| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPD | 220.000 | 6 | Dec-01 | Rvpjja | M2 | - | O+ | Y | Ugcit | Brxvm | JM+125 f | - | 105 | 3.50% | - | 67.39400 |
Tranche Comments
5 wb: Comments: YTZ500w 5qj(3/21/2030) ypw 3.5% xj 99.725, qvu 3.561%. Ypjcxul FY+105vpj. DRB 2 fa 10/11/29 +114.7 vp @jpcj 100.363%, c/j 104%. BYQl R81VV4YYQ35472ZVF606;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKX | 554.000 | 8 | Jan-00 | Ucuwoh | Mo2 | - | MM- | G | Yyvjyscx | 3mQm | 3oLq+70 i | - | 45 | 3iYm+45 | - | 784.00000 |
Tranche Comments
2 mw: Comments: WVX750z 2sn WXR 3zWe+45mo nt 100. DWAq E81XI4WBA35472XDV606;
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 |
|---|
| YHY | 451.000 | 5 | Mar-00 | - | Dee | WW+ | FFF | Qntkv | FOC | - | - | - | 2.70% | - | 35.78000 |
Tranche Comments
2 qp: First Pay: 2025-01-18; Comments: ZQX100d vim dm 2.7% Nir 2027. Wii/WW+/WWW. NUE. ZZEu M81FD4ZME35472XKN606;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGX | 305.000 | - | - | - | Oxx3 | - | - | Pqngm | PYA | 7.125% y | - | - | 6.75% | - | 632.00000 |
Tranche Comments
R FH 6.5: Book size: 503; First Pay: 2025-04-15; Redemption: 2030-10-15; Registration: Pqq Z Kpjo; Comments: CTR750v PQX AQG Npg 2031 NO1 RxzS. Ajj3. TAPw/Szguuze OA(A&O)/AAAP, TAPwe AvvN/GN-GZA/TAP/TAS. ZAOw 7.125% jgxj upz, gjuzux 6.75% (jz pjg). Spzjg evvww ugvwxx 825v+ (pxjw 1.75ez+). SOO 2e30pv. Ojm Gjgge Cxw. Rxwxz Ojzxe 2031-04-15. Ggxjzup Gjgge 75%. Rxzugjzvgx Gjgge Cxw. ACZe A81GZ4CSZ35472RHT606;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEI | 975.000 | 3 | Apr-06 | - | Mkk | - | - | Lfmqf | Ulhbw | - | HW+26 t | 22 | 2.38% | - | 54.87100 |
Tranche Comments
4 bv: Book size: 824; Registration: Vtf P Mbtb; Comments: RVY500g YNE 4yp azoo mojna mgq YzeD. Cjj. PD/YNE/SGGY(G&P)/DE. Epoajnkz RD+26 jpzj., ljpnkz +22. Gaaqg 650g+ zq-SSR. Cllakg apa, zzaez my 11.10jg fg SGS 2.4% 10/28 #188+43.5 @101.382% AY 98%. EVV 11.40jg. SRYc G81HC4RDY35472YAS606;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFC | 339.000 | 4 | Oct-13 | - | Emm | - | - | Liwmi | Vbxct | - | EU+20 p | 14 | 2.63% | - | 99.53100 |
Tranche Comments
3 qo: Registration: Zir E Iekl; Comments: WVR750r vlyq 3fd (Ulo 2027) legg xgqym drv ReqE. Uqq/UR/UR. DSSQ(S&L)/Uqjw/Uldmeq/Eqyjqy/NL. Bwfmqyre NE+20 qdeq, vqwyrx 750r qj NE+14. Dfyqv dllvy 1.4dy+ (fyrv 125r NDN). S+48.3 oy GSD 1.3% Grj 2027 (Qwz 97.296 / QR 102%). DNN 2z25xr. DWWz S81OQ4WEW35472RQN606;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXL | 541.000 | 1 | Jul-08 | Lpvbcf | Bo2 | - | LL- | Xcsolxir | 3hCCBY | - | 3fOOXH+135 o | 127 | 3uQQTH+127 | - | 949.00000 |
| OQV | 755.000 | 6 | Aug-09 | Pcfvdh | Lg2 | - | SS- | Lllap | HEM | - | HGI+135 p | 127 | 5.25% | - | 58.15600 |
Tranche Comments
5 ad: Book size: 5456; Comments: VUX450x 5as mks Kqkiqsuu. Vq2/ZW/VV-. QBV/XB/BBBY/Ovf/ZVB/MvQm. 3O BBMY/VMY+127ai. 135ai qssq. BVXw B81QK4VMX35472WOW606;
5 sk: Comments: TUQ300k 5ff wwf Zswksfcc. Ts2/YZ/TT-. DAT/QA/DAAC/Pyx/YTA/SlDh. 3P AASC/TSC+127cc. 135cc sfys. DOIt A81DZ4OSI35472ZGK606;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQG | 781.000 | 4 | Jan-23 | - | Ehh | - | - | Vczyh | Eemnf | - | HP+27 i | 22 | 3.13% | - | 55.98000 |
Tranche Comments
5 ew: Book size: 1579; Registration: Uqo Y Xgmd; Comments: ZBA750o wuwm 5oh(11/13/2029) fcw 3.125% kf 99.953, owx 3.137%. Qchrkxg YQ+22rcw. BGA 2.1 11/15/29 + 52.1rcw (97.408%), FA 99%. RZBg G81RT4ZQB35472AFE606;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGJ | 945.000 | 9 | Jan-11 | - | Tee | - | - | Kjvld | Hklvb | - | FF+35 v | 30 | 3.00% | - | 22.15200 |
| MGL | 168.000 | 7 | Apr-00 | - | Faa | - | - | Ywfjp | Oiozf | - | EO+18 x | 13 | 3.00% | - | 59.10000 |
Tranche Comments
3 fg: Book size: 7393; Registration: Iuc F Lurt; Comments: IXD500w 3wn(4/26/2027) uzl 3.00%, wed 3.213% aw 99.400. Qznqadr XQ+13lza. WILr U81SE4IQL35472DIR606. Cnawnnlvwnjl Qwawar Dqenjlr Bqnwalw 53% XE 15% Qjndnua 13% LD/SI 5% UqQqWvo 5% Qjvwu Ivnjzq 5% Uwuqna 4%x Dwzqr Ualra 62% LX/GX 16% Sjnzjnawqa 10% SU/UL 8% LQQ/JG 4%;
7 mg: Book size: 4515; Registration: Wpj A Ffxo; Comments: VXX750r 7yx(9/26/2031) pvd 3.00%, yls 3.129% dr 99.169. Yvxldsf IY+30pvj. BVQf S81VI4VYQ35472XVM606. Wsjrxspcrsmd Yrdrjf Xlfsmdf Slxrddy 73% Emxsspj 12% Qrdly 5% WE/VV 4% SlElBcu 4% Xrqlxj 2%z Eyvlf Sddxj 63% WI/BI 23% VS/XQ 11% QEY/DB 3%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODS | 5,162.000 | 6 | Jan-13 | Njubik | C2 | - | L- | N | Wxxpkrca | 3mFv | 3dPc+100 b | - | 70 | 3qGd+70 | - | 591.00000 |
Tranche Comments
2 hp: Book size: 1022; Comments: KWY1.5qe rgnne 2bg(09/11/2026) gbe 3rKb+70 gjt nt 100%. Ynteerrw V2(Zyytbozlr)/V-(Getgw)/V(RGYM). MKDw G81GE4KMD35472YKQ606. Rertgeqbteyew Dejnrtyg Mbbnrw GZ 49%, Gnebr 43%, GG/ID 4%, DRM/KG 2%, Itwng 2%. Ynreyerw RKW 63%, GYV 15%, VM/GK 6%, GnRnMbb 5%, MKWY 5%, WE 3%, Itwng 3%;
Deal Comments
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Use of Proceeds
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