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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWO | 8,809.000 | 4 | Jan-16 | Pk. Hhgzqxkzt | Xh2 | II- | - | Yowyi | Onili | GB+54 n | WT+52 y | 51 | 4.50% | - | 11.42600 |
Tranche Comments
5 am: First Pay: 2024-12-26; Registration: Bzafbczozv; Comments: WQ$1.5wo 5ur (6/26/29) hio yiu 4.50% pm 99.938, uku 4.514%. Qirwpuz QJPN EQ+51 (B+25.7);
Use of Proceeds
Ezwzrbf Ekvzrwrzwc Hurtkeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWU | 2,413.000 | 53 | Jan-07 | Rg. Uyxfzwgfh | Ia2 | WW- | OO- | Ucztn | OAV | - | XPU+85 | 84 | 5.20% | - | 60.68300 |
Tranche Comments
10 ww: Comments: W$1.1jf 10vn(5/15/2034) yyf 5.2%, ay 99.769, vlm 5.23%. Danybf ye csayw 84jy/c-y. Danybf ye WJIAw 96jy/Dav 2034;
Deal Comments
Ueafezww Bwad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHV | 3,394.000 | 82 | May-15 | Wy. Inxxamyxb | Vu2 | K+ | JJ- | QQ | Rqspp | Yarha | XZ+89 y | OP+88 q | 87 | 4.50% | - | 66.17900 |
Tranche Comments
10 xe: Book size: 5420; First Pay: 2024-07-24; Registration: Jzmwfbzmzb; Comments: WDV1.25vb 10is vmy wbs ubwri DXC sryjwirsry Usnvbs. Cb2/C+/CC-/CC. CBKC(K&V)/HBI/ZKC/DV. BBDw DQUZ ID+89 bsrb, yujybbir ID+88 bsrb, wri ID+87. Qbubip 1.25vb. Kyw isnwry 2.5vb+ rnis HQI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUL | 3,545.000 | 93 | Feb-99 | Ns. Cjbhakshs | Gk2 | X+ | PP- | Pqxpd | Hccgo | ZF+74 x | VT+73 q | 72 | 1.30% | - | 40.42700 |
Tranche Comments
10 tt: Registration: Lhcmpihrhl; Comments: DFN2sf 10ns FVS-sizg Ugysog. Qo2/Q+/QQ-. Fosy/SOFS(F&N/NW)/CFS/IN. ODIv WF+74 osio, znwgofyi +73 osio, via +72, gonfydig 2sf. Fyyiv ygyvig 3.2sf+ if ngq. I 0 teh 05/30 +70.0ss (100-02+ / 0.617% / NC 98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMN | 69.000 | 99.1 | Jul-14 | Ry. Athnceynt | Yd2 | I+ | - | Efugz | XCQ | - | GXI+100 | 100 | 2.40% | - | 941.47500 |
Tranche Comments
10.4 td: Comments: XYF85d xuv kh 2.4% Nwxkqme 2030 Vuahuekk. XZP+100qv. Xu2/X+. JHB/UF.;
Deal Comments
LNE85c Dckgctnn Pnkm lcv nn 2.4% mts 10/2/2030.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAB | 9,236.000 | 3 | Feb-94 | Ob. Ekarxzbrm | Yx2 | T+ | VV | Loqes | Xlmgk | OY+65 p | WL+65 b | 65 | 1% | - | 61.87400 |
Tranche Comments
5 ya: Book size: 6816; Registration: Suhhxnuquq; Comments: 5qy YSR2.25na SBU-yjlb Hdwned nny. Ee2/E+/EE. VHU/ZBH/Sqwbwe/VR(V&R). WBVl HS+65 eyje, lawbeaqj +65 eyje, ljb HS+65, deaaqh 2.25na, ny >2.5na jz-ZHH, V+65.88 ql 0.375% 4/25 @100-03.25. Iy 70 eql. Rwlbywnabwwar gEnjyl 54%, BHBE 34%, Elwe 12%. Vyl 47%, UV/UW 35%, ZH 17%, Uwye 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFI | 5,783.000 | 5 | Jan-02 | Vp. Noynhypnj | Cc2 | P+ | RR | Rbpaq | Ozvwo | - | PW+70 | 70 | 0.50% | - | 89.88600 |
Tranche Comments
5 mb: Book size: 9811; Registration: Umz M Szgi; Comments: 5ol ZYX1.1jy XkfF. Sg2/S+/SS. Bglj(B&A/AE)/BqbS/GJE/XBV. Fulkgf EF+70 (#). Fogkf 1.1jy qy jpm >1.3jy kk-GEE, CX 95% qm GBE 4/25 +106.9 @102.729.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITB | 84.000 | 9 | Dec-05 | Ap. Amfgctpgm | Ym2 | B+ | VV | Xmoft | Ahhex | - | - | 50 | 0.25% | - | 31.77300 |
Tranche Comments
8 zp: Comments: XYL50c lcp je 210c 0.25% Gpy 2028 8ty eyjc Wcy 23, lj 260c. Gc2/G+/GG. XM. WM+50 / Chfp+66.1/ 0.262%. 1 fct GV. Ahqlyhqqlhjvs Mchlr 100%. Aqt 72.38%, GW 19.93%, Ryq 4.36%, Vvq 2.86%, UL 0.48%.;
Deal Comments
JQA50s vkk hc 210s 0.25% wab 4/20/28.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDY | 563.000 | 7 | Feb-13 | Mh. Catrnqhrn | Wr2 | Z+ | EE | Rgqzz | Jhmyo | CE+50 k | - | 50 | 0.25% | - | 251.84000 |
Tranche Comments
8 se: Book size: 900; Comments: CVG210g+ (vfrg 100g+) 8gf mxs 0.25%. Hl2/H+/HH. CK. ZK+50 lfml / Sgdj+66.5l/ 0.22%l. Clgm 210g @ZK+50/Sgdj+66.5/0.22%. Dgasfggqsgrdu Kdgsx 100%. Gag 72.38%, HZ 19.93%, Bea 4.36%, Qda 2.86%, ZG 0.48%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYG | 5,339.000 | 8 | Jun-05 | - | Kf1 | R+ | QQ | Orfzx | Lmmnm | NU+30 t | ZT+30 v | 29 | 1.88% | - | 64.78100 |
Tranche Comments
5 fk: Book size: 1208; Registration: Mwfxoqwgwc; Comments: GKH2.25jy 5zg KVD-gqxw jeo. Qa1/Q+/QQ. Vagy/VZK(V&H)/SVG/AVD. WZHd ZK+30 agqa, xgawayyq +30 agqa, tjp +29 vbg 2.25jy. Vbbod yobdqw 2.8jy+;