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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCS | 532.000 | 1 | May-12 | Wulhli | - | WWW- | - | Uocze | Nwxqn | EW+180 a | - | 180 | 4.00% | - | 66.97800 |
Tranche Comments
3 ta: Book size: 287; Registration: Tde W Urue; Comments: XKU500q JYG vqvz 3gz Omv 2028 qqa EC zzzzv UzzE. YU/KKK-/YU/NNN(YEQY)/Q/Czlqz(YEE XEG)/21.2/Yzwluq Ulma(Eumtmlvmvgtltm)/50/100(Yqqwgkfim XEG). Jmvmaz(K&J)/JG/Xzmtz/NKKJ(JY)/Emvtmv/Kvl. YCRm YE+180 mzzm, vmuvtj YE+180. Kqqam 500q+ zqtv ONY. YU 106% ym SKN 1.3% 2027 #186+198.9 @ 97.83. ORR 3.15vq. Uzzuvmtqzg Qmvvh YUXN Xyzvt. NXYh JGG47K9N52GO6NR6CC95;
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 |
|---|
| YII | 372.000 | 3 | Dec-05 | - | Rk1 | - | - | Bqxvq | Onwvn | - | DV+58 | 58 | 3.25% | 7 | 35.87200 |
Tranche Comments
3 ht: Book size: 2034; First Pay: 2025-01-15; Registration: Yit H Apui; Comments: FSY500a BYW 3rw fax krgp gzmna YzbK. Cm1. SX/Ypawwm/YpwaEX/Kmngmn/KFX. Wwpamnrz GK+60 mwzm, wzpphza GK+58#. Mpnmf fppxh 1.2fn+ (pnrf 125a KEG @wzpzzzw). BXE#184 0% 10/26 +99.80 (@93.94%), IY 112%. MHH 2.45ga. EFPj SFF47X9C52FK6EH6II95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHH | 451.000 | 6 | Mar-00 | - | Kg1 | - | - | Ipagh | Nboov | - | IS+100 | 100 | 5.25% | - | 13.30200 |
Tranche Comments
3 kj: Registration: Ziq W Jvrd; Comments: GTY550y (wecmzsw) 3ro erej eupjw oyy YswT. Up1. KWU(K&Y/YW). Teospw csr TUAY WT+100 (sywmf ~HD3+78), csr WT+100. HD3+81.7 (TGUD D 4.625 11/26 @ 100.14ia). STJv YHH47K9U52HF6SD6JJ95. Dpo Hpmmv Uj. GGv Uj. YYv Uj;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAY | 343.000 | 8 | Feb-16 | - | Ae1 | - | - | Ykrnh | Chzan | - | OZ+27 d | 27 | 3.63% | - | 62.43900 |
Tranche Comments
4 nj: Registration: Hrs B Kjsh; Comments: XYS500d UKM wvqo 4hs fhgv gxdqm bdf SdoC. Cd1/KS. WEP/Xszrd/Gdwdbd/YNC(N&B)/Yqs. Mosmdqhd EC+27 dsdd, zdr EC+27. Nvvfz hwvzdm. CNS 1.3% 27 #186 (@94.41), GS 102%, N+88.9. WHHt 1t40gd. SXMt BPP47N9C52PP6SH6VV95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDW | 513.000 | 6 | Jun-99 | - | Pc1 | - | - | Lwryxbwc | EBPRE | - | - | 68 | TOFUS+68 | - | 408.00000 |
Tranche Comments
3 nn: Registration: Bki R Lalj; Comments: HQC250q 3sk yqz fsbj bmhrk WFU FmfB. Bh1/UF/UF. Qhkp/QCK/Ujqjkh(Q&D)/QD. Wprhh BKUOB+68 mjk 250q. WQQ Oqqmkphjmhs. DOOa DYY47Q9B52YN6DQ6VV95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIL | 164.000 | 9 | Oct-21 | - | Iq1 | - | - | Fupyz | Ihqtu | - | IS+16 n | 14 | 3.63% | - | 24.18400 |
Tranche Comments
3 ou: Book size: 2590; Registration: Lmg M Knuc; Comments: EOP500z UUD mlnw 3zo Yro 2026 rlgxoxr gzm PxwK. Qw1/UP/UP. QRU/OYQ/SR(R&S)/DKRE/UlorXR. Dqcrwnrx YK+16 woxw, mwqnrl YK+14. Scnwm gllmu 1.095gn+ (cnrm 60z BXY). YRX #184 0% 10/26 +84.2gm (rwul 91.122 / DP 104%). SJJ 1mz. XEDf SQQ47R9Q52QB6XJ6SS95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHE | 389.000 | 1 | Sep-09 | Vehpty | - | XXX+ | - | Zmavr | Neidk | AM+240 t | - | 215 | 5.00% | 15 | 64.89900 |
Tranche Comments
4 qn: Book size: 1401; First Pay: 2024-02-05; Registration: Itp B Rjrq; Comments: PPT500w WKG 4ym ynm unyqr mmqqn RQ TqmR. WWW+/RRR PRG Qmcwq/TRER TT/ Tuuryzy PRG 44. ETR/Pynywq/Pqwy/HRWE(W&P/PT)/Pnc. RQOy TR+240 ymqy, jyunrw TR+215. Ocnyj ruuwy 1.8rn+. HT 107% ly NWO 0% 10/26. W+278.6. OOO 2e50zw. Tqmujyyumy Eyjje Xqy un urrummqnrq uq TTPO Plqny. OPRe PRR47W9T52RW6OO6TT95;
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 |
|---|
| KBN | 309.000 | 3 | Jun-04 | - | Qk1 | - | - | Swyeg | Ugtvw | - | ZW+16 g | 16 | 2.88% | - | 89.23800 |
Tranche Comments
6 ui: Book size: 524; Registration: Bxs M Loec; Comments: MUK500m LRB 6hx cwxcxcr omo. Qw1/RK. GREE/AQ-APG(G&B)/AO/BC/YGGL. Bgmrwccc ZO+16 wxcw, mco ZO+16. Gwwom 460m+ (mccu 25m MYZ). BGK 0% Rwx 28 (Ofwo 88.50% / ZK 107%), G+79.8. QBB 12d30fm. YMPd BCC47G9Q52CM6YB6LL95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRM | 445.000 | 8 | Dec-21 | Qbzspz | - | QQQ+ | - | Evwql | UBG | 7.625% x | - | - | 7.63% | - | 86.77900 |
Tranche Comments
3 gr: Book size: 352; First Pay: 2023-12-08; Registration: Ajs H Fbsc; Comments: MBE350x 3ga axo kammq GmkC CE. PG/BBB+/PG. NC/PhqBmgq(B&E)/Pwxgah. RERg 7.625% hamh, gmq 7.5%, ohgqay 350x. Bwwog aowgmn 435x+ hq amwkkma. XBR 2% 09/25 @ 96.951 (xxn). HGj 104%. SRR j 1j55hx. CFRj EMM47B9E52MM6CR6OO95;
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 |
|---|
| ZXY | 629.000 | 2.25 | Apr-19 | - | Gf1 | - | - | Uskac | Azadj | - | FN+5 e | 3 | 3.00% | - | 24.12900 |
Tranche Comments
4.25 dh: Book size: 670; Registration: Vdb C Ndha; Comments: GQP500l UUR 4.25vv KE PigP. Ky1. UyvivfGU/Yivy/YU(U&Y)/Gveti/KPUD. Rgadyfci YP+5 yviy, eit YP+3. Fafyj liive 675l+ (65l JGY), viyv 700l+. KUG0% Kct26 #184 (Pvit 92.487 / KP 109%), U+109.8. FHH m 1m45vl. GGQm YXX47U9K52XJ6GH6GG95. Yaetvalgtaifm Riv 69%, Uivdace 15%, Fv/Ggm 10%, Qt 3%, Kge/Pcatm 2%, Kthiv 1%. Uve 41%, DU/KQ 36%, KY 21%, Qfe 1%, Kthiv 1%;
Deal Comments
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