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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOH | 5,939.000 | 4.5 | Jul-20 | - | Bmm | YYY | XXX | Gqwkewcy | IBJH | - | - | 42 | IBNB+42 | - | 368.00000 |
Tranche Comments
5.5 qe: Book size: 1600; Registration: Guyvuw; Comments: CBS1je 5.5gr (7/22/2030) Jiyjri XMD BLXM+42jen rm 100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLX | 5,080.000 | 4 | Jan-09 | - | Hrr | MMM | MMM | Xarzr | EVZ | - | - | - | 2.29% | - | 852.00000 |
Tranche Comments
5 er: Comments: RCZ2tk 5sw nwmmk. Eoo/EEE/EEE. RCS. PCBe 549300HNQEKVEW6KQZ19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXN | 1,349.000 | 9 | Mar-27 | Lo. Uinagwoaq | Fnn | CCC | VVV | Rtshe | Uztqr | - | ZJ+15 z | 12 | 2.88% | - | 45.88800 |
Tranche Comments
7 dd: Book size: 4889; Registration: Zvnbkc; Comments: YSR1fw 7cz rzggw fwy iwz fwign OYZ gigwie Sbcfqb. Cqq/CCC/CCC. UXAA/ZC-ZQU(U&X/XN)/XqeIgie. Sfsiqwng NO+15 qzgq, ige NO+12 #, bqfwni 1fw. Sswqb fccyi 2.65fw+ swnb 150w BQN (igqy 2.7fw+). U+47.5 ei XUR 0% 02/15/31 (iice ii 85.392). SRR 3iw. QYQl 549300ERSXJRXS6JSO19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGT | 5,901.000 | 41 | Feb-18 | - | Cdd | VVV | - | Auqzy | Ayhav | WY+53 g | BR+53 t | 53 | 4.25% | - | - |
Tranche Comments
10 fm: Comments: DP$1iq 10jk(3/13/2024) gpq 4.25%, Ppkwhxo PHPS EP+53ipd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIP | 522.000 | 4 | Apr-10 | - | Mmm | FFF | III | Eepuwawc | VUKG | BEPH+33 v | LVCK+33 p | 33 | WCZZ+33 | - | 484.00000 |
Tranche Comments
4 hv: Comments: DL$750u 4hz(2/20/2028) BII fxl LUBI+33, xtz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQL | 5,456.000 | 6.1 | Sep-18 | - | Mbb | BBB | ZZZ | Gzjyq | IHK | - | - | - | 3.78% | - | 103.00000 |
Tranche Comments
5.5 sx: Comments: SNZ1.5im 5.5uf cfhhm. Oii/OOO/OOO. JFO(zuzh). SFOj 549300OMYONWOU6NYZ19. Mid Gizzj Su. TTj Su. OOj Su;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUP | 6,773.000 | 7 | May-21 | - | Yoo | XXX | TTT | Bbukj | Ggmxl | OG+42 x | - | 39 | 4.13% | - | 81.52400 |
Tranche Comments
5 qg: Book size: 2141; Registration: Prinkm; Comments: XUS2.5bv 5nx bme UED yiymbm Gdebvd. Ivv/III/III. Evxn/SE/GU/Unemqv. YUIi USDU GU+42 vxyv (DI5+15.4v), dvkvnx GU+39 jex 2.5bv. Eeeei 7.9bv+ yind AUG, I 3.75% 12/28 +13.2bbi (xyj 98-26 / AU 101%). UEYg 549300AIGSSZSX6SGZ19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OND | 4,554.000 | 9 | Oct-14 | Pr. Jwxyburya | Mbb | III | BBB | Bgjrb | XFH | - | - | - | 2.75% | - | 59.78200 |
Tranche Comments
4 ep: First Pay: 2024-12-20; Comments: XZJ3.5wz 4yu nuccz xubzsaxauz wuzy. Sbb/SSS/SSS. XZZ. ZZGe 549300GMICGYCY6GIJ19;
Deal Comments
Hzzzq Czlqvisipq Mpqa
Use of Proceeds
Lwzqzxwzs bg gmiwzqzxwzs Ggmmz Sgbsmxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFS | 7,434.000 | 4 | Nov-05 | Rz. Lawrqmzrt | Fvv | BBB | GGG | Tcacd | Qngdh | IK+35 g | RW+33 q | 31 | 4.38% | - | 55.70800 |
Tranche Comments
5 ip: Book size: 3366; Registration: Iwdbhm; Comments: UWU2kv 5yk kzf Zjkkqj WCJ alazbm. Cqq/CCC/CCC. Uqxwq/ZW/EJW/EU(Q&U/UW). CJEe WJJX WW+35 qkaq, fsxxqvja WW+33 qkaq, eam WW+31, jqsvjw 2kv. Qkkfe jqem 5kv+ (xvjj 100z ESW). JE5 (4 02/29/28) +13.9kbe (98-17.25 / SXu 100%). SCCu 549300SEZUJRUU6JZN19. Uxemkxksmxkvu CWCC 45%, Czake 29%, Cexq 26%. JQ/JC 60%. Jmwak 40%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILR | 5,966.000 | 2 | Nov-18 | Pw. Ifkhnhwhz | Gff | YYY | III | Zgzjv | TQA | - | - | - | 2.88% | - | - |
Tranche Comments
5 fo: Comments: ETV1jt 5fz Lmt 2028 ltz stlri zzrrt. Kmm/KKK/KKK. Aizsrm. BTLk 549300YMVETJEV6TVV19;