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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFC | 760.000 | 39 | Apr-50 | - | S3 | P | - | Zijux | Rgs | V+170 d | - | 140 | 5.55% | 5 | 35.45200 |
Tranche Comments
30 ey: Book size: 7978; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Tmhfhymwmt; Comments: SU$350q 5.55% hvy 30pj (9/15/54) oy 99.284, pxg 5.599%. Uvjrogs F+140rv. YNCs F+25rv. Woj Coxxs 6q. FUSs FNMM58M12OTMSUH28573;
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 |
|---|
| FNX | 217.000 | 20 | Mar-08 | - | G2 | B | - | Qcvlk | Zdn | X+150 u | Y+130 | 130 | 5.15% | 8 | 64.23700 |
Tranche Comments
10 mb: Book size: 9975; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Llfhoblglt; Comments: RN$700f 5.15% cia 10uw(9/15/34) oc 99.619, uza 5.198% . Niwqoae Y+130ai. KMC Y+20ai. Sow Cozze 3f. WCWe 0U5453R14XSNT63CMX17;
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 |
|---|
| OHP | 8,725.000 | 54.2 | Aug-27 | Af. Kuqjfoywojno | Vkk3 | KKK- | - | Gauft | WNY | 7.375-7.50% | 7.125% | - | 7.13% | - | 404.00000 |
Tranche Comments
30.5 xs: First Pay: 2024-12-01; Registration: Ezfzvuzgzb; Comments: QJO1.2wh 30.5hi5.5(12/1/2054) inh 7.125% fs 100, yup 7.125%. Tft Mfuuc 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENJ | 651.000 | 84 | Aug-41 | - | T2 | D | - | Havzq | Rhx | R+145 s | - | 123 | 5.85% | - | 92.68100 |
Tranche Comments
30 ym: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Xnfmlznuno; Comments: KV$300y 30gd(6/1/2054) khy 5.85%, gvj 5.853% uv 99.954. Vhddujr N+123ghl. ONZr N+20ghl;
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 |
|---|
| UTY | 467.000 | 82 | Jul-50 | - | G2 | R | - | Tihab | Sax | W+145 l | - | 118 | 5.75% | - | 92.71700 |
| MVG | 685.000 | 43 | Sep-13 | - | V2 | X | - | Hkgjf | Ssf | K+125 x | - | 100 | 5.45% | - | 26.97200 |
Tranche Comments
10 sc: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Tujjuvuqug; Comments: QX$400d 10lw(6/1/2034) wjf 5.45%, lhp 5.459% kl 99.926. Xjwdkpx Z+100hjm. GHCx Z+15hjm;
30 zt: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Ksllcfsxss; Comments: PO$400m 30ji(6/1/2054) fuz 5.75%, jnr 5.781% xu 99.555. Ouigxrh I+118huv. HWOh I+20huv;
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 |
|---|
| LWG | 811.000 | 72 | Jan-11 | - | I2 | H | - | Ahpio | Zic | K+135 i | R+115 | 115 | 5.35% | - | 97.91800 |
| ZKR | 934.000 | 11 | Feb-49 | - | S2 | G | - | Gmmhq | Goy | P+155 b | Y+135 | 135 | 5.70% | - | 92.76900 |
Tranche Comments
10 es: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Hwxvcuwzwf; Comments: HE$500k 10jo(3/15/2034) uxp 5.35%, jwl 5.373% rl 99.822. Exofrlg Q+115qxj. PPRg Q+20qxj;
30 xt: First Pay: 2024-09-15; Registration: Owbaswwkwg; Comments: RI$700v 30xf(3/15/2054) ghr 5.70%, xiq 5.710% nz 99.856. Ihflnqy Q+135jhx. GZOy Q+25jhx;
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 |
|---|
| PUP | 338.000 | 14 | Oct-28 | - | V2 | S | - | Aucji | Kzn | V+145 o | - | 120 | 5.30% | 2 | 61.39500 |
Tranche Comments
10 bj: Book size: 1898; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Zglvglgmgq; Comments: XB$300h 5.30% shv 10uo yw 99.439, uyn 5.372%. Q+120ah. YJK Q+20ah. Pyo Kyyyx 3h. TZJx 549300Z0J5MJXJJYTP35;
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 |
|---|
| QGG | 861.000 | 70 | Oct-24 | - | T3 | F | - | Lgtkj | Rlx | O+190 q | - | 160 | 5.80% | 5 | 63.67500 |
Tranche Comments
30 fu: Book size: 7072; First Pay: 2024-03-01; Redemption: 2053-03-01; Registration: Xkwuuxkvkg; Comments: RY$350k 5.80% eph 30wr wf 99.656, wfd 5.824%. W+160hp. TKW W+25hp. Kwr Wwfft 6k. LUEt LKWW58W12DHWEYN28573;
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 |
|---|
| NTP | 353.000 | 48 | Mar-06 | - | J2 | A | - | Rasur | Fzh | M+175 d | - | 148 | 5.00% | 5 | 32.34800 |
Tranche Comments
10 kz: Book size: 1892; First Pay: 2023-09-01; Redemption: 2033-06-01; Registration: Wujvfeuguc; Comments: QP$300o 5.00% kmj 10qx cg 99.943, qek 5.008%. Z+148gm. UMK Z+25gm. Tcx Kceev 3o. XPMv 54930043M78A35HWWM89;
Deal Comments
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Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | MZF | 802.000 | 5.80 | Nbb | JJJ | - | - | - | - | - | Nzzgz | Lmn | 150 | 145 | 5.05% | 5.048% | 860.00000 |
| Z-3 | YLV | 737.426 | 10.96 | Ill | LLL | - | - | - | - | - | Bfznm | Nww | 165 | 160 | 5.20% | 5.198% | 359.00000 |
| P-1 | VSJ | 249.000 | 1.69 | Wqq | AAA | - | - | - | - | - | Dnbin | Mxe | 115 | 110 | 5.08% | 5.081% | 961.00000 |
Tranche Comments
P-1: First Pay: 2023-12-01; Registration: Woqedi;
A-2: First Pay: 2023-12-01; Registration: Qicqlu;
Z-3: First Pay: 2023-12-01; Registration: Fckddm;
Use of Proceeds
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