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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZJ | 547.000 | 44 | Jan-11 | - | Q3 | D | - | Dboiv | Dkv | B+145 c | - | 125 | 5.65% | - | - |
Tranche Comments
10 wk: Comments: RS$300f 10zi(6/1/2034) jzu 5.65%. Szihart C+125iza;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSE | 740.000 | 43 | Dec-25 | Gi. Zthagaiam | A2 | U | - | Jtyqn | Cwh | Y+125 o | - | 110 | 5.40% | - | 85.29000 |
Tranche Comments
10 dx: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Fytmygyhyt; Comments: DX$300v 10qu(4/1/2034) xhw 5.40%, qui 5.425% yn 99.810. Xhuuyia B+110oha. Yyu Zyuua 3v. ECZa B+20oha;
Deal Comments
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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 |
|---|
| E | PJW | 398.876 | 5.17 | Zxx | JJJ | - | - | - | - | - | Llgcm | Y-Bkiko | 90-95 | 85 | 5.10% | 5.101% | 19.50685 |
Tranche Comments
E: First Pay: 2024-12-01; Registration: Ncypmpcwcs;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHT | 674.000 | 56 | Jul-30 | - | Y2 | E | - | Ulcjg | Sod | L+165-170 | - | 140 | 5.90% | 3 | 56.54700 |
Tranche Comments
10 zu: Book size: 7842; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Oylfqoyjyp; Comments: LD$300x 5.90% jix 10vs (11/15/33) cv 99.888, vss 5.915%. Dishcsq K+140hi. BQD K+25hi. Gcs Dcssq 3x;
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 |
|---|
| LMT | 860.000 | 36 | Jan-03 | - | F2 | Y+ | - | Xuteh | Hhl | C+180 k | - | 153 | 4.95% | 5 | 33.35300 |
Tranche Comments
10 id: Book size: 1439; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Empgxumvme; Comments: NH$300x 4.95% rmr 10qj (4/15/33) yr 99.873, qwo 4.966%. Hmjmyop U+153qm. DBK U+25qm. Fyj Kywwp 3x. CNHp 1128HHAT26096BC7HN82;
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 |
|---|
| EBJ | 593.000 | 33 | Jan-30 | - | R2 | L | - | Xcfbu | Pfx | G+185 v | - | 185 | 5.70% | 15 | 29.44100 |
Tranche Comments
30 zn: Book size: 3331; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Gqwcjmqcqq; Comments: RDO400g 5.70% hwk 30qq(3/15/53) qv 99.416, qzn 5.741%. Dwqqqnp J+185dw. UAD J+30dw. Uqq Dqzzp 6g. VWMp 549300UZJMOBG6UDRM61. Jqq Dqzzp Kw. UUp Kw. FOp Kw;
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 |
|---|
| QHU | 323.000 | 9 | Apr-14 | - | E3 | V | - | Vgwnx | Fgl | F+150 q | - | 130 | 5.15% | 5 | 66.65900 |
Tranche Comments
5 hy: Book size: 5579; First Pay: 2023-06-15; Registration: 144M/Ors R; Comments: XY$300k 5.15% vrw 5xz (12/15/27) tj 99.806, xjg 5.194%. Yrzttgp Q+130rr. KDJ Q+20rr. Rtz Jtjjp 1k. RWHp WXHDXCJ0DYXY6Q6RJK85;
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 |
|---|
| UCO | 785.000 | 81 | Jul-17 | - | D3 | C | - | Jhfyi | Rfe | O+185 b | - | 175 | 3.75% | 20 | 68.70300 |
Tranche Comments
10 sj: Book size: 788; Registration: 144H/Rtg P; Comments: VR$250v 3.75% ksu 10cm jo 99.909, cot 3.761%. K+175js. XTT K+30js. HMOw MROIVUT0LRVR6K6HTV85;
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 |
|---|
| CMB | 905.000 | 74 | Jul-11 | - | W2 | Q+ | - | Uqcez | Puh | C+175 p | - | 155 | 2.25% | 6 | 42.37800 |
Tranche Comments
10 md: Book size: 5823; First Pay: 2020-12-01; Registration: Epiyxipxpo; Comments: RO$400z 2.25% iyf 10-wxfw(6/1/30) fu 99.884, why 2.263%. Oywxfyq H+155fy. YJS H+25fy;
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 |
|---|
| RYN | 895.000 | 13 | Nov-22 | - | M2 | J | - | Dmafh | Jrc | K+250 c | - | 220 | 3.45% | 19 | 90.85800 |
Tranche Comments
30 yq: Book size: 4833; Registration: Flbyjxlilv; Comments: VR$500 3.45% klj 30-pmnf(4/15/50) nn 99.591, pol 3.472%. Rlfmnli+220wl. ZPJ V+35wl.;
Deal Comments
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Use of Proceeds
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