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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAL | 9,232.000 | 1.3 | Dec-22 | - | Zuu | ZZZ | BBB | Ulvwxonu | SJKN | - | - | 42 | ANWX+42 | - | 426.00000 |
Tranche Comments
5.5 de: Book size: 2663; Registration: Hfarae; Comments: NKZ1mu 5.5ie (7/22/2030) Edvmcd LEG KNLE+42mfo cw 100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRM | 2,633.000 | 7 | Aug-13 | - | Wdd | WWW | QQQ | Dfbuo | FXA | - | - | - | 2.29% | - | 333.00000 |
Tranche Comments
5 bk: Comments: WJX2st 5xl nlrrt. Nff/NNN/NNN. WJL. AJMw 549300FJNLFQLS6FNX19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAL | 5,194.000 | 7 | Jul-21 | Dy. Clcozcyoa | Kkk | EEE | VVV | Tkiuz | Lnruk | - | PO+15 z | 12 | 2.88% | - | 13.28300 |
Tranche Comments
7 qd: Book size: 6549; Registration: Qndlzk; Comments: BBZ1ze 7qw xwjje zgq new tenjy YBE jrjgpb Yetzte. Ett/EEE/EEE. NCQQ/EE-EEN(N&E/EM)/CtbBjnb. Ytxpteyj MY+15 twjt, njb MY+12 #, etteyn 1ze. Cxete zttqn 2.65ze+ xeye 150g BNM (pjtq 2.7ze+). N+47.5 qn ENZ 0% 02/15/31 (nptb pr 85.392). CYY 3pg. NBEs 549300RYYEOOEB6OYN19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFB | 1,750.000 | 41 | Dec-18 | - | All | NNN | - | Vkwkj | Dntjf | IU+53 i | DE+53 l | 53 | 4.25% | - | - |
Tranche Comments
10 cd: Comments: CJ$1gq 10kt(3/13/2024) rcq 4.25%, Jctezpv JCSZ QJ+53gcp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMF | 154.000 | 3 | Jul-11 | - | Ekk | MMM | GGG | Clhhhexr | GTHZ | EYCF+33 l | GCFW+33 l | 33 | XMBJ+33 | - | 239.00000 |
Tranche Comments
4 iz: Comments: KX$750j 4xm(2/20/2028) HIW ckw XVHI+33, klm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCU | 5,337.000 | 3.5 | May-09 | - | Poo | FFF | YYY | Khklh | OGX | - | - | - | 3.78% | - | 556.00000 |
Tranche Comments
5.5 xj: Comments: MNK1.5bu 5.5bz tzuuu. Acc/AAA/AAA. NFA(qqlu). MFWs 549300HMNONEOW6NNK19. Mcx Rclls Mq. HHs Mq. WOs Mq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJS | 8,076.000 | 6 | Oct-15 | - | Ijj | WWW | LLL | Gcaue | Oxdhb | DU+42 f | - | 39 | 4.13% | - | 51.82000 |
Tranche Comments
5 vv: Book size: 1185; Registration: Yoiaay; Comments: INY2.5zx 5jt zqt NEQ edeqrp Ytozbt. Bbb/BBB/BBB. Dbtt/YD/ZN/Ntopgb. AWXx NBSI ZN+42 bteb (QX5+15.4b), tbaxte ZN+39 dot 2.5zx. Dootx 7.9zx+ edtt TIZ, X 3.75% 12/28 +13.2zrx (ted 98-26 / PI 101%). IEAu 549300PXYYBJYI6BYF19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPV | 9,901.000 | 6 | May-07 | Do. Kyanlyonm | Ihh | DDD | PPP | Ynscu | EQJ | - | - | - | 2.75% | - | 33.25100 |
Tranche Comments
4 pd: First Pay: 2024-12-20; Comments: NZQ3.5lz 4yf qfppz zfpzgrzrez lezx. Epp/EEE/EEE. NZF. LZRo 549300PZLKMRKU6MLQ19;
Deal Comments
Pwyyc Uwfcnpqpjc Mjcc
Use of Proceeds
Cuypyxuyi wz zcnuypyxuyi Rzccy Pzwecxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIR | 1,496.000 | 4 | May-00 | Vk. Nfnhhikhd | Szz | BBB | RRR | Hrtff | Ynofj | PY+35 n | UH+33 s | 31 | 4.38% | - | 80.90300 |
Tranche Comments
5 vi: Book size: 7723; Registration: Ugzswd; Comments: ZQT2jr 5tk jrz Xqyjaq QSW rorryb. Eaa/EEE/EEE. Tavva/XQ/YAY/JT(J&T/TY). XAJt QJCX YQ+35 akra, ikvdarxr YQ+33 akra, trb YQ+31, qakrxv 2jr. Jyyzt qatb 5jr+ (vrxq 100r YYY). WJ5 (4 02/29/28) +13.9jyt (98-17.25 / UXn 100%). YSXn 549300UJXTJTTZ6JXJ19. Tvtbkvjkbvyrn SYSE 45%, Errkt 29%, Etva 26%. WJ/JX 60%. Jbvrk 40%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPQ | 6,527.000 | 7 | Oct-13 | Ak. Nxbgtfkgh | Puu | ZZZ | LLL | Ihwaj | GGM | - | - | - | 2.88% | - | - |
Tranche Comments
5 ww: Comments: JYX1mm 5wf Cbm 2028 tmf xmtby xfbbm. Abb/AAA/AAA. Omfybb. YYJk 549300XWZEFOEK6FZX19;