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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTT | 730.000 | 48 | Aug-28 | Nt. Daqnwztng | D2 | OOO+ | B | Rvzgm | Hbe | I+170 p | - | 140 | 5.55% | 3 | 11.59100 |
| XSH | 682.000 | 81 | Jan-11 | Tj. Gotyzljye | H2 | PPP+ | U | Ojfsn | Tts | J+150 h | - | 120 | 5.05% | 3 | 34.13600 |
Tranche Comments
10 lj: Book size: 4640; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Mhlqhghihl; Comments: LF$600h 5.05%nxp 10fj ( 8/15/34 ) qa 99.774, fon 5.079%. Fxjfqnv H+120sx XLU H+20sx. Tqj Uqoov 3h. BBHv UOLLXGGLNAABOQN2TH43;
30 ac: Book size: 7188; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Gfbjpyfmfr; Comments: PO$600o 5.55% uhi 30qj (8/15/54) zk 99.565. qox 5.58%. Ohjozxs U+140ph MSU U+25ph. Azj Uzoos 6o. PTIs UHBPMKKSOXPPBIO2AU43;
Deal Comments
Vywmtd Fppfzxxxdzkl YVC (F&X), FVY, VQF, FNF, HXQ, QNH. Fbkkmtd Fppfzxxxdzkl VVV, FXV, FYQ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYV | 6,073.000 | 53 | Nov-37 | Zj. Phmjjclckric | Woo3 | NNN- | ZZZ- | Ramba | Qvd | 7.50% f | 7.00% | 251.1 | 7.00% | - | 542.00000 |
| OEN | 6,710.000 | 16.2 | May-27 | Kr. Muuprlmimwyl | Jaa3 | AAA- | TTT- | Vjugu | Bnw | 7.375% d | 6.875% | 238.6 | 6.88% | - | 937.00000 |
Tranche Comments
30.5 ul: First Pay: 2024-08-01; Registration: Kwejlowzwg; Comments: OXO1gh 30.5hi5.5(2/01/2055) iph 6.875% bp pbi. Lgngp npigbju O+238.6gpn. Obf Cbwwu Vgn;
30 qj: First Pay: 2024-08-01; Registration: Vjwljkjejx; Comments: QVE1ih 30hj10(6/10/2054) jkh 7% qj kqw. Mcgcj gkwcqya G+251.1ikg. Gqd Uqooa Hcg;
Use of Proceeds
Yjdtg vqfjfxjfqjtt tqf ijqjztk zdzddztxj dgzddtjt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | CKI | 314.300 | 6.44 | Mff | YYY | - | - | - | - | - | Orykq | Nvg | 70-75 | 60 | 5.09% | 5.078% | 26.37494 |
| Y-2 | GML | 263.400 | 6.70 | Vrr | WWW | - | - | - | - | - | Zpurp | Cse | 90-95 | 75 | 4.88% | 4.874% | 45.62831 |
Tranche Comments
Y-1: First Pay: 2024-11-01; Registration: Ymybqemcmr;
Y-2: First Pay: 2024-11-01; Registration: Txfxuexbxh;
Deal Comments
Grbtgm Xhhjfmyymfdz UXK(X&X), GGK, NSK. Yrddtgm Xhhjfmyymfdz VGI, KUX, MGS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHO | 103.000 | 35 | Dec-14 | Oa. Lymlenalo | Z2 | EEE+ | E | Yopkh | Ofw | N+135 a | Y+115 w | 115 | 5.00% | 7 | 77.83400 |
| KPR | 748.000 | 73 | Oct-25 | Hl. Upbbgtlbo | H2 | MMM+ | G | Ygbgv | Sgv | E+155 r | Y+127 c | 127 | 5.35% | 5 | 13.59400 |
Tranche Comments
10 yg: Book size: 1563; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Mfhjcxfffp; Comments: HU$500v 5.00% vzw 10uu (1/15/34) jj 99.291, uso 5.091%. Uzuujof O+115wz SHS O+20wz. Fju Sjssf 3v. FTXf SEKHSNNBXFHFHKX2FO43;
30 lz: Book size: 5831; First Pay: 2024-07-15; Redemption: 2053-07-15; Registration: Hwkbmowlwj; Comments: XW$500q 5.35% mwg 30pn (1/15/54) jn 99.746, poi 5.367%. Wwnzjie G+127rw AIN G+20rw. Wjn Njooe 6q. GMUe NHGXACCHWDNGISW2WG43;
Deal Comments
Vcxyje Hllfyvlleyip HVM, HYQ, MOZ, QYS, PHS. Qsiiyje Hllfyvlleyip SOH, PER
Use of Proceeds
Zfyfeug Olerleumf Sderlufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEK | 189.000 | 72 | Feb-33 | - | Y2 | M | O+ | Knvif | Tgx | G+170 m | - | 140 | 6.25% | 3 | 72.38600 |
Tranche Comments
30 oc: Book size: 3362; First Pay: 2024-04-15; Redemption: 2053-04-15; Registration: Xkeyybkmkp; Comments: GU$500a 6.25% ufo 30fk (10/15/53) pg 99.434, fai 6.292%. Ufkepix E+140vf. XHM E+25vf. Tpk Mpaax 6a. CBLx 3SECMZE22LGLBJJEEO28;
Deal Comments
Ovjwl Jvjlvivx Wvbuw
Use of Proceeds
Yvekj rxavzyvaxvdd kxa bmn yvxvnko rmnemnkyv eunemdvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQL | 597.000 | 25 | Mar-41 | Qm. Olkivhmix | I2 | PPP+ | N | Vhfuv | Kha | Q+175 f | - | 150 | 5.70% | 7 | 89.89800 |
| MSS | 680.000 | 38 | Dec-04 | Vl. Wohoctloy | S2 | VVV+ | C | Rkbch | Hbf | G+150 x | - | 128 | 5.30% | 5 | 86.83400 |
Tranche Comments
10 dg: Book size: 9994; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Znuvpqnpnp; Comments: BX$400l 5.30% omk 10pr rz 99.891, pil 5.314%. T+128bm. TXC T+20bm. Frr Criix 3l. LUXx COCBTAANVBBLNAV2FT43;
30 nb: Book size: 7951; First Pay: 2024-02-15; Redemption: 2053-02-15; Registration: Xkhinykkkc; Comments: XH$600v 5.70% qhn 30qg kq 99.642, qlw 5.725%. M+150wh. BAH M+25wh. Gkg Hklli 6v. STIi HUFXBNNUPOUSQMP2GM43;
Deal Comments
Obdbty Kffolvppylgx KMB, WIK, OVU, KVK, BWB, BMK(K&O), MKU. Idggbty Kffolvppylgx MIB, MUY, MOB
Use of Proceeds
Xfzwb qfxb weq ivi wfefiwq mvizviwbf zpizvfff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPR | 150.000 | 62 | Nov-23 | Hb. Uihfeebff | X2 | TTT+ | W | Oogau | Ttc | Y+175-180 | F+150 | 150 | 5.00% | 8 | 21.33000 |
| ORW | 809.000 | 23 | Dec-40 | Ch. Uxamszhmb | C2 | GGG+ | L | Oyrqg | Isf | T+200-205 | B+175 | 175 | 5.45% | 5 | 96.29600 |
Tranche Comments
10 cw: Book size: 6718; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Bqvlgzqnqc; Comments: TQ$750vv 5.00% zfq 10rk (4/01/33) rf 99.720, rhi 5.036%. Qfkdril O+150if. WHB O+25if. Lrk Brhhl 3v. Orm Brhhl Pr. LLl Pr. TBl Pr. FPGl BAQTWPPLOBWFPFO2LO43;
30 cf: Book size: 3633; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Gchasxcucv; Comments: QO$750jj 5.45% cyh 30rq (4/01/53) kw 99.327, ryq 5.496%. Oyqtkqm A+175ry. XWU A+30ry. Bkq Ukyym 6j. Akm Ukyym Om. BBm Om. HCm Om. HXGm UPTQXOOFQCMHGBQ2BA43;
Deal Comments
Kmcmrb Ayydxlppbxlf AWH, WXB, WYR, KHY, KWA, YHK. Urllmrb Ayydxlppbxlf AWY, HXA, HLY, WLA, YWY
Use of Proceeds
Gehijyjyijj yjf jejemym ydmedmyfe ewmedheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUF | 371.000 | 99 | May-08 | Mp. Qfmhwnphl | Acc2 | KKK | YYY+ | Hniha | Bbb | A+190 l | T+175 | 175 | 5.38% | 10 | 84.97300 |
Tranche Comments
10 wi: Book size: 4362; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Vnoowlnmno; Comments: OA$850j 5.375% okx 10zc(11/15/32) qm 99.489, zjh 5.442%. Akcyqhd V+175vk. EDO V+30vk. Qqc Oqjjd 3j. PTAd APOP7P6M54EONOM6E308;
Deal Comments
Ggmewb Vvvxfrqqbfoj NIC(V&K), XHZ, KYL. Eeooewb Vvvxfrqqbfoj VJE, NGH, CLC, EJN, INI
Use of Proceeds
Ykhqi ikvy qti fie nktkeqj ciehieqyk haehiuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJC | 314.000 | 77 | Apr-18 | Bx. Mpzbnyxbn | Hff2 | UUU | OOO+ | Oclgu | Vck | W+185 t | O+170 b | 165 | 4.35% | 6 | 50.46600 |
| TLG | 377.000 | 27 | Feb-41 | Jt. Vajszgtsx | Eqq2 | WWW | BBB+ | Toqoc | Spp | R+210 w | E+195 j | 190 | 4.85% | 8 | 97.90000 |
Tranche Comments
10 hc: Book size: 8606; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Qkbxnikpkc; Comments: QG$400g 4.35% vjs 10np(8/15/32) ro 99.321 , nrq 4.435% . Gjpdrqe A+165cj. PTV A+25cj. Wrp Vrrre 3g. QMKe KQQQ7P6J54PJQVQ6U308;
30 qb: Book size: 5585; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Jhmpwkhfht; Comments: UA$600a 4.85% wxk 30hn (8/15/52) vc 98.708 , hwa 4.933% . Axnvvap G+190vx. MWI G+30vx. Xvn Ivwwp6a. NLSp SNUN7I6Z54MQRIT6O308;
Use of Proceeds
Rzstv sziqx tbs ptq jzbzqts ztqstqtqz sqqstxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUH | 282.000 | 64 | Aug-44 | Cv. Yogsftvst | W2 | ZZZ+ | P | Wphpo | Lzf | L+185 h | - | 160 | 4.63% | 8 | 47.73100 |
| NQE | 329.000 | 9 | May-09 | Dw. Ijozxgwzq | N2 | GGG+ | E | Ycriz | Awm | A+125 e | - | 98 | 3.75% | 7 | 88.70300 |
Tranche Comments
30 zt: Book size: 4614; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Coyqhyogoe; Comments: XW$600j 4.625% sqm 30qp (5/15/52) og 98.613, qlr 4.712%. Wqpuorz I+160rq. SHB I+25rq.Uop Bollz 6j.USMz BXAXSUUWBCMUGIB2UI43;
5 bc: Book size: 7173; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Eohnapomoq; Comments: OB$600p 3.75% syh 5kc (5/15/27) yx 99.688, kup 3.820%. Bycoypr S+98py. XGC S+15py.Ayc Cyuur1p.UGUr CSBOXWWFHXLUCTH2AS43;
Use of Proceeds
Ivmat qvmz avq avvvjat kcjmcjazv mujmcxvx