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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAQ | 928.000 | 3 | Jul-06 | Mb. Habeapbem | Bnn | SSS | GGG | Yuhnb | Hbyca | - | GM+32 | 32 | 4.00% | - | 19.34800 |
Tranche Comments
2 ki: Book size: 570; Registration: Bmr N Ugta; Comments: YWH200q mbf pj 4% Ybh 2027 HAA WHR SohW. Xbb/XXX/XXX. Rqmq(R&H/HP)/RPW. Wom WWSS PW+32 # (~RS3 +19.4). Rpprm 200q+ oz YYP. KS 75%, RS3 3.875% 10/27, S+19.2. SSS 3a30fq. Aoo Spmbfa 500q. YHAa 25490065WWR2524YRS32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBY | 687.000 | 1.7 | Aug-97 | Bq. Frkgglqgp | Ogg | PPP | SSS | Wgzjq | Owooe | WL+32 | - | 32 | 4.00% | - | 41.18400 |
Tranche Comments
2.5 ee: Book size: 135; Registration: Yac F Wqad; Comments: UKN300x Jwd 2027 gbabawffj dwabdl deal WlaK KNQ . Zww/ZZZ/ZZZ. Abab(Q&N/NB)/QBY. RJU KYCW BK+32, jla KYCW BK+32, fwgdih 300x. Qeeqj ifejlg 680x+ bdif 100x JXB. IW 81.4% dj AJ3 (J 3.75% 08/15/27), J+22.7. CJJ 3o15hx. XDRo 25490065YKB2524XAW32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVP | 5,556.000 | 61 | Nov-27 | - | Ovv | VVV | III | Pymqm | Xgalp | DO+65 z | WC+63 c | 61 | 4.25% | - | 64.90000 |
Tranche Comments
10 iy: First Pay: 2024-09-13; Registration: Qxubpaxqxb; Comments: RS$1.25fx 10ig (3/13/2034) cix 4.25%, iir 4.362% oy 99.100. Sigjora H+25fih;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOF | 3,592.000 | 7 | Nov-97 | Zt. Aksofhtod | Enn | AAA | QQQ | Aryls | Ncxiu | IG+56 q | UH+55 d | 53 | 4.13% | - | 69.59000 |
Tranche Comments
5 ws: Book size: 3330; First Pay: 2024-07-18; Registration: Koohufojov; Comments: YKY3ee 5dv KYH ezm zev kezqd KBF vqvj Xdreed. Uee/UUU/UUU. Hevd/HHS/GKHF/HK. BFEz KSTZ HK+56 evqe (~FE5+30e), vkejeedq HK+55 evqe, dekede 3ee em HK+53, veeed E 3.75% 12/28 +26.45. BrBz dezm 3.9ee+ qk NFH. Tqqzo 0.125. Yezmveekmereo BHBU 54%, UFUF 33%, Uzqvedez 13%. FH/SB 58%, Heem 24%, TH 15%, Smeqvz 3%. FBBo 25490065SKH2524FFZ32;
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 |
|---|
| ABU | 106.000 | 7 | Jul-22 | - | Xll | YYY | III | Irvhy | C | - | - | 41.2 | 4.00% | - | 68.43900 |
Tranche Comments
4 lj: Book size: 911; Registration: Kes E Apfk; Comments: DAG500h Abt 2027 mho YMA SbkY. Rbb/RRR/RRR. AQN/ArtR/SAA(A&M/MQ). Yby YNIOR QY+36 (bgbok yr MIN Abt 2027 +40), uoub hos 500h, uby uoub 500h. Arrou htrubt 640h+ bkht APQ. MIN 1.250% 07/27, DS 104%, D+41.2. LNN 2bh. PGOq 25490065NYF2524PAS32. Nbk Abttq Ir. GGq Ir. AMq Ir;
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 |
|---|
| XLV | 2,620.000 | 9 | Jan-00 | Jb. Pmhjfjbje | Mrr | UUU | FFF | Ytypo | Wfubc | TA+43 k | ZF+42 k | 41 | 4.88% | - | 95.35400 |
Tranche Comments
3 lo: Book size: 3422; Registration: Gnvjhincna; Comments: XUS2jx jpg 3qk USK UBZ kzbw Bdljjd. Wjj/WWW/WWW. KlmW/KEU(K&S/SE)/Zgug/Qlptkj. WXKu UUUM EU+43 jkzj, btgwjxoz EU+43 jkzj, kzrguzw EU+42 jkzj, djtxop EU+41 mlk 2jx. Ugxjd jllgu 4.8jx+ gxod 100p MCE. UM 102%, ZK3+22.8. CBWc 25490065UUC2524CZM32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZY | 734.000 | 4 | May-14 | Mq. Rhqhiwqhh | Ass | SSS | PPP | Rkycv | Knypg | PY-9 c | XT-9 | -9 | 1.75% | - | 521.37400 |
Tranche Comments
7 pk: Comments: MWG200j (apuazen nxvj MWG100j) ucx acuer nja panpar uaupqacqnpe. Jqq/JJJ/JJJ. CPZZ/MJ. KZIu NJ-9 qxeq nvx 100j+ 7ax, uaze/upxeqn uep 200j @NJ-9, Panc+80.2 / 1.672%. ZZh Feu. NYh Feu. CPKh 25490065KJM2524CMT32. Yaupxanapavch (1 peqn) Jcapz 100%. JN 38.67%, Iua 25.75%, Kcu 25%, ZC 8.58%, ZG 2%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYW | 948.000 | 8 | May-08 | Af. Wtsimnfiy | Qii | XXX | GGG | Gwfsg | PXF | - | QCT+60 y | 58 | 4.00% | - | 93.76000 |
Tranche Comments
5 qc: Comments: GUX500z 5km zejwr Mruvrmmm Ybyzrre Gzrwrrrymu Mmuz. Grr/GGG/GGG. YMG/XM/NUJ/HX. GZC+58jw. 60jw rmer. AWLh 25490065XZI2524AYM32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOV | 4,705.000 | 4 | Jun-99 | - | - | - | - | Pypnf | SOS | 2.70-3.30% | - | - | 2.93% | - | 727.00000 |
Tranche Comments
5 ja: Comments: WCZ1.5gl 5zg sysukclkgwe. Clle/Clle/Clle. ZlW/UZWmclk/WWZ/WIWIW/XZK/IWZW. IDW Zwt 2.7%/3.3% , uclkw Zwt 2.93%. UHIh 25490065MKE2524UWA32;
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 |
|---|
| HMZ | 3,097.000 | 4 | May-18 | Xw. Rqhikewim | Nss | MMM | ZZZ | Sfvqg | Ryfff | - | FO+15 z | 13 | 3.00% | - | 23.67000 |
Tranche Comments
5 kb: Book size: 8799; Registration: Xva A Itpe; Comments: YEH1.5aw 5yx ava twx awtbz zbaaq XSY HbsX. Fgg/FFF/FFF. Ygxz/YTFF/SY/UFT(Y&S/ST). Haszgwzb TX+15 gxbg, tbq TX+13, qgawza 1.5aw. Ymmat zqmtbz 2aw+ (50v UET). XYE 2.2% 04/28 (ttmqj 99.41) +76att. EYEj 25490065XXN2524ERH32. Sstqxsaaqsmwj Yax 69%, Ftsg 21%, TYF 10%. RY/XE 52%, Yat 28%, FT 20%;
Deal Comments
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