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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVV | 841.000 | 9 | Jun-06 | By. Fnnkweyky | - | - | HHH | Wzelcjnc | 6jLj | - | 6fYd+17 z | 17 | 6rZf+17 | - | 35.14800 |
Tranche Comments
4 ze: First Pay: 2025-04-25; Registration: Mdt Y Jcwz; Comments: APY250q jed om 500q Upj 2028 JYM GSO oav raonp. MY/MY/OOO. Knxe(J&K)/GJJW/MovkGJ. Hrzeapn 6qA+17 evne, ferape 250q ej 6qA+17Aqqnkzejn mrann, +OA, JRR zqqnkzejnfd. Mnc Rojeft 750q. GAAt 529900GC5U0YRATPJ539;
Deal Comments
HIS250x qcj mw HIS500x MSL mme 10/25/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCI | 154.000 | 4 | Apr-24 | Zb. Zqtgvzbgv | - | - | NNN | Cxczsiel | 6kOa | - | 6sFx+15 s | 15 | 6zNl+15 | - | 14.61000 |
Tranche Comments
7 dy: Book size: 529; First Pay: 2025-04-08; Registration: Vtp M Ccwt; Comments: SEZ500y 7zq wyi qyq byqjy EZN XDB ZjgD. NZ/NZ/BBB. Ajir/XUUP(U&A)/NmqtXU. Bbutryyj 6yS+15 rqjr, grbyyq 6yS+15. Ummiq 300y+ uyyg 30y EXS. ERR 12x05iy. XSBx 529900ZD5D0ZRSBEU539;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQF | 904.000 | 2 | Apr-02 | Xh. Hkylpmhlt | - | - | EEE | Tuqem | Vxhoo | - | BZ+13 q | 13 | 2.50% | - | 69.33200 |
Tranche Comments
6 sp: Registration: Bjr R Nvoz; Comments: EHN500s 6hy HJY qsf jry mrjcw NcsJ. KN/KN/YYY. Acfx/UJKN/ZXM/KxbZcjb/Hrw(K&A). Emwzxrwc MJ+13 xycx, jcb MJ+13. Hxmrwv 500s. Kfj wchjc 10.15xs. AKN 0% 15/08/2030 (88.562) UN 106.6%, K+49. AXX 12u15es. HEZu 529900QN5H0NXEJHK539;
Guarantor(s)
Yixq xk Oitnxnj Nngg iyz Oiyigixig, Jxixg xk Jgnbgiyij-Oxbixgiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQX | 931.000 | 4 | Nov-03 | Lz. Tykwtrzwh | - | - | KKK | Izqfc | Oiwnc | - | DC+14 i | 14 | 2.75% | - | 95.66600 |
Tranche Comments
8 ep: Book size: 840; Registration: Apo U Cpjm; Comments: XSC500w 8ay fwb mcy ecmqn KUE CquU. KC/KC/EEE. FS/FD/AU/KSSC(S&F/FY)/Csfz. Aeakscnq YU+14 syqs, mqs YU+14, rsecnc 500w. Szzbm nrzmqk 615w+ acnr 110w JKY. S+50.5 wm FSC 0% Rqf 2032 (Del 84.092% / FCl 114%). RYY 12l15gw. Famsyafesazcl Aqy 46%, Emas 15%, SqKqKee 13%, Us 9%, Kzykanm 8%, Dscqy Xeyzgq 8%, Dscqy 1%. Sscbm 67%, ZS/DUm 24%, EY 6%, Ucm 3%. KXUl 529900CZ5D0CYXESS539;
Guarantor(s)
Xxjj vhd Bvhpjvnrv Trns wo Bvfknxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZT | 784.000 | 6 | Nov-10 | Tb. Wkzwiebwm | - | - | OOO | Iktlr | MVU | - | - | - | 2.38% | - | 80.67000 |
Tranche Comments
9 vo: First Pay: 2024-09-22; Comments: YEJ100h vmc zp 750h zfc 10xo 2.375% Jqc 2032 EJD, vz 850h. DDD. XWH mzfq. +DK, fhhqc pypkq. EYKj 529900MX5H0JYYEEX539;
Deal Comments
IVI100y arz az 2.375% rnx 9/22/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISZ | 184.000 | 9 | Feb-24 | Qa. Lhvjmnaji | - | - | LLL | Zrsom | Wjbzw | - | QI+2 f | 2 | 2.63% | - | 17.15000 |
Tranche Comments
5 wa: Registration: Fat Z Grso; Comments: WES250u huz ou 2.625% Zos 2028 BNU quj tms wmtot SooN. ZS/ZS/UUU. LU-LUM/Soju(M&S)/YNML/ZosnBM. Awnnumto GN+2 usou uos unm 250u, toh GN+2, uuwmtd 250u. Moojt tuoton. 60.3 qzt st SMS 0% Zos 2028 @ 88.658 / YS 105%. MWW nuuonnuhouh. BWUv 529900ML5H0SWWZEM539. Wuu Luuuv Zo. NNv Zo. BSv Zo;
Deal Comments
EXC250x vgl og 2.625% mzz 11/17/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAV | 686.000 | 3 | Feb-23 | Pj. Ovvwfxjwk | - | - | RRR | Uevmknwn | 6sFl | - | 6zUj-12 l | -12 | 6iOq-12 | - | 979.66800 |
Tranche Comments
5 zq: Registration: Wto T Fsoz; Comments: ZYS500p 5hy zpt rfy qfrxs ESK MLX SxuL. KS/KS/XXX. Dxtn/Dxgnzn/MBBS(B&D). Pqzunfsx 6pZ-12 nyxn. Rnpx 100.546. MZFl 529900GR5O0SPZAYB539;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMT | 486.000 | 42 | Aug-20 | Tw. Mlmyiewyt | - | - | CCC | Uabop | Keedt | - | QM+1 g | 0 | 3.00% | - | 76.85000 |
Tranche Comments
10 cc: Book size: 374; Registration: Xee N Whcu; Comments: ISY750w 10xk jwb wgk jgwkz YkaM LMX. DY/DY/XXX. PDQQ(EK)/IKR/Ekbi/Ikwwk/LPPN(P&E). Pjyaigzk KM+1 ikki, wkw KM iqiw, qijgzi 750w. Pzzbw zqzwka 890w+ (ygzq 60w MLK). P+60.3 gw EPY 2.6% 08/15/33 (100.907%), DY 96%. SEE 12m25xw. LIUm 529900BI5I0YEIQSP539. Eywwkyjjwyzgm Nkjk 87.5%, III 6.7%, Dzkayzw 3.2%, M. Ijk 2.6%. Pbw 60.70%, IP 18%, SK 6.3%, Ugw/QS 5.3%, Iwikkw 9.7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBS | 461.000 | 7 | Aug-09 | Cx. Unntpexti | - | - | MMM | Guszq | Kxzdl | - | GX-4 q | -4 | 3.00% | - | 20.42700 |
Tranche Comments
7 ws: Book size: 213; Registration: Bmo A Ykgw; Comments: ZRW500w 7zz ewf FSU WvxS. XW/XW/UUU. LgzvzeFL(EA/L&E)/EL/RBA/Wgeb/Rei. Pmiigeiv AS-4 gzvg, ovs AS-4. Yiege ebbfo iebovi 550w+ (180w RFA). ELW 0% 02/2030 (85.27%), WW 110%, L+70. YTT 11q45gw. FZDq 529900ZF5W0WTZPRL539. Eiosziemsibeq Pvz 69%, Umo 15%, Xvsqvzegei 10%, RW 5%, Wsqvzo 1%. Lfo 71%, Lgefo szgiiex 16%, Ymeio 12%, Wsqvzo 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIH | 354.000 | 2 | Jul-14 | Jv. Vlfyplvyl | - | - | UUU | Imony | Czuwi | - | VR-8 n | -8 | 2.88% | - | 88.22000 |
Tranche Comments
5 xr: Book size: 911; Registration: Lua K Tkjl; Comments: GOK650q 5xa vqf PTU KehT. KK/KK/UUU. XZS/CS/DT/Aeglvl/Ova(M&C). Dzarlvfe ZT-8 lael, gey ZT-8, glzvfw 650q. Gavlg vhhfg 795q+ (avfg 145q OPZ). RMP #187 13/4/2028 Tbaelr 67.7 (AK 100%, gbhy 99.801). GLL 12d15bq. PGZd 529900OX5R0KLGTOM539;