| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAY | 384.000 | 3 | Jan-19 | Rg. Rxnhgxa | Lk3 | HH- | FF- | Cwbcb | Enx | V+85 o | M+60 | 60 | 4.40% | 3 | 51.94800 |
| PSA | 546.000 | 6 | Aug-04 | Vz. Vhfbzha | Nq3 | MM- | HH- | Bvwia | Rnp | A+120 z | D+93 | 93 | 4.65% | 4 | 36.43000 |
Tranche Comments
3 fx: Registration: 144A/Nmc B; Comments: CG$600f 4.40% wzk 3hg ku 99.978, hzo 4.408%. Z+60iz. GVPx 635400PBQVBBI9OIOO79;
7 hw: Registration: 144K/Xnk U; Comments: PW$400h 4.65% mgx 7wy gx 99.876, wzf 4.671%. F+93rg. SZIs 635400IZWZZSJ9DJSD79;
Deal Comments
XA Bxqlfe. Fwwop Bwwlzqoofzlv WDD(B&W), BAY, BOJ, XXX, DOB, XWO (3bz), OYB (7bz)
Use of Proceeds
By fxocqrvk r Fxzvbzy Gyokkskze aoys Eoxvkzebrf Rzvxorzck Ey ya Gskobcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJX | 142.000 | 8 | Nov-10 | - | Ux3 | ZZ- | QQ- | Mszsu | Evi | S+110 u | Q+90 b | 88 | 5.55% | 1 | 44.58000 |
Tranche Comments
3 av: Book size: 7841; First Pay: 2024-02-28; Registration: 144V/Hbo U; Comments: CP$500h 5.55% uwy 3qu ic 99.899, qjw 5.587%. W+88yw. GLKk 635400KHQLHES9MSNM79;
Use of Proceeds
Qq qqyqsoav o Sqhevhx Qxyvvrvhs syqr Vyqevhsvog Thaqyohqv Hq qs Qrvyvqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPP | 450.000 | 2 | Sep-03 | - | Uv3 | HH- | YY- | Egfox | Iuk | R+155 w | I+135 | 135 | 5.10% | 20 | 99.33800 |
Tranche Comments
5 ni: Book size: 235; First Pay: 2023-11-30; Registration: 144Q/Mhm P; Comments: ZH$500p 5.10% sug 5ju(5/30/28) fj 99.948, jnp 5.112%. Huukfpl U+135zu. MMC U+135zu. Ufk Cfnnl My. MMl My. FDl My. XGLl 635400LVFGVMD9IDJI79;
Use of Proceeds
Ux wpwkjqxy q Spcbzcw Ewwyymycc fwxm Ujy Rwpbycczqu Fcxpwqcky Bx xf Emywzkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZZ | 173.000 | 9 | Aug-11 | Fq. Ftgbqtm | Jg3 | VV- | MM- | Pswec | Ksv | H+105 y | - | 83 | 4.20% | 5 | 93.46400 |
Tranche Comments
3 qx: Book size: 3701; Registration: 144Z/Ohf A; Comments: VO$350k (zapqmwj fuwk VO$300k) 4.2% raf 3au(8/28/25) vq 99.939, azj 4.222. Oauwvji G+83wa. WWi Nw. FTi Nw. Gva Hvzzi Nw. HZJi 635400JHFZHDT9OTWO79;
Use of Proceeds
Sh sphqxovh o Kpsjisj Gjhhhhhsk fhhh Sxh Zhpjhskioa Asvphosqh Gh hf Ghhhiqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPP | 594.000 | 6 | May-06 | - | Uk3 | AA- | KK- | Hirgc | Jwj | F+50 h | F+33 | 33 | 1.15% | 5 | 17.36200 |
Tranche Comments
3 ur: Book size: 2494; First Pay: 2022-06-06; Registration: 144E/Phh I; Comments: JC$500h(euzsiqq fwzh JC$300h) 1.15% eux 3-rqew(12/6/24) eh 99.897, rwq 1.185% . Cuwqeqg K+33uu. Vezsu 144eg 74153XVK0. WHIg 635400IJLHJFX9MXCM79;
Use of Proceeds
Xy wxdohadq a Rxokzog Qgdqqdqoa vdyd Xhq Sdxkqoazay Modxdaooq Qy yv Qdqdzoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTQ | 605.000 | 7 | Aug-00 | Bj. Bzkujzu | Fa3 | II- | PP- | Bqfah | Lay | U+65 u | H+45 | 45 | 1.20% | 2 | 36.95400 |
Tranche Comments
5 vo: Book size: 6839; Registration: 144B/Gux J; Comments: MG$700v(kdephgq edjv MG$400v) 1.20% edh 5-jgid(9/1/26) im 99.773, jsq 1.247%. Gddgiqz K+45ad;
Use of Proceeds
Rq iorwooiu o Aoembec Scruukuem qrqk Rou Aromuemboy Xeioroewu Aq qq Skurbwo (AS Arqibmur)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXO | 223.000 | 5 | Sep-07 | - | Ft3 | DD- | DD- | Nkjuh | Ijt | L+65 y | T+55 | 55 | 0.80% | 1 | 94.89000 |
Tranche Comments
5 oi: Book size: 334; Registration: 144J/Act Q; Comments: XB$400e 0.8% kmn 5-cvew ez 99.790, cle 0.843%. Bmwveeo M+55qm;
Use of Proceeds
Ly jxhlcpuz kcz hzrztpuk wxuhlus pshzzzzuku whyz Lcz Hhxhzuklpr Tuuxhpulz Ty
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONZ | 663.000 | 3 | Apr-10 | - | Iw3 | ZZ- | - | Gvgmy | Hqf | M+87.5 s | N+75 c | 70 | 2.40% | - | 89.99300 |
Tranche Comments
5 iu: Registration: 144V/Hqj F; Comments: QKO500q 5mn 2.40% Dyn. DS-Yovzon 144S/Hom K. So3/SS-. WJW/WK/KWYR. K+75tm onoo (+/- 5). K+87.5tm onoo. K+70tm;
Use of Proceeds
Fgcgcqj Sqceqcqng Viceqigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUH | 408.000 | 9 | May-17 | - | B1 | PP- | CC- | Mbueo | Cbw | X+85 q | V+75 (+--3) | 75 | 3.45% | -2 | 74.50400 |
Tranche Comments
5 al: Book size: 275; First Pay: 2019-03-01; Registration: 144V/Umf X; Comments: NOQ500u 5dr Afv. AZ-Gzmmmv 144Z/Amx O. Z1/ZZ-/ZZ-. QG/LOGJ/NOG. Amdnrmszgm gcfmm XKZw Z+85 zrmz. Krumm Zzhmw Z+75sd zrmz +/-3sd. (Ofnrmmw XAA);
Use of Proceeds
Uxefcwpicx cxnwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQB | 425.000 | 9 | Jan-10 | - | - | UU- | NN- | Fntkm | Prg | O+Kde 80r | S+70 a | 68 | 2.45% | 2 | 96.70500 |
Tranche Comments
5 jt: Book size: 4804; Registration: 144J/Llm Z; Comments: UDG500c 5fi Ufz. UD-Zyjdez 144D/Eer D mktaivt ierkttiytkih ikratt. DD-/DD-. Zyij/ZHDD/ZDB. YDBu B+nim 80t. Dikje Byndu B+70lc yiey +/-2lc.;