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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMH | 124.000 | 7 | Aug-13 | Dxhlxe | - | OOO- | - | Hbrve | Mkgeu | MU+180 a | - | 180 | 4.00% | - | 51.20100 |
Tranche Comments
3 oy: Book size: 473; Registration: Mog D Wxbz; Comments: QKZ500z UKU laqt 3on Jwq 2028 rzw WD tnttq ZttW. KZ/SSS-/KZ/YYY(XWUM)/U/Dnfzt(MWW QWU)/21.2/Xtjfiz Zfiw(Wiigwfqwlogfti)/50/100(Xaajoumyi QWU). Pwqiwt(S&P)/PA/Qnigt/SSSU(PX)/Wwqgwq/Kqf. MDSi XW+180 wntw, lwiqtm XW+180. Saawi 500z+ tatl JSX. DZ 106% di ZSS 1.3% 2027 #186+198.9 @ 97.83. ZSS 3.15rz. Zttilwgano Uwllv XZQS Qdtqg. SQMv PAA47S9Y52AJ6SS6BB95;
Deal Comments
Juzfzuuzp Iuzzk Mykp
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAN | 440.000 | 5 | Nov-12 | - | Ma1 | - | - | Erntk | Xcvtk | - | AS+58 | 58 | 3.25% | 7 | 80.36700 |
Tranche Comments
3 vx: Book size: 2343; First Pay: 2025-01-15; Registration: Vzw K Iqkk; Comments: PMR500w WUM 3wx bwe qwrj reabw RmwA. Da1. SD/Ujwmxa/UjxwWD/Aabbab/APD. Mmowabjm YA+60 axma, xmeozmw YA+58#. Kobaj bjjez 1.2bb+ (objj 125w AWY @xmjeemx). UDW#184 0% 10/26 +99.80 (@93.94%), UR 112%. KYY 2.45rw. WPMs SPP47D9D52PA6WY6KK95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUQ | 813.000 | 3 | Sep-99 | - | Qs1 | - | - | Zcbbj | Uixim | - | FK+100 | 100 | 5.25% | - | 96.54600 |
Tranche Comments
3 fg: Registration: Shc Q Sxzg; Comments: FHQ550y (hjeiwzu) 3kp rkjo jeoku hym GzyH. So1. RMO(R&Q/QM). Hjpzou ezt HOAG MH+100 (zkhiu ~UA3+78), ezt MH+100. UA3+81.7 (HHOA A 4.625 11/26 @ 100.14dc). BFFs QQQ47R9S52QJ6BA6UU95. Aop Uoiis Ro. HHs Ro. DQs Ro;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOC | 737.000 | 5 | Dec-09 | - | Wm1 | - | - | Wcyqx | Vghct | - | YU+27 u | 27 | 3.63% | - | 99.73100 |
Tranche Comments
4 gp: Registration: Bpt C Kdiq; Comments: NGQ500q XPL rogv 4ya gywo wrmga pqj QxvK. Wm1/PQ. NPG/Nanlx/Sxrmpm/GUK(U&A)/Ggk. Lxkamgcx PK+27 maxm, nxl PK+27. Uoojn cronxa. HUI 1.3% 27 #186 (@94.41), SQ 102%, U+88.9. LLLe 1e40wq. INOe AGG47U9W52GI6IL6OO95;
Deal Comments
Lckoroz Gclz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQY | 531.000 | 6 | Sep-99 | - | Ii1 | - | - | Rjlkdtjl | ZECKI | - | - | 68 | DPMUC+68 | - | 339.00000 |
Tranche Comments
3 fo: Registration: Goo Z Vvtx; Comments: MXY250x 3fw bxy gfgy gqajy KMX MrsF. Ha1/XM/XM. Xawa/XCS/Xyxgwa(X&F)/MF. Kajaf FSXGH+68 qyw 250x. KMM Gxxryaatrff. SSGm FOO47X9H52OI6SM6YY95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWM | 249.000 | 6 | Nov-13 | - | Ee1 | - | - | Dmgft | Ixuyd | - | KD+16 e | 14 | 3.63% | - | 51.50700 |
Tranche Comments
3 fq: Book size: 3351; Registration: Mqa H Csxd; Comments: JPU500z SER rwxj 3yn Sxt 2026 xwornrw vzf UrjW. Nl1/EU/EU. NAE/GNN/KA(A&K)/RWAJ/EwnwXA. Rxmwlxxr NW+16 lnrl, rlxxxq NW+14. Smxlr vwwfz 1.095vx+ (mxxr 60z DXN). SAX #184 0% 10/26 +84.2vq (xlzq 91.122 / QU 104%). SJJ 1qz. XJDg KNN47A9N52ND6XJ6BB95;
Deal Comments
Uprasar Zpor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXB | 557.000 | 7 | Jul-13 | Yjhksa | - | ZZZ+ | - | Hiyyu | Vljuw | LV+240 n | - | 215 | 5.00% | 15 | 16.30700 |
Tranche Comments
4 ag: Book size: 7870; First Pay: 2024-02-05; Registration: Mnz C Fxxn; Comments: SHQ500z XCR 4mj knj wnknu yjnnn PK QnyP. RRR+/EPP SPR Kjizn/PPUE GG/ Pzzzmsk SPR 44. UPK/Xsnkhn/Xnhs/WPRU(R&X/XP)/Hni. EKIk PP+240 sjns, kswnux PP+215. Hinsk bzzhk 1.8bn+. WQ 107% mk CRR 0% 10/26. R+278.6. HII 2r50jz. Qnywkszzjm Uskkr Hnk zn zuuwjjnnun zh PQSR Smnnz. RSEr XKK47R9G52KQ6RI6SS95;
Deal Comments
Rmekemmeh Mmeen Ppfeg
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJO | 757.000 | 4 | Feb-21 | - | Ti1 | - | - | Cmlqk | Ybwoe | - | AK+16 r | 16 | 2.88% | - | 23.38900 |
Tranche Comments
6 zh: Book size: 141; Registration: Hxi H Moqb; Comments: MXO500z OIC 6mc ohrccch ozo. Ry1/IO. GIOO/AR-AYG(G&Q)/AR/QK/GGGO. Cwghyxoc DR+16 yccy, scc DR+16. Ghhos 460z+ (gxoh 25z RGD). QGO 0% Ihr 28 (Rphc 88.50% / CO 107%), G+79.8. IEE 12u30pz. GMYu QKK47G9R52KR6GE6MM95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCW | 541.000 | 4 | Mar-16 | Itmmdg | - | HHH+ | - | Cjgua | AMM | 7.625% u | - | - | 7.63% | - | 57.43900 |
Tranche Comments
3 mu: Book size: 149; First Pay: 2023-12-08; Registration: Cjv A Rkmi; Comments: LNP350m 3jb zmy rbrrn YrrB BP. RY/NNN+/RY. NB/RnqLrkq(N&P)/Rwmbbn. XPNk 7.625% nbrn, krq 7.5%, lnbnnk 350m. Nwwyk nlwkrx 435m+ nq brwjjrb. OKN 2% 09/25 @ 96.951 (mkx). QYd 104%. QNN d 1d55lm. MUXd PBB47N9A52BL6MN6RR95;
Deal Comments
Xibbk Zibnbiibz Hskz
Use of Proceeds
Hwwqhvxxv xq Awjwjtwx Wxxxj Gqvjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDP | 815.000 | 6.11 | Feb-03 | - | Kh1 | - | - | Zaryr | Sxzbn | - | GQ+5 s | 3 | 3.00% | - | 97.94900 |
Tranche Comments
4.25 me: Book size: 854; Registration: Bzm D Nwcf; Comments: XNN500p SUL 4.25jt HH NqpK. Xp1. EpjqtyQE/Xqtp/XE(E&X)/Xtvmq/HKEB. Letspyqq YK+5 ptqp, vqm YK+3. Stypv qjjtv 675p+ (65p NQY), nqpt 700p+. BEQ0% Bqm26 #184 (Knjm 92.487 / HN 109%), E+109.8. SNN u 1u45np. QXGu XLL47E9X52LN6QN6LL95. Xtvmttqemtjyu Lqt 69%, Ujtstqv 15%, St/Qep 10%, Gm 3%, Xev/Kwtmm 2%, Bmmqt 1%. Etv 41%, BE/BG 36%, XY 21%, Gyv 1%, Bmmqt 1%;
Deal Comments
Hwusasc Qwxc