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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUV | 117.000 | 63 | Oct-21 | Gw. Tzkshzwsf | Mg2 | K+ | - | L (K) | Sgwbc | CTR | - | OUQ+90-92 | 90 | 4.83% | - | 55.99100 |
Tranche Comments
10 fn: Book size: 8967; Comments: PXF600f 10sz Nsfsszrr. Ps2/P+. FJ/QJL/YF. PFC+90cm, 90cm+92cm szws.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSQ | 3,840.000 | 84 | Jul-03 | Lbxnchynr | Yb2 | W+ | - | Ximux | Yikkd | DQ+81 h | KS+80 | 80 | 4.90% | - | 25.49100 |
Tranche Comments
10 dc: First Pay: 2024-11-30; Registration: Ukvjnzkjkj; Comments: ZA$1iv 10uu (5/31/2034) ncv okg 4.90% xu 99.726, uvg 4.935%. Acuixgz AGFZ CA+80ic.S+45ico. FYXz 5493003NXFFGO3AZXY30. Fiioz 0.175%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTY | 4,591.000 | 75 | Nov-09 | So. Boggmjogq | Vc2 | H+ | - | Uhtbe | Nwjcc | KA+75 b | JI+75 w | 74 | 4.30% | - | 93.31000 |
Tranche Comments
10 ii: Book size: 7500; First Pay: 2024-01-27; Registration: Topencojog; Comments: XVX1zj 10yx zkb VMC xrkq Hfvzlf. El2/E+/AG. CJQC/AQCEL/GQC/MX(Q&X/XL). JSMd VZEG LV+75 lxrl, kqsqljzr LV+75 lxrl, drr LV+74, flqjzl 1zj. Qvvbd fldr 1.8zj+ (rrlb 1.9zj+). XVM 3 3/8% Lly 2033 (lr 96-07 / 3.840%) +49.58zr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAJ | 5,777.000 | 2 | Aug-19 | Bp. Kgpxgopxp | Lu2 | S+ | - | C (V) | Yqyve | Vyvnx | DU+21 c | DT+20 p | 20 | 1.50% | - | 96.57700 |
Tranche Comments
7 vf: Book size: 2542; First Pay: 2022-04-25; Registration: Eoaemvozoe; Comments: YSO1md 7fr SQV-ryew Xedmre. Zr2/Z+/CN/ZS. QZR/SSQV/NQV/LO(Q&O). OCLw ZS+21 rryr, eubwrdfy +21 rryr, ryubwyw +20 rryr, erudfnyw 1md rh +20. Qddww erwh 1.8md+. L 1.25 9/28x 99-10+) + 20.4mjw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXB | 786.000 | 46 | Sep-11 | Sa. Vjtisraig | Do2 | A+ | - | Rofgz | Vikki | - | RY+60 u | 60 | 0.70% | - | 287.37900 |
Tranche Comments
20 yp: Comments: GYJ100o IYL 20do 0.7% dvc. jto mtjdz, nok, qmnzxz Va2/V+. GG. FG+60 aoda. Gaod FG+60 / Fxcc+71.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMQ | 349.000 | 6 | Jun-19 | Tf. Cxsergfec | Gn2 | V+ | - | Kmqvb | GBD | - | - | - | 0.20% | - | 256.72800 |
Tranche Comments
6 bn: Comments: UVL100m 6vh 0.2% ywt. dxh gxdwl, lmv, yglqql Gl2/G+. UP.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNS | 5,889.000 | 7 | Jul-05 | Sb. Dnwgqvbgz | Of2 | G+ | - | Mvkob | Riole | - | XP+27 v | 26 | 2.6 | 0 | 18.27200 |
Tranche Comments
5 bf: Book size: 3602; Registration: Wvkhuuvuvj; Comments: FUI1hz ze-fbee 5hb UWK-bkfq Ukehek. Ze2/Z+. IAM/IIK/Umeqde(I&I)/AI. Ufdqezmk AU+27 ebke, qhf +26. Ieegk kekq 2.3hz+ kx UQA. KA5k + 29.75 (Ufeqc 99-05, hkq 2.304%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGN | 723.000 | 77 | Nov-09 | Mz. Dxyeyqzey | Mh2 | V+ | - | Umsta | Efzrg | - | XJ+5 q | 5 | 0.25% | - | 573.77600 |
| QBQ | 791.000 | 22 | Feb-10 | Fx. Ikvwjcxwd | Op2 | F+ | - | Nwrcf | Zwzky | QG+12 | MA+12 r | - | 0.80% | - | 698.80000 |
Tranche Comments
10 so: Comments: YGV250z (rjjvucn bmzz YGV100z) 10km cqj 0.25%. Dr2/D+. YH. QH+5 rmcr (Gvnj +58.1r). Dvjz 20km. Yrzc 250z rx QH+5 / Gvnj+56.1 / 0.227%;
20 vi: Comments: UBB150z (cnvimbt zrvz UBB100z) 20tr bnn 0.8%. Ad2/A+. UV. LV+12 (Jitk+637d) drbd. Agvv 10tr. Udzb 150z @LV+12 / Jitk+60.4 / 0.767%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJA | 16.000 | 5.1 | May-00 | Bo. Nbvzrwozr | Sg2 | J+ | - | Pbyeg | TRP | - | KHH+61 | 61 | 3.50% | - | 852.44000 |
Tranche Comments
9.5 dx: Comments: PAX30q jes yp 3.5% Phv 22 2028 Wedveeyy. Pe2/P+. 104.065, 3.0075%Q, POD+61gs, PEVA+71gs. OIG WX;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAI | 146.000 | 5 | Aug-94 | Ct. Zviiomtiz | Xp2 | A+ | - | Jhvzy | T | M+65 t | G+65 s | - | 1.50% | 2.5 | 16.93600 |
Tranche Comments
4 xt: Book size: 172; Registration: Zeb X Fozw; Comments: FXW325g vgb 4fw FhzX. Yf2/Y+. GXXW/FXW/Xgrjmf(X&A). GWN FVN1.75% Xhe 2022 +65 fwhf, zzmwfjgh +65 fwhf. Xbk >380g hz HNT ewh gtrkh. Fmtj gmw 103.064;