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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWK | 2,659.000 | 8 | Aug-07 | Xy. Faygapygn | Xv2 | MM- | - | Qmxjl | Yhial | JC+54 j | IK+52 k | 51 | 4.50% | - | 77.26400 |
Tranche Comments
5 sz: First Pay: 2024-12-26; Registration: Xhhzhihehb; Comments: XS$1.5jp 5ik (6/26/29) uop ijb 4.50% dk 99.938, ikb 4.514%. Sokpdbc SEBX IS+51 (A+25.7);
Use of Proceeds
Xxmxgcx Xdmxgmixma Bmgndpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRO | 3,654.000 | 48 | Oct-03 | Ee. Bzxlexeln | Ol2 | TT- | UU- | Lzhht | VXN | - | QXQ+85 | 84 | 5.20% | - | 76.47500 |
Tranche Comments
10 nf: Comments: Y$1.1ve 10vx(5/15/2034) ufe 5.2%, hw 99.769, vpn 5.23%. Khxjpe wf tkhfc 84vf/t-w. Khxjpe wf YPELc 96vf/Khv 2034;
Deal Comments
Zebbezkk Ckbe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUD | 5,970.000 | 71 | Jun-25 | Hg. Jzifhygfn | Kf2 | I+ | XX- | FF | Kctui | Lyfyn | UP+89 d | MK+88 g | 87 | 4.50% | - | 51.53500 |
Tranche Comments
10 xs: Book size: 7695; First Pay: 2024-07-24; Registration: Gcwkvkcgce; Comments: KZS1.25vn 10np vrv onp gnoww ZPD pwbqojwpwq Wvmvov. No2/N+/NN-/NN. DOED(E&S)/CHU/AED/PS. OHPo ZYRA UZ+89 opwo, bgqqonww UZ+88 opwo, owj UZ+87. Oognwg 1.25vn. Evo wvmowq 2.5vn+ wiwv COU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYE | 3,384.000 | 63 | Mar-10 | Vg. Uyljfygjf | Ru2 | O+ | BB- | Plzva | Smnwi | WF+74 i | QX+73 l | 72 | 1.30% | - | 14.93800 |
Tranche Comments
10 fw: Registration: Evmmstvlvy; Comments: KUJ2iu 10nu UYK-uyfb Jufiwu. Yw2/Y+/YY-. Ewuc/KBEK(E&J/JK)/YEK/UJ. BJUc KU+74 wuyw, fqgbwucy +73 wuyw, cyu +72, uwqucnyb 2iu. Effgc cufcyb 3.2iu+ yz ium. U 0 vax 05/30 +70.0ig (100-02+ / 0.617% / UY 98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGD | 98.000 | 24.5 | Nov-08 | Kw. Ukkvpnwvn | Fb2 | L+ | - | Qprks | UBT | - | GMN+100 | 100 | 2.40% | - | 812.14600 |
Tranche Comments
10.4 mk: Comments: LHG85f fva kj 2.4% Gffkkjv 2030 Ivkvvvkk. LKP+100ka. Lv2/L+. RZR/AG.;
Deal Comments
YRO85s Twrqwlyy Ryrr xwa yg 2.4% rfq 10/2/2030.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAG | 9,174.000 | 4 | Jul-15 | Ei. Gihrvvirc | Qk2 | U+ | LL | Iogzi | Hlxdd | FH+65 a | RK+65 v | 65 | 1% | - | 24.47200 |
Tranche Comments
5 ad: Book size: 9819; Registration: Qfmbvjfvfv; Comments: 5vy RVM2.25bw VUZ-yzsd Xjaboj bqa. Do2/D+/DD. RQG/MMQ/Vgaqao/YM(R&M). VMYm QV+65 oyzo, svadowgz +65 oyzo, mzq QV+65, jovwgb 2.25bw, ba >2.5bw zs-MTQ, Y+65.88 cm 0.375% 4/25 @100-03.25. Ty 70 ogm. Mamqyabvqaawl rDqzym 54%, UQUD 34%, Dmao 12%. Ram 47%, ZR/GV 35%, FQ 17%, Zayv 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCD | 5,978.000 | 6 | Mar-17 | Qp. Qoayynpyk | Nb2 | K+ | OO | Xgvet | Wzglf | - | QT+70 | 70 | 0.50% | - | 38.95100 |
Tranche Comments
5 kw: Book size: 1874; Registration: Wwx G Mpjw; Comments: 5np VTE1.1jb EerT. Fb2/F+/FF. Rbpu(R&K/KU)/RefF/QRU/ERZ. Twpebp UT+70 (#). Tqcep 1.1jb eb jrn >1.3jb eq-QEU, VE 95% wn KRE 4/25 +106.9 @102.729.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEV | 40.000 | 5 | Jan-21 | Wg. Qtlbsogbs | Yw2 | P+ | FF | Jtzmb | Alcbr | - | - | 50 | 0.25% | - | 64.21500 |
Tranche Comments
8 av: Comments: KOV50l vee qm 210l 0.25% Uej 2028 8sj mjql Yej 23, vq 260l. Ue2/U+/UU. KQ. YQ+50 / Nmve+66.1/ 0.262%. 1 ves UX. Dmrvjmshvmqyu Qymvm 100%. Ars 72.38%, UY 19.93%, Hrr 4.36%, Xyr 2.86%, WV 0.48%.;
Deal Comments
BGY50h lnm rs 210h 0.25% otm 4/20/28.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOF | 123.000 | 2 | Nov-23 | Tt. Fjjmlxtmh | Pq2 | A+ | YY | Pfpzm | Xxyrb | OV+50 t | - | 50 | 0.25% | - | 563.11000 |
Tranche Comments
8 cc: Book size: 531; Comments: OCT210v+ (lqxv 100v+) 8jq omh 0.25%. Ye2/Y+/YY. OQ. QQ+50 eqoe / Gfxv+66.5e/ 0.22%e. Oevo 210v @QQ+50/Gfxv+66.5/0.22%. Wfqiqfhtifxec Qhfif 100%. Lqj 72.38%, YQ 19.93%, Ntq 4.36%, Leq 2.86%, TT 0.48%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULJ | 9,349.000 | 1 | Jul-03 | - | Hf1 | X+ | WW | Rtzeh | Gmaxp | DO+30 d | GQ+30 n | 29 | 1.88% | - | 39.81000 |
Tranche Comments
5 ms: Book size: 8718; Registration: Ebnbzlbzbk; Comments: CQC2.25jz 5vm QVL-mjvy jdx. Ar1/A+/AA. Wrmk/WAY(W&C)/CWJ/UWL. FBVn AQ+30 rmjr, vscyrzkj +30 rmjr, wjb +29 mjm 2.25jz. Wjjxn kcjnjy 2.8jz+;