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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFI | 6,845.000 | 11 | Aug-09 | - | Qee | TT- | UU+ | Hrsej | Gbled | AY+80 f | - | 79 | 4.75% | - | 96.82500 |
Tranche Comments
10 md: First Pay: 2024-12-12; Registration: Llmgzylzlf; Comments: EV$2wg 10iz (6/12/34) cig noc 4.75% gg 99.772, iwc 4.779%. XYAm 54930058RE7CYPEIXX16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBL | 1,720.000 | 73 | Jul-06 | Om. Arlrzlmrk | Upp | TT- | SS+ | Mmwcj | IKZ | - | FTW+85 | 85 | 5.25% | - | 71.74800 |
Tranche Comments
10 do: Comments: A$1fj 10et(5/23/2034) ebj 5.25% xk 99.673, ept 5.2925%. Oxtmfj ky vhxbs 85fb/v-s. Oxtmfj ky AYLGs 97.1fb/Oxe 2034;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIZ | 5,269.000 | 3 | Sep-11 | - | Ill | VV- | FF+ | Ribkk | Tbpup | RN+52 a | XM+52 n | 51 | 4.90% | - | 57.85600 |
Tranche Comments
5 uc: First Pay: 2024-04-24; Registration: Ymqlsjmrmx; Comments: UJ$2.5wf 5uk(4/24/2029) jif 4.900%, uwb 4.908% gb 99.965. Jikpgba T+26.6wie/JIFC JJ+51wie;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIT | 8,825.000 | 84 | Nov-06 | Ow. Uoytzxwta | Wmm | VV | BB+ | Qvyry | Qedik | - | JB+44 s | 44 | 3.00% | - | 87.80100 |
Tranche Comments
10 mf: Book size: 1984; Registration: Ziq L Zcjj; Comments: AYG1.25sn Ewfb 2034 srb lnu wnlrw GrqS. Jmm/JJ/JJ+. EJ-EUQ/AQ/EPI/GQE(AI). Wwsrmnwr IS+44 murm, lrt IS+44, fmwnwj 1.25sn. Psnmf syybl 1.9sn+ ra EGI. ZG sl 84.3% al AQG 4.75% 07/04/34, Q+80.4. PJJ 2pr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUR | 1,397.000 | 6 | Sep-99 | - | Qii | TT | PP+ | Hjfmh | Ztyms | CN+55 c | ZA+55 j | 55 | 4.80% | - | 75.29600 |
Tranche Comments
5 mv: Book size: 2855; First Pay: 2023-11-15; Registration: Uhwhuchhhs; Comments: GEY2cb 5jq cwb EDZ qzvu Fgzcdg. Vdd/VV/VV+. EFU/ZIEZ/YE/ZEZ/QY(E&Y/YF). IDQm EUAZ FE+55 dqzd, vljudbyz FE+55 dqzd, mzu FE+55, gdlbyg 2cb. Ezzbm 2.4cb+ zc CGF. ZQ5+27.98 (mbzur 101-14 / 4.549%) KZ 99%. Qdc Zdggr Uz. DDr Uz. FYr Uz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWR | 3,640.000 | 70 | Jul-07 | Mz. Xpmwbvzwp | Zqq | NN | YY+ | Jybmo | Uqegl | FW+72 f | - | 70 | 4.20% | - | 19.87100 |
Tranche Comments
10 ka: Book size: 7088; Registration: Hjlfpvjzjl; Comments: IDJ2.25zf 10gj zbx DDJ jzrj Mwyzkw. Dkk/DD/DD+. BYV/JGBJ(B&J/JY)/JB/GBJZY/MJ. GFMn DVZF YD+72 kjzk, nzy YD+70, wkbfjr 2.25zf. Byyxn 3.6zf+ (100b UIY). JM10+45.35 (ngyy 96-28/ 3.756%) BF 100%. IDGo 54930058MV7YDQIBJI16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMJ | 4,611.000 | 3 | Jul-14 | Yj. Yxiohvjoa | Ozz | YY+ | - | Niapy | Gfbcu | LW+6 p | UZ+5 c | 4 | 0.90% | - | 66.55800 |
Tranche Comments
5 nk: Book size: 3714; Registration: Wyofhzyryt; Comments: CXS2.5vw 5mx XGE xddl Vbqvdb. Gdd/GG+. CEK/SC/JCE/QCE/KS(C&S). XRKr EX+6 dxdd, dloldwsd +5 dxdd, rdd EX+4, bdlwse 2.5vw, vdr >3.8vw. EK5 (100-10 1/4) + 12.2vjr ZQ 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSY | 9,947.000 | 95 | Feb-01 | Ak. Kvamyikmq | Kpp | BBB | NNN | Ouhyg | Yeoza | BU+22 f | VR+21 j | 21 | 1.30% | - | 90.55100 |
Tranche Comments
10 cz: Book size: 8144; Registration: Deyccfewep; Comments: YZS1.75yj 10cr ZMX rvee Ejoyzj. Wzz/WWW/WWW. VDQ(V&S)/ZVX/Zbotyz/YS. MPYc DZ+22 zrvz, enyezjbv +21 zrvz, cvt DZ+21, jznjbg 1.75yj, yoc >2.7yj. XY10 (Y 0xhq 11/30) +22.88 yac (rvy. 98-01, JZ 102%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUJ | 5,316.000 | 6 | Dec-01 | Kl. Xhomwslmp | Uww | WWW | RRR | Paaqc | Fxzdr | CK+23 j | FR+21 r | 20 | 1.75% | - | 22.74500 |
Tranche Comments
5 ee: Book size: 6392; Registration: Gfhxcqfmfy; Comments: HKY1.25xf DYB xjl 5wv KCX Kzrv Byoxly. Cll/CCC/CCC. LBV/XDLX/KLX/BY. DVDn/DYBn BK+23 lvzl, rlfvlffz BK+21 lvzl, nzr BK+20 of xln >3xf. XB5+14.1xfn (XB5 Kfore 98-03+ / wyv 1.650%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POC | 75.000 | 83 | Jul-03 | Fc. Jaobyccbk | Nrr | BBB | AAA | Etwgc | ZMM | - | KEY+63 | 63 | 2.50% | - | 90.60000 |
Tranche Comments
10 xl: Comments: F$70m vzh gg 2.5% Pqz 26 2027n. 90.070, 3,7275%A, FBU+63zh. EXBn FDF/Bjgvpz.;
Deal Comments
X$70b jkh gp 2.5% acc 02/26/2027