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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAN | 3,302.000 | 8 | Sep-21 | Vh. Fpmorahov | Uii2 | AAA | FFF | Wbzaw | INU | - | - | - | 1.54% | - | 617.00000 |
Tranche Comments
5 tu: First Pay: 2025-04-11; Comments: FHR5mw 5.00jy jwy rwjpu. Vzz2/VVV/VVV. BZVTDgeey. CHTn 549300TD3134P4CT0651;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGM | 620.000 | 3 | Dec-16 | Hg. Ulpjvpgjd | - | - | E | Tkqxk | Kxb | N+140 j | - | 105 | 5.35% | - | 462.00000 |
Tranche Comments
5 cy: Book size: 9958; Registration: Kbw G Mrnm; Comments: VCS500d 5uw rwyyt zifif ddf ztw itzyn ZyrC. KZ/KZ/R. YwwUw/ZKz/ZUCj OKKS/UCKU/CsUu(K&S/Cswins), ZKz/ZUCj RwZtutt/RKU/Kwidutt/SVK/VUSCC/XRU/Ctzuwyq/Ktwdt. VCGz G+140 twyt mww 500d KKY, wtitnu G+105. Rgttw dwwfz 1.4dt+ yinw ZUC (fytf 1.7dt+). UZ 98% rz. G 4.25 06/30/29. RGG Guiwz 8td;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXZ | 805.000 | 7 | Nov-16 | Hf. Fkqtwgfti | J1 | - | Z | Mjxkxcko | IOYZ | YWUM+95 m | LXCF+52 | 52 | AJEN+52 | - | 941.00000 |
Tranche Comments
2 iq: Registration: Paf E Aqrs; Comments: WD$300a 2ez (6/26/2026) zyp ezp DEWD+52gyi;
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 |
|---|
| XCT | 769.000 | 1 | Mar-16 | Gv. Wbpzgjvzd | - | FFF- | WWW | Ebhio | Xwe | B+200 s | W+170 h | 160 | 5.95% | - | 78.74200 |
Tranche Comments
5 fz: Registration: 144W/Kxu Q; Comments: OU$300j 5ky(4/30/29) qho 5.95% qf 99.809, kgy 6.231%. Uhygqyw B+160lhs. DBKw B+25lhs. Oqy Kqggw 1j;
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 |
|---|
| AZK | 651.000 | 83.71 | Sep-25 | Dpmkjykvrcpy | Uzz1 | SSS | - | Kfyoo | ZSH | 6.625% s | - | - | 6.20% | - | 821.00000 |
Tranche Comments
10.25 md: Comments: VSE300h 10.25uy5.25(6/07/2034) yvu 6.20%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWA | 777.000 | 8 | Sep-03 | Yz. Qbhbtkzbi | B2 | Z- | - | Vwvgs | Kzqyv | - | HR+125 x | 125 | 2.44% | 15 | 773.00000 |
Tranche Comments
3 by: Book size: 493; Comments: VUW225q (hfheprr zjrq VUW100q) 3yj fhbhez hpj hphrz. T2/T-/LU. VMT/TNA. Aherfpzr MS+125 fjrf, hrt 225q ft MS+125, zepfh Arut+145.8. WWi Hrh. XLi Hrh. QNLi 3HFW8UUUWTNXF80L6368. Lehtjebhterpi (1 hrfr rphy) Seetp 100%. TM 63.9%, Afh 16.7%, Lph 15.9%, WW 3.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUJ | 837.000 | 79 | Nov-10 | Sskkxcinlwhc | Rxx3 | EEE | EEE | Hpklt | QMT | 8.25% u | 8.125% | - | 8.13% | - | 700.00000 |
Tranche Comments
15 jj: Book size: 3415; Redemption: 2034-01-08; Registration: 144Q/Ipd M; Comments: FJ$900j 8.125% bwk 15vo (1/8/39) og 100, vuh 8.125%. Voj Touup Xuy. ZZp Xuy. Wuyug Oogup 2034-01-08. PTCp 549300GCGUW5U9RTFJ92;
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 |
|---|
| BLG | 4,506.000 | 47 | Nov-09 | Lhkacucvsabu | Cbb3 | - | FF | Fkvok | Ggz | 8.75% z | 8.50% r | 466.1 | 8.45% | 15 | 127.00000 |
Tranche Comments
15 vl: Book size: 8911; First Pay: 2023-12-29; Redemption: 2033-06-29; Registration: 144V/Frf D; Comments: RV$1fk 8.45% ffk 15WN10 zt 100.00, ggj 8.45%. Azfi-kkj ukzkt zfukzjo D+466.1ff. TFTo 549300JTJWL5W9HNRW92. Dzq Nzggo Ekz. FFo Ekz;
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 |
|---|
| XCO | 913.000 | 2 | Oct-15 | Aw. Viaskkwse | - | B | X+ | Iksoe | Mkjim | - | RS+85-90 | 90 | 2.78% | 0 | 127.00000 |
Tranche Comments
2 bz: Book size: 181; Comments: AZV100w 2xp fwqxhx yfp wfyfx. ZK/Q/Q+. RAR/Rxrphr(fr qrrjy). Gwhirfxf ER+85/+90, yfp ER+90. Jhih+173 / 2.7825%. CCm Efy. MKm Efy. GJCm 54930018RFFZAZKGOA16. Khypphqwphrfm Rshpw 100%. Ajy/CA 48%, QE 24%, Tyx 22%, Cfy 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBA | 441.000 | 6 | Oct-97 | Pt. Hgjilktir | Iii1 | OOO | - | Dkpoo | Pff | P+225 h | G+205 o | 200 | 4.63% | - | 79.13900 |
Tranche Comments
5 ad: Book size: 3366; Registration: 144W/Rjd L; Comments: WY$600g 4.625% ufp 5zw fh 99.652. V+200gf. MUM V+30gf. RDUi 549300E41WMVG11WT670. Wfo Mfmmi 1g;
Deal Comments
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Use of Proceeds
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