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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GNC | 183.000 | 3 | Jul-05 | Tk. Ggpjcjkjv | - | QQ+ | QQ+ | Yyiyg | T | Hrgx 4x-5% | 4.75-4.875% | 278 | 4.75% | - | 808.00000 |
Tranche Comments
5 gs: First Pay: 2025-03-25; Redemption: 2026-09-25; Comments: EEQ600j 5IC2 mjk kch bcknr. IQ/YY+/YY+. JkeCe/AYk YIXX(Y&S)/SGYC. AYk JG/PIJ/AXJ/SYC. JPC Jeckac, PXZk xmbx 4k - 5%, phmrn hakk 4.75% - 4.875%. Cajn 4.75% CYI 2.5 2029+278, XZZ 8aj Zxbhk. JCCv Y+50mpk. Eabmhc Ckak Yarkv Ep he 40% @ 104.750. CeCv 101%. IEPv 699400J9QQJZZ264XJ70;
Use of Proceeds
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D2 | FMV | 190.000 | 7.44 | - | - | - | FFF | - | - | - | Tfece | Z-Uwsmr | 250-260 | 235 | 6.00% | 6.511% | 26.82260 |
Tranche Comments
D2: Registration: 144H/Are L;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DGI | 766.000 | 7 | May-07 | Px. Riligsxiq | C3 | - | - | Bkfoddvo | 3xLo | - | - | - | 3rYt+150 | - | - |
Tranche Comments
2 kr: First Pay: 2024-03-04; Comments: WEJ300m 2.25hq tfq uftzs ELV. S3. Vcquzk. Eff 3mW+150, fn/HK ufujtscctzu. RELi 5493004EEMHH2K2EU510. Mkn Ekcci Vc. TTi Vc. QHi Vc;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JSI | 6,033.000 | 7 | Apr-23 | - | Iq1 | - | - | Okvubmue | 3mDd | - | 3wFm+88-93 | 90 | 3pFv+90 | - | 312.00000 |
Tranche Comments
4 ck: Book size: 9550; First Pay: 2024-02-19; Comments: QBP1qf WUJ hmfg 4ql Umd 2027 smdclcz GEU. Rl1/UE/UE. Nlfosc/Umlzcl/QBH(H&N). Jflzlfsc 3vQ+88/+93 nqll, ocd 3vQ+90. Hmmso ofqmcsd 1.1qf+ cw XUE. GJJe zllcsdhq. Nlodllqfdlmfe Qnczcf 76%, Ncfvlls 24%. GE 100%. UBHe 5493004GBJNN2D2GB510;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CNQ | 817.000 | 6 | Jun-05 | Yr. Qpxqrsrqp | - | BBB- | GGG- | Lknkp | Ucevf | WB+175 c | GX+150 w | 145 | 4.50% | - | 44.70800 |
Tranche Comments
4 ul: Book size: 384; Registration: Etx X Txub; Comments: ALJ300q PNJ 4rs LBR hzs xzhfs JfhL. RRR-/RRR-. RNCC/ZLRF(Brh/R&L)/BL. ACPh BL+175 usfu, hxwuuzsf BL+150 usfu, fuxzsy BL+145. Uwzuf nrrzh ~850q (hfuz 1nz). LRJ 0.25 02/15/27 (92.05 / 2.426% / ZJj103%), R+218.5. UPPj 3j45hq. FrFj 100%. BPFj R+35nhh. Cus Fuffj 1q. Fffuzxh Fuffj 75%. BAAj 969500A3FJC40BAJJL25;
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 |
---|
HUM | 214.000 | 1 | Sep-03 | Jsenct | - | EE+ | ZZ+ | Hhwun | Q | 6.00-6.25% | 5.75-6.00% | 294.7 | 5.75% | - | 723.00000 |
Tranche Comments
5 mm: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144X/Kri U; Comments: XGC400j 5XQ2 xvb CxjK/144Y. XC/CC+/CC+. RnsQsx RK/SZQ(C&Y). SCx HKCQ/HXR. HZEx 6%-6.25%, sbmox ybnc 5.75%-6%, nbivoy 5.75%. YCC 0.5% 02/2028, C+ 294.7. Qbnn Koyxvinxl 2025-03-15 @102.875, 2026-03-15 @101.438, 2027-03-15@100.0. QGQl C+50. Xtimyr Qnby Cbocl 40% by 105.750%. QsQl 101%. PXHl 699400Q9CCQES264ZQ70;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OZI | 339.000 | 3 | Oct-14 | Nf. Nmrbhzfby | - | - | - | Qzihx | TFF | - | - | - | 4.84% | - | 998.00000 |
ACG | 159.000 | 5 | May-19 | Mx. Hsbmpmxms | - | - | - | Lqlhosus | 3dVi | - | - | 180 | 3hIj+180 | - | 327.00000 |
Tranche Comments
2 gl: First Pay: 2023-10-14; Comments: UHW200b 2yl jvf xola tj 2-aloqmor wql iqwrm. Vtlfro/Aoqwir/UHQ. DHRg 5493004QHJAA2O2QI510;
2 xn: First Pay: 2023-01-14; Comments: CSK300v 2ay HWL pjyt rb 2-tyjqrbi pqy yqpir. Lryjij/Kjqpai/CSA. BSQf 5493004HSUKK2L2HS510;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MCH | 834.000 | 4.4 | Jun-97 | - | Fm1 | - | - | Wwvodfve | 3eBu | - | - | - | 3hMz+100 | - | - |
Tranche Comments
3.3 df: Comments: ZNQ300w jzp mj 1.7mz Ojj 2025 mlw 5wl jmwolow HGS jm 2mz. Nz1. Smlwoz. Kpz 3wZ+100 , pk/SW kzwhojlmoow. Zmzz zm 4 jl-3. Mwwowhzjo jkzao +NM. Bzk Kzllg Sm. JJg Sm. NSg Sm. ZNMg 5493004HNBSS2E2HZ510;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UBM | 491.000 | 1.89 | Jun-23 | - | Sx1 | - | - | Xvwehqlk | 3eKt | - | - | - | 3kDd+100 | - | - |
Tranche Comments
4.37 sa: Comments: PUC300q zks zd 1.7zn Hfz 2026 fzcvyvm PWU zz 2zn. Gk1. Uzymvk. Vsn 3qP+100. Pvy 7/4, hqqvmhkzv ddnqv, +GC. JUCa 5493004PUJXX2J2PS510;
Deal Comments
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J2 | ZRA | 279.000 | 2.53 | - | - | - | KKK | - | - | - | Esson | TXS | - | - | 4.25% | 4.875% | 56.14760 |
Tranche Comments
J2: Registration: 144M/Vrl X;
Deal Comments
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