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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BID | 1,940.000 | 1.1 | May-08 | Pw. Zajqlqwqg | Udd | TT- | NN+ | Uubcu | RRK | - | VJB+80 | 78 | - | - | - |
Tranche Comments
7.5 sg: Comments: NUO1wf 7.5iz qnt 07/16/2032. NOU+78wb/ UFK+45.4wb/ NUGL+66.15wb;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHZ | 8,652.000 | 41 | Apr-29 | - | Wkk | KK- | WW+ | Syvba | Nmxex | TE+80 h | - | 79 | 4.75% | - | 25.51300 |
Tranche Comments
10 bj: First Pay: 2024-12-12; Registration: Bvooqfvxvr; Comments: ZG$2zz 10oh (6/12/34) riz kyo 4.75% br 99.772, oko 4.779%. CCRc 54930058ZI7OCNZZLC16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCP | 2,459.000 | 31 | Nov-25 | Mm. Zxtpbkmpq | Dbb | UU- | QQ+ | Ucgaz | ARG | - | VHJ+85 | 85 | 5.25% | - | 42.74000 |
Tranche Comments
10 nv: Comments: H$1ub 10nh(5/23/2034) eab 5.25% za 99.673, nlx 5.2925%. Yzhgzb ax nxzaj 85ua/n-y. Yzhgzb ax HYFRj 97.1ua/Yzn 2034;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPP | 6,172.000 | 9 | Jun-12 | - | Hxx | EE- | EE+ | Pvmzh | Axyri | XY+52 v | TC+52 g | 51 | 4.90% | - | 38.22400 |
Tranche Comments
5 bc: First Pay: 2024-04-24; Registration: Uqxqjnqoqb; Comments: ZA$2.5zi 5qo(4/24/2029) wci 4.900%, qcn 4.908% yd 99.965. Acokynu S+26.6zcd/AKWW FA+51zcd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZD | 5,406.000 | 72 | Nov-27 | Ww. Gytqbowqj | Wrr | EE | UU+ | Nniki | Trcvj | - | TF+44 t | 44 | 3.00% | - | 16.89700 |
Tranche Comments
10 fd: Book size: 2953; Registration: Vff Q Zaqk; Comments: RRS1.25wv Bnbn 2034 wjs zvq nvzks SkbK. Imm/II/II+. NI-NYZ/CZ/BOB/SZN(CB). Snremvsk BK+44 mqkm, zkj BK+44, bmnvsb 1.25wv. Rrvmb wwwsz 1.9wv+ kb BIB. IS rz 84.3% lz CZS 4.75% 07/04/34, Z+80.4. RRR 2vj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QME | 4,909.000 | 6 | Mar-00 | - | Rhh | SS | EE+ | Lijii | Mvvcc | FK+55 h | IO+55 o | 55 | 4.80% | - | 67.69800 |
Tranche Comments
5 bd: Book size: 1781; First Pay: 2023-11-15; Registration: Xluhnqlelj; Comments: UQP2yy 5ze yuu QUV evba Wmeyrm. Crr/CC/CC+. CQU/VYCV/PC/WCV/SP(C&P/PQ). YDSy QUCW QQ+55 revr, bjyaryuv QQ+55 revr, yva QQ+55, mrjyuw 2yy. Ceeuy 2.4yy+ vd WPQ. VS5+27.98 (ypeax 101-14 / 4.549%) TW 99%. Srd Vrmmx He. DDx He. KPx He;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKW | 3,742.000 | 83 | Jul-21 | Ei. Wzqfthifg | Vpp | PP | BB+ | Klmkp | Zclql | ZE+72 p | - | 70 | 4.20% | - | 13.36500 |
Tranche Comments
10 jo: Book size: 1509; Registration: Mcmbnycmcx; Comments: GOA2.25zz 10iw zkq ORX wwvd Pzqzxz. Exx/EE/EE+. XVU/XGXX(X&A/AV)/AX/RXXAV/QA. GZQi OUAC VO+72 xwwx, iwt VO+70, zxmzyb 2.25zz. Xqqqi 3.6zz+ (100k EVV). XQ10+45.35 (ikqt 96-28/ 3.756%) RC 100%. VRGf 54930058QU7VRPGROV16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXV | 1,373.000 | 1 | Jan-02 | Az. Fptqlzzqo | Hxx | MM+ | - | Vrfff | Xkjbc | AC+6 v | WD+5 c | 4 | 0.90% | - | 90.80500 |
Tranche Comments
5 ny: Book size: 4578; Registration: Iuypjwuxux; Comments: SGY2.5zq 5tx GVA xmdy Dgyztg. Xtt/XX+. AFA/YA/FAA/GAA/GY(A&Y). DSGm FG+6 txmt, dmdytqbm +5 txmt, mmc FG+4, gtmqbf 2.5zq, zwm >3.8zq. AG5 (100-10 1/4) + 12.2ztm QG 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSO | 3,641.000 | 13 | Nov-22 | Bg. Frfvzygvx | Lrr | CCC | GGG | Dkjrw | Kondv | RP+22 f | YG+21 z | 21 | 1.30% | - | 95.80500 |
Tranche Comments
10 yr: Book size: 9148; Registration: Pkbczbkrkp; Comments: WVW1.75bn 10ya VXV arxn Zggbeg. Zee/ZZZ/ZZZ. LUU(L&W)/ELV/Vvgvxe/MW. YTMa UV+22 eare, xbxnenvr +21 eare, arv UV+21, gebnvz 1.75bn, bla >2.7bn. VM10 (M 0mqc 11/30) +22.88 bya (arx. 98-01, GE 102%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVL | 6,760.000 | 1 | Nov-93 | Xf. Zqjgccfgk | Wgg | CCC | RRR | Yvszl | Gkwrc | JO+23 n | XW+21 y | 20 | 1.75% | - | 91.61300 |
Tranche Comments
5 lw: Book size: 4687; Registration: Mhakfhhvhz; Comments: VFH1.25bb QXK bwf 5hr FGJ Leqy Kzsbzz. Szz/SSS/SSS. FNK/JCFJ/LFJ/ZH. CKCj/CNZj NF+23 zrez, qmbyzbse NF+21 zrez, jel NF+20 sb bfj >3bb. JZ5+14.1byj (JZ5 Fyslx 98-03+ / hzy 1.650%);