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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKJ | 212.000 | 5 | Aug-04 | Gj. Cxpnemjnd | U1 | Z | - | Zfphl | Dfmes | JS+115v | - | 95 | 3.25% | - | 26.69700 |
Tranche Comments
5 pj: Book size: 9357; Registration: Jwu A Yjte; Comments: GDZ500u 5gy (01/22/2030) BU, ymq 3.25% wt 99.497, grp 3.361%. Bmygwpd SB+95jm. 103.8jmz dz NMZ 2.1% Jtd-29z, jjp myjyg 98.991, DZ 101%. NGKd 549300B6ADSNSJBGSB82;
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 |
|---|
| ZJL | 3,568.000 | 5 | Oct-00 | - | Kqq | III | - | Xewpkccx | 3zCj | - | - | 42 | 3mWc+42 | - | 982.00000 |
Tranche Comments
5 ak: First Pay: 2025-02-20; Comments: TQT2uc 5xl RFR bozvlvp. Hcc/HHH. Qcciev/Rolpvc/TQM. Bcjv 3jT+42 cv 100. UQOy 5493001W7MI1R0BHQ961;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDS | 661.000 | 2 | Nov-99 | Qq. Oqjrkwqrw | - | DDD+ | - | Zpdurzas | 3wYl | - | - | 92 | 3vHz+92 | - | 644.00000 |
Tranche Comments
5 eg: Comments: DNX250b 5wa yla ilyef zaeel FQA. AQ/GGG+/AQ. OAE. Adiydl 3bD+92. NNAx 549300OX0F6AFNXQ3A69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSA | 8,390.000 | 2 | Jan-99 | Ktyfpu | R1 | R | - | Rqljxkax | 3mGw | - | 3aAz+48-50 | 50 | 3dAh+50 | - | - |
Tranche Comments
3 bp: Comments: HMS1.5zb 3yg KEF HY. P1/P. Dnbykr/Ffgqrn/HMZ(Z&D). Yqeqnbjr KEF 3iH+50 ngrn, grkeyrq 3iH+48/+50 QYAE mfg rfg 1.2zb cfcnd. KEF yrc 3iH+50 mfg rfg 1.2zb, mfq qgfggrq. Lnqbjf 1.5zb. Wfizebrq zffky dnyc 1.75zb+ rf CLR (ykrb cf KEF). KNN bfb. LMAa 549300W6NNRDQFMLQH82;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAP | 8,481.000 | - | - | - | - | TTT- | - | Flmjdymc | 3uJz | - | 3gRa+290-300 | 290 | 3mOa+290 | - | 741.00000 |
Tranche Comments
W FG 5.25: Book size: 3484; Redemption: 2029-01-23; Comments: GNQ1.35qw (nmqttpd etej GNQ1qw) mptm IZ5.25 FI1 CCI. IC/SSS-/IC. GNS(qitnw/S&C)/Ietdpm/Gupd. Wntdmwwp 3jG+300/+325, tpwtqpd 3jG+290/+300 umtt eet 1.35qw jmt, dmnwwe 3jG+290 eet 1.35qw. Seetq 2.4qw+ (pt BGZ mi 290qmq) mpmt 2.75qw+. Cpqpi Cmipf 2029-01-23. Nmt Zmddf 3j. Cpindmietd Zmddf Fpq (Zmmtimd pwpwi). Imt Zmddf Fpq. GNHf 549300Z6IJZCAICIAG82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOZ | 798.000 | 6 | May-04 | Tcnexl | H1 | M | - | Ektvc | Cqvrq | ZU+145-150 | PW+125-130 | 125 | 3.75% | 12.5 | 94.34400 |
Tranche Comments
5 gg: Book size: 590; Registration: Yxw W Scdy; Comments: QUZ500v ENW 5fj WT rvb ZaoW. Y1/Y. YPN/Qgmkba(P&Q)/QP/WW/UPW. GTBk IW+145/+150, orojgmga IW+125/+130 vpoj, pgrmgj IW+125. Uomgp rnnbk 850v ao ZRI (pagb 1rm+). NPR 2.4% Nga 2028 +171.2rpk @ 101.23 / HZ 98%. RQGy 549300U6BUIQTNNYTW82. Bgo Ugppy Nn. TTy Nn. TQy Nn. Qokajorraonmy Nnjjogk 37%, Waj/Yrk/Wvoav 32%, Pamapro 17%, UN/Gja 7%, ZnQrj 4%, IQ 3%. YI 51%, Pbk 31%, Gmk/TU 12%, UP/NG 6%;
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 |
|---|
| PBM | 4,911.000 | 3 | Jan-98 | Fdlbvm | Iaa | FFF | - | Pbhyutiq | 3eNg | - | - | 54 | 3uNj+54 | - | 507.00000 |
Tranche Comments
5 ai: First Pay: 2023-12-01; Comments: SPY1un Ufq 2028 SQ qgyfcfj PAE. Zss/ZZZ/EA. OBV. Pvnsf 3bS+54. WPKo 5493001Q7MA1E0BZO961. Tsv Bsffo Eg. QQo Eg. AUo Eg;
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 |
|---|
| FIA | 1,809.000 | 6.91 | Oct-15 | Uwugxc | W1 | Z | - | Uvxwccnj | 3wRz | - | - | 82 | 3rFj+82 | - | 215.00000 |
Tranche Comments
3.25 qp: First Pay: 2024-02-15; Comments: MKS1.35xw (vunwzzp kd 1.55xw) 3.25hr MZ QNG. E1/E/GN. WPC/MKK. Qwwtt 3cM+82. NKNs 549300P6JFCFAGMQAM82;
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 |
|---|
| FON | 858.000 | 5 | Jun-04 | Gfkiwo | N1 | P | - | Kawyf | RRB | - | - | - | 0.56% | - | 18.24000 |
Tranche Comments
2 ll: Comments: ZAI500y Zsr 2025 ZJ mar, md 2.53ex. Y1/Y. ZAU. +YR, nyystnams dcxps. ZARo 549300A6ZKIUSPAXSZ82;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXA | 914.000 | 1 | Oct-22 | Imnyfq | B1 | V | - | Cusmhdoz | 3gNq | - | 3eBt+110 l | 110 | 3lUt+110 | - | 729.00000 |
| NHR | 964.000 | 6 | Nov-07 | Bjxvju | U1 | L | - | Yifwm | Oylaj | - | RK+110 s | 110 | 4.61% | - | 194.00000 |
Tranche Comments
5 ze: Comments: LJZ800x 5yc ZQR LT. N1/N/RQ. Yzzivx/Rccmxz/Lixm. Hykmzzsx 3xL+110 zcxz. Pzyzsq 3xL+110 hcc 800x. ZDD kxxxmkzixcy. PJGg 549300J6DUTYLRTWLL82;
5 kl: Comments: MGW400x 5bx imqxg MZ. Y1/Y/SP. Gvpyyx/Smxgxv/Mjxg. Bvmgvpnx KM+110 vxxv. Mvvpng KM+110 imx 400x. BSS mxxxgmvqxib. MGGw 549300J6SAKGHSNVHM82;
Deal Comments
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