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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YTU | 863.000 | 8.3 | Jun-15 | Xj. Xjkvjjh | - | BB | AA | Expbx | WMK | - | 6.15% | - | 6.15% | - | 71.99100 |
Tranche Comments
3.5 zw: Book size: 2535; First Pay: 2025-04-03; Registration: 144T/Rln M; Comments: FDZ500q 3.5yd pmd pqy pxyvdz UqrD/144P. HU/RR/RR. Rddy/RHVV/Qvnv/ZRD/ZR(R&Z)/DHRZ/WDRQ/DVR/RFAB/DRRQHvwwx/DnQf. PVB 6.5% ddqd, AVB 6.15%#, zdlmyf 500q. Zvpndvnlnvxmk RF UDBPCHk PDPP 47% / DRDP 27%/ FD 26% RF PQQCFHNk AR/PR 83% / VR 11% / RPHDD 6%. BDPk 335800NR2FC24R76HB26;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BVZ | 668.000 | 8 | Feb-06 | - | - | NNN- | - | Amcgj | BFO | 6.15% x | 5.85% | - | 5.85% | - | 772.00000 |
Tranche Comments
6 xh: Comments: GY$300c EZW 1 6wh(9/25/2030) kqc 5.85% zo qzh;
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 |
---|
XEI | 488.000 | 8.32 | May-15 | Wr. Wvmarvf | - | II | VV | Eyqxq | XMF | 7.00% j | 6.625% | - | 6.63% | - | 36.40900 |
Tranche Comments
3.25 np: First Pay: 2024-10-22; Registration: 144N/Yrc T; Comments: DHV750j 3.25px rvx rmn rbncxj HmpH/144K. BB/BB. Bxxn/VB/CHBJ(B&V)/QJH/HtJz/BFJJ/Jctc/VBH/EFBV/HDAN/HHBJFcnnb. CJN 7% xxmx pcmjq, jxuvnz 750j xt 6.625%. DECe 335800FH2CS24B76ND26;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LFY | 528.000 | 6.7 | Mar-04 | Qh. Qlsahly | - | DD- | QQ | Xivbp | RNN | 4.45% q | 4.15% | - | 4.15% | - | 425.00000 |
Tranche Comments
3.5 bs: Book size: 3473; Registration: 144I/Lvs M; Comments: LSQ475b wbb 3.5bf zpf zlc Svcves SlgS/144Z Gepbll. AA-/AA. Gvlv/QA/KSAG/GZQ/SlGz/Zzvz/Aefc/ABZZ/GS/QAS/DBAQ/QLGU/SQAG Bvbbv. WZU 4.45% efle, GZU 4.15% lzl #, sewpcz 4745b , wb >1.3wp (20b GYQ). YDWo 335800GQ2GL24A76LY26;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KVM | 414.000 | 5.71 | Aug-98 | Bk. Btlhktv | LW | LL- | TT | Elfhm | QLD | - | 4.20-4.40% j | - | 4.40% | - | 220.37500 |
Tranche Comments
2.95 fl: Registration: 144U/Dvh X; Comments: MSK225q rwb iv 500q 4.4% Jwt 2024 bnt brb bibjwi zindb((SIZ) IrzS/144Y. -/ZZ-/ZZ. Zwtb/ZZPP/Cjrj/CS/KZ/EZZK/ISZC(Z&K)/SrCb. 100 / 4.40% wtrw, MPX 4.2%/4.25% ZPZI, iwvnbb 225q @ 4.2%. Zqqrdjwrr vvnzr, +77 dwzb YZ. Kjbrtjzvrjinm Ybjw 57% MS 22% EJEY 21%/ MJ/PM 92% Zwnfb 6% PZb 2%;
Deal Comments
Ycjcgs Lcbd. FYO225f hgj cx 500f 4.4% dsf 3/13/24.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BKT | 687.000 | 6.69 | Aug-07 | Jz. Jlkbzlu | - | QQ- | YY | Pgkan | ESX | 4.65% q | 4.40-4.45% | - | 4.40% | - | 93.93000 |
Tranche Comments
3.15 kl: Registration: 144I/Tja R; Comments: UUV500x 3sf 2xyq psf ppp pwpqol twsw (UYR) YptU/144K. QQ-/QQ. Tqyq/VQ(Q&V)/TUQT/UyTq/Qofp/QICC(pyfsp)/TU/VQU/CIQV/PCQ. RCyp 4.65% ofpo, BCN 4.4%/4.45% WCRY. losspq 500x oy 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 |
---|
OTW | 935.000 | 8.5 | Feb-92 | Tl. Tjsuljb | - | OO+ | WW+ | Toqcp | RXY | - | 5.375% b | - | 5.10% | - | 439.00000 |
Tranche Comments
3.5 xh: Book size: 5526; Registration: 144F/Nch E; Comments: XWY500m (vxzzop) bmj 3.5do ayo aov Wevbxk beyp. NooW/144S. PP+/PP+. Pxov/POQQ/Wbvb/WW/YP(P&Y)/POPY/WWPW/WOX/QQU/WvWh. 5.375%x, NQX 5.1% (#). Pja >1.85by xhoxp ev vkeao.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IPA | 821.000 | 9.8 | Sep-04 | By. Bvvjyvg | - | II+ | FF+ | Cwics | YAJ | 5.625% m | 5.375-5.50% | - | 5.95% | - | 162.18100 |
Tranche Comments
3.3 wk: Book size: 575; Registration: Euq N Yclm; Comments: LGN250f 3.300uc 5.950% Ohm. pfc psk Asb G yfcu. RR+/RR+. WGRO. 5.375-5.500%. 5.625% qcsq;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CAA | 595.000 | 2.7 | Mar-19 | Vr. Vgtcrga | - | UU+ | SS+ | Qvubx | YQF | - | 6.125% f | - | 5.95% | - | 860.00000 |
Tranche Comments
3.5 pn: Book size: 239; Registration: 144J/Vyq M; Comments: LSF3.500vv Zzq. suv syp, fsu 144L/Ryl S. ZZ+/ZZ+. Zzvp/Clzl/FZ/FSZC/ZTF/SzCb/Lzls/EZZF/Fzlzgul . 6.125% zvyz;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QHE | 720.000 | 2 | Jul-95 | Ma. Qypxwlaxh | - | GG+ | LL+ | Kshrv | XPW | 6.00% c | 5.75% p | - | 5.70% | - | 194.00000 |
Tranche Comments
3 xp: Book size: 6782; Registration: Rpc V Namq; Comments: UVX400g 3.000fg 5.7% Umm. wgy, bqg pqbyc Lys V fqpf. SS+/SS+. XS/RVSZ/IZO/VjZj/Sggc/ODW/CZSX/Zmjm. 5.75% (+/-5). 6% ggyg;