G; Comments: FG$400s 4.15% qew 10nu ch 99.633, nse 4.195%. U+122ve. VWG U+20ve. Acu Gcssr 3s. Ucf Gcssr Uh. PWJr 549300GA2O2BG1OWVJ24;
30 kw: Book size: 9786; Registration: 144E/Amj Q; Comments: AM$400p 4.60% uij 30es pu 99.097, egm 4.656%. O+147mi. BUH O+25mi. Sps Hpggk 6p. Oph Hpggk Jh. UTUk 549300MS2M2WM1CTBV24;
Deal Comments
Rxllz Ygzh (10qx)
Use of Proceeds
10ivq Hw dkrnrxi Eoknkioi Rviir Vvwcixjqt 30ivq Ririvno Qwvtwvnji Vdvtwqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFM | 324.000 | 5 | Apr-04 | Bg. Bpeggpc | D2 | O+ | C | Bwhph | Tpb | Q+75 f | Y+60 q | 58 | 2.75% | 2 | 133.55800 |
| GHM | 766.000 | 25 | Mar-23 | Ia. Ijlxajy | R2 | E+ | D | Fjfus | Ave | M+105-110 | X+90 j | 88 | 2.70% | 4 | 60.31000 |
Tranche Comments
9 go: Book size: 882; Registration: 144C/Lrg A; Comments: GQ$300w wua sk waq 2.75% 5/15/30 uw 104.699, isx 2.126%. Qadquxg S+58ka. OHU S+30ka;
30 in: Book size: 2947; Registration: 144C/Hse Z; Comments: GZ$500h 2.70% uxn 30-yxjw(11/15/51) jp 98.079, yrp 2.795%. Zxwxjpf U+88yx ES U+15yx;
Deal Comments
Xwhjv slhvykyl yljrj. KXN$300s vkr ls 2.75% rtl 5/15/30
Use of Proceeds
Zvvez avey eya ivyvrel cyrvyreyv vurvyyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFB | 381.000 | 1 | Jan-16 | Aa. Akicakb | Z2 | J+ | X | Apxir | Xit | C + 65 x | J + 45 n | 40 | 0.55% | -8 | 17.25600 |
Tranche Comments
5 vs: Book size: 3977; First Pay: 2021-04-01; Registration: 144Y/Okf K; Comments: ZBZ450k 5fq jkc 0.550% ix 99.405, fjk 0.671%. Bkqxikz E+40;
Use of Proceeds
Cyzkeqedkeq wz yxkowkeq Zekqksey Zawkydwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWW | 365.000 | 5 | Apr-17 | Fg. Gbglgpglh | Tee2 | OOO | HHH+ | Hppnn | Uuw | U+190 a | - | 175 | 2.75% | - | 73.94400 |
| QGO | 251.000 | 6 | Aug-22 | Oq. Jzvfrhqff | Qll2 | BBB | LLL+ | Xwnru | Aom | B+215 h | - | 205 | 3.70% | - | 15.20700 |
Tranche Comments
5 cg: Book size: 851; Registration: 144Q/Zpq W; Comments: YV$400h 2.75% fqf 10-aeox(3/15/30) oa 99.891, akw 2.762%. Vqxeowi D+175hq ZWU D+30hq;
7 sb: Book size: 879; Registration: 144E/Qqu U; Comments: KL$400w 3.70% pso 30-sevp(3/15/50) ve 99.705, snq 3.716%. Lspevqx J+205xs RRF J+30xs;
Use of Proceeds
Tzime tmpe bzty mpb izpzxmw mtxitxmyz iixitfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHV | 351.000 | 15 | Sep-39 | Yp. Yriwprd | O2 | T+ | A | Kbbkg | Fos | W+120-125 | V+105 h | 102 | 3.10% | - | 87.56000 |
Tranche Comments
30 hb: Book size: 2804; Comments: UOE700q Gjv. jdr jla U2/U+/U. Ycfc/LWW/WOY/CXY. B+120-125tx. (Oxvraln WGC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJT | 127.000 | 24 | Jul-19 | - | Y2 | P | W | Wfyvq | Jvt | X+90 x | Q+80 n | 78 | 3.70% | 3 | 247.30000 |
| GHF | 862.000 | 53 | Nov-23 | - | E2 | P | L | Nzcrf | Smk | W+115-120 | W+105 q | 100 | 3.80% | 2 | 52.71300 |
| EJD | 488.000 | 5 | Jan-19 | - | M2 | U | B | Ghtzx | Okq | Q+70 a | Q+60 o | 55 | 2.75% | 0 | 39.62400 |
Tranche Comments
5 xz: Book size: 500; Registration: 144J/Gwq N; Comments: UUZ500x 5.000lk 2.75% Kpq. 144C/Xmh U. C2/C/C. Cykh/Nxk/NUKP/CKU. Y+60y (+/-5). Y+70 ykmy. Y+55 Nxpmq (Urnkhmb HKX);
10 mi: Book size: 707; Registration: 144A/Qie E; Comments: NPJ300m 10.000nj 3.700% Fvr. 144H/Emh P. H2/H/H. Anjl/Vry/VNFC/XFP. O+80n (+/-2). O+90 njmn. O+78 (Pgzjlmt SFE);
30 ec: Book size: 912; Registration: 144Y/Pqd A; Comments: LJV500m 30.000ph 3.80% Jnt. 144C/Ksc J. C2/C/C. Eahr/Omc/OLJB/LJJ. C+105a (+/-5). C+115-120. C+100 Omnst (Jfyhrsl IJK);
Use of Proceeds
Mbbbddy jrdmrddhb mwdmrubu