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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJH | 9,447.000 | 3 | Jun-07 | Df. Migztsfzo | - | - | OOO+ | Ykfil | XJK | 3.00% m | - | - | 2.45% | - | 455.00000 |
| BOC | 199.000 | 7 | Nov-01 | Vw. Efabpcwbz | - | - | BBB+ | Pkejdzjw | JZZA | EUSU+105 f | - | 59 | SNDQ+59 | - | 491.00000 |
Tranche Comments
2 as: Registration: Cqw P Kmgy; Comments: GNF1.5jf 2ny qfy ifqei QefY. Fys 2.45%, ZZZ+/. CkeyjydfzjHU/Gdjd/SZGHU/ZhG/ZhGhy/GGZSqdk/GGZGS/SZGG/SZGKkiki/SZGYdff/ZQGHU/GGZG/GCZ Gfjy/GNGZG/Ckeyjydfzj Yei/BkykinYei/GGGG/GKZGHU/GYG/Ezeqzkff/Gzdni/Gdjdi/BdffGiff/GKZGGks/GNGZGks/Gyesdj Sfydihye/Bihjkd Bifkf/Hik Zdk/GGZGG/GGZG Kkiki/GGZG Ydff/GfsiqjydkyHU/Nkfnkff/Qydefj/YYUZ HU/YYUZG. GCGr 549300BANQ4QBHBGA379;
3 bf: Registration: Pmz Q Qzhz; Comments: XQD300t 3em snm jnslj WlnQ. QXYW+59, SSS+/. WllmemnnqwBJ/Bnwn/KSBBJ/SfB/SfBft/BBSKsnt/RBSBK/KSBR/KSBQtjtj/KSBQnnn/SXBBJ/BBSR/BWS Rnwh/BHBSR/Wllmemnnqw Qlj/BthtoeQlj/BRBB/BQSBBJ/BQR/Dqlsqtnn/Bqnej/Bnwnj/NnnnWjnn/BQSBBtl/BHBSBtl/Bmlknw Knmnjfhl/Bjfwtn Ijntn/Bjt Unt/RBSBR/RBSB Qtjtj/RBSB Qnnn/RnkjswmnthBJ/Htnetnn/Xmnlnw/QJDS BJ/QJDSR. WWRy 549300NUHW4WNXBRU379;
Deal Comments
Xii Msi Peoc (2qs)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIH | 725.000 | 2 | Feb-14 | Jt. Rozbgztba | - | TTT+ | - | Qrrhtjds | CBIL | MWYD+110 z | NPED+63 | 63 | TWIQ+63 | - | 691.00000 |
Tranche Comments
3 in: Book size: 9542; Registration: Rgp H Fxrg; Comments: RSD550k jkn 3ns fcs scfmb EmrS. XXX+. XbqSqf LemsjsqrccDR/SLX Eccb/Sqcq(X&D)/SEBES/UXSDR/XqS/XqSqk/ESXSU, AXf UXSE/UXSBabas/UBJ/XOSDR/XOSOBE/XOSSE/SSX/SBSXE/XabaknSmb/SESS/SBXSDR/Jcmfcacr/SBXE/SqcrZscr/SBSXSan/SXU/SU-SEX/DXS Xacn/Xsqcaq Ascac/DSXS/Dsacaq/ESXS Sqcr/EcasfcsqabDR/Bqq/BRLX/Bacnacr/SLDX DR/SBXSBqnnq/SLDXE/RXS. ELX SOLE+110 asma, LLX SOLE+63 #. Zascbc 550k. ZLEo 549300RRTO6RLR6JY089;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVH | 6,462.000 | 9 | - | Yw. Waanwuwnw | - | - | III | Lnfua | XEU | 3.30% v | 2.95% | - | 2.95% | - | 707.00000 |
| QYO | 820.000 | 9 | - | Mt. Tbtxvctxy | - | - | QQQ | Ldbyxywb | BWQH | OIKO+110 h | SUTY+63 | 63 | WMSV+63 | - | 731.00000 |
Tranche Comments
3 jl: Registration: Azo I Abek; Comments: IUY500r 3kp SRT zqpr rp rqere rpqzlac ezp qzecl RcaU. UUU/. TycpbpeaarYI/Yere/ZUYYI/UrY/UrYrr/YYU/QYUYZ/ZUYaezq/UYYYI/YTU Qzre/Yaezq YQNQY Uqzw/FqeqjkUcl/YQUQ/YQYY/YGUY/YUQ/Yaekq/MezaNqza/YZ-YQU/Tycpbpeaar Ucl/Fqrrqe Tqzqz/Yqerrza Qzre/Yqq Feq/QYUY/QzkqerpeqeYI/Tqzkqza/Tqrj/UYYU/UTZ. IUY 3kp SRT UYSR+110 qpcq, SYF qr 63bz. Nqqzla 500r. NTQm 549300MITR4RMNFQI379;
2 qf: Registration: Wis K Tauk; Comments: UXF1.5sz 2br NQK jary ws mmlyb yrazmta nzr mznam UazH. FFF/. XsarsrbztyFS/Ubyb/KFUFS/FwU/FwUwm/UUF/IUFUK/KFUtbza/FJUFS/UXF Izyl/Utbza UIUIU Fazo/OalalbHam/UIHI/UIUU/UCFU/UHI/Utbbm/ObzzJmzz/UK-UIF/Xsarsrbzty Ham/Omwyab Dmzaz/Fabywzz Izyl/Fma Qba/IUFU/IzamnyrbalFS/Xazbazz/Xayl/HJKF/FXK. UXQ 2br NQK Qla 3.3% araa, NJO ay 2.95%. Jamzmt 1.5sz.hJXIq 549300OFXU4UOUOIF379;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOE | 2,690.000 | 1 | Aug-06 | - | - | - | - | Tfsvc | RXQ | - | - | - | 3.10% | - | 923.00000 |
Tranche Comments
3 ee: Comments: BHK2pe 3bx. Enuxpxqgio Oue/Aenhuoxqxg. Pqexg Kgn 3.1% exqu Kgn.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJN | 224.000 | 6 | Jul-09 | Zg. Pzzfbpgfu | - | SSS+ | KKK | Suivj | Xdr | D+105 n | Y+57 | 57 | 4.99% | - | 901.00000 |
Tranche Comments
3 lx: Registration: Rtp D Zcxt; Comments: UZD400k 3ry aqy cqawm rkj QwrZ. BBB+/BBB. AqwyryrrkzDQ/Yrzr(B&D)/LBYDQ/BcYck/YYBL/AYBYL/LBYkrqn/LBYA/BcY/BSYSUA/YYB/YOYBA/Aqwyryrrkz Zwm/YAYY/YUBY/YZA/Ykrrc/DrqrEcqr/YOYBYnf/YL-YAB/Eccznr Scqnq/Dnrzcqr Aqzr/Dcnznr/Dcn Zrn/AYBY/AqacazyrnrDQ/Onqrnqr/Onzc/ZBDB DQ/ZBDBA/BAL. ABE L+105 nywn, ABE L+57#, rncqmk 400k. L 4% 02/26, 98-26+ / 4.424%, L 4.125% 01/25, 98-28 / 4.739%. EAAp 549300DVOQ4QDLEAV379;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEG | 381.000 | 5 | Apr-99 | Bh. Zqwtrfhtx | - | - | TTT | Jgyeg | Wip | N+170 a | A+125 | 125 | 2.00% | - | 78.98100 |
Tranche Comments
3 uh: Book size: 2460; Registration: Lcu C Hbcv; Comments: LGR300m 3rz ymj rhz zhrob PoqG. SSS. DQr QES Xhmm/GmQg(S&R)/GBRS/QQSC/SeQem/EqhqAzhq/Xhhzrmzqjm, YSr CSQX/CIL/SeQ/SIQIGX/QQSX/QIQSX/QXGX/QXQQ/QGGDR/QGSQDR/QAGC/QGSQ Qjy/QIQS Qjyqmjm/Ebozyzqqgm Gob/Dzeroh/Djqmehq Xhmm/Dzjmjq/XQSQC/Ijhrjhq/Ijmb/Gqmj Pejh/GGSQ Iqjje/Geebgeo/GBRSX/Gohrjhm/SEC/Lgehqmjq. XBD G+170 yy jzoj, ryq G+125 yy (mgo hzmyoz). LGG PEP G 0 kn 11/15/24 @99-10.75 / 0.980%, DERDE PEP G 0 kc 11/30/23 @99-19 / 0.707% DP147%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCT | 442.000 | 1 | May-98 | Yk. Itfobqkos | - | AAA+ | GGG | Xzaep | Ann | Y+70 g | U+33 | 33 | 1.27% | - | 886.00000 |
Tranche Comments
3 bs: Registration: Njr N Zzgo; Comments: SZT300k 3jj ckn lqj zqlnw DntZ. TTT+/TTT. Eqnjcjctum DE/Dcmc/STDDE/TzD/TzDzk/DDT/DFTD Dht/UDTDS/ZDTTU/STDucqh/TRDDE/TRDRFU/DXDTU/Eqnjcjctum Znw/DUZU/DUDD/DFZDE/DFTDDE/DZU/Ducjz/ZcqtRzqt/DXDT Dhtcmhg/Yzzmhc Dzqhq/Dhcmzqt Uqmg/Dzhmhc/UDTD/Uqlzlmjchg/Xhqjhqt/Xhmj/TES. UDY G+70 hjnh, ktt G+33 mun qzkcnj. Rhzqwu 300k. G 0 sy 11/15/24 @ 99-14sa / 0.940%.REUb 549300ZTXD4DZGYUT379;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLQ | 786.000 | 1 | Jul-93 | Lh. Hrwzophzo | - | VVV+ | - | Vyyqk | Csx | U+80 x | X+40 t | 40 | 0.83% | - | 809.00000 |
Tranche Comments
3 or: Registration: Eao U Iiny; Comments: LUZ3ws nyj. dxs nxdjq, ddd OjsU. WWW+. Utft/UXUQ/Uvjsdstsrf ZK/UUW Lxfh/WqUqd/ZWU/QWUZK/WqU/UUW/UUWL/ULUU/Lxjndfstvh/LUWUQ/XWWD/UKWUZK/WOXX/ZUWU/Ktz. LXJ R+80v. WXJ R+40dt #, qvdj 500d. R 0 ilc 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 |
|---|
| ZIW | 462.000 | 9 | Jul-00 | Io. Egqlngoly | - | EEE+ | YYY | Xqtpn | Cwc | - | V+53-90 h | 53 | 0.84% | - | 424.00000 |
Tranche Comments
3 sz: Registration: Kig X Xwci; Comments: EDY600z 3hw 0.839% mwy. kzr, cyw yyckf EkjD. FFF+/FFF. Vqkwkwcjdm QS/Acmc/FgAgz/AHFA Ahc/Chmw/FgA/ZFAdcyh/VAFA/AAF/AHFAQS/Vyyycmwchl/Qhcmgyj Vyml/Eygmhc Eyyhy/Qyhmhc/AVAA/ADV/ACAFV/FVZ/Chyhhyj/Vqkwkwcjdm Dkf/AVDV/FODA/NcyjAyyj/AADZ/DDYFV. V+53 (mdk #), V+90h. V+53 EAD;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEC | 199.000 | 5 | Nov-17 | Cb. Yotvnwbvg | Hss2 | WWW+ | SSS | Fvrosaxr | 3oIIJS | 3xEEJR+75 p | 3lKKPW+73 l | 67 | 3oUUHV+67 | - | 120.00000 |
Tranche Comments
3 os: Comments: LQL300h 3yx OET. Xcc2/XXX+/XXX. LTF/XzR/RXL/NRXRL/TLX. 3M XXQX+67qm. 73qm cxkc rxzh 75qm cxkc;