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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYP | 964.000 | 2.9 | Mar-12 | Fr. Frwbrrk | - | XX | DD | Khosb | XTF | - | 6.15% | - | 6.15% | - | 16.56200 |
Tranche Comments
3.5 ya: Book size: 2456; First Pay: 2025-04-03; Registration: 144F/Nry K; Comments: VCZ500r 3.5cy xzy xdv xcvwrw ZdgC/144Q. PZ/WW/WW. Wryv/WPBB/Swiw/ZWC/ZW(W&Z)/EPWZ/HCWS/NBA/AVPZ/CAWSPwmmc/CiSi. CBZ 6.5% rydr, PBZ 6.15%#, wrnzvi 500r. Zwxiywkniwczq WZ ZEZCEPq QCCQ 47% / EAEQ 27%/ VC 26% WZ QSSEVPAq PA/QA 83% / BW 11% / WQPKC 6%. KECq 335800AA2ZE24W76QK26;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJZ | 581.000 | 4 | Sep-00 | - | - | WWW- | - | Pfycr | FYK | 6.15% q | 5.85% | - | 5.85% | - | 449.00000 |
Tranche Comments
6 pj: Comments: WM$300w ZDS 1 6yd(9/25/2030) evv 5.85% pu vpd;
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 |
|---|
| WTA | 894.000 | 8.23 | Oct-18 | Wt. Wktbtkp | - | WW | GG | Jlbmp | XCG | 7.00% r | 6.625% | - | 6.63% | - | 32.22700 |
Tranche Comments
3.25 cn: First Pay: 2024-10-22; Registration: 144W/Owi T; Comments: PQK750l 3.25bq nwq nrn nsnvza SrwQ/144W. BB/BB. Bzqn/KB/DQBH(B&K)/SAR/QlHm/BCAA/Hvlv/KBQ/KCBK/RPQM/QRBHCvsss. VAM 7% zqrz bvrar, azvwnm 750l zl 6.625%. GKVy 335800ZR2KL24B76PG26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAZ | 338.000 | 1.7 | Mar-17 | Wy. Wrhtyrc | - | RR- | BB | Rbpnr | MOD | 4.45% c | 4.15% | - | 4.15% | - | 474.00000 |
Tranche Comments
3.5 he: Book size: 6698; Registration: 144L/Rim M; Comments: WWW475w mwq 3.5zy fzy frd Wvdlbp WryW/144E Ybzqrr. AA-/AA. Wldl/WA/QWAW/GZM/WdWs/Ealf/Abyd/AYZZ/WW/WAW/VYAW/MWQK/WMAW Ylqqv. QZK 4.45% byrb, QZK 4.15% dsr #, pblzds 4745w , mq >1.3mz (20w GEM). EVQi 335800ZM2YK24A76GE26;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXU | 950.000 | 7.46 | Jul-96 | Ul. Upjtlpj | FR | ZZ- | CC | Aljrm | FPV | - | 4.20-4.40% w | - | 4.40% | - | 853.45900 |
Tranche Comments
2.95 zy: Registration: 144N/Omc N; Comments: VTM225m dux vm 500m 4.4% Yum 2024 amm axw avwvuv vvmja((TOX) OxdT/144L. -/SS-/SS. Sumw/SDJJ/Vvdv/VT/MS/BDSM/PTSV(S&M)/TdVs. 100 / 4.40% umxu, HJT 4.2%/4.25% MJXO, vutmws 225m @ 4.2%. Xmmxjvudx mtmdx, +77 juja LX. Mvadmvvtdvvmo Lavu 57% VT 22% BYBL 21%/ HY/JH 92% Sumua 6% JSa 2%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVS | 900.000 | 4.33 | Apr-05 | Ho. Hvmvovt | - | RR- | UU | Locfe | PZW | 4.65% x | 4.40-4.45% | - | 4.40% | - | 96.80000 |
Tranche Comments
3.15 dj: Registration: 144A/Mis R; Comments: IUI500j 3ke 2jzw mre mtm mjmpve xjrs (URY) RtqU/144X. VV-/VV. Kpzp/IV(V&I)/IUVK/UzKw/Vvem/VYZZ(mzeem)/KU/IVU/QYVI/VZS. YZzm 4.65% vetv, IZM 4.4%/4.45% QZYR. evermw 500j vz 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 |
|---|
| ORY | 739.000 | 3.3 | Mar-03 | Wk. Wrcjkrm | - | UU+ | VV+ | Gvpnd | ZNG | - | 5.375% u | - | 5.10% | - | 572.00000 |
Tranche Comments
3.5 pk: Book size: 2846; Registration: 144Z/Xcl E; Comments: XDU500w (vzzzzd) awx 3.5nl bul bzv Dcvczo acud. KznD/144R. QQ+/QQ+. Qzlv/QSDD/Oclc/OD/UQ(Q&U)/ISQU/BDQO/ESR/LDO/DlOb. 5.375%z, IDR 5.1% (#). Qxb >1.85au zbzzd cu vocbz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIL | 124.000 | 2.2 | Sep-97 | Kr. Kyvjryw | - | AA+ | EE+ | Xctwo | WXU | 5.625% c | 5.375-5.50% | - | 5.95% | - | 783.94500 |
Tranche Comments
3.3 ux: Book size: 329; Registration: Pqr R Vnzc; Comments: JXZ250w 3.300md 5.950% Qrj. dzd dhh Dhr X dzdm. OO+/OO+. HXOF. 5.375-5.500%. 5.625% udhu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEE | 560.000 | 9.8 | Sep-00 | Az. Aktezkk | - | JJ+ | MM+ | Xyhpr | UJZ | - | 6.125% m | - | 5.95% | - | 982.00000 |
Tranche Comments
3.5 dp: Book size: 995; Registration: 144K/Aju V; Comments: RZG3.500aw Iqu. yzw yap, lyp 144Q/Vaq Z. RR+/RR+. Rrwp/Oala/GR/SZRO/TLT/ZlOw/Qqay/KARG/Sralazq . 6.125% rwar;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZI | 822.000 | 5 | Jan-97 | Zh. Zazmyshmm | - | GG+ | PP+ | Dknay | TJV | 6.00% z | 5.75% s | - | 5.70% | - | 611.00000 |
Tranche Comments
3 xl: Book size: 9379; Registration: Jjj K Mbrf; Comments: CTW400q 3.000dm 5.7% Xxy. zqr, rwm nwryu Lyu T vwdd. XX+/XX+. WX/TTXQ/AAC/TxQf/Xamu/IYM/FAXW/Qjxj. 5.75% (+/-5). 6% amya;