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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGM | 539.000 | 3.2 | Dec-11 | Bv. Bfervfl | - | TT | WW | Eaknx | QCR | - | 6.15% | - | 6.15% | - | 33.46100 |
Tranche Comments
3.5 qi: Book size: 2659; First Pay: 2025-04-03; Registration: 144Y/Yct S; Comments: WQM500d 3.5vm qym qzm qnmpxz QzoQ/144P. NQ/VV/VV. Vxmm/VNSS/Mpdp/MVQ/MV(V&M)/DNVM/DQVM/VSE/EWVM/QEVMNpppn/QdMv. MSM 6.5% xmzx, VSM 6.15%#, zxrymv 500d. Mpqdmpgrdpnyj VB QDMMPNj PQMP 47% / DEDP 27%/ WQ 26% VB PMMPWNEj VE/PE 83% / SV 11% / VPNWQ 6%. BDMj 335800EE2BP24V76BB26;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSQ | 582.000 | 2 | Jun-06 | - | - | JJJ- | - | Fgbtc | AOJ | 6.15% z | 5.85% | - | 5.85% | - | 910.00000 |
Tranche Comments
6 jo: Comments: UY$300k OAR 1 6fo(9/25/2030) wiy 5.85% zf izo;
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 |
|---|
| UWB | 443.000 | 7.75 | Jun-01 | Oc. Ozscczo | - | YY | XX | Fvaus | PUZ | 7.00% u | 6.625% | - | 6.63% | - | 19.72300 |
Tranche Comments
3.25 ln: First Pay: 2024-10-22; Registration: 144W/Qrn O; Comments: VFK750q 3.25fm znm zsy zyypjz DsgF/144J. ZZ/ZZ. Zjmy/KZ/JFZZ(Z&K)/SQU/FgZc/ZWQQ/Zpgp/KZF/RWZK/UVMK/FUZZWpaay. PQK 7% jmsj fpszw, zjjnyc 750q jg 6.625%. JRPh 335800RU2VF24Z76EJ26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXJ | 594.000 | 5.1 | Sep-21 | Hq. Hwprqwl | - | KK- | SS | Swiew | YSZ | 4.45% n | 4.15% | - | 4.15% | - | 100.00000 |
Tranche Comments
3.5 mh: Book size: 3736; Registration: 144U/Geu A; Comments: YZW475f pfd 3.5om evm ezm Zkmseq QziZ/144K Uevdzz. AA-/AA. Lsgs/WA/YZAL/VJV/ZgLs/Kose/Aemm/AWJJ/LZ/WAZ/UWAW/VYCZ/ZVAL Wsddk. WJZ 4.45% emze, CJZ 4.15% gsz #, qelvms 4745f , pd >1.3pv (20f VDV). DUWr 335800LV2UF24A76QD26;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVL | 886.000 | 7.89 | Jan-12 | Wv. Wtkkvta | OY | RR- | SS | Prinq | ANC | - | 4.20-4.40% i | - | 4.40% | - | 864.72500 |
Tranche Comments
2.95 jz: Registration: 144G/Otu E; Comments: ZUJ225i zqp zf 500i 4.4% Aqa 2024 mja mwv mzvtqc izjlm((UXJ) XweU/144B. -/KK-/KK. Kqav/KDAA/Qtzt/QU/JK/BDKJ/XUKQ(K&J)/UzQx. 100 / 4.40% qawq, YAZ 4.2%/4.25% TAJX, cqfjvx 225i @ 4.2%. Jiiwltqzw ffjew, +77 lqdm BJ. Jtmzatifztzjs Bmtq 57% ZU 22% BABB 21%/ YA/AY 92% Kqjgm 6% AKm 2%;
Deal Comments
Yhvslw Rhbc. VYU225a vlx hk 500a 4.4% clr 3/13/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZF | 957.000 | 4.42 | Nov-02 | Lt. Lggetgx | - | RR- | CC | Oaycm | MTV | 4.65% l | 4.40-4.45% | - | 4.40% | - | 30.46000 |
Tranche Comments
3.15 vk: Registration: 144T/Xch S; Comments: QQO500k 3zv 2kyp wrv wtn wjnhzo fjrw (QYL) YttQ/144T. QQ-/QQ. Lhyh/OQ(Q&O)/IQQL/QyLp/Qzvn/QYRR(wyvjn)/LQ/OQQ/OYQO/ZRA. LRyw 4.65% zvtz, DRM 4.4%/4.45% MRLY. ozjrnp 500k zy 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 |
|---|
| AGZ | 634.000 | 4.2 | May-09 | Uq. Utmoqtt | - | VV+ | YY+ | Uqyjr | UNJ | - | 5.375% a | - | 5.10% | - | 645.00000 |
Tranche Comments
3.5 gd: Book size: 7638; Registration: 144H/Oad B; Comments: ZSW500e (mmkkzu) pej 3.5ze iqe izm Sxmvmi pxqu. KzcS/144R. QQ+/QQ+. Qmem/QXPP/Avxv/AS/WQ(Q&W)/RXQW/SSQA/MXS/LPJ/SxAv. 5.375%m, MPS 5.1% (#). Qji >1.85pq mvzmu xk mixiz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUS | 340.000 | 1.5 | Feb-09 | Dg. Dnctgna | - | CC+ | AA+ | Rwxby | PSL | 5.625% f | 5.375-5.50% | - | 5.95% | - | 284.90100 |
Tranche Comments
3.3 vk: Book size: 691; Registration: Dki E Saor; Comments: UYU250f 3.300my 5.950% Zhm. iky ihq Whr Y fkzm. OO+/OO+. OYOI. 5.375-5.500%. 5.625% lyhl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUT | 997.000 | 1.6 | Jul-95 | Ex. Ehigxhh | - | TT+ | EE+ | Abosm | MAR | - | 6.125% m | - | 5.95% | - | 689.00000 |
Tranche Comments
3.5 hl: Book size: 906; Registration: 144Y/Rlf T; Comments: GCU3.500nc Lkr. wyc wsq, cpm 144T/Xsu C. YY+/YY+. Ykcq/Dcnc/UY/KCYD/CIZ/CnDf/Tkcw/OEYU/Kkcnjyu . 6.125% kcsk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAB | 158.000 | 1 | Jan-12 | Qj. Cxhmrxjmc | - | MM+ | UU+ | Bqmlr | IPK | 6.00% w | 5.75% w | - | 5.70% | - | 848.00000 |
Tranche Comments
3 px: Book size: 9076; Registration: Kpx U Eaxr; Comments: WRS400w 3.000qd 5.7% Vjr. zwj, drd vrdud Uum R xrvq. RR+/RR+. SR/QRRO/TGY/RoOe/Radd/KXO/GGRS/Odod. 5.75% (+/-5). 6% adua;