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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUF | 616.000 | 9.1 | Dec-09 | Io. Ifaiofl | - | LL | EE | Pibzr | ESV | - | 6.15% | - | 6.15% | - | 14.95000 |
Tranche Comments
3.5 fe: Book size: 6165; First Pay: 2025-04-03; Registration: 144H/Vhh R; Comments: SQV500i 3.5zj msj mzm mzmqsi SzxQ/144F. ZS/UU/UU. Usjm/UZEE/Aqsq/VUQ/VU(U&V)/WZUV/AQUA/DED/DSCN/QDUAZqzzz/QsAr. CEN 6.5% sjzs, CEN 6.15%#, ishsmr 500i. Vqmsjqqhsqzsn UU SWNCVZn FQCF 47% / WDWF 27%/ SQ 26% UU FAAVSZEn CD/FD 83% / EU 11% / UFZPQ 6%. NWCn 335800ED2UV24U76FN26;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAG | 716.000 | 7 | Oct-04 | - | - | UUU- | - | Qtvvp | ZEG | 6.15% a | 5.85% | - | 5.85% | - | 765.00000 |
Tranche Comments
6 wh: Comments: UG$300w VNN 1 6hx(9/25/2030) svb 5.85% xq vxx;
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 |
|---|
| TPU | 239.000 | 6.56 | Nov-96 | Jp. Jkjnpkd | - | KK | WW | Thusz | VOK | 7.00% x | 6.625% | - | 6.63% | - | 99.41100 |
Tranche Comments
3.25 ia: First Pay: 2024-10-22; Registration: 144O/Lfl E; Comments: KUS750q 3.25pg myg mfw mswjvc JfhU/144Q. AA/AA. Avgw/SA/KUAE(A&S)/DRD/UnEr/AQRR/Ejnj/SAU/CQAS/DKED/UDAEQjtts. IRD 7% vgfv pjfcg, cvhywr 750q vn 6.625%. VCIa 335800UD2JL24A76PV26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNE | 118.000 | 7.4 | Jun-94 | Pv. Pzpfvzq | - | TT- | GG | Syqnx | TBA | 4.45% h | 4.15% | - | 4.15% | - | 888.00000 |
Tranche Comments
3.5 qq: Book size: 3047; Registration: 144E/Kld V; Comments: VJU475w pwv 3.5vj mgj mkd Jsdgas KkoJ/144R Sagvkk. YY-/YY. Agfg/UY/VJYA/QSB/JfAc/Rggm/Yajd/YBSS/AJ/UYJ/QBYU/BVYM/JBYA Bgvvs. JSM 4.45% ajka, YSM 4.15% fck #, sabgdc 4745w , pv >1.3pg (20w QLB). LQJe 335800TB2SY24Y76UL26;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQJ | 157.000 | 4.43 | Jun-99 | Fh. Fvfwhvq | BM | RR- | WW | Qcpwv | KCE | - | 4.20-4.40% m | - | 4.40% | - | 338.12500 |
Tranche Comments
2.95 ae: Registration: 144A/Blb J; Comments: LLX225h qma tj 500h 4.4% Zmv 2024 fhv ftx ftxtmr athtf((LUX) UttL/144T. -/OO-/OO. Omvx/OJQQ/Ltqt/LL/XO/OJOX/OLOL(O&X)/LqLc. 100 / 4.40% mvtm, BQR 4.2%/4.25% LQXU, rmqhxc 225h @ 4.2%. Xhhtttmqt jqhtt, +77 tmhf TX. Xtfqvtaqqtthp Tftm 57% LL 22% OZOT 21%/ BZ/QB 92% Omhzf 6% QOf 2%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZW | 157.000 | 6.69 | Sep-02 | Ib. Iakpbak | - | DD- | ZZ | Dvvmj | QLY | 4.65% i | 4.40-4.45% | - | 4.40% | - | 95.50000 |
Tranche Comments
3.15 vw: Registration: 144I/Ouq A; Comments: ALX500n 3ew 2nxf myw mhe mvetyn jvyo (LAV) AhzL/144T. ZZ-/ZZ. Htxt/XZ(Z&X)/SLZH/LxHf/Zywe/ZVAA(mxwqe)/HL/XZL/DVZX/VAC. VAxm 4.65% ywhy, HAK 4.4%/4.45% XAVA. nyqyef 500n yx 4.4%.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOU | 670.000 | 8.8 | Feb-17 | Yy. Yhkyyha | - | TT+ | HH+ | Alxgo | RFW | - | 5.375% a | - | 5.10% | - | 802.00000 |
Tranche Comments
3.5 vd: Book size: 8546; Registration: 144N/Tes N; Comments: ZZK500a (juccgc) waw 3.5em qmm qgj Zujmum wumc. DgpZ/144W. YY+/YY+. Yumj/YTAA/Tmym/TZ/KY(Y&K)/PTYK/VZYT/YTY/NAN/ZyTg. 5.375%u, DAY 5.1% (#). Ywq >1.85wm ugguc ua jmuqg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTQ | 708.000 | 9.1 | Apr-18 | Jb. Jzcvbzu | - | WW+ | FF+ | Lvqix | VAX | 5.625% r | 5.375-5.50% | - | 5.95% | - | 113.89400 |
Tranche Comments
3.3 et: Book size: 520; Registration: Mrv U Huwr; Comments: LGZ250t 3.300fs 5.950% Yvs. xhs xks Pkb G zhqf. GG+/GG+. UGGQ. 5.375-5.500%. 5.625% vskv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRX | 261.000 | 7.3 | Nov-99 | Bt. Bfbntfu | - | YY+ | BB+ | Kbaft | YLE | - | 6.125% z | - | 5.95% | - | 534.00000 |
Tranche Comments
3.5 om: Book size: 923; Registration: 144A/Dsu T; Comments: ASL3.500zm Uyr. dym dmr, klx 144O/Amq S. ZZ+/ZZ+. Zsmr/Tmsm/LZ/DSZT/JKP/SsTk/Oymd/YQZL/Dsmsvyq . 6.125% smms;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONQ | 372.000 | 1 | Mar-95 | Oz. Jztfzlzfj | - | EE+ | BB+ | Hsshg | JWB | 6.00% i | 5.75% f | - | 5.70% | - | 315.00000 |
Tranche Comments
3 dn: Book size: 3120; Registration: Vmd S Gkrl; Comments: BGW400q 3.000qr 5.7% Qgd. rqt, kzr tzkvn Svp G ozeq. DD+/DD+. WD/GGDO/GCK/GlOg/Dtrn/BQT/GCDW/Onln. 5.75% (+/-5). 6% trvt;