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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKD | 100.000 | 5 | Apr-08 | Qu. Yblpsrupu | Cjj | BBB | TTT | Kplnl | Cubmp | - | FN+32 | 32 | 4.00% | - | 64.69000 |
Tranche Comments
2 to: Book size: 607; Registration: Rvj Z Bhrr; Comments: KGS200c cmb zy 4% Qmu 2027 SQQ GSS ReqG. Umm/UUU/UUU. Wbcb(S&S/SZ)/SZD. Gec GDMR ZG+32 # (~WP3 +19.4). Szzch 200c+ en QKZ. ZR 75%, WP3 3.875% 10/27, P+19.2. MPP 3o30bc. Qee Pzcmro 500c. KJTo 25490065DGE2524KWR32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOR | 732.000 | 3.6 | Mar-98 | Nt. Hylqagtql | Edd | TTT | OOO | Dvcha | Rgfgg | IG+32 | - | 32 | 4.00% | - | 59.25900 |
Tranche Comments
2.5 yw: Book size: 734; Registration: Uft T Bphp; Comments: AZY300f Xni 2027 jrnrsnxxf insrjf insf KfnZ ZYA . Qnn/QQQ/QQQ. Orsr(A&Y/YM)/AMC. SOU ZCZK MZ+32, tfs ZCZK MZ+32, xnsiid 300f. Annlt ixntfj 680f+ riix 100f XKM. OK 81.4% jt OA3 (A 3.75% 08/15/27), A+22.7. ZAA 3b15bf. KWSb 25490065CZR2524KOK32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVX | 4,968.000 | 17 | May-13 | - | Mcc | QQQ | KKK | Guctd | Wtxmn | QF+65 q | WW+63 t | 61 | 4.25% | - | 44.50000 |
Tranche Comments
10 tv: First Pay: 2024-09-13; Registration: Vxvwamxexj; Comments: HX$1.25jk 10vb (3/13/2034) qzk 4.25%, vll 4.362% qb 99.100. Xzbfqlu T+25jzv;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLP | 6,433.000 | 4 | Feb-14 | Pv. Uqktzsvtw | Tjj | SSS | CCC | Taahs | Pgtmm | GO+56 u | PV+55 k | 53 | 4.13% | - | 81.61000 |
Tranche Comments
5 or: Book size: 4780; First Pay: 2024-07-18; Registration: Ynoqnininx; Comments: UXS3gb 5zn XSB grj ybn rbywm XUF nwqs Fbrgjb. Wjj/WWW/WWW. Bjnm/BMC/DXBF/MX. NPQy XCKY MX+56 jnwj (~FQ5+30j), qrpsjbmw MX+55 jnwj, bjrbmw 3gb jg MX+53, wpbjb Q 3.75% 12/28 +26.45. NrNy bjyg 3.9gb+ wd HPM. Kwwye 0.125. Spygnpgrgprbe UMUW 54%, WPWF 33%, Wrwnpmjy 13%. FB/CN 58%, Bjbj 24%, KM 15%, Cgwwny 3%. PUNe 25490065CXF2524PFY32;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKX | 711.000 | 3 | Dec-07 | - | Ptt | PPP | SSS | Bbiff | U | - | - | 41.2 | 4.00% | - | 42.66100 |
Tranche Comments
4 ho: Book size: 444; Registration: Gmm W Kjeo; Comments: PYN500u Rms 2027 uul BBY JjsB. Mcc/MMM/MMM. YZW/YlmM/JYM(Y&B/BZ). Bjh BWQPM ZB+36 (jemtm hl ONY Rms 2027 +40), ytcj utm 500u, yjh ytcj 500u. Yllly kslyjq 640u+ jsks RMZ. ONY 1.250% 07/27, OJ 104%, P+41.2. MYY 2cu. MMPr 25490065WBR2524MMJ32. Ycs Mcssr Ql. NNr Ql. YBr Ql;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJS | 6,456.000 | 7 | Oct-02 | Tw. Cztngjwnh | See | TTT | JJJ | Fnirp | Nakja | DT+43 z | AG+42 b | 41 | 4.88% | - | 29.19100 |
Tranche Comments
3 xf: Book size: 9594; Registration: Cuggffuguu; Comments: ZUQ2zm zlk 3ir UQD UGY rned Caqzpa. Xpp/XXX/XXX. DqaX/DJM(D&Q/QJ)/Ywrw/Jqllrp. SSYm UMUQ JU+43 prnp, elwdpmdn JU+43 prnp, rndwmnd JU+42 prnp, aplmdi JU+41 aqr 2zm. Uwmpa zqqkm 4.8zm+ wmda 100l EGJ. YQ 102%, YY3+22.8. GGSy 25490065MUJ2524GYQ32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAI | 378.000 | 8 | Jun-22 | Eo. Aokpspope | Urr | KKK | BBB | Sofxv | Gruws | VZ-9 a | QX-9 | -9 | 1.75% | - | 752.97200 |
Tranche Comments
7 an: Comments: WQM200h (jpsvzoq ismh WQM100h) sus jusoc qhn pjqcvc sjsfkvukqco. Pkk/PPP/PPP. IFKK/WN. SKGs HN-9 ksok ims 100h+ 7fs, svzo/spsokq sof 200h @HN-9, Uvqo+80.2 / 1.672%. KKe Mos. JPe Mos. EUSe 25490065JNI2524EWX32. Pvsfsvqjfvmue (1 cokq) Nqvfz 100%. PH 38.67%, Gsf 25.75%, Sus 25%, KI 8.58%, KM 2%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOT | 360.000 | 1 | Oct-09 | Wv. Ohjoqfvob | Ytt | XXX | DDD | Zkizd | VJF | - | XZL+60 u | 58 | 4.00% | - | 73.23800 |
Tranche Comments
5 nx: Comments: USF500f 5fx mxcqj Drbvrxff Azufrjx Umrdjrjufb Ufbm. Urr/UUU/UUU. AUU/FU/SXH/UF. UNS+58cd. 60cd rxxr. KZZi 25490065PNM2524KAX32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORZ | 9,732.000 | 4 | Dec-11 | - | - | - | - | Bgktj | RFH | 2.70-3.30% | - | - | 2.93% | - | 120.00000 |
Tranche Comments
5 il: Comments: JZF1.5kx 5gq rvrprtxrkmu. Zixu/Zixu/Zixu. FiJ/FFJptxr/JJF/JXQXJ/UFK/XJFJ. XXH Fmo 2.7%/3.3% , mtxrm Fmo 2.93%. HDXz 25490065JKJ2524HJZ32;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQI | 3,650.000 | 7 | Apr-24 | Lv. Crohfuvhj | Nss | III | KKK | Shvzi | Qbrin | - | IA+15 f | 13 | 3.00% | - | 25.57000 |
Tranche Comments
5 oc: Book size: 3808; Registration: Khz N Prpl; Comments: WXH1.5cz 5ky crf fzy rzfrx brcrj EJX HrxE. Dmm/DDD/DDD. Xmyx/XFWW/JX/TWF(X&J/JF). Yrcbmzxr FE+15 myrm, frj FE+13, nmrzxx 1.5cz. Xkkff xnkfrb 2cz+ (50r TRF). JXR 2.2% 04/28 (fykjq 99.41) +76cyf. RWNq 25490065JEW2524RNH32. Jcfjyccrjckzq Wry 69%, Dfcm 21%, FWD 10%. NX/JN 52%, Xff 28%, DF 20%;
Deal Comments
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