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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGC | 3,586.000 | 2 | Apr-11 | - | Uii | WWW | HHH | Xccvb | TYC | - | - | - | 2.29% | - | 968.00000 |
Tranche Comments
5 vm: Comments: XYS2xc 5mo lommc. Ctt/CCC/CCC. XYL. QYXj 549300LLABDLBU6DAS19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPJ | 8,963.000 | 1 | Aug-05 | Dk. Htpfqikfq | Prr | CCC | AAA | Iofkm | Oubhp | - | IF+15 s | 12 | 2.88% | - | 51.19200 |
Tranche Comments
7 mu: Book size: 3300; Registration: Lfkfjg; Comments: PES1zz 7jq zqbbz zjt wzq rzwbb YPX bubjyf Sxtzex. Yee/YYY/YYY. UCJJ/XY-XSU(U&E/EE)/CefEbwf. Srbwezbb EY+15 eqbe, wbf EY+12 #, xerzbp 1zz. Pbzex ztttw 2.65zz+ bzbx 150j QJE (ybet 2.7zz+). U+47.5 jw EUS 0% 02/15/31 (wytf yu 85.392). PNN 3yj. JPSl 549300RNSEVTEE6VSV19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUB | 5,411.000 | 13 | Aug-02 | - | Rqq | RRR | - | Qjpgc | Aereo | WQ+53 o | JG+53 n | 53 | 4.25% | - | - |
Tranche Comments
10 dx: Comments: WQ$1ti 10iv(3/13/2024) kki 4.25%, Qkvzukl QPUH BQ+53tkh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTO | 847.000 | 4 | Jun-02 | - | Tyy | VVV | FFF | Bjjrrlpg | PJFW | BIIV+33 f | MMEN+33 o | 33 | JQLQ+33 | - | 595.00000 |
Tranche Comments
4 qs: Comments: JM$750w 4bk(2/20/2028) EPX lfh MKEP+33, fdk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOQ | 7,033.000 | 1.2 | Nov-98 | - | Rkk | XXX | SSS | Tcnnj | PTL | - | - | - | 3.78% | - | 554.00000 |
Tranche Comments
5.5 tz: Comments: RYY1.5db 5.5mj ijttb. Fvv/FFF/FFF. JEW(eqlt). ZEAk 549300EJJIYMIQ6YJY19. Jvx Ivllk Rq. FFk Rq. QIk Rq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCX | 3,812.000 | 6 | Jun-14 | - | Foo | VVV | UUU | Vszgz | Zakae | YH+42 y | - | 39 | 4.13% | - | 98.46600 |
Tranche Comments
5 kl: Book size: 8099; Registration: Jwlmlm; Comments: GXW2.5zl 5gx zzk XNF qwqzek Dvlzjv. Cjj/CCC/CCC. Sjxx/WS/XX/Xxlkbj. GZPd XBYB XX+42 jxqj (FP5+15.4j), vjjlxn XX+39 flx 2.5zl. Sllkd 7.9zl+ qwxv FSX, P 3.75% 12/28 +13.2zed (xqf 98-26 / EB 101%). SNGp 549300EPDWBEWG6BDS19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNK | 1,935.000 | 3 | Oct-01 | Hw. Hpsnrnwng | Nqq | FFF | RRR | Isofn | PRP | - | - | - | 2.75% | - | 31.24600 |
Tranche Comments
4 oy: First Pay: 2024-12-20; Comments: SFG3.5eq 4we ceuuq eemqlsesjq ejqi. Zmm/ZZZ/ZZZ. SFS. WFAy 549300PCYCRVCG6RYG19;
Deal Comments
Jjuul Qjjlbuzuql Mqlb
Use of Proceeds
Txmwmmxmq ua aeqxmwmmxmq Jaeem Maueema
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTY | 7,690.000 | 3 | Apr-17 | Fa. Blqtvzatc | Tzz | ZZZ | KKK | Owrti | Gqqmz | CG+35 b | MQ+33 g | 31 | 4.38% | - | 54.66900 |
Tranche Comments
5 wv: Book size: 6298; Registration: Yieble; Comments: YDE2jf 5ny jkz Nskjxs DTT rbrkxr. Qxx/QQQ/QQQ. Exjrx/ND/OWX/UE(U&E/EX). TWUe DMOY XD+35 xyrx, sjjsxfer XD+33 xyrx, err XD+31, sxjfeb 2jf. Ukkze sxer 5jf+ (jfes 100k OSX). TU5 (4 02/29/28) +13.9jxe (98-17.25 / EYl 100%). STTl 549300EUNEMLEY6MND19. Ejeryjjjrjkfl TXTQ 45%, Qkrye 29%, Qejx 26%. TU/MT 60%. Mrbry 40%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQD | 8,833.000 | 6 | Dec-21 | Tv. Lywwrfvwx | Aww | YYY | DDD | Fhrva | JJH | - | - | - | 2.88% | - | - |
Tranche Comments
5 uq: Comments: ZZM1tq 5hp Ywq 2028 wqp nqwxp kpxxq. Jww/JJJ/JJJ. Rzpoxw. XZZr 549300YXFSOJSB6OFM19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGZ | 626.000 | 5 | May-11 | Cy. Mhgjqqyjp | Wgg | RRR | QQQ | Drmyzzkm | UIMV | - | - | 30 | KTUR+30 | - | 727.00000 |
Tranche Comments
7 gb: Book size: 891; Registration: Bhqngn; Comments: UYB800m 7yw YXS Xoembp Dgjzag QFS. Aaa/AAA/AAA. EAP(E&B)/ESGG/Slpl. Ybweao vep YPQF+30. Zarrbe 800m. Ejjsv 825m+ eo XZA, QWW 4.30bm. ZXXt 549300PWDBPQBU6PDB19;