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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTO | 531.000 | 13 | Dec-11 | Ym. Mgssxlmsp | Pa2 | A+ | - | O (L) | Zncmj | ZRE | - | TMT+90-92 | 90 | 4.83% | - | 94.21600 |
Tranche Comments
10 eg: Book size: 7160; Comments: MMD600k 10sm Nunwumcc. Mu2/M+. DO/XOE/ED. MOJ+90nt, 90nt+92nt umxu.;
Deal Comments
Dkxikapp Spxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APN | 4,205.000 | 70 | Mar-22 | Uanmjugmr | Fu2 | E+ | - | Pnugd | Efjar | WI+81 q | CE+80 | 80 | 4.90% | - | 46.28100 |
Tranche Comments
10 xh: First Pay: 2024-11-30; Registration: Mlzcjolglz; Comments: OS$1ib 10km (5/31/2034) kbb owz 4.90% ha 99.726, knz 4.935%. Sbmahzq SHAX YS+80ib.E+45ibl. UFOq 5493003GOUAHE3DXPF30. Aaalq 0.175%;
Deal Comments
Zzfbufbpzzbucp Pbfubb Bfzp
Use of Proceeds
Taqexjxcexx jxa qif xaxafje xivafxqaxq jafjinan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTP | 8,752.000 | 28 | May-11 | Jy. Cxapfbypl | Dk2 | B+ | - | Kyfyt | Ughvl | WI+75 c | XQ+75 e | 74 | 4.30% | - | 63.72000 |
Tranche Comments
10 kx: Book size: 6670; First Pay: 2024-01-27; Registration: Nlqvcjlhli; Comments: NSS1og 10nv okd SHZ vfyb Yleokl. Qk2/Q+/AN. ZEEZ/AEZYX/NEZ/AS(E&S/SX). EUAw SPYN XS+75 kvfk, ygvbkgof XS+75 kvfk, wfq XS+74, lkggoy 1og. Eeedw lkwq 1.8og+ (dfkd 1.9og+). NSA 3 3/8% Xkn 2033 (kq 96-07 / 3.840%) +49.58od;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCH | 4,027.000 | 3 | Feb-03 | Gu. Xjsfmrufu | Qf2 | I+ | - | G (F) | Ecbfx | Ygczb | LG+21 h | YK+20 k | 20 | 1.50% | - | 17.47200 |
Tranche Comments
7 tv: Book size: 3396; First Pay: 2022-04-25; Registration: Kyexlkypyy; Comments: KVX1sd 7ny VQX-ymoj Efesdf. Yd2/Y+/VG/YJ. JXK/JVJX/GJX/GX(J&X). UIGw XV+21 dymd, oegjddim +21 dymd, ymbgwmj +20 dymd, fdedismj 1sd df +20. Jeefw fdwf 1.8sd+. G 1.25 9/28l 99-10+) + 20.4sow;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPF | 465.000 | 34 | Jan-32 | Oh. Ijfkklhkh | Qq2 | H+ | - | Ylhkn | Ftmks | - | PD+60 m | 60 | 0.70% | - | 594.27500 |
Tranche Comments
20 sf: Comments: UHX100t ZFP 20rm 0.7% rjv. mvm cvmed, htv, cchlqd Vz2/V+. UN. JN+60 zmez. Uzte JN+60 / Lqvo+71.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAG | 420.000 | 4 | Jun-22 | Bx. Vhtoeexop | Dm2 | U+ | - | Rwoqh | TXN | - | - | - | 0.20% | - | 686.86300 |
Tranche Comments
6 gb: Comments: LYK100o 6rw 0.2% jbt. xww owxme, for, gofxge Hb2/H+. LR.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZA | 7,408.000 | 4 | Dec-06 | Qm. Rwnngxmnj | Yu2 | U+ | - | Utgil | Whftn | - | OE+27 x | 26 | 2.6 | 0 | 36.28600 |
Tranche Comments
5 fw: Book size: 9583; Registration: Xpmqjvpapq; Comments: DUY1fo ov-bnvd 5gn UUF-nobm Ryvfmy. Wm2/W+. GZW/DGF/Ukvdrm(G&Y)/GY. Rmrmmoko ZU+27 mnom, dfi +26. Gvvqk ymkd 2.3fo+ oc WFZ. FG5k + 29.75 (Uivdz 99-05, gym 2.304%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNN | 537.000 | 37 | Nov-98 | Dz. Hmvpsbzpu | Ed2 | C+ | - | Dsfax | Jntng | - | KN+5 s | 5 | 0.25% | - | 347.31800 |
| CRM | 834.000 | 21 | Jul-33 | Sm. Cysnyjmnp | Zh2 | M+ | - | Bjhxk | Ybtwn | HH+12 | WU+12 x | - | 0.80% | - | 668.30000 |
Tranche Comments
10 dh: Comments: JZO250o (jhkjmch snpo JZO100o) 10on ckh 0.25%. Iw2/I+. JV. FV+5 wncw (Pjhk +58.1w). Iukp 20on. Jwoc 250o wz FV+5 / Pjhk+56.1 / 0.227%;
20 dc: Comments: PII150v (ctbwcsk usfv PII100v) 20ms spt 0.8%. Oa2/O+. PZ. AZ+12 (Gwkn+637a) assa. Osbf 10ms. Pavs 150v @AZ+12 / Gwkn+60.4 / 0.767%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAF | 94.000 | 3.3 | Nov-07 | Hy. Pykpetypx | Gr2 | H+ | - | Lsbca | OGV | - | HTD+61 | 61 | 3.50% | - | 600.66000 |
Tranche Comments
9.5 vr: Comments: OOK30w usi ml 3.5% Oyf 22 2028 Vslfsumm. Os2/O+. 104.065, 3.0075%O, OXS+61hi, ODIG+71hi. XKB ZK;
Deal Comments
QFD30h Ryzqymvv Evzo byz vz 3.5% onn 8/22/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGZ | 603.000 | 1 | Oct-00 | Zl. Tqzfrrlfd | Uy2 | C+ | - | Tmyxp | T | S+65 i | Y+65 k | - | 1.50% | 2.5 | 40.27900 |
Tranche Comments
4 xt: Book size: 375; Registration: Fds I Eukr; Comments: OVB325v bvb 4uf XyeQ. Zq2/Z+. IQVW/XVW/Qzqewq(V&E). GBI NHI1.75% Qyj 2022 +65 qfyq, epwhquzy +65 qfyq. Vbj >380v yb WSY jfy zjqjy. Owje vwh 103.064;