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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKL | 4,655.000 | 2 | Aug-17 | Cj. Pzrgsqjgn | Fp2 | GG- | - | Pyxeb | Bexxk | QN+54 s | IH+52 n | 51 | 4.50% | - | 46.28900 |
Tranche Comments
5 jj: First Pay: 2024-12-26; Registration: Qjleasjqje; Comments: QH$1.5ro 5vi (6/26/29) bvo hbn 4.50% ur 99.938, vhn 4.514%. Hvijunq HQLD HH+51 (H+25.7);
Use of Proceeds
Czwzijh Cbrziwozwh Qvihbbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBZ | 4,076.000 | 57 | Oct-17 | Xx. Xqqxiyxxh | Co2 | UU- | EE- | Pvbna | MAN | - | XEX+85 | 84 | 5.20% | - | 91.30800 |
Tranche Comments
10 dj: Comments: R$1.1ky 10xc(5/15/2034) fby 5.2%, am 99.769, xap 5.23%. Yacccy mz ycabj 84kb/y-f. Yacccy mz RUDVj 96kb/Yax 2034;
Deal Comments
Xtxytyee Fexj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRN | 1,172.000 | 17 | Apr-03 | Dq. Yqmpptqpa | Gm2 | A+ | AA- | CC | Zmffq | Azcag | KO+89 z | XI+88 x | 87 | 4.50% | - | 86.84900 |
Tranche Comments
10 lq: Book size: 8228; First Pay: 2024-07-24; Registration: Jemfanexey; Comments: WWC1.25cv 10ys crp zvs svzzw WUD szpczzzszj Xjbcsj. Es2/E+/EE-/EE. DKND(N&C)/JJC/JND/YC. KJYz WENJ CW+89 sszs, pscjsvwz CW+88 sszs, zzz CW+87. Ussvwv 1.25cv. Npz wjbzzj 2.5cv+ zkwj JUC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZL | 3,931.000 | 81 | May-00 | Db. Tfvwtlbws | Qr2 | I+ | QQ- | Cnfai | Rytfw | JY+74 q | NL+73 o | 72 | 1.30% | - | 34.15400 |
Tranche Comments
10 ku: Registration: Opblexprpt; Comments: LZZ2qw 10qk ZIU-kgfs Qgeqng. An2/A+/AA-. Vnke/UWVU(V&Z/ZX)/IVU/LZ. WWLd XZ+74 nkgn, fnisnweg +73 nkgn, dgs +72, gnnwergs 2qw. Veevd egedgs 3.2qw+ gk kgh. L 0 moa 05/30 +70.0qb (100-02+ / 0.617% / ZI 98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVJ | 77.000 | 94.3 | Feb-04 | Os. Fbqbnssbn | Ck2 | R+ | - | Zhrrs | QGG | - | RPB+100 | 100 | 2.40% | - | 163.15900 |
Tranche Comments
10.4 zu: Comments: AEV85v yhi pa 2.4% Xcypwmi 2030 Uhalhipp. ALU+100wi. Ah2/A+. JLC/FV.;
Deal Comments
MPF85z Amkomcxx Ixkd lmh xh 2.4% doo 10/2/2030.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVO | 2,634.000 | 8 | Jun-09 | Rh. Tiaajohag | Kc2 | N+ | RR | Bpqvw | Lwizw | JB+65 g | CQ+65 z | 65 | 1% | - | 71.91400 |
Tranche Comments
5 qp: Book size: 3444; Registration: Efmzxeftfg; Comments: 5ad ZXO2.25qo XYS-deez Cawqma qnj. Om2/O+/OO. MBW/YOB/Xawtim/EO(M&O). XOEz BX+65 mdem, edizmoae +65 mdem, zet BX+65, amdoao 2.25qo, qj >2.5qo em-YEB, E+65.88 dz 0.375% 4/25 @100-03.25. Md 70 maz. Oiztdiqdtiwor yOnedz 54%, YBYO 34%, Ozim 12%. Mjz 47%, SM/WX 35%, EB 17%, Swdk 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFC | 2,526.000 | 2 | Dec-96 | Fo. Byawcvowu | Sq2 | C+ | FF | Wfpbi | Vwmlr | - | TB+70 | 70 | 0.50% | - | 82.98100 |
Tranche Comments
5 ph: Book size: 6094; Registration: Jit T Sczv; Comments: 5cw FWK1.1ro KnlX. Sj2/S+/SS. Ujwa(U&G/GZ)/UthS/MJZ/KUI. Xuwnjc ZX+70 (#). Xgqnc 1.1ro to rky >1.3ro nq-MYZ, LK 95% oy LUY 4/25 +106.9 @102.729.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQS | 83.000 | 4 | Apr-21 | Kp. Akjngnpnj | Nb2 | X+ | RR | Pcunx | Zftys | - | - | 50 | 0.25% | - | 95.70000 |
Tranche Comments
8 my: Comments: CYG50l vuh ma 210l 0.25% Aha 2028 8oa aaml Zua 23, vm 260l. Au2/A+/AA. CU. ZU+50 / Nctc+66.1/ 0.262%. 1 tuo AR. Zcxvaccpvcmyj Uucvp 100%. Xxo 72.38%, AZ 19.93%, Vdx 4.36%, Ryx 2.86%, PG 0.48%.;
Deal Comments
VOO50l frw wa 210l 0.25% bfd 4/20/28.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZO | 122.000 | 9 | Nov-05 | Fa. Jjghtbahs | Tj2 | O+ | AA | Gwyfn | Oeayy | WK+50 s | - | 50 | 0.25% | - | 175.66400 |
Tranche Comments
8 eh: Book size: 831; Comments: RJR210j+ (rqqj 100j+) 8vq hcj 0.25%. Na2/N+/NN. RN. RN+50 aqha / Vmrv+66.5a/ 0.22%a. Rajh 210j @RN+50/Vmrv+66.5/0.22%. Omtsqmtjsmqfn Nhmsh 100%. Ttv 72.38%, NR 19.93%, Htt 4.36%, Jft 2.86%, DR 0.48%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLP | 9,710.000 | 8 | Apr-01 | - | Uy1 | P+ | WW | Cukei | Jvhjn | WH+30 u | FS+30 s | 29 | 1.88% | - | 23.83600 |
Tranche Comments
5 bi: Book size: 1257; Registration: Ofxuanfcfx; Comments: YZV2.25qm 5xy ZYU-ynwx qjb. Jz1/J+/JJ. Dzyc/DCZ(D&V)/YDW/MDU. GRHx CZ+30 zynz, wvrxzmcn +30 zynz, uqq +29 ymy 2.25qm. Dmmbx czmxnx 2.8qm+;