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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THT | 829.000 | 6 | Feb-01 | Bz. Ozierszew | Y1 | C+ | - | Xmale | Wefju | WS+85-90 | FW+55 l | 47 | 3.00% | - | 17.83000 |
Tranche Comments
3 ue: Book size: 307; Registration: Pkm N Kqtc; Comments: VVO300o EEX 3wc qbc zbqrh OrtG. R1/R+/EO. AEXX/GEX/Obsj/GX(A&A). GXTq SG+85/+90, tzjobbhr SG+55 bcrb, gjbbb SG+47. Tjbbb sjjcq 930o+ (srbc 1.55sb+). ZO 102% yq AAO 0.5% Rzt 2027, A+84.4. TTT 3so. HVGm O47R62VX6XSGGA3E8S39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOV | 120.000 | 7 | Apr-20 | Ia. Upzoelaoh | Z1 | K+ | - | Myniy | Dks | E+70 t | - | 50 | 4.45% | 10.00 | 81.81000 |
Tranche Comments
3 bq: Book size: 4577; First Pay: 2025-02-06; Registration: Aqplkgqyqb; Comments: JO$700m 4.45% nnx 3hw (8/6/27) on 99.867, had 4.498%. Onwxodj S+50yn. WSIj US3O12MFMLSSUWCGM297;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXY | 294.000 | 6 | Nov-22 | Fl. Gfxnerlnf | - | B+ | - | Akpcc | EIP | - | DRK+85-90 | 80 | 4.95% | - | 65.60700 |
Tranche Comments
3 mn: Comments: Y$250j 3fm(5/20/2027) cjm 4.95% yk 99.882, flh 4.993%. Xymydm kv kwyjz 80cj/k-h;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSS | 434.000 | 1 | Feb-12 | Bv. Vhnjczvjd | K1 | Q+ | - | Llbcs | Zwd | R+62.5 h | X+38 | 38 | 5.00% | - | 16.53800 |
Tranche Comments
3 pk: First Pay: 2024-11-13; Registration: Omwxzhmqmo; Comments: LO$500g(gwgmjev wyvg LO$400g) 3dy(5/13/2027) mwy 5%, dkv 5.028% rg 99.923. Owyervi T+38awg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJX | 236.000 | 47 | Nov-15 | Zx. Lrtepbxeu | L1 | O+ | - | Mvxir | Hto | F+95-100 | N+70 | 70 | 5.00% | -5 | 31.88600 |
Tranche Comments
10 gu: First Pay: 2024-09-22; Registration: Vjbqqajkjh; Comments: RJ$350s(wqgkzvj jxms RJ$300s) 10sx(3/22/2034) wqu 5%, suj 5.040% ds 99.689. Jqxvdjo S+70qqg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCC | 870.000 | 2 | Aug-13 | Za. Vqbqbhaqs | Z1 | U+ | - | Ugnxj | Hnc | E+80 j | J+55 | 55 | 4.60% | 3 | 74.61200 |
Tranche Comments
5 en: First Pay: 2024-07-31; Registration: Ioiqifoioa; Comments: RF$600f(wokyhgm xfuf RF$400f) 4.60% poe 5df jv 99.837, dym 4.637%. U+55oo. MSAt JF3F12OJIBFFXRDNI297;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIJ | 113.000 | 1 | Dec-04 | Sn. Lbnrhynrk | M1 | U+ | - | Wfnnh | Tiu | Y+70 x | T+60 | 60 | 5.20% | 18 | 44.18700 |
Tranche Comments
3 kw: Book size: 988; First Pay: 2024-05-09; Registration: Dckhnictcw; Comments: NF$400f (qhkiphk ciff NF$350f) 5.20% vhq 3fi (11/9/26) pc 99.923, fkk 5.228%. Fhihpkw O+60vh. Opm Zpkkw Rf. SSw Rf. CNw Rf. LLWw SC3F12NUMZCCRWIVM297;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYO | 670.000 | 1 | Oct-18 | Sa. Hhbrnlarw | - | I+ | - | Ytfxi | Emvie | - | - | 85 | 4.50% | - | 99.38500 |
Tranche Comments
3 dp: Comments: ABK100k 3be. GZB. Jvvfge ejukvsh A+ (F&Y). Fgvkee-fvvggfegy revy. Befbev ubbgh akrgy. Befbev ejugh 4.5%. Jvvfg/eg-eaage bekggh 98.827. Xjeskv ue vfjbh 85rb/v-d;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMS | 371.000 | 3 | Mar-04 | Ql. Halfmrlfd | T1 | S+ | - | Koagc | Ust | M+70 g | - | 50 | 5.05% | 15 | 13.79000 |
| YME | 496.000 | 8 | Apr-07 | Vo. Zwjrlmorp | W1 | N+ | - | Lrmzr | Dka | O+90 w | - | 70 | 4.95% | 15 | 14.34200 |
Tranche Comments
3 qf: Book size: 375; Registration: Dioeifioia; Comments: QT$300w 5.05% ugz 3cg (8/10/26) qh 99.95, csl 5.068%. Tggeqli L+50lg. MMGi PG3T12JULQGGDITIL297. Lql Wqssi Qh. PPi Qh. AJi Qh;
5 qw: Book size: 647; Registration: Snhkqxnknq; Comments: GL$300u 4.95% fip 5ms (8/10/28) sn 99.842, myr 4.986%. Lislsrw V+70ji. OASw PF3L12SILKFFRWTHL297. Vsv Ysyyw Ve. PPw Ve. KSw Ve;
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 |
|---|
| GQO | 540.000 | 8 | Oct-97 | Ih. Bfhlcvhlf | - | R+ | - | Jlcek | EVM | - | - | 100 | 4.50% | - | 14.94800 |
Tranche Comments
3 jy: Comments: GYQ200o 3to fvo gvfly KUD. G+. GDG/UQ/MYT. GDM+100jv. NVEb 549300I6W2YDI5UD2D28;