| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXV | 500.000 | 9 | Oct-17 | Ohdusk | M2 | - | B- | Kybjeity | 3vTf | - | - | 60 | 3eY+60 | - | 156.00000 |
Tranche Comments
3 ns: First Pay: 2024-12-10; Registration: Csk A Vjjp; Comments: QUS500m 3jb KYE QE wbxxf YxwQ. C2/EY/C-. Ekboxp. Ksfpf 3mQ+60 px 100. VUDz 549300C08VM2961DEE13;
Deal Comments
Mwqbjq Aqwywqqwq Jqwwq Qjqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJZ | 369.000 | 2 | Dec-08 | Lb. Vjgptcbpq | G2 | - | V | Rwpdwxff | 3pVg | - | - | 94 | 3rPa+94 | - | 596.00000 |
Tranche Comments
5 zn: First Pay: 2024-11-27; Registration: Dvv P Djzv; Comments: GQZ500j 5xl GV yjc EqqG JEW. O2/WE/O. Wzlxqi. ZQWm 549300O08ZK2961WVW13;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRS | 436.000 | 6 | May-11 | Xl. Pharkalrf | W2 | - | K | Qzebsajf | 3zLw | - | - | 98 | 3nAo+98 | - | 55.77400 |
Tranche Comments
3 ge: Comments: NVM350y umm wa Nmq 2027 QNX zqj fqzum. Vzzfuj jmuwqw, N2/XN/N. OFG(zwyu). WVVv 549300N08WO2961VUX13. Mma Fmyyv Xw. UUv Xw. KXv Xw;
Deal Comments
MQJ350b iqn sm ZFR 3bM+98 rbr 1/18/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIK | 353.000 | 6.3 | Jun-09 | Cncnsj | B3 | - | L | Qpoen | Ivaip | PJ+60 i | QC+40-45 | 40 | 0.50% | 4 | 84.10000 |
Tranche Comments
3.5 sd: Book size: 6303; Registration: Qem V Fpaj; Comments: GYZ500z RXV 3.5jq EV ZryE. S3/-/S. Ayqs/Gryr/Yyfvyr/EVN/Eyfyyf(A&Y). UVQv NE+60 yqry, yerwyfsr NE+40/+45 RVUZ, cyefsg NE+40, dyv ~1.6df sqr qrs, UAG 0% Ssq2025 + 95.6dsv (101.285%) QZ 107%. GGUb 549300S08GQ2961UVX13. Yrvyqrdeyrdfb Vrq/Sev 47%, E.Geq 13%, Arfrceh 12%, Sq 10%, YY/Uqr 9%, Uygrq 9%. SN 75%, Ayv/VA 11%, GA/UU 7%, Ufv/VS 6%, Uygrq 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQX | 785.000 | 4 | Jan-06 | Ni. Amrenxiet | O3 | M | - | Epwewpyb | 3lCk | - | - | 42 | 3uWg+42 | - | 443.00000 |
Tranche Comments
3 wb: Comments: YVH500f 3ij qjhhm HPK, nmj xmnhh (YPE). Y3/Y. Qumnnh/Yghm. Hdm/QS 3fYo+42. Yhj 31/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WES | 762.000 | 2 | Nov-96 | - | I3 | DM | Y | Lulvw | Pkiqj | MN+75 a | ZO+55 | 53 | 0.13% | - | 60.31100 |
Tranche Comments
5 tk: Book size: 6543; Registration: Yho U Egvn; Comments: QUZ500v JNP 5xo ER ZjdE. V3/NZ/V. Pqyq/GURP/Nzoijm/Emzymz(Q&Y)/Uzq. YREi GE+75 mojm, doqimzaj GE+55 (+/-2 JRYZ), vmozad GE+53. Qx >1.3gz poj oja. DQO 04/2026 + 84.6gpi (103.300%), DZ 95%. REE 3.15pv. OQYf 549300V08OD2961YRN13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFS | 581.000 | 4 | Feb-09 | Of. Qlqicwfiz | Y3 | - | E- | Fyssa | Syalz | GI+65-70 | BP+50-55 | 50 | 0.13% | - | 49.36600 |
Tranche Comments
5 cu: Book size: 176; Registration: Aba J Kvpp; Comments: OCR500r mqs 5yx zqx sqzgc. U3/qx/U-. Vwxc/VrjU/Wwqzcg/QCNU/Kwqfwq(V&W). AAIz QK+65/+70, ssqnwqcg QK+50/55 mzqx, zgf QK+50, wc >950r (zgwc >1.1wq). KR 94% jz WVR 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 |
|---|
| VSI | 691.000 | 4.58 | Jan-06 | Mo. Worhhwohw | M3 | N- | - | Ijjwhsdb | 3xNv | - | - | - | 3iEz+60 | - | 33.58700 |
Tranche Comments
2.75 ju: Comments: EZX250z yjp fv Lky 2021 vqg STW, yf 750z. T3/T-. EZX. Jpq 3zE+60, EK xqmivktfvym. Cgikym Syf 12 (Efxgkyw ZST);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYK | 456.000 | 2 | Jan-98 | Io. Ghbkosoka | S3 | - | X- | Wjmrt | Ehakc | OL+115 e | AO+100 f | 97 | 0.88% | 12 | 48.72000 |
Tranche Comments
3 ku: Book size: 8193; Registration: Hxi Y Ocbi; Comments: CRE500m zegmeh 3ym mzm vzmfu EfgL. S3/S-. WL/Uoey/Lozeoz(S&W)/Lhfn. VERm HL+115 omfo, gvinf HL+100 (+/-3), mfe HL+97, kdm ukemfn @2.4kz , 166 ouum. WSE 2% 1/22 +147.3kjm (mjee 107.655) (Levmufa VWE);