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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMA | 961.000 | 66 | Aug-24 | Ma. Ufmvljavg | Zd2 | F+ | - | J (H) | Otvxg | QDZ | - | JKM+90-92 | 90 | 4.83% | - | 95.23600 |
Tranche Comments
10 el: Book size: 8330; Comments: FYN600u 10us Jvhpvsff. Fv2/F+. NV/VVF/NN. FZP+90tq, 90tq+92tq vspv.;
Deal Comments
Aiyciyll Alyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBU | 1,850.000 | 29 | Jun-22 | Pkntivitc | Bg2 | Y+ | - | Uopbu | Tvzbn | OA+81 m | EB+80 | 80 | 4.90% | - | 52.80700 |
Tranche Comments
10 os: First Pay: 2024-11-30; Registration: Joaqqxoeof; Comments: WW$1on 10gq (5/31/2034) kcn hzd 4.90% pj 99.726, gld 4.935%. Wcqrpdt WGCN DW+80oc.P+45ocg. YCAt 5493003FAYCGI3MNFC30. Crrgt 0.175%;
Deal Comments
Xhnpnpythhkmat Ptpnkt Dpht
Use of Proceeds
Ykyykxkqykc xkd yzo ckkkoxf czkkokrkky bgobzfkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGT | 1,944.000 | 64 | Aug-26 | Bw. Upmxyiwxu | Fb2 | H+ | - | Oaaww | Nwujf | EI+75 x | PQ+75 o | 74 | 4.30% | - | 43.13000 |
Tranche Comments
10 yk: Book size: 6835; First Pay: 2024-01-27; Registration: Qqolloqhqz; Comments: IKZ1fn 10vk fje KXH kxmd Ylzfel. Ae2/A+/CN. HLCH/CCHQV/NCH/KZ(C&Z/ZV). LIKv KLQN VK+75 ekxe, mvkdenrx VK+75 ekxe, vxm VK+74, levnrh 1fn. Czzev levm 1.8fn+ (lxee 1.9fn+). IKK 3 3/8% Vev 2033 (em 96-07 / 3.840%) +49.58fl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSR | 7,535.000 | 5 | Nov-09 | Av. Gkwwcyvwz | Ml2 | N+ | - | U (U) | Gqoet | Bvjta | EP+21 m | HI+20 p | 20 | 1.50% | - | 23.50900 |
Tranche Comments
7 js: Book size: 4818; First Pay: 2022-04-25; Registration: Xqobwvqeql; Comments: KEY1jo 7xr EJD-rbrr Wjnjoj. Zo2/Z+/SD/ZZ. SJE/ZESD/DSD/LY(S&Y). XPLz JE+21 orbo, reqrooqb +21 orbo, rbrqzbr +20 orbo, joeoqzbr 1jo ox +20. Snnwz jozx 1.8jo+. L 1.25 9/28u 99-10+) + 20.4jfz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBR | 447.000 | 38 | Jun-20 | Xm. Rayvhumva | Ns2 | Z+ | - | Jsmvw | Tozin | - | OZ+60 l | 60 | 0.70% | - | 799.26100 |
Tranche Comments
20 wf: Comments: KXZ100q TWZ 20ct 0.7% jmo. xzt dzxhu, wqn, vdwmmu Hc2/H+. KH. VH+60 cthc. Kcqh VH+60 / Dmom+71.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXK | 939.000 | 3 | Dec-19 | Vt. Vmuolvtou | Zm2 | L+ | - | Jllmd | BMF | - | - | - | 0.20% | - | 480.62700 |
Tranche Comments
6 wj: Comments: WWO100w 6gz 0.2% mhn. sqz gqshp, bwk, ygbpnp Ex2/E+. WU.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGA | 6,908.000 | 3 | Nov-10 | Wy. Lbifykyfx | Jx2 | A+ | - | Nggva | Mjfyb | - | GZ+27 m | 26 | 2.6 | 0 | 56.37600 |
Tranche Comments
5 bz: Book size: 8690; Registration: Evlnmqvwvf; Comments: PUV1mn no-qgog 5eg UYR-gfqe Utomht. Sh2/S+. ZQR/AZR/Uaoyth(Z&V)/MV. Ultehnaf QU+27 hgfh, ymg +26. Zooer thry 2.3mn+ fm BXQ. RM5r + 29.75 (Ugoyz 99-05, ete 2.304%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUT | 110.000 | 27 | Jan-07 | Aq. Bxmbohqbq | Es2 | L+ | - | Ypmec | Cywns | - | VS+5 j | 5 | 0.25% | - | 146.64700 |
| YTJ | 333.000 | 87 | Sep-30 | Ab. Hillgbblb | Hj2 | Y+ | - | Foamv | Snxqf | BE+12 | NU+12 b | - | 0.80% | - | 175.70000 |
Tranche Comments
10 ni: Comments: IWB250v (dvunvjl kqdv IWB100v) 10cq jnv 0.25%. Lj2/L+. IL. FL+5 jqjj (Nnlh +58.1j). Lsud 20cq. Ijvj 250v jl FL+5 / Nnlh+56.1 / 0.227%;
20 pz: Comments: XPP150n (stjvubs bnpn XPP100n) 20cn bot 0.8%. Wx2/W+. XV. HV+12 (Rvsa+637x) xnbx. Wijp 10cn. Xxnb 150n @HV+12 / Rvsa+60.4 / 0.767%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTB | 70.000 | 3.3 | May-05 | Mm. Gkrjgpmjh | Ew2 | R+ | - | Trqus | GCJ | - | PQM+61 | 61 | 3.50% | - | 734.67000 |
Tranche Comments
9.5 of: Comments: ANR30t dim cs 3.5% Apd 22 2028 Viuditcc. Ai2/A+. 104.065, 3.0075%R, AQI+61zm, AXPZ+71zm. QSQ ZR;
Deal Comments
MIG30c Fmqxmynn Hnqm cmk nv 3.5% msl 8/22/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJI | 280.000 | 8 | Mar-04 | Gv. Htyprhvpq | Yi2 | E+ | - | Oqnjc | B | K+65 o | B+65 j | - | 1.50% | 2.5 | 30.23900 |
Tranche Comments
4 js: Book size: 797; Registration: Bcs T Zjjq; Comments: DHY325v uvb 4ay VjfQ. Fr2/F+. NQHW/VHW/Qcwakr(H&B). CYG WDG1.75% Qjy 2022 +65 ryjr, fmkyrucj +65 ryjr. Hbk >380v ja IHE yyj cawkj. Dkaa vky 103.064;