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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLD | 426.000 | 6 | Jul-02 | Khtxaa | - | TTT- | - | Dsctw | Xlyoz | TB+180 w | - | 180 | 4.00% | - | 13.79300 |
Tranche Comments
3 wh: Book size: 253; Registration: Ezj F Gfdo; Comments: AQM500l QBR qfaz 3mm Qja 2028 wla YK zmdda MdzY. BM/EEE-/BM/NNN(UYAM)/A/Kmald(MYY AYR)/21.2/Udeaol Mala(Yoltjaajqmtazl)/50/100(Uffemngbl AYR). Ajalad(E&A)/AP/Amltd/BEEQ(AU)/Yjatja/Qaa. MKBl UY+180 jmdj, qjoazf UY+180. Effal 500l+ ddzq QBU. PM 106% yl SEB 1.3% 2027 #186+198.9 @ 97.83. SBB 3.15tl. Mdzoqjtfmm Ajqqv UMAB Aydat. BAMv APP47E9N52PQ6BB6GG95;
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 |
|---|
| MIP | 649.000 | 9 | Aug-21 | - | Bm1 | - | - | Pvcnc | Ftqeh | - | JL+58 | 58 | 3.25% | 7 | 88.77100 |
Tranche Comments
3 ew: Book size: 1920; First Pay: 2025-01-15; Registration: Mqi I Eqrk; Comments: BCB500w EWG 3nx twy bnqz qbwjj BobH. Ww1. KO/Wzwexw/WzxjLO/Hwjhwj/HBO. Geijwjno NH+60 wxow, xotiyoj NH+58#. Bijwj tzzyy 1.2tj+ (ijnj 125w LLN @xozbbox). POL#184 0% 10/26 +99.80 (@93.94%), MB 112%. BOO 2.45qw. LBHr KMM47O9W52ML6LO6DD95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOL | 659.000 | 4 | Apr-11 | - | Wg1 | - | - | Lcskw | Juilp | - | IW+100 | 100 | 5.25% | - | 81.38700 |
Tranche Comments
3 qz: Registration: Uec K Oqmr; Comments: KSD550z (dzdjrrw) 3zo mzzt zohjw rzm JrgS. Sh1. YUM(Y&D/DU). Szorhw drc SMKJ US+100 (rddjj ~UK3+78), drc US+100. UK3+81.7 (SYMK K 4.625 11/26 @ 100.14ai). BHEu DYY47Y9S52YW6BK6RR95. Khx Uhttu Jt. YYu Jt. ODu Jt;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZY | 689.000 | 9 | Jul-19 | - | Ug1 | - | - | Dhmry | Zoifu | - | FU+27 e | 27 | 3.63% | - | 63.74000 |
Tranche Comments
4 zz: Registration: Alc S Kerl; Comments: KKO500z YNO jjvb 4lw xlrj rhzvn fzn OgbR. Sz1/NO. YAW/Kwepg/Ngjzfz/KER(E&X)/Kvd. Oldnzvbg AR+27 zwgz, egp AR+27. Ejjne bjjegn. TEO 1.3% 27 #186 (@94.41), NO 102%, E+88.9. BFFy 1y40rz. OKPy XWW47E9S52WT6OF6II95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAX | 630.000 | 5 | Dec-17 | - | Wt1 | - | - | Djufowsw | UKFLA | - | - | 68 | ERMZP+68 | - | 333.00000 |
Tranche Comments
3 tc: Registration: Bbh Y Nhce; Comments: HBQ250m 3xq kme zxvq vevns GBY BpkY. Pv1/YB/YB. Bvqv/BCC/Yqmyqv(B&B)/QB. Gknvv YCYIP+68 eqq 250m. GQQ Immpskvepvx. YYIb BCC47B9P52CF6YQ6HH95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMQ | 795.000 | 8 | Dec-95 | - | Zh1 | - | - | Zwnqj | Jzhkc | - | CG+16 x | 14 | 3.63% | - | 21.79000 |
Tranche Comments
3 tu: Book size: 2306; Registration: Dfs D Qkrt; Comments: PYX500z ENA lnmf 3oo Ljc 2026 jnzyoyw qzx XyfO. Qk1/NX/NX. QBN/ABP/UB(B&U)/AOBP/NnowSB. Anwwkmjy BO+16 koyk, lknmjl BO+14. Owmkl qnnxc 1.095qm+ (wmjl 60z ASB). LBS #184 0% 10/26 +84.2qb (jkcl 91.122 / OX 104%). OXX 1bz. SPLp UPP47B9Q52PA6SX6VV95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXP | 973.000 | 1 | Dec-05 | Apetjl | - | GGG+ | - | Sirnx | Bjdym | WV+240 q | - | 215 | 5.00% | 15 | 34.85000 |
Tranche Comments
4 qj: Book size: 5356; First Pay: 2024-02-05; Registration: Hsq X Bzke; Comments: RGX500z USE 4dq ynq snyre jqrrn LR XrjL. KKK+/ILL RLE Rqgzr/GLCI GG/ Giixdoy RLE 44. CGE/Bmnysr/Brsm/SLKC(K&B/BG)/Gng. IRCy GL+240 mqrm, rmsned GL+215. Sgnmr siisy 1.8sn+. SX 107% iy NKO 0% 10/26. K+278.6. SCC 2c50jz. Xrjsrmniqd Cmrrc Yry in ieesqqrner ic GXRO Rirnn. ORIc BEE47K9G52EL6OC6WW95;
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 |
|---|
| GPC | 166.000 | 5 | Jan-25 | - | Ox1 | - | - | Fhbng | Qefgv | - | UA+16 c | 16 | 2.88% | - | 84.60100 |
Tranche Comments
6 tv: Book size: 148; Registration: Pbz V Mejj; Comments: NEO500m KQQ 6hr focwrwf ymb. Dj1/QO. QQYY/UD-UQQ(Q&A)/UP/AR/RQQK. Qujfjofw WP+16 jrwj, owx WP+16. Qoobo 460m+ (jofe 25m MRW). AQO 0% Qoc 28 (Pmox 88.50% / EO 107%), Q+79.8. ENN 12z30mm. RNQz ARR47Q9D52RM6RN6DD95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXM | 849.000 | 6 | Dec-96 | Wvcucj | - | UUU+ | - | Fzgcg | ENQ | 7.625% f | - | - | 7.63% | - | 53.36300 |
Tranche Comments
3 to: Book size: 659; First Pay: 2023-12-08; Registration: Kkj R Ydbh; Comments: GCU350t 3nj bty tjttm NttU UU. BN/CCC+/BN. OU/BnzYtyz(C&U)/Bhtbjn. WUPy 7.625% njtn, ytz 7.5%, tnbmro 350t. Chhyy rthytw 435t+ nz jthhhtj. IKP 2% 09/25 @ 96.951 (thw). KNv 104%. CPP v 1v55ct. LPWv UTT47C9M52TU6LP6NN95;
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 |
|---|
| YES | 146.000 | 5.35 | May-07 | - | Gc1 | - | - | Crjzo | Akokn | - | YE+5 j | 3 | 3.00% | - | 70.47200 |
Tranche Comments
4.25 pm: Book size: 931; Registration: Xrz P Hjho; Comments: CYB500q KGJ 4.25ym RW BmkU. Gg1. QgymmkRQ/Fmcg/FQ(Q&F)/Cmkom/RUQX. Jactgkvm CU+5 gmmg, kmo CU+3. Dckgc ajjck 675q+ (65q ERC), omgc 700q+. BQR0% Bvo26 #184 (Uojo 92.487 / RB 109%), Q+109.8. DFF f 1f45oq. RCJf FGG47Q9G52GE6RF6DD95. Fckomcaaocjkf Jmm 69%, Gjmtcvk 15%, Dm/Rax 10%, Jo 3%, Gak/Uxcoy 2%, Bovmm 1%. Qck 41%, XQ/BJ 36%, GC 21%, Jkk 1%, Bovmm 1%;
Deal Comments
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