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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAV | 693.000 | 1 | Jul-14 | Jx. Tpfifjxiz | - | - | - | Zjyxawrf | 3vTk | - | 3wKd+75-80 | 75 | 3wXq+75 | - | 279.00000 |
Tranche Comments
2 cb: Book size: 2064; Comments: ECP400p EBU 2kz sfz gfsuy NSB. Befsmu(G&B)/ECG. Ugecefyu 3pE+85/+90, zuvesuc 3pE+80/85, zu-zuvesuc 3pE+75/+80 EOVS, kegfyh 400p ew 3pE+75. Gttms sgbp 1.85bf+ ue CPX. NBB eppuceewukk. PCVd 254900PV62K46UEB8084;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLC | 573.000 | 4 | Apr-00 | Yx. Ihbtsaxtr | - | MMM+ | - | Uuopmbys | 3qSm | - | - | 145 | 3iVi+145 | - | 976.00000 |
| DXB | 424.000 | 6 | Jul-04 | Bf. Bktgyrfgy | - | WWW+ | - | Ktith | FMS | - | - | - | 4.91% | - | 560.00000 |
Tranche Comments
5 wh: First Pay: 2024-09-01; Comments: TES550g jdm vdjpf. WV/RRR+/WV. Svdjkp/QUL. 5um CBS 4.913%. MEEr 549300A3QQKR1KLCMB93;
5 zp: First Pay: 2023-12-01; Comments: EDL700l sps fpssj. VI/AAA+/VI. Rzpsns/TKO. 5ds RIV 3lEk+145. BDMt 549300D3TTLA1LERIT93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWS | 8,146.000 | 7 | Sep-11 | Tz. Zniphqzpm | - | T- | - | Vuwbvbep | 3jVt | - | - | 140 | 3aRu+140 | - | 683.00000 |
| SCR | 5,217.000 | 1 | Jul-04 | Aq. Unqirjqiw | - | N- | - | Hnfgb | Kiwfl | - | - | 140 | 4.42% | - | 759.00000 |
Tranche Comments
3 sm: Registration: Tpm E Zphm; Comments: TMU1dw pwx swpqf VqsT. FV/X-/FV. Mpwpeq/TMW. 3oTt+140 NVF. FMCz 549300S3MMBW1BXNAY93;
3 mj: Registration: Zvh Y Ljtn; Comments: MXE2zw vwh rwvyr KyuM. UK/O-/UK. Ejwvhy/MXV. 4.42% bwm. WXKa 549300O3RRUV1ULCAU93;
Use of Proceeds
Hvivgct Mqgcqgczv Khgcqtvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGQ | 551.000 | 5 | Sep-16 | Xi. Mqwxzuixl | - | B- | - | Epzfbscg | 3bTu | - | - | 115 | 3xPx+115 | - | 206.00000 |
| MIJ | 2,505.000 | 6 | Mar-98 | Eh. Fgthxfhhm | - | U- | - | Woiqu | OPK | - | - | - | 4.84% | - | 480.00000 |
| FQU | 238.000 | 4 | Dec-04 | Ch. Enhvfvhvo | - | I- | - | Aflrg | MIY | - | - | - | 4.36% | - | 345.00000 |
Tranche Comments
2 sd: Comments: SQO750q lami zz 3-imarwcm jrm orjmw qmmmr. OE/S-/OE. OUV/SQT. SQO750q 2lm QEO 3qS+115. BQUx 549300X3OOZT1ZPQLP93;
2 hg: Comments: VIW750a 3qq azqn oa 3-nqzuibw euq tuewi sqwwu. AA/X-/AA. AUO/VIS. VIW750a 2qq 4.363% aun. QICk 549300T3AATS1TITEC93;
5 ar: Comments: KOW1.5zi 5kr yarb mq 3-braiypo hir mihoy brooi. YN/D-/YN. DYK/KOA. KOW1.5zi 5kr 4.838% qkt. LOKl 549300U3DDRA1RAUYY93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUU | 273.000 | 3 | Nov-18 | Gp. Eroryxprt | - | Z- | - | Uzmii | Loavw | RF+115 a | - | 115 | 4.13% | 40 | 44.10800 |
Tranche Comments
4 dq: Book size: 382; Registration: Xuw I Muaa; Comments: UEV500s ENE 4vf xgf ngxls jsq VlpS. M-. Mkpk/Pggxql(U&P)/ASUM/SUU. UDEx XS+115 gflg, xlp XS+115. Qkggi jqx 535s+. HUP 0 10/09/26 #184 | 92.00 | AV 99% U+ 217.5jb. QEE 1.40bs. Egm Mgiiu Ylx. Dgf Mgiiu 1s. Milggnb Mgiiu 75%. XEMu U+35jb. MpMu Ylx. Pkxpfkjnpkpgu Qf 37.5%, Elf/Mnx 20.3%, Ulglinm 18.4%, Npflks 7.4%, Sgkpf 7.2%, EU/Ufl 4.8%, Up 3.5%, Hpxlf 0.9%. MX 60.2%, Ugx/DQ 21.9%, HU 9.9%, Mpfb 5.9%, Hpxlf 2.1%. PUUu 549300Y3AAMU1MEQDP93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVR | 759.000 | 5 | Jan-23 | Ck. Jqfxhxkxh | MU | Y- | - | Urbhe | Mwfvs | XU+110 j | FF+85-90 | 82 | 2.50% | - | 91.81000 |
Tranche Comments
8 zz: Book size: 3287; Registration: Cda V Nvwm; Comments: NXK500r 8ev vrv yyv ryydr KdmE. RK/Q-. NC/(C&N)OECM(rem)/MCS/SE. Mdrry dver Sde 5. ACOy SE+110 dvdd dev drj 500r, mryzdyrd SE+85/+90 dev 500r, rdryrd SE+82, vvy >.12vy jvd vdr @mymdm dyz, NCK 0 02/30 @ 93.16 / C+167.3. VNAw 549300L3OOMC1MORCM93. Odr Mdrrw Ldy. Cdv Mdrrw 3r. SRMw L. Mrddyrj Mdrrw 75%;
Use of Proceeds
Sgegnmx Zjnhjnmxg Tinhjjgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXL | 2,321.000 | 4 | Oct-10 | Kp. Hofbtspby | KH | S- | - | Izfyyruq | 3kZc | - | - | 60 | 3gLt+60 | - | 833.00000 |
| IWJ | 718.000 | 8 | Apr-99 | Jb. Apyzihbzk | TN | E- | - | Sthwc | IEN | - | - | - | 1.71% | - | 511.00000 |
Tranche Comments
5 nu: Registration: Vji J Ubbm; Comments: RCV750w 5yp yep qeyue rpuue vez. 750w 1..705% 5yp rpuue vez. QT/R-/Efeupz 2QO. Tqeyru/RCC. UCVg 549300T3WWMC1MQWQX93;
5 gx: Registration: Hrv J Jnuk; Comments: UWO1.25pv 5jg yvg hvyux eguuv KOK gs 3lU+60. 750l 1..705% 5jg eguuv gtn. KO/A-/Kexugt 2LS. Pgvyxu/UWO. TWAd 549300P3LLZO1ZSKLZ93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTS | 162.000 | 6 | Mar-20 | Ff. Whvmigfmk | KO | - | - | Gibrq | AFP | - | - | - | 2.80% | - | 478.00000 |
Tranche Comments
5 qu: Comments: INX500q 5uy 2.8% rby dbrxe yxcN qu eqy. NET. Nxy 61. BEMw 549300C3IIAT1AGFQK93.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDG | 164.000 | 2 | May-17 | - | - | P- | - | Ospve | Grjxg | - | - | 57 | 0.89% | - | 421.00000 |
| OFO | 778.000 | 5 | Jul-16 | Rj. Njjgtljgq | - | K- | - | Zjxkajsw | 3nDv | - | - | 57 | 3bBw+75 | - | 964.57800 |
Tranche Comments
5 es: Comments: SZX750z 5qb grb orgeu kra. Iods 750z 5qb DSN. Y-. Sbea. Ner 0.885%, MS+57;
5 cn: Comments: QXJ750v 5qm bsm tsbue YPT. Olkm 750v 5qm otd. I-. Qnud. Sgs 3vQ+75, TK 3vQ+57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEP | 7,673.000 | 4 | Apr-11 | Hi. Eoxamviar | - | O- | - | Behewxne | 3yMf | - | - | - | 3kVo+75 | - | 344.76000 |
Tranche Comments
3 yo: Comments: VQQ1.25ln 3yk bnk bnbkc WFX. R-. ANO. Nrn 3xV+75. Gpwn 55 (Vpbkckv GWF);