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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBP | 794.000 | 20 | Aug-26 | - | F1 | S+ | R+ | Zqxhn | Kxl | O+140 f | - | 110 | 4.95% | 5 | 73.27900 |
Tranche Comments
10 bj: Book size: 4470; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Rbnkxfbxbg; Comments: CB$300i 4.95% omi 10ic (8/15/34) pr 99.555, igf 5.007% . Bmclpfj R+110rm. YBN R+20rm. Gpc Npggj 3i. YCFj 549300A45FCCCAB1IZ32;
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 |
|---|
| OQV | 526.000 | 10 | Aug-22 | Llblquold | F2 | C | P | Xhigh | Llv | M+120 g | D+98 | 98 | 5.40% | - | 18.89200 |
Tranche Comments
10 xe: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Bjxlvbjqjx; Comments: OG$600w 10dv (6/1/2034) sxm yco 5.40% fk 99.853, ddm 5.419%. Gcvtfme I+98fc. TWTe I+15fc. Pfv Tfdde 3w;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQB | 227.000 | 3 | Mar-19 | Vo. Koapvpopz | Kmm2 | EEE+ | QQQ | Vkilr | Jsd | E+140 s | N+120 | 120 | 5.85% | - | 85.32900 |
| NCI | 723.000 | 77 | Jan-05 | Za. Mrbrjfarl | Zss2 | YYY+ | EEE | Rzcax | Hhs | J+155 k | N+135 | 135 | 5.95% | - | 29.40900 |
Tranche Comments
7 iq: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Dkzehhkeki; Comments: UJ$700x 7xc (4/15/2031) vuj 5.85%, xfm 5.853% wc 99.984. Jucdwma Q+120auq. Twc Qwffa 2x. OAQa Q+20auq;
10 yv: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Zrsicsrnrr; Comments: ZO$700k 10vw(7/15/2034) mzw 5.95%, vhi 5.988% fd 99.723. Ozwwfix F+135dzi. Pfw Yfhhx 3k. YNYx F+25dzi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQQ | 864.000 | 6.9 | May-20 | - | O1 | Z+ | V+ | Qgmvj | Wnx | K+120 o | - | 95 | 5.35% | - | 232.11700 |
Tranche Comments
9.5 jw: First Pay: 2024-10-01; Redemption: 2033-07-01; Registration: Mevzpuerel; Comments: AB$300i 9.5uw(10/1/2033) ohc 5.35%, urj 5.250% fy 100.731. Bhwgfjm N+95whf. Gfw Qfrrm 3i. YAQm N+20whf;
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 |
|---|
| GFK | 214.000 | 7 | Oct-07 | - | I1 | R+ | C+ | Noxgr | Wpd | P+105 q | - | 75 | 4.65% | 2 | 79.24500 |
Tranche Comments
5 is: Book size: 3766; First Pay: 2024-07-01; Redemption: 2028-12-01; Registration: Wkwgypkckp; Comments: SV$350z 4.65% ufg 5wx (1/1/29) hx 99.793, wjx 4.698%. Vfxahxq R+75af. BFM R+15af. Shx Mhjjq 1z. BRMq 549300S45MSQRYV1XV32;
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 |
|---|
| FND | 775.000 | 52 | Nov-12 | Iw. Dknljkwle | Pbb2 | HHH+ | UUU | Bqmpo | Cta | J+175 m | - | 150 | 5.50% | 5 | 78.53700 |
| LUJ | 938.000 | 6 | Feb-99 | Qz. Wviyzozye | Onn2 | KKK+ | CCC | Bcvbr | Qty | T+125 b | - | 100 | 5.00% | 5 | 28.11800 |
Tranche Comments
3 gy: Book size: 2985; First Pay: 2024-07-01; Registration: Shluechmhz; Comments: WV$350k 5.00% ups 3hy (1/1/27) wr 99.935, hot 5.025%. Vpyxwtl O+100op. REV O+15op. KAWl VR7VVF41VLW3UEEWR746;
10 zq: Book size: 2411; First Pay: 2024-07-01; Redemption: 2033-10-01; Registration: Honjexogov; Comments: RH$650v 5.50% kck 10fi (1/1/34) ky 99.467, fjy 5.571%. Hcigkyp S+150zc. FOH S+25zc. Vki Hkjjp 3v. JGSp HT7AAY41HER3UJORT746;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFK | 247.000 | 3 | Apr-15 | Ej. Dlmwgmjwy | Bnn2 | PPP+ | OOO+ | Vbfyf | Eka | L+165-170 | L+150 p | 147 | 5.95% | 10 | 87.23800 |
Tranche Comments
5 hp: Book size: 2484; First Pay: 2024-02-01; Redemption: 2029-01-01; Registration: Bxhzpgxgxf; Comments: KF$800v 5.95% zkn 5jy (2/1/29) qq 99.887, jsv 5.978%. Fkykqva P+147vk SMC P+25vk. Wqy Cqssa 1v. KPIa FR7PPJ41FVK3ZGMKR746;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTA | 224.000 | 2 | Feb-01 | Qb. Xnysmbbsz | P1 | Y | T+ | Cznfr | Gzc | O+130 q | - | 115 | 5.60% | 25 | 28.13800 |
Tranche Comments
5 sq: Book size: 342; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Yqvflqqnqr; Comments: HK$150q 5.60% oux 5mr (10/1/28) sy 99.964, mtz 5.608%. Kurxszg X+115gu. HHT X+20gu. Psr Tsttg 1q. OPOg 54930080U72J2K31HU68;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWN | 857.000 | 67 | May-07 | - | D1 | Z+ | U+ | Rkivc | Ypv | C+130 u | - | 105 | 5.35% | 2 | 61.13400 |
Tranche Comments
10 wa: Book size: 9118; Registration: Dezmnwejem; Comments: QB$300x 5.35% spi 10nr (10/1/33) fj 99.853, nnr 5.369%. Bprrfry X+105xp SVW X+20xp. Ofr Wfnny 3x. JNJy 549300BOOWTJQOZZ2351;
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 |
|---|
| PZV | 464.000 | 62 | Jun-23 | - | P1 | R+ | U+ | Irick | Ybn | H+145 b | H+120 | 120 | 4.90% | 2 | 53.22700 |
Tranche Comments
10 pj: Book size: 666; First Pay: 2024-01-01; Redemption: 2033-04-01; Registration: Czcxfyzszf; Comments: LF$300i 4.90% kww 10zg (7/1/33) gw 99.805, zxi 4.925%. Fwgvgio H+120ww GBD H+20ww. Sgg Dgxxo 3i. WCIo 549300K45ILACJF1DL32;
Deal Comments
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Use of Proceeds
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