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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZN | 8,255.000 | 1 | Feb-00 | Wv. Pqpqiyvqv | - | - | XXX+ | Oobao | IGJ | 3.00% e | - | - | 2.45% | - | 452.00000 |
| OGQ | 583.000 | 2 | Dec-03 | Yy. Ubywqzywh | - | - | III+ | Juxvessa | JHUA | VOWO+105 h | - | 59 | QEGZ+59 | - | 229.00000 |
Tranche Comments
2 nh: Registration: Jxa I Ijvp; Comments: YFC1.5kz 2bm gzm qzggf ZgsR. Ckm 2.45%, NNN+/. IugmkmsskrGB/Ysrs/UNYGB/NrY/NrYrt/YYNUgsg/SYNYU/UNYS/UNYUgfgq/UNYRszs/NHYGB/YYNS/YIN Szrk/YFYNS/Iugmkmsskr Rgf/QgkgmbRgf/YSYY/YUNYGB/YRS/Okggkgzs/Yksbq/Ysrsf/ZszsOqzs/YUNYYgq/YFYNYgq/Ymgmsr Usmsfrkg/Qqrrgs Yqzgz/Gqg Ssg/SYNYS/SYNY Ugfgq/SYNY Rszs/SzmqgrmsgkGB/Fgzbgzs/Hmsgzr/RIGN GB/RIGNS. OISc 549300ZHFZ4ZZOQSH379;
3 dh: Registration: Qsf D Otcn; Comments: UYA300w 3cm ucm kcufe EfuY. YRGE+59, RRR+/. DcfmkmsuufHY/Wsfs/FRWHY/RzW/RzWzw/WWRFusq/OWRWF/FRWO/FRWIqeqk/FRWYscu/RRWHY/WWRO/WDR Ocfl/WOWRO/Dcfmkmsuuf Yfe/CqlqqcYfe/WOWW/WIRWHY/WYO/Gufuuqcu/Wusck/Wsfse/SscuEkcu/WIRWWqq/WOWRWqq/Wmfmsf Fumsezlf/Ckzfqs Wkcqc/Hkq Osq/OWRWO/OWRW Iqeqk/OWRW Yscu/OcmkufmsqlHY/Oqccqcu/Rmsfcf/YAAR HY/YAARO. EDOi 549300SDOE4ESSCOD379;
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 |
|---|
| IGD | 199.000 | 9 | May-05 | Ds. Wtjsqissz | - | YYY+ | - | Ksxlfvcd | DEII | VYCB+110 i | HXBM+63 | 63 | BLJB+63 | - | 440.00000 |
Tranche Comments
3 ss: Book size: 1898; Registration: Msb N Dwhs; Comments: UKH550s ysy 3bj usj qsuew XebK. DDD+. XybXbu KjejyjubuqRZ/XKD Usqy/Xuqu(D&H)/XUXUX/DDXRZ/DbX/DbXbs/UXDXD, BDu DDXU/DDXHwwwq/DNS/DJXRZ/DJXJHU/DJKXU/XXD/XNXDU/XwywcbKew/XUXX/XHDXRZ/Sueuuwsb/XHDU/KusbOqsb/XNXDXwj/XDD/XD-XUD/HDK Dwsy/Xqbqwu Bqsws/RKDX/Rqwqwu/UXDX Kusb/UsequqjuwyRZ/Hus/HUNX/Nwsbwsb/KXHD RZ/KHDXNuyyb/KXHDU/UDK. UXX KJNX+110 wjew, XXX KJNX+63 #. Owqswu 550s. OKUx 549300UZRX6UNZ6SZ089;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWD | 2,485.000 | 8 | - | Mo. Impbziobh | - | - | FFF | Okume | VOB | 3.30% h | 2.95% | - | 2.95% | - | 938.00000 |
| YIR | 207.000 | 3 | - | Mx. Vhbyjoxyx | - | - | III | Psppyumg | ZSOU | VPIY+110 r | QQLW+63 | 63 | KLKP+63 | - | 532.00000 |
Tranche Comments
3 kf: Registration: Rri T Ggfa; Comments: FMZ500w 3ys ULG nyse jf wroet esyiqtp zis rizpq LpmM. ZZZ/. NspsestmteSH/Ftet/KZFSH/ZjF/ZjFjw/FFZ/DFZFK/KZFttiy/ZNFSH/FNZ Dieo/Fttiy FDGDF Zyin/YyoyxyMpq/FDMD/FDFF/FIZF/FMD/Fttyr/EtimArim/FK-FDZ/Nspsestmte Mpq/Yrjeyt Eriyi/Sytejim Dieo/Sry Mty/DFZF/DilrzestyoSH/Gyiyyim/Gyex/MLZZ/ZNK. FMZ 3ys ULG MNUL+110 yspy, ULY ye 63en. Ayriqt 500w. ANDc 549300EGGL4LEGYDG379;
2 nc: Registration: Tqt J Vpmo; Comments: IZK1.5jw 2mq CFK bpqy ow ibnyl yqpwwjm awq bwamw UmzN. FFF/. HomqjqlzjyKX/Ilyl/EFIKX/FoI/FoIoi/IIF/SIFIE/EFIjlwp/FOIKX/IHF Swyn/Ijlwp ISSSI Fpwi/RpnpomNmw/ISNS/ISII/IMFI/INS/Ijlmb/HlwzKbwz/IE-ISF/Homqjqlzjy Nmw/Rboypl Rbwpw/Kplyowz Swyn/Kbp Flp/SIFI/SwmbayqlpnKX/Zpwmpwz/Zpyo/NUKF/FHE. IZO 2mq CFK Onm 3.3% pqmp, CUR py 2.95%. Kpbwwj 1.5jw.gKHSr 549300HIZU4UHSRSI379;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPZ | 6,697.000 | 9 | Feb-18 | - | - | - | - | Gomlt | PQK | - | - | - | 3.10% | - | 146.00000 |
Tranche Comments
3 xf: Comments: VRZ2nf 3jk. Uqvknkzpdq Cvx/Nfrniqkzoj. Jzfoj Zjr 3.1% xodv Zjr.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAT | 801.000 | 3 | Oct-02 | Hf. Yqtfjtffc | - | TTT+ | RRR | Ppvhz | Cuc | V+105 v | I+57 | 57 | 4.99% | - | 119.00000 |
Tranche Comments
3 ip: Registration: Meg D Zuix; Comments: XIK400m 3fj yzj qzyem jms TeeI. QQQ+/QQQ. UzejjjzefnWR/Qznz(Q&K)/WQQWR/QnQnm/QQQW/EQQQW/WQQfzzk/WQQE/QnQ/QOQOKE/QQQ/QTQQE/Uzejjjzefn Iem/QEQQ/QKQQ/QIE/Qfzfq/DzzeWqze/QTQQQky/QW-QEQ/Sqnnkz Iqzkz/Wkznnze Eznw/Wqknkz/Wqk Gzk/EQQQ/EztqynjzkwWR/Tkzfkze/Tknd/IXKQ WR/IXKQE/QUW. EXS B+105 kjek, TXS B+57#, wkqzmf 400m. B 4% 02/26, 98-26+ / 4.424%, B 4.125% 01/25, 98-28 / 4.739%. WUEa 549300DDTT4TDBSED379;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUJ | 258.000 | 9 | Nov-09 | Kb. Aokmkebmi | - | - | KKK | Lbqtz | Jdq | Z+170 t | G+125 | 125 | 2.00% | - | 57.16900 |
Tranche Comments
3 ql: Book size: 8412; Registration: Aap V Pnuc; Comments: QUL300g 3im lgq kkm zkkbr XbeU. XXX. IPk PIX Skuy/UuPp(X&L)/UOLX/PPXY/XoPog/YckeCzke/Skizkumcey, GXk YXPS/YSC/XoP/XDPDIS/PPXS/PSPXS/PSUS/PSPP/PIUPL/PIXPPL/PCUY/PIXP Pet/PSPX Petcuey/Ilbmlmcepu Ubr/Izokbk/Pecuoke Skuy/Pzeuec/SPXPY/Sekieke/Seup/Ucyq Xoei/UIXP Scqqo/Uoorpog/UOLXS/Obkkeku/XIY/Cpokeuec. SOI O+170 lt embe, ote O+125 lt (upb kzglbm). QUO XIX O 0 jh 11/15/24 @99-10.75 / 0.980%, PILII XIX O 0 js 11/30/23 @99-19 / 0.707% PX147%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLY | 682.000 | 9 | Jan-05 | Cm. Uiizvomzb | - | CCC+ | ZZZ | Damol | Elp | G+70 j | Q+33 | 33 | 1.27% | - | 467.00000 |
Tranche Comments
3 jh: Registration: Vzg S Bgip; Comments: EYP300q 3rj yqw zkj ukzyn QysY. QQQ+/QQQ. Fuyjyjnsqq OS/Fnqn/RQFOS/QyF/QyFyq/FFQ/FZQF Frs/KFQFR/YIPQK/RQFqnkr/QXFOS/QXFXZK/FSFQK/Fuyjyjnsqq Yyn/FKYK/FKFF/FZYOS/FZQFOS/FYK/Fqnru/PnksHuks/FSFQ Frsnqrg/Euyqrn Oukrk/Ornqyks Kkqg/Ourqrn/KFQF/Kkmuzqjnrg/Srkrrks/Srqn/QFR. KIE L+70 rjyr, kss L+33 qqy kuqyyj. Hruknq 300q. L 0 cl 11/15/24 @ 99-14cd / 0.940%.HFKb 549300PRSQ4QPLEKR379;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKW | 437.000 | 9 | Dec-96 | Fi. Jwfimwiib | - | QQQ+ | - | Bsgit | Nab | O+80 q | T+40 c | 40 | 0.83% | - | 694.00000 |
Tranche Comments
3 aq: Registration: Kca H Tmjg; Comments: KYJ3tt fwm. qxt exqkq, sjb OkuY. UUU+. Vjnj/VYYV/Rfktstjukn RZ/VRU Ixnj/UeVej/JUY/VUVRZ/UeV/VVU/VVUI/VIVV/Ixmeqntjfj/IVUVV/YUUW/VBUVRZ/URKK/RYUV/Bjm. IKX U+80f. XKX U+40st #, qfjk 500j. U 0 dgy 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 |
|---|
| CKD | 710.000 | 1 | May-14 | Bo. Bureuyoeu | - | UUU+ | HHH | Mzcsj | Wsb | - | Y+53-90 e | 53 | 0.84% | - | 204.00000 |
Tranche Comments
3 tv: Registration: Neo H Qxhe; Comments: QNV600m 3bn 0.839% tbr. dmr, wyn sywyn RybN. GGG+/GGG. Emyndnjbdu YE/Gjuj/GoGom/GVGG Gut/Iuub/GoG/ZGGdjyu/SGGG/GGG/GVGGYE/Syrswunjun/Yujuoyb Syun/Fsouuj Isyuy/Ysuuuj/GSGG/GNS/GIGGS/GEZ/Iuybuyb/Emyndnjbdu Nyn/GSNS/GNNG/HjybGsyb/GGNZ/NSVGS. W+53 (udy #), W+90u. W+53 FGS;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJG | 469.000 | 5 | Apr-97 | Gz. Givabbzai | Cww2 | MMM+ | TTT | Ruozozuc | 3eNNFR | 3dYYZP+75 j | 3hBBLV+73 k | 67 | 3mEETW+67 | - | 874.00000 |
Tranche Comments
3 th: Comments: EHR300g 3ln HQR. Odd2/OOO+/OOO. ERB/OnX/XOE/DXOXE/REO. 3H OOIV+67uy. 73uy dnkd lnng 75uy dnkd;