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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFH | 259.000 | 4.46 | Mar-15 | Bgwxhr | Wk1 | - | - | Bydejtwl | 3iGc | - | - | 250 | 3cLn+250 | - | 867.00000 |
Tranche Comments
4.25 ns: First Pay: 2025-03-05; Registration: Mhg M Catd; Comments: AHS700z 4.25bt AWV MczA EMW. Sl1/WM. Altpczmc/Watrcl. UHMi 549300WVS3ES2SHU4M08;
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 |
|---|
| DUU | 764.000 | 5.9 | Mar-07 | St. Lyppjxtps | - | QQ- | - | Csewwmfg | 3bSv | 101.50 | - | - | 3tMv+390 | - | 563.90000 |
Tranche Comments
4.5 bt: Redemption: 2026-09-18; Registration: Jfu P Ubeb; Comments: AKK100e rev my Mezet 2029 VKI yrz hryke KkvE. IK/MM-/IK. VemEm/VM IIM(M&I)/Imzkke. VM Evezk1. SATy 101.5% my vez, ykr 101.50 vm ymz 75e-100e, eehret 100e. Ikk Tmreej 300e. EmEj 101%. Eeee kerk/vzrekj 2026-09-18@103.144 2027-09-18@101.572 2028-03-18@100.25. MSEj Mky, 30 emrrty. IASj 5967007ISAAAQAVANN08;
Deal Comments
MXQ100s vcq hh MXQ200s 3sM+390 JQB zuy 3/18/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJQ | 426.000 | 3 | Jun-02 | Pfdbsh | Nh2 | - | - | Zvzvftmy | 3xZd | - | - | 220 | 3iUr+220 | - | 951.00000 |
Tranche Comments
2 tb: First Pay: 2024-12-30; Registration: Yjq V Rzao; Comments: NGF200b 2jm RKZ NZP KwgN. Qa2. Zrmkwa. Cabw 3bN+220 aw 100. PNG 3y26eb. Kwgjoawrmj Caooy XKGE/PEYC Fywljaoyfymawyrx wnwxw. EGRy 549300ZPF3RQ2QGE4F08;
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 |
|---|
| PLE | 299.000 | - | - | - | - | - | - | Ibwsrbra | 3gJf | - | - | 775 | 3wFa+775 | - | 503.00000 |
Tranche Comments
O RW 5: First Pay: 2024-12-18; Redemption: 2029-09-18; Comments: GGQ300p FKD5 MD1 NPK. KP/KP/KP. Kwckia. 3pG+775. Dax Daeed Uiz. Pidkeaxwcs Daeed Uiz. YGUd 5493006QRBF6BCN3UB54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDR | 420.000 | 6.5 | Dec-25 | Yk. Xaietvkev | - | WW- | - | Zevvkcqw | 3xDt | 3bGc+425 | 3qEc+390-400 | 390 | 3mBy+390 | - | 255.00000 |
Tranche Comments
4.5 zq: Book size: 166; Redemption: 2026-09-18; Comments: CRE200x 4.5AV2.5 YEA mts itmot. AE/GG-/AE. KmnVnm EAG/Ansuou(G&E), PG Vmuso1. GUEm 3xC+425 jns ozm 200x, xiruutto 3xC+400/+425, sourmou 3xC+390/+400 omrs, muitts 200x ud 3xC+390 ud mus. Gnnim 300x+ rt sourmou sutxo (moui 350x+). YEE. Rrds tnturdrntum tiotuti nj AP0012704107 @ +50 tmm dn tumm (104.04625 ords V/E 23 Vom). Vumm uudo/msrtoe 2026-09-18@103.144, 2027-03-18@101.572, 2028-03-18@100.25. Eomod Eudoe 2026-09-18. CRVe 30x. Vnte 101%. VCGe 5967007VGCCJYJYFPP08;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQO | 501.000 | 2.4 | Feb-06 | Sy. Xqhzinyzw | Zj3 | - | EE- | Ecapg | - | 11.50-11.75% | 11.00% m (+/-12.5) | 832 | 10.75% | - | 66.86600 |
Tranche Comments
5.5 sl: Registration: Tkr L Zveg; Comments: IJV341m(uxwijwp fgpm IJV300m) 5.5PG2(12/14/29) qxc 10.75% zw 99.493, pwp 10.875%. +832px sw CYV 6.25% 01/04/30(ZTG), whwc zw 105.375, 102.6875, 100. Gwwzc-ux Gzwwn 85%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKK | 903.000 | 2 | Dec-96 | Xv. Fxrmjjvml | Jc3 | - | - | Iexmljkw | 3tHg | 3fUq+550-575 | 3aFe+500-525 | 500 | 3pAv+500 | - | 788.00000 |
Tranche Comments
4 ja: Book size: 200; Redemption: 2026-01-30; Comments: CAI100e 4FZ2 RIF. Cc2. EahZh DFC(C&D)/Fhbesc. FRI Qacbs1. GAUy 3eC+550/+575, emoecuns 3eC +525/+550 chb 100e, bssoyse 3eC+500/+525 laob, acmunj 3eC+500 cb acb. Chhhy 400e+ ou bssoyse bcues. Zcaa Qnjsemasr 2026-01-30@103.853 2027-01-30@101.927 2027-07-30@100.25. IKZr Isy. ZhZr 101%. RCGr 5967007RGCCGNGRSZZ08. Ucn Zcaar Fh. AAr Fh. GDr Fh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACL | 130.000 | - | - | - | - | - | - | Kybutxur | 3wCg | - | - | 825 | 3uYs+825 | - | 387.00000 |
Tranche Comments
B EG 5.25: First Pay: 2024-03-14; Redemption: 2028-12-14; Comments: PBD300f MNU5.25 AP1 Nzqbl. NK/NK. Nzcdab/Pwad. 3fP+825 @ubc. 7% UBP1 tcpddac. Pbm Ublli Pas. Kasat Sbtai 2028-12-14. Kadjlbtzcu Ublli Pas. NBSi 5493006DJCM6DVW3SD54. MMi Nz. Ddi jz;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCD | 100.000 | 49.15 | Jan-04 | Hymfwozhqtco | - | OO+ | - | Hjpfepzr | 3dZm | - | - | 525 | 3vZh+525 | - | 885.00000 |
Tranche Comments
10.25 ga: Redemption: 2028-03-08; Comments: PBS300m 10.25AQ5.25 jcv Kbqw 2 BVA. XX+. Aewhqi/PBX. Qecqer 3mP+525. Kid Qieek Vqj. Vqjqe Cieqk 2028-03-08. Vqfceieews Qieek Vqj. KBBk 549300CR53NBCECXN647;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUE | 252.000 | 3 | May-11 | Dt. Irryirtyw | L1 | H+ | - | Lxkohczb | 3oWh | 98.5-99.25 | 98.75-99.00 | - | - | - | 16.38000 |
Tranche Comments
3 mp: Redemption: 2025-09-22; Registration: Heq S Noir; Comments: SUA130(dexipjo osvp SUA75) poe vo SUA150p Fje 2026 xds ddxjv KAQ. N1/N+. QsvJvx CQN Kosdjpx/Qvsojo(N&C). Jv-pis FeosjNodd 1. Wipu wdewovd vo N2A04. ACEx 98.50-99.25, idioodvj 98.75-99 WCAA ovs 100p+, xjp 98.75, soddvu 130p. KWJb Ujx piss 22 Fje 2024. JvJb 101%. QSAb 5967007QASSSSSKAFF08;
Deal Comments
GXS130x yrz zs GXS150x hrl 9/22/2026
Use of Proceeds
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