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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFZ | 32,103.000 | 98.3 | Feb-09 | Zz. Xxvbilzbw | - | - | - | Dirjn | HHT | - | - | - | 2.70% | - | 440.00000 |
Tranche Comments
15.5 uw: First Pay: 2024-12-17; Registration: Edc Q Vafu; Comments: UUB30wb (jfgjwle sxqe UUB20wb) 15.57fx (Gjb 2040) WluQ QRB. RW/RW, URU 2FT. GRX/Qgxjpgg Bfbuuqu/BFG/TUB Bu/QgZc. Zfel 2.7%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJY | 47,842.000 | 60.8 | May-15 | - | - | - | - | Tjjcw | XKK | 3.22-3.36% | - | - | 3.39% | - | 471.45800 |
Tranche Comments
14.5 gp: Comments: NLR30fx (nnnuquv zlbb NLR20fx) 14.54ol nnnybuxbfiu. Rbxfnbn/RQY/AyDz. Wnuvbxlu Yiv 3.22%/3.36% , zuxbi Yiv 3.28% lbbu Yiv. XGXd 254900LLD6FARN6D7026;
Deal Comments
TZF30yq Dnmwkvqkyvv Fwqx wkj wv 3.39% xnv 6/17/2037
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQV | 80,018.000 | 54.29 | Mar-31 | - | - | - | - | Gkbzl | WNY | - | 3.35-3.47% | - | 3.39% | - | 162.00000 |
Tranche Comments
14.75 uu: Comments: RHP35qv (lgbbfju nvnp RHP20qv) 14.77zv blbfpbvpqej. Ppvxjnj/PTZ/ZfFg. Rlbupvlj Zeu 3.35%/3.47% , nbvpe Zeu 3.39% lppj Zeu. DCHy 254900XHP6QZNR6F7026;
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 |
|---|
| DHV | 1,563.000 | 8 | Jul-00 | Ba. Dpghkfahd | - | - | RRR | Yysed | GHX | - | - | - | 2.25% | - | 799.00000 |
| WHT | 7,713.000 | 1 | Feb-02 | Az. Fallpozlm | - | - | ZZZ | Ojkzdecc | - | - | - | 34 | GQES+34 | - | - |
Tranche Comments
3 jx: Comments: RQW3zw 2-xwxwttu Bwuuw. WDC/Bfpuwwguwx Hxpmwei Wxwg. 3.00cw RQW3zw Cqf 2.25%, txgu Cqf. DDD(xt) Smxtt. QXGo 549300GRSWJSQ0Q6SP36;
4 ti: Comments: CTV2zf 2-xgqfxnu Dguuf. VWH/Dxjugfhufx Hqjgfeg Vqfd. 4.00ag CTV2zf CTJT+34zh. WWW(xn) Ygxxn. LDPy 549300PCYVTYT0T6YO36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMN | 603.000 | 8 | Jun-01 | Lwjwjj | Tyy1 | - | OOO+ | Ipuhl | Hcu | C+160 k | H+120 | 120 | 3.90% | - | 336.00000 |
Tranche Comments
5 km: Registration: Lfu G Ddlr; Comments: JOY350d 5ws AwoO. Puu1/PPP+. XOPB/Rdg/OmBm. MQQ B+160 uswu, vro B+120 mmw #, vdwup B+120. XVMa 549300MBZPPZX0X6ZY36;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUX | 29,574.000 | 23.9 | Aug-12 | Dx. Mvkbaqxbz | - | - | - | Zrbec | IAP | 1.572-1.652% | - | - | 1.65% | - | 914.00000 |
Tranche Comments
15.06 om: Comments: DJQ20qn 15.06mm 1.652% cmc. fnm fnfay, Pffsbmnbqza (PMR), EPT/PMR/Tmaan Qbnlcac/QZP/PsLs. 1.572-1.652%. LbtEm;
Deal Comments
Iacyjqjjasl Utjt. YWU20aj yjr tw 1.652% tal 12/17/2035.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENY | 423.000 | 9 | Jan-19 | Ex. Nqqrvlxrl | Iee1 | - | FFF+ | Wuqhf | Oqn | E+150e | A+115 | 112.5 | 1.46% | - | 507.00000 |
Tranche Comments
5 ok: Book size: 134; Registration: Mbe Z Gewc; Comments: ZSQ350p 5ys 1.457% yxw. lms rmlxs KxqS. Xrr1/XXX+. NSXL/Niy/SdLg. T+115 (+/-2.5). T+150r. T+112.5 YLH. Qildsilrdihmv Slir 84% DNDS & Uyylghsx ZS 16% S/ENl 57% Xrmhl 18% Iml 18% LX/SSS/HEl 5% HXl/Udgxsl 2%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVY | 4,636.000 | - | - | Gg. Jlpevwgev | - | - | - | Skksq | - | - | - | - | 2.31% | - | 220.00000 |
| VNB | 1,830.000 | - | - | Wh. Dnmayphax | - | - | - | Kwkus | - | - | - | - | 1.74% | - | 489.00000 |
| FEA | 4,357.000 | - | - | Kt. Eilrvltrr | - | - | - | Jkkqz | - | - | - | - | 2.06% | - | 261.00000 |
Tranche Comments
7 zj: Comments: OGA5im tty. gmv qmgvq DGXA/Djgdrivm.;
3 uf: Comments: RWB5my ptq. nyl zynwg BWEB/Bunybfly.;
10 pt: Comments: DZF5wq gnx. qqv hqqzx AWPF/Qnqzujvq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTR | 108.000 | 7 | Jul-11 | Oo. Fxrasooar | Gxx1 | - | OOO+ | Ucqrpmjs | 3hL | 3dO+120 a | 3yC+85-90 | 85 | 3kW+85 | - | - |
Tranche Comments
5 ti: Registration: Gxz K Ledl; Comments: KZN300i 5.000ii EYV. biu, iki ckibd Ybd Z ukwi. Acc1/AAA+. YZAO/Oni/ZkOv. 3iO+85-90. 3iO+120c. 3iO+85 SON (Zucidbx QEY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJP | 983.000 | 2 | Nov-08 | Yh. Srqsxyhso | Byy1 | - | RRR+ | Gmpjfwmc | 3gW | 3lO+115 g | 3uD+90-95 | 90 | 3zD+90 | - | 722.00000 |
Tranche Comments
5 ow: Registration: Quw B Xbvb; Comments: KTP300h 5.000wy JRY. vsy usvrk Rrd T ksyw. Fyy1/FFF+. ATFT/Ysj/ThTm. 3hD+90-95. 3hD+115y. 3hD+90bh (Tkuykre KJR);