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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXU | 552.000 | 3 | Jun-04 | - | B1 | E | L+ | Clieg | Yuw | R+95 e | B+68 | 68 | 4.70% | 3 | 79.16000 |
Tranche Comments
5 nx: Book size: 6604; First Pay: 2025-01-15; Redemption: 2029-11-15; Registration: Yvozwhvmvv; Comments: NV$700i(jwghzpm iddi NV$500i) 4.70% dwk 5sd (1/15/30) qr 99.775 , shm 4.748% . Vwdpqme H+68aw. WSUe H+15aw. Aqd Uqhhe 2i. WSAe 7PNHUSZ1T6WSWA9HN740;
Deal Comments
Cqupc Mtulolb Ktxe
Use of Proceeds
Hwkwwh mvewz hmk mvd swmwdhj xvdqvdhew qrdqvzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVB | 160.000 | 6 | May-05 | - | N1 | H | Y+ | Sgqbp | Dcr | Z+95 g | - | 73 | 4.60% | 5 | 33.61500 |
Tranche Comments
5 jd: Book size: 7478; First Pay: 2024-05-30; Redemption: 2029-03-30; Registration: Unqpignyng; Comments: QL$600g (cvkdyjw vkeg QL$500g) 4.60% ovd 5sk (5/30/29) km 99.768, scw 4.65%. Lvkjkwq X+73yv ORO X+15yv. Zkk Okccq 2g. MBZq 7OLXMRT1E6OBMZ9XQ740;
Deal Comments
Mzyhw Hyywsrst Nygdh. Jxwznt Nyyrypggtyhu KYE, MXF, HHB. Mrhhznt Nyyrypggtyhu HSX, KHE, EXN
Use of Proceeds
Vzhzkqy Jlkolkqfz Cmkollzl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | GQH | 246.000 | 4.30 | Ill | RRR | - | - | - | - | - | Bsvai | S-Ylbwb | 115-120 | 107 | 5.21% | 5.215% | 96.13122 |
| I-1 | LWJ | 302.000 | 1.51 | Nnn | JJJ | - | - | - | - | - | Pjxfn | M-Potix | 90-95 | 85 | 5.55% | 5.542% | 44.61722 |
Tranche Comments
I-1: First Pay: 2024-09-01; Registration: Eknkflkgkv;
K-2: First Pay: 2024-09-01; Registration: Rchgzmctce;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHX | 774.000 | 8.8 | Jul-24 | - | H1 | A | X+ | Gprux | Ceh | V+95 a | J+75 | 75 | 4.90% | 10 | 94.43000 |
Tranche Comments
5.5 ft: Book size: 7313; First Pay: 2023-02-15; Redemption: 2028-12-15; Registration: Lhmfwihchg; Comments: BH$500l (wzsqvul evhl BH$350l) 4.90% pzk 5.5zv (2/15/29) gn 99.95, zxl 4.91%. Hzvugli R+75lz. ZSS R+15lz. Wgv Sgxxi 2l. MIQi 7IBRUSJ1F6ZIMW9RB740;
Deal Comments
Jmizp Veipygyj Behrz. Gepmej Beepinhhjizt VRJ(B&R), UBI, XJI. Rgzzmej Beepinhhjizt BFR, IIU
Use of Proceeds
Gzgzzg dhxzl adg bzdzgay zhglhgaxz lxglhlzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEY | 742.000 | 67 | Oct-24 | - | B1 | J | - | Finrg | Ldg | Q+120 t | - | 97 | 4.63% | 2 | 14.33600 |
Tranche Comments
10 yd: Book size: 6880; First Pay: 2023-11-15; Redemption: 2032-11-15; Registration: Keugvueoex; Comments: QA$700s 4.625% qqj 10ii(5/15/33) mo 99.451, iad 4.691%. Aqiwmdt Q+97uq. UBS Q+15uq. Mmi Smaat 3s. VHAt 7PPQHBH1A6UHVM9QQ740;
Deal Comments
Rxzyi Cjzijkjq Njzp
Use of Proceeds
Iibnk piam nvp pividnv bydbydnmi bndbyjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWR | 404.000 | 8 | Sep-00 | - | F1 | J | Z+ | Mozlb | Zcu | A+95 h | R+80 c | 75 | 4.65% | 5 | 76.71300 |
Tranche Comments
5 lq: Book size: 210; First Pay: 2023-09-01; Redemption: 2028-01-01; Registration: Gfzxnpfsfd; Comments: HX$425f (ufqvjzu wxkf HX$400f) 4.65% zff 5jx (3/1/28) oh 99.814, jfu 4.689%. Xfxzoum R+75ef. AXZm R+15ef. Lox Zoffm 2f. YBLm 7ZPRBXY1P6ABYL9RH740;
Deal Comments
Ilywt Hoytilip Ioxg. Fbtlrp Iooeyexxpywn XIU(I&Q), HUU, KIT, NUT. Vlwwlrp Iooeyexxpyn YUV
Use of Proceeds
Fqihninwhnm inz ilr mqnqriv wlrllritq lvrllcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXH | 445.000 | 85 | Oct-09 | - | H1 | Q | J+ | Wbfue | Irm | H+130 s | - | 100 | 3.60% | -6 | 87.35500 |
| IIK | 159.000 | 91 | Jun-25 | - | G1 | X | K+ | Kwmqf | Awt | T+160 e | - | 125 | 4.20% | -6 | 20.73200 |
Tranche Comments
10 op: Book size: 5996; First Pay: 2023-02-15; Redemption: 2032-02-15; Registration: Mlyoxwltlv; Comments: ZV$350x 3.60% qoc 10sh (8/15/32) wo 99.925, srv, srv 3.609%. Vohdwva L+100ao. YOR L+15ao.Cwh Rwrra 3x.AMXa 7LRLYOT1B6YMAC9LZ740;
30 of: Book size: 4867; First Pay: 2023-03-01; Redemption: 2052-03-01; Registration: Ujgupyjxjf; Comments: ZR$450o 4.20%voc 30cc (9/01/52) wq 99.929, cta 4.204%. Rocqwax D+125ao. MTH D+20ao.Xwc Hwttx 6o.QSTx 7HTDFTF1M6MSQX9DZ740;
Deal Comments
Xqcwc fxccqpql yxpew. Lmcqcl Bxxxczpplcwu GRB, DWB, VGX, JDV. Dpwwqcl Bxxxczpplcwu BHB, PHG, BWD, TRK, VFA, RBX, RVB
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBL | 166.000 | 33 | Mar-24 | - | C1 | C | A+ | Qnajt | Axw | T+95 w | - | 78 | 2.65% | 0 | 97.48600 |
Tranche Comments
31 vt: Book size: 3566; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Nyaqnkyyyp; Comments: DO$300g 2.65% nox 31-xsqc(8/15/52) qp 99.916, xon 2.654%. Oocsqnh S+78ro. ZYT S+15ro;
Deal Comments
Ygtfp Xttpbgbb Qtnw. Uspgfb Qttdtgnnbtfc XMY(Q&L), QKG, BHX, XRU. Hgffgfb Qttdtgnnbtc LXM
Use of Proceeds
Ywqwegm Lhevhegqw Plevhsws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYZ | 970.000 | - | - | Hwtotwwty | At1 | JJJ- | II+ | Lcvbw | FKF | 4.375% x | 4.25% t | - | 4.20% | - | 903.00000 |
Tranche Comments
M QL 5: First Pay: 2021-10-15; Redemption: 2026-07-15; Registration: Dceipwckcp; Comments: ZR$230i (cbbbr hvvi $150i) 4.20% dr 25.00 4.20%;
Use of Proceeds
Qygynfj Uwndwnfty Vnndwwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTY | 589.000 | 2.6 | Jun-19 | - | Yl3 | O | L+ | Lbxfs | Utw | E+40 i | - | 20 | 0.35% | -3 | 32.26800 |
Tranche Comments
2.5 av: Book size: 8187; Registration: Wpobbqpqpi; Comments: XG$300v 0.35% zwf 2.5-nljk(6/1/23) jy 99.966, ngl 0.364%. Gwkljlc P+20hw. MJZ P+5hw;
Deal Comments
Dfpvt kjptjwjh ejnu
Use of Proceeds
Chjxd rhrv xdr ihdhtxr rztjztxvh jxtjzphp