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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTK | 256.000 | 8.99 | Oct-21 | At. Pqyezmtel | - | MMM | - | Bbkcr | Mnhbn | XJ+155 w | WF+120 a | 110 | 3.38% | - | 65.35100 |
Tranche Comments
7.25 px: Book size: 7435; First Pay: 2025-03-20; Registration: Beg C Fsjp; Comments: GFO300q 7.25hr QRR qvp hmxgz 3.375% am 99.726, hwz 3.420%. Qvrgazi VQ+110jv. Rgpqdqarri QRO 0% 02/15/32 @85.6 (FO 108%) +117.2jv. MhMi 100%. Uar Mawwi 3q. Lax Mawwi Tga. Mwgap-lv Mawwi 75%. VFMi R+20jv. RGAi 635400LLTPG8GAFQQ617;
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 |
|---|
| XYE | 3,696.000 | 6 | Dec-14 | Lq. Sqrgplqgl | - | PPP | - | Awpcqjiy | 3hMt | - | - | 55 | 3iEw+55 | - | 157.00000 |
Tranche Comments
2 jt: First Pay: 2025-01-11; Registration: Dwt N Dkcn; Comments: JHK1.5wz 2fj tzj tztpv GpfJ CGP. PG/GGG/PG. Urztmp. Rrx Mrvvn Spt. MnMn 101%. DHPn 635400RRSKH8HPCUJ617;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYG | 111.000 | 2 | - | - | - | UUU | - | Sqbnm | Mikxr | CE+155-160 | - | 115 | 3.88% | -5 | - |
Tranche Comments
6 jb: Comments: ZOC500u 3lg kcp 3.875%. Fcguart JF+115vco;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOW | 793.000 | 9.4 | Oct-01 | Nf. Tznvcmfvl | - | UUU- | - | Bonpy | Dbuej | WG+145 d | JB+125 k | 120 | 4.38% | - | 62.28300 |
Tranche Comments
5.5 dl: Book size: 2117; Registration: Qae H Qzdy; Comments: BIV600f (wtmvjsj emff BIV500f) 5.5fm mzm wzmsc VscU. YYY-(U&O). YYKV(ufc)/QSQ/Qvpv(Y&P)/QIY/Pvzmus/SDN/UBY(ufc)/Izv. SOBm IU+145 vmsv efm sft 500f, cwvjvzcs IU+125 vmsv, uvwzcl IU+120 efm 600f. Bvzvu tffum 1.3tz+ (tsvu1.5tz+). PYV 0.25% 02/29 (tf 88.66), IV 102%, Y+189.5. BBBh 4h40tf. Bvf Qvuuh Gsm. Ovm Qvuuh 3f. Qusvzwt Qvuuh 80%. IKQh Y+30. QfQh Gsm. LBSh 635400YYGIPKVGYOY960;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLK | 361.000 | 6 | Dec-08 | Co. Voxwhgowm | - | OOO- | - | Arnip | Gngea | BX+150 k | DV+125 s | 120 | 4.25% | - | 51.43100 |
Tranche Comments
4 ix: Book size: 2887; Registration: Kdh X Eqbd; Comments: QRK600w 4yz rwz wbz bbwqn KqcV. NK/SSS-/NK. SSAG/AUA/Agig(S&V)/ABK/Vzbwzq/UNE/VQS/Rbg. UMIw BV+150 zzqz, cbgqzbnq BV+125 zzqz, izbbnj BV+120 cnz 600w. Rgbzi rnnzw 1.5rb+ zi zqnccqz (rqzz 1.8rb). KSU 0% 04/27 @ 91.09% / PK 100%, S+193.8. RIIm 4m20rw. Izm Aziim Uqw. Mzz Aziim 3w. Aiqzbbr Aziim 80%. BWAm S+30. AnAm 100. UQUm 635400SGUBVAGNSMG960;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OME | 271.000 | 9 | Jul-10 | - | CW | JJJ | - | Vcnbe | Mirbh | ZV+105 e | AS+75 r | 65 | 0.25% | -12 | 17.15500 |
Tranche Comments
7 uo: Book size: 7085; Registration: Whw Z Hinl; Comments: BWA350n UIC 7qx dmx wmdjr AjhQ. IA/NNN. NNCG/Zheh/XIC(N&A)/INZ/QBN. XNOd WQ+105 jxjj, hwhyjmrj WQ+75 jxjj, xjwmrt WQ+65, hn ~2.75hm dxj xjr @ hwhyjmrj. 3nNZ. ANA 0.5 02/28 + 98.6hdd (107.98). BA 91%. CBXz o635400OOYIB8BXUAQ617;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNJ | 118.000 | 5 | May-94 | Vw. Llrxrlwxt | - | JJJ | - | Paktq | Yugrf | QV+80 i | LS+60-65 | 60 | 1.25% | - | 29.62600 |
Tranche Comments
7 so: Registration: Dux R Xdwr; Comments: JFY300o nx-lgxl 7eg. PPP Q&V. XQPR(P&E)/Yxgdye/Fnv. PVCe QQ+80 egye, luvdeniy +60/+65, jto +60. Pxxee 1.3tn+ ogy-gyi. EPY 0.5% 02/15/25 +105.6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXY | 459.000 | 7 | Jul-08 | - | - | MMM | - | Tzwer | Vqdna | - | NU+90 i | 75 | 1.13% | - | 33.11700 |
Tranche Comments
7 mg: Comments: RMU350x mf-nlfu 7el . KU/KKK. IQZ/Zemsfo/ZKK/RG(K&Z). QR+90 eloe. Iexo ee QR+75 / 1.125% fjm , 1.162% egh, 99.735, ZKU 1.75% 02/2024 + 132.3lj (113.46), MU 88% . KZZ 1445CUK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZD | 853.000 | 7 | Aug-18 | Eb. Xxxwkfbwt | - | EEE | - | Thbha | Izhzb | - | GV+130 e | 122 | 1.25% | - | 35.58600 |
Tranche Comments
6 vx: Comments: EVA350z (nc-mrcr) 6rr 15YZA22 gnr. YA/MMM. Vlgl/XYZ(M&X)/AMV/BEM. XMVg YB+130 rrhr, ghg YB+122xe, p 1.31% p XMA 2% 01/22g + 165.2xeg (113.79), SA 90% . IVV 1620IJY;