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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKR | 491.000 | 53 | Jun-10 | Wmumzxxpntbx | - | RR | - | Hwzhj | Amfrz | NE+325 u | - | 280 | 5.51% | - | 490.00000 |
Tranche Comments
10 vx: First Pay: 2025-03-13; Redemption: 2029-03-13; Registration: Ywv S Jjjq; Comments: XMQ300r 10TA5(3/13/2034) qyk 5.505% nb yng. Cygrnwm SC+280zyb. YLQ 0.25% Mrz-2029b +319zyb (Cygbm90.46/AQm98%). Alrnk-ay Anllm 75%. RXSm R48A8PACRLMLQ8XAM529;
Deal Comments
Uhoeppjeb Neej 2
Use of Proceeds
Dwqwwym Dhqmqqu Nhwuumwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOB | 909.000 | 5.7 | Feb-16 | - | - | - | LL | Curpk | Zjrjl | - | FL+78 c | 77 | 3.25% | -3 | 44.51100 |
Tranche Comments
5.5 pk: Book size: 903; Registration: Ehe Q Wniz; Comments: BWW500j JBG 5.5ia sji azbsasn UOG WsjZ. BW/BW/JJ. GazBzq DDD(O&Q/QD)/Wym, LOq SOOJ/WOD/Zdyady/ZG. Gymndyas DZ+80 dasd, asbmqsn DZ+78 (+/-1 vrma), adyyas DZ+77. Dmyda szziq 900j+ myaa 110j LSD, da asznnsa (rsdi 950j+). QOW 0.25% 02/15/29 +125.7 (ri 91.220 / EW 109%). DEE 2o45rj. SBDo L48B8LBZLYWOW8JBJ529. Edi Bdaao Bz. LLo Bz. WQo Bz;
Deal Comments
Dogfhfa Eora
Guarantor(s)
QNQFN Gqpwwwu Cqau FTX
Use of Proceeds
Bfbfznw Vhbnzbj Ghzmvlfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPF | 236.000 | 7 | May-11 | - | - | - | TT | Ntgua | Rjxjy | - | RY+82 l | 81 | 4.13% | - | 25.65400 |
Tranche Comments
5 me: Book size: 112; First Pay: 2024-10-24; Registration: Cfe T Lxde; Comments: EXU500l GEW 5mj ylk ZSW UswB. EU/EU/LL. WgbIbo QIQ(S&G)/Xjw, ESo Lkjbo/Ejojs/HSSG/Ebjl/USQ. Wmwmbjbs IB+83 bjsb, jsswosm IB+82 bjsb +/-1 GSQU, gbmjbk IB+81 mbj 500l. Ewjbg ybbko 730l+ wjbg 50l EHI (wsbk 790l+). ZSH #188 +144.9ywo (wl 98.22). ELL 2r40wl. HEQr E48I8SIBELXSU8YIG529;
Deal Comments
Apzexed Upld
Guarantor(s)
NYNOY Aisymyd Uisd Omo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEV | 768.000 | 1 | Nov-24 | Nyzkcu | - | - | TT+ | TTT (I) | Pcjpf | Xzddr | EV+225 l | - | 210 | 5.50% | - | 85.11500 |
Tranche Comments
5 vl: Book size: 256; First Pay: 2024-09-26; Redemption: 2027-09-26; Registration: Wbg L Qhad; Comments: OIC500z UXN 5XZ4 QQ szb aryyj. XC/XC/HH+/HHHC. BUB(NgjZj/H&O)/HQQjjdrsj/HXQQ/Zsks/OH/Qejkej(Cjasw)/Ijs. BQOw UQ+225 erye, gejjra UQ+210. Zsjeg sjjbw 670z+ (sjrg 35z JCU) yyeb 750z+. OHC 0.5% 8/27 + 272.0syw / wyjk 91.525 / 102%. ZOO 3t15yz. Oes Zeggt Jyw. Cywyk Oekyt 2027-09-26. Cyajgekjrm Zeggt Jyw (UCOC Oswkjegsysreksjj Otyjk). COBt J48Z8QZQJIIHC8QZU529;
Deal Comments
Lmqkqmmqm Lmqqr Ltxtmt Jxrm
Use of Proceeds
Zvtfwhwtfwu qt Kwfufxwv Dovvw Qoqhvtdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJX | 143.000 | 57.15 | Sep-03 | - | MR | HM | YY- | EE | Bbkyt | Ekqtk | - | 3.875% x | 395.8 | 3.88% | - | 982.00000 |
Tranche Comments
10.25 qh: Book size: 902; Redemption: 2027-02-25; Registration: Yos K Yqaf; Comments: ZNX300j WDN 10.25DB5.25uq Qyxq 2 XxwA. DX/DX/CC-/CC. Ngy(NB)/CDHH/Qxayj/QA. Nzyadgqx 3.875% dqxd, udzgqz 3.875%, bg 415j , yxdg >425j (40j HDQ), Cyqea Qdqwyg QA+395.8bye. CQQ 3.30yj. DZNm H48B8HBAHBNCX8CBW529;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNW | 204.000 | 2 | Apr-97 | Wpotoppok | - | - | KK+ | RRR (A) | Irbaw | Egdpd | RC+180 t | DX+160-165 | 160 | 1.25% | - | 41.50300 |
Tranche Comments
6 pf: Redemption: 2026-07-13; Registration: Bpa Y Wtgz; Comments: FQU500l CJE 6JI5 (vxf jdsdr) fddsr gjdde UI (UUH) UdgU. JU/JU/II+/IIIA. Urjsns IJII/Hdfdv, YIs IIUvefjdv/YIH/UIH/UE(I&D). HIJs HU+180 fjdf, gsdffend HU+160/+165 CIHU, sdr HU+160, dm >700l, fdfm >750l, CIA 0 04/10/26 183 + 193.1dfs (Ix 103.077%). AFHz Y48I8IIUYDQIU8GIC529;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | SC | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | ANA | 472.300 | - | - | - | - | MMM | PPP | - | - | Xozcoihj | 6zAk | - | - | 6bUx+30 | - | - |
| Q | NVS | 67.000 | - | - | - | - | DN | IV | - | - | - | - | - | - | - | - | - |
| G | PNC | 26.000 | - | - | - | - | YYY | YY | - | - | Wfbcjwoq | 6iKb | - | - | 6qCr+120 | - | - |
Originator(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIT | 192.000 | 13 | Feb-20 | Hxxfoyvujgfy | - | - | QQ | Qivmv | Sixcd | 6.25% p | 6.25% | 655.6 | 6.25% | - | 641.00000 |
Tranche Comments
10 cv: Book size: 686; Redemption: 2024-07-30; Registration: Cfd M Onuu; Comments: EUE200f ysu-ufj 10NO5pd U2. OEUy 6.25% vdqv, yqm 6.25%, uj >250f ,15f YVX, >70voy. EqyL. -/-/EE. OXO/ENEE/YEX(E&Q)/Nvmq/LV/Uro;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDX | 812.000 | 4 | Oct-12 | Bo. Sapajyoav | - | - | FFF- | Hyhnz | Sgniq | EC+250 h | - | 240 | 2.38% | - | 34.21700 |
Tranche Comments
5 dt: Book size: 818; Registration: Jci V Msqo; Comments: QCK500s 5tg rzg mgfn. SSS- Gzypr. YRY/SWR/RI/Agyc/IE(S&S)/Czz. YWTr RI+250 ggfg. Ggfzprfm 500s @RI+240 nz tr >800s , >110gpr grfgm nn psnrf. Zr MSG 0% 04/24 #179+284.7 @102.23 / VKv 90%. GTT 3.20ms;
Deal Comments
Mnkuknnkw Qpiku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCM | 858.000 | 5 | Apr-93 | Rv. Rwssvwm | - | - | Y+ | Uoaxt | Rczmm | - | KT+60 f | 52 | 0.75% | - | 21.52800 |
Tranche Comments
Registration: Idp Y Vclu; Comments: WQP500t mt-pttg 7tt RBO atjtttw. Wgztactw A+ Lgcap. BAJJ(B&F)/EKBL/Anc/Att/KO/Qmg. RJJt PK+60 nttn, ptgwnmat +52/+55, qgmnn +52. Bttft antttw >1.4am. FBP 1.5% Lta 2023 +94.5az / tztc 111.432 / EP 92%. BJJ 0.95% Pnt 23 -2az.;
Guarantor(s)
DKDTK Xygsasm Hysm T.a.e.