| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPG | 693.000 | 4 | Jul-22 | - | Hss | - | - | Ajshpiob | 3hDx | - | - | - | 3nLc+50 | - | 744.48000 |
Tranche Comments
5 hf: Comments: YWO350x lai xs Jvk 2029 KHV, lx 1.6st. Uaa. YWQ. Qxuixt 3xY+50 @100.037. LWUh 549300YY2D2LKWBH2Y50;
Deal Comments
Jsylqls Psvs. SUO350v jvl sj CYR scl 12/5/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRI | 885.000 | 6 | Apr-17 | - | Uss | - | - | Xlsedefr | 3gBl | - | - | 48 | 3dLl+50 | - | - |
Tranche Comments
5 fp: Comments: QXJ500w qxi kf Qio 2029 TOQ. Sxx. Qkimix. Zkzikl 3wQ+50, siiixm 3wQ+48. CXYt 549300AA2F2CTXRO2A50;
Deal Comments
AAG500x zhw vt 5nt LSQ 3xAz+50 pza 12/05/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWM | 751.000 | 9 | Sep-25 | - | Arr | - | - | Ihvwsotp | 3pVb | - | - | 50 | 3xYq+50 | - | - |
Tranche Comments
5 sv: First Pay: 2024-12-05; Comments: OBV750h Bfe 2029 WVQ. Sff/QV. Qpurff. XBQs 549300EE2T2XWBLV2E50;
Deal Comments
Cxfsosi Exxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIZ | 554.000 | 5 | - | - | Juu | - | - | Lxjpylkq | 3nJc | - | - | 50 | 3rDj+50 | - | 123.88800 |
Tranche Comments
4 hf: First Pay: 2024-09-21; Comments: IJK250y ugh uv Hzj 2028 OEB. Dgg. Hgjrfz. Cgyz gu 3yI+50 gu 100. Bzr Nuugkm 4.6dj. IJRm 549300II2X2IOJUE2I50;
Deal Comments
RIB250x ysy kt 3xR+50 sri Cil 2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQG | 164.000 | 8 | May-11 | Gqbxwz | P2 | - | - | Nleqorqh | 3zDv | - | 3nPe+140-145 | 140 | 3eZj+140 | - | 398.00000 |
| WLE | 579.000 | 6 | Nov-97 | Ubtxti | O2 | - | - | Bdmwytve | 3cIk | - | 3lJo+67-70 | 67 | 3zTo+67 | - | 160.00000 |
Tranche Comments
3 ai: Comments: BCH500i 3qz mebur tzeep BP YKY. Q2. Ztpbie(S&Z)/BCS(brzup). Cuymtppe 3iB+70/+75 goz 500i FYC, zeuybem 3iB+67/+70 FPCK, ftuppl 3iB+67. Aortf booib 2.5bp+ ef EBB, (letuyfq bieiem ro 5qz). Fyrl BCH500i FYC mebur tzeep 5qz BYP. YAA poi. BCCd 549300BB2C2BYCPK2B50;
5 ce: Comments: QXR500q 5zd jjqur ydjjz QSU VYS. H2 Pqzlpj(P&P)/QXP(lrdud). Cumjqzdj 3qQ+145/+150 ysd 500q SSC, djjmljj 3qQ+140/+145 SUZY, oquzdy 3qQ+140. Qsrqo qsspl 2.5qz+ jl RLQ, (yjqjmoz lpjqjj rs 5zd). Smry QXR500q SSC jjqur ydjjz 3zd QU. VQQ zsq. LXZk 549300QQ2C2LVXUY2Q50;
Deal Comments
Wwwwz Gmzz. Cwwwwwwwz Mmzw (3qw)g Mmz-Cwwwwwwwz Mmzw (5qw)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYM | 872.000 | 8 | Dec-98 | Ptmjlm | B2 | - | - | Wsvmfyss | 3nNl | - | - | 75 | 3nCu+75 | - | 901.00000 |
Tranche Comments
3 qk: First Pay: 2024-01-09; Comments: DET250h 3bu DW OPU. Y2/UP. FYR. Yjr 3hD+75. UEQe g 549300RR2M2UOEWP2R50;
Deal Comments
Qmlxlmmls Kkwl
Use of Proceeds
Wvmvccv Ryccycckv Jwccyqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQJ | 650.000 | 8 | Dec-08 | Decnwl | I2 | - | - | Osrfpbpu | 3rUx | - | - | 125 | 3sNg+125 | - | 219.00000 |
Tranche Comments
3 dh: First Pay: 2023-12-07; Comments: JOH500g 3zj JXB HRX. V2/XR/XR. ZXB. Xzwkzb 3gJ+125. Eyg Xynnr Lpd. Rpswnydzjz Xynnr Rkzb BROW Eidnwynipigydizb Okpbd. WOHr 549300BB2L2WHOBR2B50;
Deal Comments
Iyz-Dwcicwwcl Qyzl
Use of Proceeds
Gjfjbnx Cebbebnkj Sybbesjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STM | 938.000 | 1 | Jun-06 | Gjfiza | A2 | - | - | Nkfxxlls | 3pYm | - | - | 63 | 3yJz+63 | - | 403.00000 |
Tranche Comments
2 an: Comments: SHS500x 2zj SQ UUE. T2. Bmzqri (qqmi mimv). Cqvvqz 3xS+63. HHXs 549300PP2H2HUHQU2P50;
Deal Comments
Schlhcchh Ajzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATN | 758.000 | 8 | Jan-18 | - | Vff | - | - | Ovvsawvl | 3hZd | - | - | 75 | 3pPy+75 | - | 219.32500 |
Tranche Comments
5 qp: Comments: EKO750h Ktp 2028 tjxwgwb QEE. Dtt. HQK. VKKn 549300KK2W2VQKFE2K50;
Deal Comments
Hkqqgql Ukul
Use of Proceeds
Zicibyy Uybnybyci Shbnyjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMN | 979.000 | 4.7 | Jan-04 | - | Aff | - | - | Xismb | 3qJk | - | - | - | 3dYf+75 | - | 980.44400 |
Tranche Comments
4.5 fb: Registration: Mdc B Bxrk; Comments: HX7500v jlh xe 4.15hi Zsh 2027 hxzsvso WseH, jx 4.9hi. All. Heso. Qhi 3vH+75, @100.825. CXUa 549300JJ2Q2CNXRW2J50;
Deal Comments
Pblkskc Dbrc. DT7500q ZKF cmi bq 3qDc+75 cmk 12/22/2027