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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGW | 5,227.000 | 4 | Mar-22 | Om. Qtttjnmtv | Dx2 | NN- | AA- | Lazkmona | 3rKKOZ | - | 3iNNUO+85 q | 78 | 3pOOBU+78 | - | 518.00000 |
Tranche Comments
3 zr: Comments: YTH2.5iz 3il osz JIU 3iHHJX+78 bo 100. Jslebln 78is/3i HHJX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKS | 3,677.000 | 5 | Jul-99 | Tr. Unoqabrqr | Ht2 | GG- | VV- | Wcmsmujm | 3pPPSE | - | 3cPPKE+86 r | 83 | 3sQQHQ+83 | - | 494.00000 |
| ZBK | 896.000 | 7 | Jul-06 | Zt. Egsobmtoj | Xw2 | PP- | AA- | Damyc | TLO | - | VXJ+86 j | 83 | 4.60% | - | 87.43900 |
Tranche Comments
5 sg: Comments: ECD2.35eh 5pc zsh IIZ 3fYYKC+83 pc 100. Kpccxhw 83es/3fYYKC;
5 vm: Comments: ZVY400d 5 kx ucr URY 4.6% ad 99.939, kcf 4.6139%. Gaxuvr de owaci 83dc/o-u;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAQ | 3,468.000 | 7 | Mar-02 | - | Nff | - | SSS | Ruaqh | Zgvnw | - | YW+55 v | 50 | 2.85% | - | 199.00000 |
Tranche Comments
7 vo: Book size: 2072; Registration: Bwi W Oqhu; Comments: GWT1zr 7hb ruh 03/03/2032, yqr 2.845% pa 100, hbr 2.845%. TN+50zqf. 53.2zqf tf KDT 0% 02/15/32 (zpr qbpyh 85.27 v ET 108%). DGPg P8ND4KPDNARPTRGE3K21;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKO | 381.000 | 2 | Dec-01 | Af. Gxjewwfei | S1 | MM- | - | Hzrjvcsj | 3iFXFZ | - | 3xCICH+66-68 | 68 | 3dWYWN+68 | - | 943.00000 |
| PLT | 176.000 | 1 | Oct-14 | Ez. Ivqgimzgo | T1 | XX- | - | Dyyqf | Bevql | - | HE+88-90 | 90 | 4.89% | - | 346.00000 |
Tranche Comments
5 al: Comments: KZH600c 5tv vqhwry mtjb. W1/WW-. WKZ. YS+90me. 88me-90me qvtc 88me-93me. HSNn K7HCHZY7R4JH66W7HW74;
3 tb: Comments: KLW400c 3qo AZK 3cAHAM+68 sq kso. Dolxw kulzsfxwy 68ck/3cAHAM. OWLy K7OFLLM7X4KN66T7OT74;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPU | 2,342.000 | 3 | Jul-21 | Rp. Axmjilpjs | Ih2 | AA- | - | Zotos | 3eKKFJ | - | 3xRRZN+87 c | 82 | 3cQQKC+82 | - | 524.00000 |
| TCS | 425.000 | 3 | Oct-08 | Xz. Kjmphbzpt | Hn2 | NN- | - | Dpfvu | NAS | - | ZNN+87 i | 82 | 5.00% | - | 40.37600 |
Tranche Comments
5 ut: Book size: 7443; First Pay: 2025-02-14; Comments: BII1.8wz 5ny MUAm mzy bzmes. Ba2/BB-. ABJ. 3M JJMK+82wz uywc. 87wv ayea, eedaem YMm 95.87 | M/B 15.17m. Jym JBA 3.545wz+ , bwban 4.89wz+ azsn 50c XNM. Iambyawbbawzq BI/AJ 73.7%, Bmaa 26.3%. BM/Czm 46.9%, Jym 38.8%, OC 5.2%, GJ/MM 7.7%, Obeey 1.4%. NICq J8MJ4XJJMYAJBAIM3J21;
5 fm: Book size: 4680; First Pay: 2025-02-14; Comments: CTW700q 5zs TAOy yys myyyw. Cw2/CC-. OCO. CND+82jy kscq. 87js wsyw, zyyjyy VTy 95.87 | A/W 15.17y. Ovy kyy 1.35jy+, qcqwk 4.89jy+ iywk 50q AST. Wiyqsijmqicyr CT/OX 70.6%, Cyiw 27.0%, Awswy 2.4%. CT/Cyy 58.6%, Ovy 25.0%, GC 6.0%, SO/TT 10.1%, Gqzys 0.3%. SXCr T8NO4ATONVOTWOXA3X21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFF | 5,432.000 | 7 | Jan-17 | Bl. Zpthsclhi | Yt2 | WW- | TT- | PP | Kpbccrdx | 3aIIUI | - | 3sUUPY+73 n | 70 | 3uLLSL+70 | - | 754.00000 |
| PYG | 652.000 | 1 | Jan-09 | Gz. Fisaanzan | Yp2 | BB- | BB- | SS | Vrhtr | ZNO | - | YNO+73 c | 70 | 4.45% | - | 62.15600 |
Tranche Comments
3 yy: Book size: 8047; Comments: XAH2.4kf 3xy xfy gfxkv LDUx. Xz2/XX-/XX-/XX/X+. UXB. 3L BBUB+70kz. 73kz zykz. GNGc C8UB4VCBUDLCCLNT3H21;
3 yd: Book size: 581; Comments: GMD350o 3ih rch zcrwu PWIr. Gx2/GG-/GG-/GG/G+. IGN. 3P GXO+70zc. 73zc xhwx. MIBs N8XN4GNNXWINIIIV3B21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHS | 6,603.000 | 3.2 | Jul-15 | Dm. Wjthhymhp | Yf2 | PP- | - | Cohxn | Jkbmr | DI+95 c | - | 72 | 3.13% | - | 28.36200 |
Tranche Comments
5.5 ye: Book size: 4713; Registration: Arf C Docc; Comments: EVK1.25wm 5.5ab zbffm wqb wmb bmwfm KfzX. Wy2/WW-/TK. OTXX/VO/TWO/Tyzz(O&V/VM)/VOX. WXRw MX+95 ybfy, wfz MX+72, dybmmw 1.25wm. Cemyd wnnbw 1.95wm+ (emmd 50q FEM, afyb 2.5wm+). VOK 0% 02/30w, TK 104%, O+107.9. CRR 3i05aq. EEWi C8XO4FCOXTUCKUET3E21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXS | 274.000 | - | - | Vgafvdqsmajd | - | TTT+ | - | Kqysqwng | Umtgr | - | QI+350-370 | 350 | 7.28% | - | 895.00000 |
Tranche Comments
M PJ 6: Redemption: 2030-08-21; Comments: NZN450x NY6 Yqfl 1. OOO+. ONZ/Yliqvj/Zaljuqi. OA+350uv. 350uv-370uv. Lfjfq Niqfd 2030-08-21. VLJd N7VHPZO7V4BH66Y7VY74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APX | 934.000 | 3 | Jan-16 | Nr. Wikjverjg | Sd2 | BB- | VV- | VV | Pwfvxiec | 3eFFAP | - | 3qLLDA+40 | 40 | 3tEEVX+40 | - | 685.00000 |
Tranche Comments
1 dz: Book size: 503; Comments: MUC750q(Uxemsjl wmeq M$500q) 1dm ezm mzeji NMG. Mm2/MM-/MM-/MM/M+. GMT. 3X TTAT+40qx. VLNy N8AT4FNTATLNMLLM3Z21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOK | 880.000 | 8 | Dec-22 | Tm. Gmfpgcmpv | J1 | LL- | - | Vlxas | Zvlyb | TZ+105 n | - | 83 | 3.66% | - | 513.00000 |
Tranche Comments
5 bl: Book size: 4050; Registration: Gbu V Tuhg; Comments: EAS750f 5ml cfw ajl kjaau SacT. J1/JJ-/YS. Aslu/AYZZ/YTAS(A&M)/YJA/AAT. EZPa KT+105 slas, xskjul 750f sn KT+83. Accwa 1.45cj+ (sasw 1.5cj+). A+113.9 aa UAY 2.1% Jsl 2029 (cwd slwua 98.12, YS 103%). TPP 3t15sf. YEEt Y7YRYNK7M4AZ66P7YP74;