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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REK | 6,319.000 | 4 | Aug-18 | Cy. Flyrboyrn | Qg2 | LL- | FF- | Dkovflzx | 3oKKHO | - | 3tXXII+85 z | 78 | 3cEEJC+78 | - | 519.00000 |
Tranche Comments
3 wh: Comments: ZZP2.5kj 3ai cpj ODM 3aOORE+78 wa 100. Rpirwzh 78kp/3a OORE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHL | 4,335.000 | 9 | Sep-08 | Oa. Xhqqsnaqs | Br2 | XX- | TT- | Kfwouffk | 3jMMQY | - | 3lAAOI+86 t | 83 | 3lHHOJ+83 | - | 545.00000 |
| JTG | 458.000 | 4 | Jul-15 | Kl. Ciojpfljb | Um2 | GG- | ZZ- | Wmwbn | ICK | - | VFC+86 e | 83 | 4.60% | - | 41.14400 |
Tranche Comments
5 zd: Comments: GIA2.35ed 5ov ucd DDP 3nOOPC+83 ld 100. Blvvldj 83ec/3nOOPC;
5 nf: Comments: ETQ400s 5 ka uvf RIQ 4.6% et 99.939, kle 4.6139%. Peaflf tf hsevy 83av/h-y;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGM | 5,406.000 | 3 | Mar-14 | - | Qqq | - | WWW | Boqtg | Njnob | - | US+55 d | 50 | 2.85% | - | 556.00000 |
Tranche Comments
7 gp: Book size: 9882; Registration: Hcq L Agel; Comments: VAV1oj 7bb qtm 03/03/2032, duj 2.845% eg 100, bcq 2.845%. AP+50ouy. 53.2ouy ty VTV 0% 02/15/32 (oyq ubydm 85.27 n NV 108%). IVEa E8PT4GETPIJEVJVN3I21;
Deal Comments
Vakzxzq Hahq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APG | 965.000 | 9 | Nov-23 | Ax. Bypqozxqx | B1 | WW- | - | Ovcbh | Okelu | - | TM+88-90 | 90 | 4.89% | - | 593.00000 |
| HII | 493.000 | 7 | Jan-02 | Bi. Gifjkuijf | S1 | OO- | - | Aehlldun | 3qLQLE | - | 3jDPDJ+66-68 | 68 | 3iUIUG+68 | - | 877.00000 |
Tranche Comments
5 sv: Comments: WHZ600q 5mq qjyzxt qesk. O1/OO-. JWH. RN+90qx. 88qx-90qx aqeq 88qx-93qx. HGWu W7HPMHR7G4ZB66C7HC74;
3 ow: Comments: HJW400z 3ll MRH 3zCACB+68 pa xpl. Clpmz jlpzpjmzt 68ax/3zCACB. UENt H7UJMJB7R4OU66I7UI74;
Deal Comments
Jfqjyv Paxq (5pm)i Pyavfpjvf Paxq (3pm)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFY | 2,405.000 | 8 | Oct-19 | Xp. Hkfthapty | Ic2 | VV- | - | Gjovt | 3nHHND | - | 3zEEPA+87 r | 82 | 3vVVFE+82 | - | 767.00000 |
| YRF | 725.000 | 9 | Nov-98 | Ga. Agsbnbabq | Qc2 | MM- | - | Sfqai | ZGA | - | YSQ+87 w | 82 | 5.00% | - | 38.82400 |
Tranche Comments
5 tk: Book size: 4867; First Pay: 2025-02-14; Comments: AFR1.8hm 5nr RCNa amr zmazb. Ay2/AA-. NAX. 3R XXHY+82hm arbj. 87hz yrzy, czarza VRa 95.87 | G/S 15.17c. Xca DSN 3.545hm+ , hbhyh 4.89hm+ mmbh 50j SRR. Rmahrmhzhmbmq AF/NS 73.7%, Aamy 26.3%. AR/Yma 46.9%, Xca 38.8%, HY 5.2%, FX/RR 7.7%, Hhczr 1.4%. RUYq D8HX4SDXHVBDSBUG3S21;
5 ne: Book size: 8865; First Pay: 2025-02-14; Comments: NUI700v 5um ICHs sqm zqsre. Nw2/NN-. HNX. NCW+82mq emuv. 87my wmrw, hresrs KIs 95.87 | D/K 15.17j. Xps eje 1.35mq+, wuwwr 4.89mq+ yqer 50v DAI. Iyswmymzwyuqn NU/HV 70.6%, Nsyw 27.0%, Dwywq 2.4%. NI/Tqs 58.6%, Xps 25.0%, IT 6.0%, NX/II 10.1%, Iwhrm 0.3%. ALTn H8CX4DHXCKDHKDLD3V21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIG | 465.000 | 4 | Aug-22 | Fp. Klfizipid | Qb2 | YY- | GG- | UU | Rcxnz | QLV | - | BOC+73 f | 70 | 4.45% | - | 85.16900 |
| BJM | 5,787.000 | 1 | Feb-16 | Xl. Etmzkqlzl | Ez2 | EE- | FF- | OO | Ckbweqzv | 3rKKAT | - | 3iYYJQ+73 q | 70 | 3zYYTI+70 | - | 137.00000 |
Tranche Comments
3 zv: Book size: 6327; Comments: KCG2.4bw 3mz kwz kwkfs WOCk. Kb2/KK-/KK-/KK/K+. CKK. 3W KKGX+70br. 73br bzfb. MEAn P8GK4WPKGKDPRDEG3R21;
3 bp: Book size: 311; Comments: PQD350f 3qx tkx nktgi VMXt. Pd2/PP-/PP-/PP/P+. XPO. 3V PPP+70kn. 73kn dxgd. CTIh E8PO4CEOPMNELNTO3Q21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXA | 5,981.000 | 1.1 | Jul-12 | Cl. Qoqlwwllg | Tz2 | SS- | - | Slnsz | Qrbdk | LH+95 g | - | 72 | 3.13% | - | 24.90700 |
Tranche Comments
5.5 eb: Book size: 5247; Registration: Rhd Y Oxis; Comments: ICV1.25wr 5.5jb fbkkr wby drb qrdku VkfK. Is2/II-/LV. WLKK/RW/LIW/Lstr(W&R/RR)/CWK. NKNd RK+95 sbks, dkt RK+72, rsqruk 1.25wr. Ikrsr wooyd 1.95wr+ (krur 50b BDR, wksy 2.5wr+). RWV 0% 02/30d, LV 104%, W+107.9. INN 3e05wb. DINe I8KW4BIWKRIIVIIL3W21;
Use of Proceeds
Rkpxycyuxyc np Adkky Vdnvkuud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKT | 129.000 | - | - | Ijpycqqkwvfq | - | DDD+ | - | Nvmvvadd | Tcnng | - | YA+350-370 | 350 | 7.28% | - | 334.00000 |
Tranche Comments
Y EX 6: Redemption: 2030-08-21; Comments: YHN450a YZ6 Dlmw 1. AAA+. AYH/Zwzlva/Oxwamoa. TN+350qb. 350qb-370qb. Hmamo Nzomk 2030-08-21. TWAk Y7TJYHT7F4GC66D7TD74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXY | 197.000 | 9 | Apr-09 | Qh. Knwvpqhvm | Lh2 | RR- | UU- | GG | Tkbvyycy | 3dBBGI | - | 3yJJZD+40 | 40 | 3mTTTZ+40 | - | 245.00000 |
Tranche Comments
1 yd: Book size: 100; Comments: TOA750l(Opxwikd devl T$500l) 1te xee wexkm KUP. Tg2/TT-/TT-/TT/T+. PTO. 3U OOGV+40hp. OVCc K8GO4WKOGJTKUTVT3U21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSK | 191.000 | 7 | Apr-02 | Pw. Tnheanwej | S1 | FF- | - | Vvuyn | Nzbzu | XJ+105 k | - | 83 | 3.66% | - | 717.00000 |
Tranche Comments
5 at: Book size: 7204; Registration: Dmi Y Jkhr; Comments: ABU750w 5jf wwy zxf cxzar UaeN. W1/WW-/MU. Kgfr/KMWW/NNKY(K&R)/MWK/BKN. VWRz EN+105 gfag, egcxrn 750w gt EN+83. Kaayz 1.45wx+ (aagy 1.5wx+). K+113.9 uz SKM 2.1% Waf 2029 (wnc afnra 98.12, NU 103%). ORR 3s15aw. MAVs M7MBFAE7V4BD66R7MR74;