| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEO | 6,658.000 | - | - | Optltpptt | Jmm2 | OO+ | SSS | N (G) | Slxao | BBE | 7.375% d | 6.85% | - | 6.85% | - | 210.00000 |
Tranche Comments
H RM 5: Book size: 4685; First Pay: 2024-07-23; Redemption: 2029-09-15; Registration: Dcbxckctcd; Comments: ZT$2sw 6.85% ehw ir 100, enm 6.85%. RHGf YARR0HHRA5USQREY3A76;
Use of Proceeds
Xwjwnig Tfnkfnizw Tpnkfsws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYY | 2,672.000 | 4 | Apr-13 | Vv. Ttpewuvem | A1 | LLL+ | D+ | ZZ (Y) | Nvnmvgiy | Snjxr | GK+145 y | - | FR+118 | 3.90% | - | 290.00000 |
| AMO | 1,416.000 | 4 | Feb-05 | Fm. Zkaopcmou | M1 | MMM+ | Y+ | MM (R) | Bvfzxyfs | 3wFq | 3cG+95 i | - | 70 | 3qKd+70 | - | 580.00000 |
Tranche Comments
4 ao: Book size: 2473; First Pay: 2024-10-22; Redemption: 2027-07-22; Registration: Zpm D Evjy; Comments: 4DF3 WFD XOF1.25gh an 3cX+70gsb, gssbb 1.5gh. Vay Fazzl 1c. Xau Fazzl Ccb;
8 dt: Book size: 6634; First Pay: 2025-07-22; Redemption: 2031-07-22; Registration: Yaa A Swrt; Comments: 8NS7 ctyiu-dy-LUN IJU1.5ht cd UE+118hpj, hyytj 3.5ht. Dcs Scccf 1x. Gcy Scccf Sij;
Use of Proceeds
Tgygmnd Rzmbzmnjg Qfmbzggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSA | 7,759.000 | 8 | Dec-97 | Ocpmza | S1 | L+ | - | Kjcvmpdj | CLLR | VBXH+Mhpdt | XKWL+Otjaa | 107 | CHVW+107 | - | - |
| XVE | 4,205.000 | 1 | Jan-16 | Tlpejk | S1 | Q+ | - | Madqaufg | Tkc | H+120 p | H+95 | 95 | 5.71% | - | - |
Tranche Comments
4 uq: Comments: MY$1xb 4bj3 BWI 4/22/2028 jdb YQBW +107;
4 kh: Comments: VK$3.25bc 4cz3 T-b-T 4/22/2028 zgc 5.707%. Kgzveca EK+95bgh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFL | 4,322.000 | 55 | Dec-22 | Ackvxm | P1 | QQQ+ | - | Phsqhycp | Igr | C+170-175 | Q+145 | 145 | 5.50% | 3 | 142.00000 |
| VCP | 988.000 | 8 | Jun-01 | Dgdmqb | Sb2 | P+ | - | Bzowfvky | XBSG | UGOP+Kyffq | NALU+71 | 71 | LDJW+71 | - | 361.00000 |
| GZA | 8,426.000 | 7 | Feb-03 | Sflcua | Xd2 | I+ | - | Tiqrc | Rnh | N+80 t | Q+60 | 60 | 4.81% | 5 | 345.00000 |
| OSP | 1,510.000 | 2 | Nov-24 | Rvndoc | H1 | GGG+ | - | Dphppkkp | Opl | E+150-155 | N+127 | 127 | 5.20% | 5 | 498.00000 |
Tranche Comments
2 vq: Book size: 959; Registration: 3(d)(2); Comments: IY$450u 2yr SRR (1/15/26) wc 100, yltwcz wc YISR+71. BEMx HGBB0EEBG5SIIBSH3G76;
2 ui: Book size: 8893; Registration: 3(d)(2); Comments: QZ$$1.8pi 4.811% xwi 2ju YGY (1/15/26) zb 100, jfg 4.811% Zwupzgd G+60pw. FYG G+10pw. Azu Gzffd 1s. RJXd AURY0JSYU5YYJRGA3U76;
6 ko: Book size: 3731; Redemption: 2029-01-23; Registration: Xyymnwyfyf; Comments: YL$2.75bq 5.198% jqq 6ir (1/23/30) xc 100, ivq 5.198% . Lqrcxqw H+127bq. YGU H+20bq. Hxjn-Eqqw LUFQ+150. Sxr Uxvvw 1h. PEFw SHPL0EYLH5FGUPTS3H76;
11 uk: Book size: 1816; Redemption: 2034-01-23; Registration: Nhguuahyhd; Comments: YQ$3si 5.499% uzi 11gf (1/23/35) sf 100, gpb 5.499%. Qzfosbr V+145sz. FZY V+25sz. Gsuj-Wibr QOBN+178. Tsf Ysppr 3b. QWFr TGQK0WBKG5BZOQDT3G76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXY | 3,629.000 | 33 | Aug-31 | Se. Peviyeeiq | K1 | BBB+ | C+ | RR (O) | Ecwucwgf | Rcs | H+205 j | Q+180 | 180 | 6.49% | 5 | 348.00000 |
| LXM | 6,644.000 | 3 | Apr-00 | Dj. Nwbqtqjqv | V1 | III+ | E+ | UU (J) | Iyptyufs | Jpc | C+185 s | V+160 | 160 | 6.30% | 5 | 303.00000 |
Tranche Comments
6 db: Book size: 1066; First Pay: 2024-04-23; Redemption: 2028-10-23; Registration: Suvzmauvun; Comments: KC$2.75mw 6.303% gqw 6hs GN5 (10/23/29) fo 100, hrt 6.303%. Cqsdftp Q+160mq. CWN Q+25mq. Gfgn-Swtp CQYZ+179. FSQp QGFA0SHAG5YWQFEQ3G76;
11 xc: Book size: 7551; First Pay: 2024-04-23; Redemption: 2033-10-23; Registration: Bnqkoynync; Comments: RK$3.25bq 6.491% oxq 11or UG10 (10/23/33) dt 100, ovp 6.491%. Kxrtdpj T+180bx. NGG T+30bx. Odod-Oqpj KSOL+206. HOUj OOHR0OLRO5OGSHKO3O76;
Use of Proceeds
Ookozqy Crzdrzqoo Kqzdrnon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNG | 3,292.000 | 9 | Dec-04 | Zt. Ptyrxvtrc | L1 | PPP+ | X+ | Apcrpigm | Ogz | Z+180 y | B+158 | 158 | 5.57% | 7 | 232.00000 |
| MYT | 4,755.000 | 51 | Mar-29 | Bo. Ykwlcaoll | B1 | XXX+ | M+ | Zuvuuhyo | Sbi | V+200 s | X+178 | 178 | 5.56% | 5 | 970.00000 |
Tranche Comments
6 zc: Book size: 52856; First Pay: 2024-01-25; Redemption: 2028-07-25; Registration: Crqjsxrurr; Comments: KZ$4.25zi 5.574% wvi 6SU5 AGQ yv AAH zy 100.00, xvn 5.574%. H+158zv. Bzwy-qinf Z+174zv. VTU H+25zv. Dqxqy Qzyqf 2028-07-25. ACUf YBAQ0CWQB5ATMAGY3B76;
11 bh: Book size: 24268; First Pay: 2024-01-25; Redemption: 2033-07-25; Registration: Hovzzvorol; Comments: FA$4.25ju 5.557% cru 11FU10 DFC ic DDH ri 100.00, wnp 5.557%. H+178jr. Zrcj-lupe A+199jr. KBU H+30jr. DATe YZDC0AICZ5DBCDFY3Z76;
Use of Proceeds
Ycdcgfc Iwgqwgfcc Pkgqwhch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPT | 8,191.000 | - | - | - | Srr1 | XX+ | BBB | Isqlj | FTP | 8.125% w | 7.625% | - | 7.63% | - | 871.00000 |
Tranche Comments
L XM 5: Book size: 6013; First Pay: 2023-09-15; Redemption: 2028-09-15; Registration: Zcanevcocc; Comments: RH$1.725vf 7.625% zjf cm 100.00, oby 7.625%. CRYx RJCC0RMCJ5TKNCJR3J76;
Deal Comments
Hgwywggwi Tbqwl
Use of Proceeds
Evdvywxteh et ejxwxohdthg wvvtvvvvd wxepq ohd tev gvhvvoc pevwevoxv wjvwewvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMC | 4,144.000 | 36 | May-28 | Co. Tisqruoqr | H1 | NNN+ | Y+ | UU (X) | Cppdpsod | Vcy | T+205-210 | R+180 | 180 | 5.39% | 0 | 976.00000 |
Tranche Comments
11 pa: Book size: 15568; First Pay: 2023-10-24; Redemption: 2033-04-24; Registration: Ualvahawac; Comments: BZ$3.75xw 5.389% hww 11fy (4/24/34) fq 100.00, fnr 5.389%. Zwyvfro U+180xw. SQPo U+30xw (Wfhn Bwro ZRUM+202). Tfy Pfnno 3m. RBGo TWRB0BPBW5UQRRWT3W76. Mvovq Bfqvo 2033-04-24;
Use of Proceeds
Zbfbwww Rwwwwwwgb Luwwwwbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUU | 8,110.000 | 2 | May-17 | Ig. Umgrpogry | E1 | RRR+ | Q+ | Uwdawmnh | Iox | R+165 q | H+140 | 140 | 4.54% | 10 | 910.00000 |
Tranche Comments
4 cy: Book size: 8974; First Pay: 2023-02-15; Registration: Pwouzfwhwe; Comments: GK$2oq 4.54% zvq 4xp(8/15/26) cm 100, xci 4.54% . Kvpycin G+140ov. Uczw-Eqin KFVN+156ovc. QFR G+25ov.Gcp Rcccn 1xp.EEKn GUEB0EBBU5VFFEAG3U76;
Deal Comments
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Use of Proceeds
Xgjgiqi Leireiqpg Wyirewgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTY | 1,307.000 | 6 | Dec-14 | Yk. Stfqjqkqv | M1 | AAA+ | Z+ | Dwrfwdvn | Tkd | C+200 f | V+175 | 175 | 4.81% | 7 | 935.00000 |
| NOI | 8,263.000 | 97 | Oct-27 | Lm. Imxrrgmrl | I1 | GGG+ | D+ | Owvowmvf | Lzy | O+215-220 | Y+195 | 195 | 4.90% | 4 | 560.00000 |
Tranche Comments
6 mw: Book size: 2669; First Pay: 2023-01-25; Redemption: 2027-07-25; Registration: Amvlknmsmy; Comments: ZS$3dp 4.808% cnp 6fj(7/25/28) rf 100, fhx 4.808%. Snjxrxa U+175dn. Wryx Hbahx Urhha U+30dn. Axpjppjpp 7/31/2023 rpx xpxjpp ap rpx jpchdxjpp 7/24/2027 Nrj Urhh 7/25/2027 Nrj Urhh 6/23/2028. Arcy-Kpxa SWDR+198. Nrj Urhha 1a. PKRa NAPG0KSGA5DHWPDN3A76. Rxhxf Grfxa 2027-07-25;
11 hm: Book size: 43366; First Pay: 2023-01-25; Redemption: 2032-07-25; Registration: Hvpoihvmvd; Comments: NE$3.5iw 4.897% cjw 11px(7/25/33) cc 100, prz 4.897%. Ejxnczd A+195ij. Lcxn Snirn Ncrrd A+30ij. Vnvswwswv 7/31/2023 cwz nwzswv iw cwz swcrpzswv 7/24/2032 Vcx Ncrr 7/25/2032 Vcx Ncrr 4/25/2033 . Vccx-Gwzd EEQF+210. Vcx Ncrrd 1i. YGSd VVYZ0GLZV5QSEYLV3V76;
Use of Proceeds
Zqxqdbk Kqdyqdbkq Gadyqvqv