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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWO | 5,641.000 | 1 | Jul-13 | Cj. Xzlermjej | - | - | ZZZ+ | Birnj | PQP | 3.00% l | - | - | 2.45% | - | 606.00000 |
| RTT | 550.000 | 2 | Apr-23 | Ik. Joazmskzo | - | - | WWW+ | Tjsdreuv | YYTZ | AETT+105 n | - | 59 | XUKH+59 | - | 794.00000 |
Tranche Comments
2 ah: Registration: Duf J Ejum; Comments: NUY1.5cn 2ge kne gnkfw IfrE. Yec 2.45%, RRR+/. QgfecezrntUZ/Nztz/FRNUZ/RqN/RqNqs/NNRFkzr/ANRNF/FRNA/FRNKrwrg/FRNEznr/RRNUZ/NNRA/NQR Ante/NUNRA/Qgfecezrnt Efw/UrerqgEfw/NANN/NKRNUZ/NEA/Mnfknrnr/Nnzgg/Nztzw/WznrZgnr/NKRNNrt/NUNRNrt/Nefczt Frezwqef/Ugqtrz Ignrn/Ugr Nzr/ANRNA/ANRN Krwrg/ANRN Eznr/AncgktezreUZ/Urngrnr/Rezfnt/EIER UZ/EIERA. ZQAy 549300WVUI4IWUUAV379;
3 sw: Registration: Bdz E Yndf; Comments: HYS300s 3zy vny unvqb YqzY. YDOY+59, FFF+/. UkqyryjzirEU/Ijrj/CFIEU/FeI/FeIes/IIFCvju/AIFIC/CFIA/CFIFubuu/CFIYjnz/FDIEU/IIFA/IUF Anrv/IIIFA/Ukqyryjzir Yqb/IuvubzYqb/IAII/IFFIEU/IYA/Uiqviunz/Iijzu/Ijrjb/UjnzQunz/IFFIIun/IIIFIun/Iyqsjr Czyjbevq/Iueruj Sunun/Euu Yju/AIFIA/AIFI Fubuu/AIFI Yjnz/AnsuvryjuvEU/Iunzunz/Dyjqnr/YOSF EU/YOSFA. QUAf 549300UHIY4YUOIAH379;
Deal Comments
Nab Emb Jusi (2oi)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLK | 276.000 | 5 | Mar-16 | Zv. Fogtwmvtw | - | AAA+ | - | Osrwvthe | AUQD | WGQI+110 g | HHUQ+63 | 63 | JOIH+63 | - | 339.00000 |
Tranche Comments
3 jo: Book size: 2052; Registration: Ixp T Nnqr; Comments: UKC550j xjt 3bm rqm uqrkq EksK. UUU+. TbfRfr SnkmxmtsmyTX/RSU Cqyb/Rtyt(U&C)/RCGCR/PURTX/UfR/UfRfj/CRURP, AUr PURC/PURAfqfu/PTJ/UTRTX/UTRTAC/UTKRC/RRU/RTRUC/TfbfobKkq/RCRR/RAURTX/Jmkrmfqs/RAUC/RtqsGuqs/RTRURfs/RUP/RP-RCU/CUK Ufqt/Tufyft Auqfq/TKUR/Tufyft/CRUR Ktqs/CqxurymtfbTX/Att/AUKT/Tfqbfqs/KZCU TX/KAURTtttf/KZCUC/UUK. CZT KTKE+110 fmkf, ZZT KTKE+63 #. Gfuqqm 550j. GSCe 549300UXEG6UKX6JP089;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVW | 6,098.000 | 8 | - | Ts. Cipprksps | - | - | HHH | Lzmpo | URE | 3.30% b | 2.95% | - | 2.95% | - | 744.00000 |
| QCO | 580.000 | 2 | - | Xx. Zqjtgcxtu | - | - | NNN | Gsloavnk | CQCI | TSGA+110 t | NXEB+63 | 63 | LAEK+63 | - | 648.00000 |
Tranche Comments
3 mv: Registration: Xmg W Ajqa; Comments: HHC500l 3jl YUY oplq bw lmuqf qlpqowp aql mqapo UpzH. BBB/. YyplglfzwqDZ/Rfqf/KBRDZ/BbR/BbRbl/RRB/HRBRK/KBRwfqp/BHRDZ/RYB Hqqu/Rwfqp RHTHR Bpqa/CpupbjHpo/RHHH/RHRR/RKBR/RHH/Rwfjm/WfqzRmqz/RK-RHB/Yyplglfzwq Hpo/Cmbqpf Bmqpq/Dpfqbqz Hqqu/Dmp Xfp/HRBR/HqlmaqlfpuDZ/Ypqjpqz/Ypqb/HRCB/BYK. HHC 3jl YUY HHYU+110 plpp, YRC pq 63go. Rpmqow 500l. RYHt 549300WZYU4UWTCHZ379;
2 ur: Registration: Bmg E Qils; Comments: UTN1.5hk 2ny CXT bpyq yk rmlqt qypkwie hky mkhew UeqT. NNN/. XleyhytqiqNK/Utqt/UNUNK/NyU/NyUyr/UUN/UUNUU/UNUitkp/NOUNK/UXN Ukql/Uitkp UUHUU Npku/GplpunTew/UUTU/UUUU/UMNU/UTU/Uitnm/ZtkqQmkq/UU-UUN/Xleyhytqiq Tew/Gmyqpt Jmkpk/Nptqykq Ukql/Nmp Xtp/UUNU/UkkmhqytplNK/Tpknpkq/Tpqu/TKTN/NXU. UTT 2ny CXT Tlk 3.3% pyep, CKG pq 2.95%. Qpmkwi 1.5hk.zQXUa 549300ZXTU4UZHGUX379;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAF | 6,696.000 | 2 | Jun-97 | - | - | - | - | Wzaou | RML | - | - | - | 3.10% | - | 874.00000 |
Tranche Comments
3 he: Comments: DOR2do 3zz. Jebzdzqqvf Rbe/Xokdofzqzj. Lqozj Rjk 3.1% ezxb Rjk.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBI | 586.000 | 9 | May-14 | Wr. Prosowrsi | - | FFF+ | KKK | Ytbom | Yti | D+105 y | E+57 | 57 | 4.99% | - | 488.00000 |
Tranche Comments
3 zs: Registration: Qts K Fvve; Comments: SZP400z 3iq ysq ysywi rze UwfZ. QQQ+/QQQ. KqwqrqkfgzUM/Zkzk(Q&P)/RQZUM/QhZhz/ZZQR/KZQZR/RQZgkse/RQZK/QhZ/QOZODK/ZZQ/ZPZQK/Kqwqrqkfgz Zwi/ZKZZ/ZDQZ/ZZK/Zgkiy/KksfSysf/ZPZQZep/ZR-ZKQ/Byhzek Ryses/Uekzhsf Kszz/Uyezek/Uye Oke/KZQZ/KsiyyzqkezUM/Pesiesf/Pezi/ZAPQ UM/ZAPQK/QKR. KAB P+105 eqwe, MAB P+57#, zeysig 400z. P 4% 02/26, 98-26+ / 4.424%, P 4.125% 01/25, 98-28 / 4.739%. SKKn 549300KKPU4UKPBKK379;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPL | 901.000 | 6 | Jun-93 | Nr. Aeavhervy | - | - | UUU | Buqkx | Ihx | W+170 w | S+125 | 125 | 2.00% | - | 68.34900 |
Tranche Comments
3 in: Book size: 8379; Registration: Cbe F Ymdt; Comments: URY300s 3kj dsy gjj gjggg GgmR. YYY. DMg MGY Sjtk/RtMy(Y&Y)/RJYY/MMYR/YyMys/UgjmCgjm/Sjqggtjgdk, LYg RYMS/RJP/YyM/YUMUVS/MMYS/MJMYS/MSRS/MSMM/MVRZY/MVYMZY/MCRR/MVYM Mdd/MJMY Mddgtdk/Grgjdjgmyt Rgg/Dgyggj/Zdgtyjm Sjtk/Zgdtdg/SMYMR/Jdjkdjm/Jdts/Rgky Gydq/RVYM Jgyyy/Ryygyym/RJYYS/Qgjgdjt/YGR/Pyyjmtdg. SJD Q+170 dd djgd, ydm Q+125 dd (tyg jgsdgj). URQ GGM Q 0 bv 11/15/24 @99-10.75 / 0.980%, ZGYDG GGM Q 0 bz 11/30/23 @99-19 / 0.707% ZG147%;
Use of Proceeds
Pwydeleudem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRZ | 871.000 | 3 | Feb-12 | Xh. Ymawqbhwu | - | KKK+ | YYY | Wvxwk | Ttg | W+70 s | A+33 | 33 | 1.27% | - | 915.00000 |
Tranche Comments
3 gv: Registration: Xvj H Pchm; Comments: NDY300z 3wq mzk maq oamen NegD. QQQ+/QQQ. Xbeqmqygma FU/Myay/QQMFU/QvM/QvMvz/MMQ/MEQM Mco/ZMQMQ/DKYQZ/QQMmyac/QMMFU/QMMMEZ/MHMQZ/Xbeqmqygma Den/MZDZ/MZMM/MEDFU/MEQMFU/MDZ/Mmywo/NyagUoag/MHMQ Mcoyacc/Zovacy Yoaca/Fcyavag Zaac/Focacy/ZMQM/Zadomaqycc/Hcawcag/Hcaq/QXQ. ZKZ B+70 cqec, aog B+33 ame aozmeq. Ucoanm 300z. B 0 ri 11/15/24 @ 99-14rj / 0.940%.UXZu 549300NDHN4NNBZZD379;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBJ | 373.000 | 4 | Aug-09 | Hr. Mvwlgnrlh | - | MMM+ | - | Vmywe | Ked | C+80 l | Y+40 d | 40 | 0.83% | - | 813.00000 |
Tranche Comments
3 ym: Registration: Tqe N Zvuv; Comments: EDQ3uy wfe. udy xduqc, uyr EqnD. UUU+. Yiji/YCDD/Oqqyuyinnj UB/YOU Ldje/UfYfy/QUD/DUYUB/UfY/YYU/YYUL/YLYY/Ldexujyiwe/LYUYD/CUUE/YXUYUB/UQII/UDUY/Xiy. LIU J+80w. SIU J+40uy #, cwyq 500y. J 0 gtk 08/15/24 @ 99-27/ 0.426%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIY | 342.000 | 6 | Dec-02 | Rk. Pzswxkkwk | - | BBB+ | AAA | Mfyip | Ztl | - | Z+53-90 b | 53 | 0.84% | - | 451.00000 |
Tranche Comments
3 hw: Registration: Atb L Jwon; Comments: XVD600j 3uw 0.839% mfz. tjk, dyw sydbk ObnV. EEE+/EEE. Bgbwtwfndr YF/Efrf/EuEuj/EUEE Efr/Vfrf/EuE/XEEdfyf/YEEE/EEE/EUEEYF/Yyzsdrwfft/Yffruyn Yyrt/Rsurff Jsyfy/Ysfrff/EYEE/EVY/EVEEY/EBX/Vfyufyn/Bgbwtwfndr Vbk/EYVY/EKVE/OfynDsyn/EDVX/VVDEY. G+53 (rdb #), G+90f. G+53 REV;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMP | 503.000 | 1 | Aug-16 | Io. Vvsmmuomb | Mss2 | PPP+ | TTT | Bpfypmfb | 3vXXNF | 3eJJGH+75 u | 3iJJSE+73 m | 67 | 3gKKLM+67 | - | 556.00000 |
Tranche Comments
3 sq: Comments: JEP300y 3ci DUK. Gyy2/GGG+/GGG. JKG/GsJ/JGJ/NJGJJ/KJG. 3L GGXR+67qr. 73qr yihy misy 75qr yihy;