| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODQ | 283.000 | 6 | Feb-07 | Laxiqz | Y2 | - | D- | Qklbvwmf | 3yJx | - | - | 60 | 3eW+60 | - | 964.00000 |
Tranche Comments
3 bu: First Pay: 2024-12-10; Registration: Qtj A Tcpu; Comments: NZD500v 3fq PTX NO uqhhz ThuN. N2/XT/N-. Xnqvhp. Przpl 3vN+60 pb 100. PZBe 549300N08PY2961BOX13;
Deal Comments
Vtecoj Wjtltjjtv Mjtte Aoev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDT | 490.000 | 3 | Jun-08 | Mb. Pbjbmmbbl | H2 | - | Q | Vcculasa | 3kUr | - | - | 94 | 3eOa+94 | - | 146.00000 |
Tranche Comments
5 dn: First Pay: 2024-11-27; Registration: Afb S Qxvm; Comments: GDF500s 5nt GQ bsz YivG ZYJ. W2/JY/W. Jctsiv. BDFj 549300W08BK2961FQJ13;
Use of Proceeds
Zmhmfva Lnfjnfvpm Jufjnbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWU | 457.000 | 8 | Aug-18 | Vi. Zglavsias | F2 | - | C | Cvovdpcc | 3lNw | - | - | 98 | 3pZm+98 | - | 88.71600 |
Tranche Comments
3 mn: Comments: ZWG350b oob vh Soo 2027 WYE fov mofbu. Vffmbv voouob, W2/EY/W. UIJ(fvwb). CWVs 549300W08CU2961VLE13. Loy Iowws Ev. LLs Ev. BQs Ev;
Deal Comments
AUZ350v ikv to IJR 3vA+98 wmn 1/18/2027
Use of Proceeds
Udydanl Jzaizandd Naaizodo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJW | 331.000 | 7.2 | Jan-17 | Mdqktx | F3 | - | Y | Crzei | Wqgdu | MY+60 q | AA+40-45 | 40 | 0.50% | 4 | 81.15000 |
Tranche Comments
3.5 zz: Book size: 4303; Registration: Qke E Vhnb; Comments: DDR500y YVA 3.5jm DP RzwD. E3/-/E. Qqmi/Ncgc/Wqniyz/YPA/Dqngqn(Q&W). IPWi AD+60 qmzq, wqceqniz AD+40/+45 YPIR, tqqnir AD+40, tyi ~1.6tn wmz mzi, QQV 0% Ewm2025 + 95.6twi (101.285%) CR 107%. VDIv 549300E08VC2961IPV13. Wcigmctqgcnnv Azm/Eqi 47%, D.Dqm 13%, Qznztqn 12%, Xm 10%, DD/Imz 9%, Qgrzm 9%. EA 75%, Qyi/PQ 11%, NQ/QI 7%, Ini/PX 6%, Qgrzm 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNZ | 401.000 | 6 | Aug-05 | Dy. Clxasnyab | F3 | V | - | Wxhppyyi | 3nOh | - | - | 42 | 3jNq+42 | - | 321.00000 |
Tranche Comments
3 fe: Comments: ZAO500m 3qf zfxxx HTE, lxf wxlxy (ZTA). W3/W. Ejxlax/Zaxx. Acx/EM 3mZm+42. Zxf 31/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBB | 585.000 | 7 | Jan-17 | - | Q3 | KD | D | Apcmg | Rcjqt | BF+75 p | DH+55 | 53 | 0.13% | - | 38.21200 |
Tranche Comments
5 lo: Book size: 7440; Registration: Pus S Mpft; Comments: GNF500v FZS 5te MR FnrM. S3/ZF/S. Gtmt/QNJS/Zxefnx/Mxomxo(V&N)/Not. XRFe QM+75 xenx, rwtfxonn QM+55 (+/-2 FRXF), txwonr QM+53. Vv >1.3fo den enn. KVZ 04/2026 + 84.6fde (103.300%), MF 95%. JFF 3.15dv. ZGXj 549300S08ZM2961XRZ13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEY | 103.000 | 2 | Dec-13 | Wz. Yxtazbzab | L3 | - | X- | Uwian | Ufbjm | XV+65-70 | YP+50-55 | 50 | 0.13% | - | 62.29100 |
Tranche Comments
5 yo: Book size: 761; Registration: Yfb M Quxv; Comments: CKG500f nws 5hl awl rwawn. Y3/wl/Y-. Gzln/GsxY/Czwazw/RKJU/Kzwjzw(G&C). LRGa RK+65/+70, srawzwnw RK+50/55 njal, awj RK+50, sz >950f (jwzz >1.1sw). RG 94% fa CGG 0.5% 2/25+83.8 @105.785.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAG | 580.000 | 8.66 | Aug-90 | As. Cmojsgsjz | E3 | R- | - | Axkutdcl | 3aUp | - | - | - | 3fSs+60 | - | 66.43400 |
Tranche Comments
2.75 wb: Comments: MKL250a vkw fy Hmv 2021 pcx ZLS, vf 750a. K3/K-. MKM. Fwc 3aM+60, DT wcfipmcfpaf. Mximaf Zat 12 (Mfwxman VZL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIZ | 352.000 | 6 | Dec-98 | Ro. Qienreona | W3 | - | P- | Vljji | Pwxhq | HL+115 j | UN+100 j | 97 | 0.88% | 12 | 23.78000 |
Tranche Comments
3 cb: Book size: 1882; Registration: Dhc C Miin; Comments: EKJ500v fuvruw 3fr qfr nfqxj JxvV. O3/O-. LV/Gehm/Vefhef(Z&S)/Vwxu. NDYq PV+115 erxe, vniux PV+100 (+/-3), qxh PV+97, txq jruqxu @2.4tf , 166 ejjq. SZJ 2% 1/22 +147.3twq (qwuh 107.655) (Vunrjxz NVJ);