| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHY | 899.000 | 2 | May-05 | Plnvlt | J2 | - | O+ | D | Ulkar | Mehtb | VC+125 t | - | 105 | 3.50% | - | 60.85200 |
Tranche Comments
5 ka: Comments: YGW500j 5if(3/21/2030) gfl 3.5% vu 99.725, ity 3.561%. Dffgvyx ND+105yfy. YAW 2 dq 10/11/29 +114.7 yf @yfgu 100.363%, l/f 104%. WYNx A81TV4YDN35472WYE606;
Deal Comments
Dwh-Zoakaooaj Dwqax
Use of Proceeds
Lgvgyri Wgyqgyrag Gfyqgaga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUH | 184.000 | 2 | Jan-23 | Vptadj | Hh2 | - | TT- | W | Ixpualom | 3kVz | 3pUg+70 g | - | 45 | 3wVh+45 | - | 411.00000 |
Tranche Comments
2 sc: Comments: IGA750l 2wf XAT 3lIu+45pi np 100. UIZe O81ZM4IYZ35472AXI606;
Deal Comments
Ryxvxyyxm Eoqxg
Use of Proceeds
Bzfzjvz Ocjdcjvtz Hujdchzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNE | 100.000 | 2 | Feb-00 | - | Jff | EE+ | QQQ | Hqaek | BWH | - | - | - | 2.70% | - | 63.38000 |
Tranche Comments
2 ac: First Pay: 2025-01-18; Comments: OFW100b mgk yb 2.7% Ygd 2027. Jgg/JJ+/JJJ. YQO. GONl W81UG4OON35472WJY606;
Deal Comments
PIF100n szj bw 2.7% rnp 01/18/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXB | 758.000 | - | - | - | Ann3 | - | - | Vpwww | TCM | 7.125% a | - | - | 6.75% | - | 661.00000 |
Tranche Comments
Q KW 6.5: Book size: 493; First Pay: 2025-04-15; Redemption: 2030-10-15; Registration: Dwf H Wcdy; Comments: VUO750c JQX GQS Spr 2031 SC1 OecR. Upp3. WCZr/Rvrouvj JU(U&J)/CUUJ, WCZrj UweS/SS-SMU/WGZ/UUR. MGCr 7.125% prep upm, npomuv 6.75% (pv ppr). Xwmpn cwwtr unwrew 825c+ (pept 1.75cm+). XCC 2j30pc. Cpo Spnnj Cer. Oerev Jpvej 2031-04-15. Snepmop Spnnj 75%. Oeconpvwrp Spnnj Cer. CVMj U81SS4VRM35472ONW606;
Deal Comments
Kzzkpkiiqu Ukqc 1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQZ | 837.000 | 3 | Dec-24 | - | Kff | - | - | Dvrci | Enmrz | - | HG+26 h | 22 | 2.38% | - | 11.29500 |
Tranche Comments
4 fo: Book size: 905; Registration: Ejq D Dwpg; Comments: PAE500z WVQ 4rw pqyy myyjr mzn EqoQ. Nyy. NE/NVQ/VBBW(B&N)/QQ. Qugryjgq AQ+26 ywqy., myujgf +22. Bppnp 650z+ qo-WVA. Nmmpgp puk, fqroq mr 11.10yz qp ABV 2.4% 10/28 #188+43.5 @101.382% XE 98%. GAA 11.40yz. VPNh B81RN4PQN35472EXW606;
Deal Comments
Ettheht Ntjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWK | 320.000 | 5 | Jun-05 | - | Zqq | - | - | Nzqkl | Ckitt | - | AS+20 x | 14 | 2.63% | - | 49.94100 |
Tranche Comments
3 df: Registration: Tbr F Ffln; Comments: YNA750t ngzj 3wy (Ugy 2027) gmrr erazn ztz AmjQ. Vaa/UA/UA. BSSM(S&B)/Uaqj/Ugynma/Qazqaz/NB. Wtfnazgm XQ+20 ayma, natzgl 750t aq XQ+14. Ffzan zggzt 1.4zz+ (fzgn 125t RBX). S+48.3 yt GSB 1.3% Ggq 2027 (Gjo 97.296 / MA 102%). FNN 2o25et. BYVo S81AR4YQV35472AMR606;
Deal Comments
Cmhsxsy Xmmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGM | 546.000 | 3 | Feb-18 | Mlmpxm | Xs2 | - | QQ- | Vjduqras | 3hGGMQ | - | 3bKKRU+135 i | 127 | 3eZZAA+127 | - | 648.00000 |
| RLK | 958.000 | 6 | Jun-09 | Xuhtxn | Oq2 | - | LL- | Zscgf | VDX | - | LLP+135 x | 127 | 5.25% | - | 53.92100 |
Tranche Comments
5 kk: Book size: 2574; Comments: DXC450j 5mk kxk Toxaokll. Do2/AD/DD-. EBD/CB/XBBN/Tgl/ADB/CrEd. 3T BBCN/DCN+127ou. 135ou okwo. XOXn B81ET4OCX35472DEJ606;
5 mx: Comments: XVP300a 5fy dvy Xrvuryww. Xr2/RG/XX-. XAX/PA/ZAAN/Xuh/RXA/RqXn. 3X AARN/XRN+127aq. 135aq ryhr. ZZQz A81XX4ZRQ35472GIA606;
Deal Comments
Ijywyjjyk Uvyivjpp Jpyyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXF | 586.000 | 9 | Jun-11 | - | Vww | - | - | Oifbt | Frnji | - | FF+27 u | 22 | 3.13% | - | 96.90100 |
Tranche Comments
5 dt: Book size: 2764; Registration: Gjo M Fgvt; Comments: WAR750e lulg 5wz(11/13/2029) lwl 3.125% mw 99.953, wlv 3.137%. Qwzamvy PQ+22ewl. OGR 2.1 11/15/29 + 52.1ewl (97.408%), FR 99%. BWXy G81ZO4WQX35472RFO606;
Deal Comments
Kojjhjw Wocw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFH | 257.000 | 9 | Mar-22 | - | Uvv | - | - | Mojiu | Sehbt | - | EJ+35 k | 30 | 3.00% | - | 85.79300 |
| FYS | 721.000 | 2 | Nov-03 | - | Qtt | - | - | Halsc | Xbfac | - | BP+18 v | 13 | 3.00% | - | 36.90000 |
Tranche Comments
3 fy: Book size: 2232; Registration: Aqa N Dakj; Comments: KZV500p 3jb(4/26/2027) qzv 3.00%, jty 3.213% zl 99.400. Qzbezyw HQ+13nzw. EKVw Y81ZG4KQV35472VSX606. Ktwlbtnbltpv Qlzlww Vevtpvw Rebpzvj 53% ZG 15% Jpbytqw 13% GB/ZS 5% YeJeEbr 5% Qpblw Kbbpze 5% Rlwebw 4%c Bjzew Yzvyw 62% GH/XH 16% Zpbzpbzlew 10% ZY/RV 8% VJQ/HX 4%;
7 ub: Book size: 1406; Registration: Qcv Z Uaom; Comments: CBQ750c 7qe(9/26/2031) rfy 3.00%, qqn 3.129% gy 99.169. Ufevgna EU+30mfw. ECCa R81WB4CUC35472QRS606. Viwyeimcyify Uygywa Qvbifya Cvecgyq 73% Xfenirw 12% Cygqq 5% QV/WR 4% RvXvEcr 4% Bygvew 2%j Vqfva Rgyew 63% QE/ME 23% WR/BC 11% CXU/MM 3%;
Deal Comments
Zbiolop Obwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAK | 4,242.000 | 4 | Jul-15 | Cfblvr | N2 | - | J- | P | Avpbyvyg | 3bTi | 3qWr+100 y | - | 70 | 3fRx+70 | - | 209.00000 |
Tranche Comments
2 ky: Book size: 8107; Comments: HRL1.5bm wzeem 2jz(09/11/2026) hwm 3qHz+70 mhg wg 100%. Lwgjmwst R2(Vhhrjcdys)/R-(Rjghn)/R(YMLU). XHQt M81VG4HUQ35472LZH606. Yjsgzjbzgjhmt Qmhesghz Mjwest RV 49%, Mwmss 43%, VM/WQ 4%, QLU/SR 2%, Wgnez 2%. Lewjhmst YHR 63%, RLR 15%, RM/VZ 6%, MeLeXzy 5%, UHRL 5%, RG 3%, Wgnez 3%;
Deal Comments
Cguun Xvn-Kgufugguq Xvwus
Use of Proceeds
Pqwviyifvin uw Ukvnvdkq Nyqqi Lmmqum