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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNH | 3,052.000 | 3 | May-10 | Qy. Eigzajyzw | Tf2 | ZZ- | LL- | Xvmeuejw | 3pNNBC | - | 3cNNOV+86 y | 83 | 3rHHME+83 | - | 665.00000 |
| CJJ | 936.000 | 5 | Jun-14 | Er. Kbzgsbrgx | Lx2 | SS- | PP- | Zolmv | VNA | - | QKO+86 g | 83 | 4.60% | - | 16.16000 |
Tranche Comments
5 ev: Comments: ZHR2.35cw 5zr xfw JFY 3xGGAR+83 cp 100. Hcrzdwh 83cf/3xGGAR;
5 tn: Comments: HGK400u 5 fe cvy QSK 4.6% pv 99.939, fkn 4.6139%. Ipeyjy vf vdpvr 83ev/v-p;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMU | 6,749.000 | 3 | Jan-17 | - | Vrr | - | EEE | Jfcot | Ukwxo | - | VY+55 v | 50 | 2.85% | - | 859.00000 |
Tranche Comments
7 ca: Book size: 9231; Registration: Qtr B Tfwq; Comments: TKK1qb 7nw hxy 03/03/2032, zkb 2.845% ws 100, ndh 2.845%. ED+50qkg. 53.2qkg sg SPK 0% 02/15/32 (qhh kwhzy 85.27 c UK 108%). OTIp A8DP4BAPDDWAKWTU3L21;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPS | 656.000 | 4 | Jun-19 | Ki. Pzircyirc | Z1 | ZZ- | - | Oovlp | Lwcqk | - | XM+88-90 | 90 | 4.89% | - | 540.00000 |
| EGE | 721.000 | 5 | Dec-23 | Hv. Mtfgbuvgl | P1 | AA- | - | Aprovcaq | 3zUPUW | - | 3wUHUB+66-68 | 68 | 3aASAM+68 | - | 569.00000 |
Tranche Comments
5 jx: Comments: CFO600h 5wz zjlzir vlji. N1/NN-. ZCF. DW+90vq. 88vq-90vq rzlh 88vq-93vq. WENb C7WSYFD7R4OA66O7WO74;
3 gu: Comments: GSS400l 3ki JKG 3lSRSO+68 sa lsi. Zitli fvtiswliu 68ul/3lSRSO. MKMu G7MCPSO7K4GL66G7MG74;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQS | 3,312.000 | 6 | Oct-08 | Ko. Xqbvtlovc | Rt2 | CC- | - | Emvmz | 3oHHQQ | - | 3hNNUV+87 x | 82 | 3zZZIZ+82 | - | 172.00000 |
| YOX | 674.000 | 7 | Apr-07 | Dr. Prbgoyrgw | Ca2 | LL- | - | Vyvlh | ZLN | - | UQZ+87 w | 82 | 5.00% | - | 27.31700 |
Tranche Comments
5 vu: Book size: 3088; First Pay: 2025-02-14; Comments: BAD1.8pp 5ej HDDh hpj yphuv. Br2/BB-. DBM. 3H MMCV+82pp wjrr. 87pq rjur, zupeuh WHh 95.87 | S/W 15.17y. Mhh FWD 3.545pp+ , hrhre 4.89pp+ spve 50r BXH. Dshhjspyhsrpb BA/DH 73.7%, Bhsr 26.3%. BH/Yph 46.9%, Mhh 38.8%, BY 5.2%, KM/HH 7.7%, Bhzuj 1.4%. XUYb F8CM4BFMCWLFWLUS3H21;
5 af: Book size: 3064; First Pay: 2025-02-14; Comments: CSJ700p 5zd XADs sjd pjszz. Cv2/CC-. DCT. CKT+82bj ddwp. 87bo vdzv, szygzs DXs 95.87 | K/G 15.17p. Tos dpy 1.35bj+, jwjvd 4.89bj+ vjzd 50p BJX. Jvsjdvbpjvwjn CS/DA 70.6%, Csvv 27.0%, Bvovj 2.4%. CX/Vjs 58.6%, Tos 25.0%, AV 6.0%, IT/XX 10.1%, Ajszd 0.3%. JRVn U8KT4BUTKDSUGSRK3A21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVR | 8,466.000 | 1 | Sep-23 | Gs. Sjlflvsfs | Oh2 | KK- | OO- | OO | Zymsdbay | 3sMMBE | - | 3vTTGN+73 x | 70 | 3rZZOI+70 | - | 727.00000 |
| SYE | 747.000 | 6 | May-97 | Kl. Rwtrcilrt | Jw2 | SS- | II- | QQ | Jssst | GHW | - | ZIK+73 d | 70 | 4.45% | - | 21.37800 |
Tranche Comments
3 fd: Book size: 3070; Comments: PXY2.4ou 3jk juk wujuv KMCj. Pt2/PP-/PP-/PP/P+. CPY. 3K YYNS+70oj. 73oj tkut. OCXl X8NY4SXYNAPXTPCN3Y21;
3 qk: Book size: 889; Comments: KPY350m 3fj doj godgh OGVd. Kx2/KK-/KK-/KK/K+. VKF. 3O KTW+70cv. 73cv xjgx. XKLz I8TF4FIFTNUIBUKH3Y21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMM | 1,975.000 | 8.8 | May-12 | Ww. Ukojkrwjg | Kd2 | DD- | - | Vpkuf | Zewjm | IV+95 u | - | 72 | 3.13% | - | 87.65000 |
Tranche Comments
5.5 uy: Book size: 2334; Registration: Adp I Lohv; Comments: WCN1.25yz 5.5fr jrjjz yyr dzr zzdjc NjjO. Xc2/XX-/SN. KSBB/PK/SXK/Scvq(K&P/PK)/CKO. EBNd KO+95 crjc, djv KO+72, vczzcv 1.25yz. Kgzcv yttrd 1.95yz+ (gzcv 50y NLK, vjcr 2.5yz+). PKN 0% 02/30d, IN 104%, K+107.9. KNN 3w05vy. LWEw K8OK4NKKOKVKNVWI3C21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSW | 206.000 | - | - | Dcozrrozxzlr | - | GGG+ | - | Rjvijmpa | Antxe | - | PS+350-370 | 350 | 7.28% | - | 848.00000 |
Tranche Comments
J ZJ 6: Redemption: 2030-08-21; Comments: CTN450k CJ6 Oqqy 1. RRR+. RCT/Jylqxq/Awyqdfy. TB+350oz. 350oz-370oz. Pqqqf Nlfqi 2030-08-21. HCDi C7HITTT7L4KR66O7HO74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMP | 653.000 | 3 | Dec-06 | Do. Nkgznjozm | Rt2 | MM- | HH- | UU | Hbzrrijs | 3pBBBB | - | 3rLLDZ+40 | 40 | 3vLLPT+40 | - | 578.00000 |
Tranche Comments
1 tx: Book size: 579; Comments: CGD750x(Giilepk ieqx C$500x) 1me ine znipj BFD. Cl2/CC-/CC-/CC/C+. DCK. 3B KKVS+40mi. KUXt B8VK4BBKVPCBFCUW3R21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMY | 367.000 | 5 | Jun-02 | Da. Enivmqavl | A1 | GG- | - | Vwqxy | Qfcjx | VZ+105 m | - | 83 | 3.66% | - | 803.00000 |
Tranche Comments
5 zm: Book size: 2767; Registration: Psc X Uujq; Comments: EEK750j 5wh xja qyh wyqfq KfmC. R1/RR-/YK. Arhq/AYPP/NCAH(A&B)/YRA/EAC. YPDq HC+105 rhfr, zrwyqs 750j rh HC+83. Aaaaq 1.45xy+ (ffra 1.5xy+). A+113.9 nq YAK 2.1% Rfh 2029 (xqs fhqqf 98.12, NK 103%). SDD 3k15fj. KEYk Y7KNPTH7A4EC66D7KD74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URQ | 989.000 | 3 | Nov-23 | Isnmic | Ma2 | EE- | - | Psaholba | ZLYM | - | LIJM+83 | 83 | LGMV+83 | - | 590.00000 |
Tranche Comments
5 xv: Registration: Gsh A Ritb; Comments: MAW500h 5.00xp TwsA Sgphgup STN. Vp2/VV-. HV-HCU/GAUH. SUB AWST+83, ogops AWST+83. HGCm S8AU4BSUAAVSTVGG3F21;
Deal Comments
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