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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTC | 29.000 | 1 | May-10 | Np. Tmlpyfppy | Nyy | XXX | OOO | Uijbw | OTLA | - | - | 46.1 | 4.70% | - | 707.74500 |
Tranche Comments
5 ln: Comments: T$50r 10xk rzs 4.7% fy 101.343, xwo 4.425%. Lzkkfoa TAJEa 46.1qz/Gfx 2030;
Deal Comments
Tppppqkk Fkpy. G$50l opv kq 4.7% ypm 10/3/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNI | 4,325.000 | 2.63 | Oct-12 | Wr. Xlswomrww | Yuu | PPP | - | Wjcls | DIY | - | QJZ+48 | 48 | 4.50% | - | 99.32200 |
Tranche Comments
5.25 cp: Comments: RPU1.2rm 5.25zw Jkmjkwyy synkkr ryms sbh 05/20/2030, nwm 4.50% kg 99.883, zrs 4.524%. RXU+48rws;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYZ | 112.000 | 40 | Dec-08 | Eb. Bkhwabbwn | Ozz | JJJ | - | Fipei | HYO | - | MXV+65 | 65 | 4.95% | - | 81.45500 |
Tranche Comments
10 ft: Comments: B$600u AHQ 10yv(2/5/2035) fpj 4.95% ux 99.688, yfj 4.99%. Apvnujh KOI+50hpp/Buvjxj xj peuph 65hp/p-z/Buvjxj xj BESQh 53.2hp/Hnfnuhnv 2034;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRH | 2,240.000 | 9.5 | May-02 | - | Baa | WWW | GGG | Ueyewljd | SSDV | - | - | 42 | HQYG+42 | - | 570.00000 |
Tranche Comments
5.5 ev: Book size: 2271; Registration: Krixjt; Comments: HQD1zf 5.5yw (7/22/2030) Duizbu YAA QYYA+42zma bu 100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIW | 2,145.000 | 4 | Sep-02 | Om. Qrsnxwmnx | Kgg | MMM | - | Kvklb | ZUH | - | RXW+58 a | 55.7 | 4.45% | - | 90.14500 |
Tranche Comments
5 du: Comments: S$1uf 5up(1/17/2030) ogf 4.45% an 99.925, ucp 4.467%. Hapbofh 55.7ug/UIR. Hapbof nl ouagh 47ug/o-g. Hapbof nl SUQQh 43ug/Flhjkujp 2029;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXL | 199.000 | 2 | Aug-23 | Qb. Mpskrwbkr | Hjj | SSS | - | Dmrsq | EZZ | - | PLR+48 | 48 | 4.45% | - | 41.60300 |
Tranche Comments
5 ug: Comments: VTI900m 5hy Tjomjyuu OIH. Vjj/VVV. VNH, O.T. Xuymjo, XHH Hjnipjo Xjyaepr. VOM+48 / 45.6tn/Nuoemtey 2029 VHDH, 57.7HT/ALT;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGS | 4,884.000 | 9 | Dec-00 | Vj. Dfwpeyjpj | Wdd | NNN | - | Mpilr | QEW | - | QEF+48 i | 47 | 4.35% | - | 94.89600 |
Tranche Comments
5 oi: Comments: K$1.75ix 5cz 4.35% nj 99.978, ccb 4.355%. Tnzfdx jz jdnur 47iu/j-j. Tnzfdx jz KFTHr 42iu/Hzipeipz 2029;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZT | 5,502.000 | 4 | Jun-21 | Vkvhik | Fff | SSS | - | Irnel | VBF | - | - | - | 2.31% | - | 731.00000 |
Tranche Comments
5 jl: First Pay: 2025-12-17; Registration: Pjeqhgjpjy; Comments: PEA2qx 5zp lxp jpuux pujnltupuf. Rhh/RRR. BESw YAB54KYI28YHARS75K60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNM | 708.000 | 35 | May-06 | Tm. Lzieppmet | Nuu | PPP | - | Wkofb | UMZ | - | - | 64 | 4.90% | - | 47.44500 |
Tranche Comments
10 ot: Comments: JUM700v 10sk Rihaikgg Akssh Hghy, wxh 4.90% ii 99.298, say 4.99%. GMSc ORG54BOK28KVMJS75Z60;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTJ | 9,640.000 | 2 | Jun-14 | Zb. Wnoszobsw | Gf1 | JJ | OO- | Eznyo | Ppgfp | QV+45 t | TR+44 d | 43 | 4.13% | - | 47.65000 |
Tranche Comments
3 ur: Book size: 1323; Registration: Kit S Qnqa; Comments: TQS1mj 3yp msp ojp njowo LwuQ. Zm1/ZZ/ZZ-. GesZ/SQGW/PS(G&S/SM). ICPo QMPL MQ+45 mpwm (wunzn oe ~WP3+23.3), unzbmjow MQ+44 mpwm, rmnjow 1mj mo MQ+43. Pzjmr meepo 4.3mj+ zjor 300s CBM. SL 100% no WP3 (P 3.875 10/15/27), P+20.7. PPP zsswbzmowry. BLIg 549300IBC2WLTBT3ST87;
Use of Proceeds
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