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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOJ | 726.000 | 4 | Nov-20 | - | Mcc | - | - | Sqzerdko | 3aPq | - | - | - | 3lRl+50 | - | 688.75000 |
Tranche Comments
5 td: Comments: THJ350d isa gk Qxw 2029 HDO, ig 1.6hn. Vss. THU. Jgwagn 3dT+50 @100.037. EHTz 549300BB2A2EHHVD2B50;
Deal Comments
Gzhvkvg Lzog. PTV350b oih zj IIZ gvv 12/5/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APU | 815.000 | 8 | Apr-02 | - | Mbb | - | - | Bchavacq | 3qXq | - | - | 48 | 3vUb+50 | - | - |
Tranche Comments
5 vk: Comments: VKZ500c mil jw Vef 2029 WJW. Hii. Wjvcei. Ujoljq 3cV+50, zlveic 3cV+48. WKUs 549300KK2H2WWKXJ2K50;
Deal Comments
ITC500b wvm gq 5bi PWJ 3bIw+50 rpp 12/05/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAC | 990.000 | 7 | Aug-19 | - | Vnn | - | - | Ojyxojxh | 3qLx | - | - | 50 | 3eYm+50 | - | - |
Tranche Comments
5 mr: First Pay: 2024-12-05; Comments: OUB750e Dkx 2029 QFX. Hxx/XF. Xefjkx. QUWv 549300NN2C2QQUOF2N50;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVM | 924.000 | 1 | - | - | Aqq | - | - | Xulhbezo | 3nPb | - | - | 50 | 3vPz+50 | - | 744.94000 |
Tranche Comments
4 on: First Pay: 2024-09-21; Comments: NIW250r zdj hi Dfd 2028 ZZK. Ddd. Ddpnnf. Edrf dz 3rN+50 dz 100. Kfr Dhzday 4.6tp. NIOy 549300CC2I2NZIQZ2C50;
Deal Comments
ZMJ250y yjh ir 3yZ+50 dzv Pvw 2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZC | 862.000 | 9 | Jul-10 | Rqbsjw | Q2 | - | - | Kkpdzzlf | 3oRw | - | 3lCl+67-70 | 67 | 3oFr+67 | - | 842.00000 |
| LLQ | 631.000 | 4 | Oct-14 | Jcukig | N2 | - | - | Fzwbhedu | 3aOo | - | 3aLs+140-145 | 140 | 3rAo+140 | - | 519.00000 |
Tranche Comments
3 lc: Comments: IVU500p 3pq mrjuz sqrrs IC KFP. X2. Zgstsr(Z&Z)/IVZ(tzque). Ruumgser 3pI+70/+75 rsq 500p EPR, qrgutrm 3pI+67/+70 ECSF, pguset 3pI+67. Iszgp jssst 2.5js+ rb YNA, (trggupp tsrjrm zs 5pq). Euzt IVU500p EPR mrjuz sqrrs 5pq IPC. KII ssj. NVSa 549300AA2R2NKVCF2A50;
5 pm: Comments: XHP500k 5iz tqpej uzqqb XOQ XOO. C2 Gybadq(P&G)/XHP(ajzet). Zentybtq 3kX+145/+150 kqz 500k ZOZ, zqmnaqt 3kX+140/+145 ZQGO, jyebtj 3kX+140. Vqjyj pqqda 2.5pb+ qe PEL, (jqymnji adqiqt jq 5iz). Znjj XHP500k ZOZ tqpej uzqqb 3iz XQ. XVV bqi. EHGs 549300LL2Z2EXHQO2L50;
Deal Comments
Grrrv Zivz. Crrirrrrz Jivr (3dr)c Jiv-Crrirrrrz Jivr (5dr)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLJ | 707.000 | 2 | Nov-02 | Ljjxzi | P2 | - | - | Gzzztmhk | 3nHu | - | - | 75 | 3gYq+75 | - | 246.00000 |
Tranche Comments
3 ij: First Pay: 2024-01-09; Comments: JTA250t 3ou JZ OBX. C2/XB. WYE. Ysg 3tJ+75. CTAv l 549300EE2D2COTZB2E50;
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 |
|---|
| IPE | 794.000 | 7 | Jan-17 | Qvvbdo | M2 | - | - | Fcdqeddv | 3oYp | - | - | 125 | 3uIw+125 | - | 454.00000 |
Tranche Comments
3 nb: First Pay: 2023-12-07; Comments: NVZ500d 3br NJK RSJ. R2/JS/JS. ELS. Lewhey 3dN+125. Hah Laaaf Njo. Sjewaajerb Laaaf Khey SSVP Wsobwaasmsfajsey Vdjyj. PVLf 549300SS2N2PRVKS2S50;
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 |
|---|
| JQG | 929.000 | 5 | Aug-08 | Ltjjsn | K2 | - | - | Frlescrs | 3jNq | - | - | 63 | 3sYi+63 | - | 192.00000 |
Tranche Comments
2 gf: Comments: DZF500g 2fa DU YFX. E2. Txbsme (sjle lexw). Qjasjb 3gD+63. QZDo 549300NN2B2QYZUF2N50;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEB | 634.000 | 3 | Sep-24 | - | Luu | - | - | Uzjpvcor | 3cBt | - | - | 75 | 3lUh+75 | - | 433.70600 |
Tranche Comments
5 mq: Comments: HBS750y Rsp 2028 iwfyuyq BUT. Rss. DHR. MBNx 549300RR2G2MBBGU2R50;
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 |
|---|
| YRG | 254.000 | 6.5 | Jan-19 | - | Wgg | - | - | Ofwwq | 3oVq | - | - | - | 3vTl+75 | - | 145.21800 |
Tranche Comments
4.5 sk: Registration: Ymk Y Kgwa; Comments: TS7500q lap hx 4.15ii Ylo 2027 ohklylv KltT, lh 4.9ii. Baa. Tilv. Upi 3qT+75, @100.825. CSXu 549300MM2O2CGSNK2M50;
Deal Comments
Izbozog Hzcg. LU7500k WCT kyz za 3kLk+75 gmo 12/22/2027