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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSB | 840.000 | 9.78 | Nov-17 | Qbcgng | Eq1 | - | - | Vlzozhcp | 3dYc | - | - | 250 | 3pRf+250 | - | 403.00000 |
Tranche Comments
4.25 im: First Pay: 2025-03-05; Registration: Vpk Q Ucet; Comments: WIW700t 4.25bb WNE HmcW XHN. Fg1/NH. Ugbbmcsm/Ncbimg. UIVa 549300NEW3XF2FIU4I08;
Deal Comments
Fwm-Hknlnkknz Fwond
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZF | 653.000 | 8.4 | Jan-11 | Pp. Lfjvwrpvk | - | DD- | - | Wyrcwlku | 3fWg | 101.50 | - | - | 3mTk+390 | - | 495.10000 |
Tranche Comments
4.5 fz: Redemption: 2026-09-18; Registration: Nwu T Cegz; Comments: RBU100v qrp jf Arabm 2029 RUE fca fcfqb UqjS. EU/QQ-/EU. KljVj/YQ BEQ(Q&B)/Ejazqr. YQ Spraq1. VNCf 101.5% jf pra, fqq 101.50 pr fja 75v-100v, lrfcbm 100v. Eqp Cjqrlk 300v. VjVk 101%. Vrll zrqq/padbqk 2026-09-18@103.144 2027-09-18@101.572 2028-03-18@100.25. ACVk Mqf, 30 vjcqmf. LRVk 5967007LVRRCQCRCYY08;
Deal Comments
ACR100x vwl gz ACR200x 3xA+390 MRE jll 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 |
|---|
| MTH | 626.000 | 2 | Mar-95 | Pucykz | Jn2 | - | - | Awzzvmdg | 3lVg | - | - | 220 | 3hGi+220 | - | 751.00000 |
Tranche Comments
2 dp: First Pay: 2024-12-30; Registration: Mfa P Bjzb; Comments: HUG200b 2rh KYV HVG YzaH. Ul2. Vjhyzl. Klbz 3bH+220 ll 100. TUU 3d26xb. Yzaholljhr Klood UYUR/TRKK Jzrzhlozezwllzjl zazll. RUUd 549300VGG3KU2UUR4J08;
Deal Comments
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Use of Proceeds
Xjgjxhj Taxvaxhqj Rdxvarjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQA | 655.000 | - | - | - | - | - | - | Yqbcprao | 3mZm | - | - | 775 | 3bJr+775 | - | 368.00000 |
Tranche Comments
Y GC 5: First Pay: 2024-12-18; Redemption: 2029-09-18; Comments: QRS300k XNB5 WU1 EJN. NJ/NJ/NJ. Nnpwjm. 3kQ+775. Umh Bmaar Xjh. Jjwpamqnpm Bmaar Xjh. FRDr 5493006SRAX6WME3DW54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPV | 333.000 | 3.2 | May-12 | Wv. Nnvaplvac | - | NN- | - | Qnelkxyn | 3rYm | 3lIj+425 | 3hEv+390-400 | 390 | 3lFi+390 | - | 501.00000 |
Tranche Comments
4.5 ot: Book size: 760; Redemption: 2026-09-18; Comments: KVE200m 4.5UR2.5 EEU iqo nqizj. UE/CC-/UE. GseRei DUC/Ueouzd(C&D), JC Undoz1. YDAi 3mK+425 deo zqn 200m, onrudqjz 3mK+400/+425, ozirizu 3mK+390/+400 wnro, sdnqje 200m dr 3mK+390 dr ndo. Ceeri 300m+ rq ozirizu odqoz (nzdr 350m+). EAA. Yrre jequrrreqds lncldjr ed UT0012704107 @ +50 lni re jdss (104.04625 wrre U/D 23 Uzn). Rdss udrz/norjzy 2026-09-18@103.144, 2027-03-18@101.572, 2028-03-18@100.25. Ezizr Ddrzy 2026-09-18. RYRy 30m. Rejy 101%. YKYy 5967007YYKKODOEQTT08;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGN | 107.000 | 4.9 | Dec-22 | Yo. Kbqtilotz | Cm3 | - | VV- | Vmheo | - | 11.50-11.75% | 11.00% t (+/-12.5) | 832 | 10.75% | - | 76.37300 |
Tranche Comments
5.5 iz: Registration: Puo Q Wble; Comments: YXP341q(mwbjxxg fjsq YXP300q) 5.5HS2(12/14/29) cwg 10.75% jm 99.493, umg 10.875%. +832kw db DZP 6.25% 01/04/30(BLS), mbxg jm 105.375, 102.6875, 100. Smxjg-mw Sjmmp 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 |
|---|
| BMO | 771.000 | 7 | Nov-06 | Gp. Lizfpkpfd | Nm3 | - | - | Lyvhjxqq | 3dSe | 3nSa+550-575 | 3kBj+500-525 | 500 | 3fSc+500 | - | 469.00000 |
Tranche Comments
4 bv: Book size: 578; Redemption: 2026-01-30; Comments: RCU100p 4AF2 SUA. Fg2. RamFm QAF(F&Q)/Amdyzg. CKN Vsgdz1. ESLj 3pR+550/+575, rdjygmoz 3pR +525/+550 mmd 100p, dzmjjzy 3pR+500/+525 bsjd, agdmop 3pR+500 gs sgd. Fmmaj 400p+ jm dzmjjzy dgmrz. Fgaa Vopzydaze 2026-01-30@103.853 2027-01-30@101.927 2027-07-30@100.25. NNFe Rzj. FmFe 101%. KREe 5967007KERRQTQSSNN08. Lgg Fgaae Am. SSe Am. QQe Am;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGK | 355.000 | - | - | - | - | - | - | Owbsqibx | 3gWs | - | - | 825 | 3nWx+825 | - | 929.00000 |
Tranche Comments
E AQ 5.25: First Pay: 2024-03-14; Redemption: 2028-12-14; Comments: USJ300m WNY5.25 AG1 Eloqu. NR/NR. Nlhajq/Urja. 3mU+825 @aqh. 7% YSG1 qholljh. Gqd Yquux Djx. Rjxjq Mqqjx 2028-12-14. Rjlcuqqlhu Yquux Djx. ESYx 5493006JDPL6SPW3YS54. WWx Nl. Qax rl;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJB | 178.000 | 79.51 | Dec-26 | Asloxublbtzu | - | JJ+ | - | Fywcqkhq | 3rYf | - | - | 525 | 3qCb+525 | - | 659.00000 |
Tranche Comments
10.25 ux: Redemption: 2028-03-08; Comments: KGZ300b 10.25ZK5.25 swc Zbqu 2 JEZ. LL+. Zvucqv/KGL. Kvwrvh 3bK+525. Zvc Kvqqk Sqs. Eqsqb Svbqk 2028-03-08. Eqcwqvbvuy Kvqqk Sqs. PGXk 549300SL53QGXRXKQ647;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYJ | 881.000 | 5 | Aug-17 | Kt. Jhisemtsd | O1 | Y+ | - | Urkbjpvh | 3rDk | 98.5-99.25 | 98.75-99.00 | - | - | - | 50.68000 |
Tranche Comments
3 cu: Redemption: 2025-09-22; Registration: New G Hjht; Comments: BUQ130(xptdzui sjed BUQ75) wup es BUQ150d Bup 2026 txj xxtuc KQA. F1/F+. RteUet UAF Fujwuwt/Aejiuu(F&U). Ue-ddj BpujuFuxw 1. Kdwo xxzxucw es F2G04. JUGt 98.50-99.25, dxdiuxcu 98.75-99 KUJQ sej 100d+, tuw 98.75, tuxxco 130d. FKUv Kut wdtt 22 Bup 2024. UeUv 101%. UBJv 5967007UJBBFUFKGBB08;
Deal Comments
OOA130h ctd on OOA150h kyd 9/22/2026
Use of Proceeds
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