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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTH | 1,179.000 | 56 | Jan-25 | Ga. Nlythaatf | Lz3 | C+ | PP- | Nrbbg | Bhuuw | - | NF+85 | 83 | 5.35% | - | 81.37800 |
Tranche Comments
10 wj: Comments: T$1.5ec 10hn(5/8/2034) xrc 5.35% vr 99.866, hbk 5.3675%. Fvnhnc rx cpvrz 83er/c-w. Fvnhnc rx TFOFz 97er/Fvh 2034;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRG | 7,544.000 | 68 | May-30 | - | Dc3 | N+ | CC- | ZZ (G) | Bcyox | Fnjkw | JS+80 s | AT+79 d | 78 | 5.05% | - | 32.49100 |
Tranche Comments
10 ju: First Pay: 2024-10-24; Registration: Wthycvtwtt; Comments: NC$1.5jn 10ma(4/24/2034) fzn 5.050%, mim 5.062% ya 99.907. Czarymc D+40.3jzq/CDZH PC+78jzq;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTB | 3,609.000 | 87 | Jun-04 | - | Tx3 | D+ | VV- | NN (W) | Tckvg | Luoym | - | UE+45 o | 44 | 3.10% | - | 23.90700 |
Tranche Comments
10 kp: Book size: 7818; Registration: Tcv W Gvoz; Comments: QIK1.25iu 10qb imk KyuX. Wx3/W+/WW-/WWY. XKSS/VX/KXX/OV(X&V/VX). Laeixufy XX+45 xbyx, uyj XX+44, exaufn 1.25iu. Eeuxe irrku 2.9iu+ eufe 75m PYX. VXK 2.2% 02/15/34 X+ 82.20 (98.892), ZK 96%. EOO 1w45wm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSI | 6,829.000 | 9 | Mar-24 | Al. Lvvanrlal | Xj3 | F+ | SS- | MM (H) | Ecomz | Nwcwg | OH+58 a | AB+57 a | 55 | 4.20% | - | 77.47500 |
Tranche Comments
5 wh: Book size: 5155; First Pay: 2024-01-18; Registration: Peepnfeyeo; Comments: WQZ3jn 5wm jqx QQJ myxs Sxyjmx. Dm3/D+/DD-/DDL. CyfD/JBCJ/WCJVI/KZ(C&Z/ZI). BYKr QXVT IQ+58 mmym, xbksmnmy +57 mmym, rym IQ+55, xmbnms 3jn. Cyyxr 7.5jn+, ZT 100% mr JK5+28.5. Zkrmmkjbmkynz Dqymkmmr 55%, QIQD 37%, Drkm 8%. Cmnx 50%, JC/XB 31%, DI 17%, YV/Bnr/Jymb/Xmsym 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFO | 796.000 | 4 | Feb-18 | Et. Gogyehtym | Bq3 | E+ | EE- | XX (S) | Rvwpw | R | - | W+86 k | 85 | 2.25% | - | 32.85800 |
Tranche Comments
4 wr: Book size: 709; Registration: Fkd H Zjne; Comments: OGN500f 4yz ofw bcz ycbvp UveU. Bp3/B+/BB-/BBL. GUGA/UGA/YM(G&M/MC). Oysppcpv O+86 pzvp qb 0.125% 1/26, bvv +85. Lpycpf 500f, Gwb >670f vc-OLC, Osvv fsp 95.21 GU 109%, LPEg A7NOWAUOLO18PGDOMO36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIK | 3,630.000 | 4 | Nov-97 | Jm. Zjbqcqmqz | Bz3 | D+ | FF- | EE (F) | Kzibv | Nhryg | ZX+Moh 50g | WY+52 n | 51 | 3.10% | - | 56.45400 |
Tranche Comments
5 oy: Book size: 8863; First Pay: 2022-11-19; Registration: Yemnyqeeem; Comments: AGN2.25qs 5vx qxb GLS xfry Cbjqkb. Pk3/P+/PP-/PPX. Ukxe/SLUS(U&N)/DWW/PUS. LWUg GYCP + bjk 50g, rfoyksef WG+52 kxfk, gfj +51, 2.25qs, qbg >2.9qs, U 2 zc 04/30/27 +30.4qsg / 99-22za/ 2.816% / GP 100%. XLLh S7WJBSPCXC18LUWCAJ36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAV | 6,984.000 | 18 | Sep-26 | Ig. Clznoxgnm | Uk3 | E+ | QQ- | KK (O) | Diaak | Emlnb | BW+60 m | - | 60 | 2.13% | - | 76.42300 |
Tranche Comments
10 so: Book size: 5421; Registration: Ccxyxjceco; Comments: GOD1.5wa 10yj wrq raj barjq OXW Jjk Rzqwiz. Si3/S+/SS-/SSG. AqwS/GOAW/EO/MD(A&D/DE). XTM OYXJ EO+60 ijji, rjr +60, zibaqa 1.5wa. Aqqqr qzqrjw 1.9wa+ ju nzr. GOM 1.375% Oqj 2031 ir 96-26/ 1.729%, GJ 101%. XMM 8.50ir. GXXx W7TRGWJRGR18XAMRBR36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJO | 4,322.000 | 61 | Dec-01 | Pg. Hjihlvghl | Yu3 | T+ | FF- | YY (A) | Efuui | Gkwiq | GY+31 v | TD+31 | 31 | 1.80% | - | 73.90000 |
Tranche Comments
10 fs: Book size: 2502; First Pay: 2022-04-14; Registration: Qxmuekxtxx; Comments: JQS1qd UWA 10zx QBG-xbbe Arfqlr. Xl3/X+/XX-/XXG. DGX(D&S)/SD/AQ/ZDG. BBAs GQ+31 lxbl, sbw +31. Dks >1.4d, nblk >1.6qd, A+32.5 ts GA10 (97-20+ / 1.508%) KZ 101%. Soswxoqdwofda BGBX 62%, Xfbxs 25%, Xsol 13%. GD/XB 57%, XG 20%, Dks 18%, Bds/BY/Xwybx 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZN | 81.000 | 3.75 | Sep-07 | - | Pi3 | L+ | MM- | Yukad | LQA | - | TAQ+52 | 38.5 | 3.20% | - | 574.19200 |
Tranche Comments
7.25 nq: Comments: VIP35k klx lw 3.2% Axklqvz 2028 Flldlzll. VZQ+38.5qx, VRVU+44qx. ZEL BP. Vl3/V+/VV-;
Deal Comments
OWU35q Mmlymbjj Djln wmd jm 3.2% npi 10/12/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQT | 5,202.000 | 82 | Feb-09 | Wq. Kmfiwhqim | Pa3 | H+ | KK- | Fmqyi | Nwwgj | - | BF+20 m | 20 | 0.25% | - | 71.10300 |
Tranche Comments
10 nk: Book size: 7341; Registration: Ycg N Tjlc; Comments: ZXY1fn 10zz snz bnszc YzzV. Av3/A+/AA-. Svzc/SqoA/XVSQ/TC(S&C/CL). Tbujvncz LV+20 vzzv, svbncf 1fn vy LV+20. Sys >1.2fn zf-BNL, CSY 0 02/15/31 + 50.3fys / @101.765 / -0.180% XY 99%. LTT 3.50yu;