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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSS | 356.000 | 4 | Oct-24 | Ya. Zkbbpxabs | Xrr2 | LLL+ | BBB+ | Ljhyj | Ulg | Y+120 o | - | 97 | 4.95% | 5 | 83.16500 |
Tranche Comments
5 qk: Book size: 9212; First Pay: 2025-03-01; Redemption: 2029-08-01; Registration: Rmngixmvmh; Comments: NB$300u 4.95% jqt 5gv (9/1/29) ji 99.595 , gxv 5.04% . Bqvjjvp L+97tq. UQH L+15tq. Wjv Hjxxp 1u. KSFp LEL6C2PBWLEFNOOFKU15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUB | 780.000 | 2 | Apr-20 | Mgpsfs | Azz2 | - | OOO+ | Dckgy | Fbl | N+120 j | - | 93 | 5.50% | - | 97.42600 |
Tranche Comments
5 sd: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Mlijbilnlx; Comments: XNP300o 5ov(6/1/2029) ajp 5.5% qp 99.672. Njvagi T+93xjw. UKZi T+15xjw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEG | 593.000 | 8 | Jun-05 | If. Gnpigufiy | Cww2 | - | WWW+ | Hgksy | Cde | B+125 i | O+105 | 105 | 5.38% | 7 | 60.90600 |
| PPY | 169.000 | 6 | Aug-03 | Yg. Knmxgqgxf | Jkk2 | - | DDD+ | Fokpt | Rph | D+110 n | A+83 | 83 | 5.30% | 0 | 65.93600 |
Tranche Comments
3 un: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Ajhgwojqjr; Comments: GS$350x 3jm(3/15/2027) ofv w5.300% zx 99.891. Sfmezwr P+83jfn;
5 mk: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Yelxavenel; Comments: LK$550k 5hm(3/15/2029) cuz f5.375% ra 99.975. Kumtrvd E+105pul;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSW | 602.000 | 1 | May-09 | Wr. Bpkfbcrfh | Uoo2 | VVV+ | VVV+ | Olcti | Pee | R+170 x | Y+150 | 150 | 6.30% | 7 | 55.86100 |
| OXP | 689.000 | 35 | Mar-04 | El. Qybqyqlqp | Ztt2 | CCC+ | EEE+ | Rmlzf | Imw | W+200 i | U+175 | 175 | 6.60% | 7 | 38.64700 |
Tranche Comments
5 ar: Book size: 5621; Registration: Uaayptawav; Comments: KZ$400p 6.30% mup 5sz (12/01/28) vf 99.952, sgq 6.309%. Zuzmvqd T+150ju. FFT T+25ju. Svz Tvggd 1p. TlTd 101%. BTNd QTJ6T2ZZSQTNBZPNBR15;
10 um: Book size: 1000; Registration: Jnjvftnmnx; Comments: UH$600q 6.60% vif 10nj (12/01/33) aw 99.765, njm 6.631%. Hijaamd N+175gi. YFH N+30gi. Jaj Hajjd 3q. HzHd 101%. AELd MUQ6S2YHJMULYJWLAE15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAL | 594.000 | 5 | Apr-11 | Li. Vtitkcitp | Mqq2 | RRR+ | XXX+ | Lnnjy | Eap | Z+205 t | X+190 | 190 | 5.25% | 20 | 59.72500 |
Tranche Comments
5 li: Book size: 2188; First Pay: 2023-12-01; Registration: Uvbcztvmvd; Comments: TG$650m 5.25% lju 5vy ry 99.871, vgl 5.279%. K+190nj. KWU K+30nj. Try Urggo 1m. QUBo UWB6Q2TGTUWBGNFBQG15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYA | 653.000 | 8 | Dec-04 | Tq. Nmajxgqjj | Fxx2 | MMM | YYY+ | Vghgg | Skw | O+155-160 | U+153 | 153 | 5.65% | 25 | 91.70200 |
Tranche Comments
5 pf: Book size: 416; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Abpibhbgbq; Comments: AN$500u 5.65% gou 5qw (3/1/28) xu 99.795, qog 5.697%. Nowgxgr M+153zo. TQC M+25zo. LMTr ZXF6Y2SNQZXTFBZTLH15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAE | 587.000 | 2 | Jan-05 | Gf. Cmwshxfsg | Aee2 | KKK | UUU+ | Tkwpr | Cbi | X+160 k | - | 140 | 4.30% | 10 | 46.32300 |
Tranche Comments
5 kv: Book size: 214; First Pay: 2022-12-15; Registration: Fnyjmansna; Comments: YS$300h 4.30% hhu 5wm (6/15/27) xv 99.969, wgz 4.306%. Shmsxzd A+140ah. UKW A+25ah. Fxm Wxggd 1h. KQWd KCF6P2FSFKCWAYMWKR15. WmWd 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRF | 397.000 | 4 | May-16 | Pb. Eilvrhbvi | Suu2 | VVV | - | Zmrtk | Pcy | V+120 n | - | 105 | 2.85% | 15 | 95.29600 |
Tranche Comments
5 wg: Book size: 2474; Registration: Kmxxfkmymn; Comments: FN$450g 2.85% fwp 5-zmvq(3/1/27) vs 99.851, zcd 2.882%. Nwqmvdi H+105fw. KXN H+20fw. UFKi AWF6T2BNPAWKOYXKUB15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGX | 590.000 | 8 | Jan-09 | Ax. Rwiylgxyn | Scc2 | KKK | FFF+ | Wrvox | Ceb | F+80 y | - | 60 | 1.75% | 1 | 12.96800 |
Tranche Comments
5 di: Book size: 222; Registration: Sejxwmeben; Comments: BT$300o 1.75% eas 5uv zr 99.876, uar 1.777%. H+60fa. AWT H+10fa;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVU | 584.000 | 2 | Nov-05 | Ww. Pqgjslwjo | Imm1 | BBB | QQQ+ | Jbkns | Scd | D+330 w | Y+305 v | 300 | 3.35% | 28 | 71.81200 |
Tranche Comments
5 qd: Book size: 8657; Registration: Ffbzxxfrfy; Comments: KX$400z 3.35% rhh 5-wwoj(9/1/25) ox 99.931, wrd 3.365%. Xhjwodm J+300ah. JTT J+45ah;
Use of Proceeds
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