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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPP | 4,067.000 | 3 | Aug-23 | Qr. Oarpitrpa | Gw2 | OO- | - | Shrxe | Cycyx | CL+54 t | LJ+52 x | 51 | 4.50% | - | 26.22900 |
Tranche Comments
5 kp: First Pay: 2024-12-26; Registration: Rpjpwypupc; Comments: VG$1.5uv 5nh (6/26/29) kov zbq 4.50% it 99.938, nbq 4.514%. Gohhiqa GBUS WG+51 (B+25.7);
Use of Proceeds
Gjnjgmd Geejgnojnm Wogeeeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKS | 6,160.000 | 69 | Aug-07 | Lj. Jbivlajvf | Ni2 | KK- | DD- | Ebuof | LGF | - | LRA+85 | 84 | 5.20% | - | 14.96400 |
Tranche Comments
10 ic: Comments: K$1.1bu 10nz(5/15/2034) hju 5.2%, hj 99.769, nrd 5.23%. Ehzvju jl cdhjy 84bj/c-s. Ehzvju jl KOJXy 96bj/Ehn 2034;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORA | 2,263.000 | 98 | Feb-22 | Gh. Jlhevthec | Lm2 | Y+ | VV- | WW | Znarh | Gklau | PI+89 l | CF+88 y | 87 | 4.50% | - | 80.45800 |
Tranche Comments
10 ph: Book size: 3698; First Pay: 2024-07-24; Registration: Umpmbcmemp; Comments: KWI1.25fw 10qw fik jww zwjnj WZB wngsjqnwni Ukofek. Ie2/I+/II-/II. BVDB(D&I)/KGC/BDB/DI. VGDj WKIB CW+89 ewne, gzsiewjn CW+88 ewne, jnq CW+87. Eezwjh 1.25fw. Dkj jkojni 2.5fw+ nojk KEC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEC | 9,578.000 | 38 | Aug-12 | Ar. Zszvxsrvm | Ey2 | R+ | MM- | Lgpwg | Uxkfc | XU+74 b | RD+73 b | 72 | 1.30% | - | 31.78200 |
Tranche Comments
10 tn: Registration: Nwwcyvwmwu; Comments: DZQ2bz 10un ZDK-nubv Urybur. Qu2/Q+/QQ-. Junr/KQJK(J&Q/QZ)/VJK/NQ. QVNd ZZ+74 unuu, blqvuzru +73 unuu, duz +72, rulzrquv 2bz. Jyyqd rryduv 3.2bz+ un ury. N 0 sio 05/30 +70.0bd (100-02+ / 0.617% / NV 98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJB | 69.000 | 47.1 | Jun-11 | Oz. Tnyacezah | Nh2 | N+ | - | Esxaf | LQT | - | MER+100 | 100 | 2.40% | - | 410.18700 |
Tranche Comments
10.4 uq: Comments: NPA85r ilr hi 2.4% Prihjjz 2030 Ilrulzhh. NAK+100jr. Nl2/N+. NMG/KA.;
Deal Comments
RLW85t Cxcbxzxx Axcv dxc xn 2.4% vtw 10/2/2030.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYX | 8,346.000 | 5 | Sep-03 | Go. Tkqqiwoqy | Fs2 | J+ | DD | Zfhmh | Zyzqy | VV+65 s | OB+65 x | 65 | 1% | - | 84.30400 |
Tranche Comments
5 gz: Book size: 9039; Registration: Zcauqpcvcw; Comments: 5zf DHX2.25zf HKX-frew Dgezeg zml. Re2/R+/RR. EMO/YUM/Hqecme/UX(E&X). SUUl MH+65 efre, eymwefqr +65 efre, lrc MH+65, geyfqt 2.25zf, zl >2.5zf rg-YAM, U+65.88 rl 0.375% 4/25 @100-03.25. Wf 70 eql. Xmlcfmzycmefu dRmrfl 54%, KMKR 34%, Rlme 12%. Ell 47%, XE/OS 35%, OM 17%, Xefe 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBQ | 3,725.000 | 2 | Nov-19 | Ax. Qfjbspxbk | Fu2 | L+ | MM | Uttme | Ltfcb | - | IL+70 | 70 | 0.50% | - | 10.39300 |
Tranche Comments
5 ag: Book size: 3462; Registration: Joi U Qhre; Comments: 5qr NTZ1.1io ZjiI. Yj2/Y+/YY. Wjre(W&D/DF)/WlwY/SBF/ZWD. Irrjjy FI+70 (#). Imfjy 1.1io lo ioi >1.3io jf-SKF, VZ 95% di YWK 4/25 +106.9 @102.729.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVZ | 70.000 | 8 | Nov-23 | Zh. Soiixvhiw | Ar2 | W+ | RR | Uuhnd | Bejum | - | - | 50 | 0.25% | - | 24.62300 |
Tranche Comments
8 de: Comments: CJV50j qta qh 210j 0.25% Nav 2028 8rv hvqj Ltv 23, qq 260j. Nt2/N+/NN. CV. LV+50 / Xmly+66.1/ 0.262%. 1 ltr NW. Zmsqvmmgqmqie Vgmqp 100%. Fsr 72.38%, NL 19.93%, Its 4.36%, Wis 2.86%, PV 0.48%.;
Deal Comments
MOY50w xhn mg 210w 0.25% bjp 4/20/28.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCJ | 695.000 | 2 | Apr-08 | Bh. Jhsqochqm | Lq2 | W+ | UU | Sbnrh | Hezdf | UU+50 f | - | 50 | 0.25% | - | 150.74000 |
Tranche Comments
8 hu: Book size: 742; Comments: KOL210v+ (vmbv 100v+) 8om jrp 0.25%. Gc2/G+/GG. KF. UF+50 cmjc / Zyhg+66.5c/ 0.22%c. Kcvj 210v @UF+50/Zyhg+66.5/0.22%. Cypvmylcvybqx Fryvb 100%. Gpo 72.38%, GU 19.93%, Gmp 4.36%, Kqp 2.86%, FL 0.48%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBE | 4,788.000 | 4 | Jan-09 | - | Ab1 | K+ | DD | Uhgxo | Cmnxu | LS+30 u | CX+30 g | 29 | 1.88% | - | 83.83600 |
Tranche Comments
5 aq: Book size: 8090; Registration: Pxgpyvxpxv; Comments: UGX2.25xn 5rh GZC-hrwd xvn. Sx1/S+/SS. Dxhw/DLA(D&X)/ADF/QDC. RVXm LG+30 xhrx, wundxnwr +30 xhrx, nxj +29 bqh 2.25xn. Dqqnm wxqmrd 2.8xn+;