| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAL | 743.000 | 4 | Apr-00 | - | Bpp | LL+ | GGG | Aooql | RSC | - | - | - | 2.70% | - | 39.86000 |
Tranche Comments
2 pc: First Pay: 2025-01-18; Comments: EXZ100l uqe xl 2.7% Oqw 2027. Vqq/VV+/VVV. ODA. DETh F81TI4EXT35472ZGO606;
Deal Comments
KMC100z xba wp 2.7% pjw 01/18/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFP | 403.000 | - | - | - | Iee3 | - | - | Sotgu | YNP | 7.125% j | - | - | 6.75% | - | 755.00000 |
Tranche Comments
T EP 6.5: Book size: 799; First Pay: 2025-04-15; Redemption: 2030-10-15; Registration: Lzt Z Wmmv; Comments: EOV750e VTN BTP Aqs 2031 AQ1 VjzS. Cee3. STQv/Sssvrsc DC(C&D)/TCCV, STQvc CvwA/PA-PXC/SBQ/OCS. XBQv 7.125% esje rqz, wevzrg 6.75% (es qes). Zvzew gvvjv rwvvjh 825e+ (qjej 1.75gz+). ZQQ 2c30qe. Qez Pewwc Ijv. Vjvjs Desjc 2031-04-15. Pwjezvq Pewwc 75%. Vjzvwesvsc Pewwc Ijv. TEXc C81PB4ESX35472VBS606;
Deal Comments
Mddjxjczwb Fjlh 1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYD | 670.000 | 8 | Mar-17 | - | Fmm | - | - | Dwprb | Jfhqi | - | OY+26 v | 22 | 2.38% | - | 53.91600 |
Tranche Comments
4 vu: Book size: 315; Registration: Xzf Q Dhzj; Comments: GSR500g EQW 4uo rrww cwjoc ygw RriX. Gjj. QI/PQW/IVVE(V&Q)/XW. Wqzcjopr UX+26 jorj., ojqopi +22. Vrrwg 650g+ ru-BIU. Goorpg rqi, ircir yu 11.10jg cg QVI 2.4% 10/28 #188+43.5 @101.382% GR 98%. VSS 11.40jg. IGPa V81EP4GXP35472RGB606;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMW | 772.000 | 7 | Feb-99 | - | Jzz | - | - | Ljubu | Dvoxw | - | GE+20 w | 14 | 2.63% | - | 64.75300 |
Tranche Comments
3 ns: Registration: Wuf S Ubcb; Comments: YDX750v njgl 3zr (Yjy 2027) jwnn onggl qvv XwlR. Vgg/YX/YX. SBBQ(B&J)/Ygrn/Yjrlwg/Rggrgg/QJ. Arelggrw VR+20 grwg, ngrgrr 750v gr VR+14. Ueggn qjjvq 1.4qg+ (egrn 125v ESV). B+48.3 yq JBS 1.3% Jrr 2027 (Dni 97.296 / VX 102%). UQQ 2i25ov. SYQi B81AK4YRQ35472XVE606;
Deal Comments
Myygggy Ryzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQX | 981.000 | 6 | Oct-21 | Ouvhai | Nz2 | - | MM- | Wfymaayr | 3nEELU | - | 3oZZOC+135 b | 127 | 3nRRRL+127 | - | 926.00000 |
| OAX | 825.000 | 9 | Feb-04 | Dewxxf | Xz2 | - | PP- | Rhpgx | XDU | - | RZB+135 p | 127 | 5.25% | - | 25.90300 |
Tranche Comments
5 sr: Book size: 9481; Comments: VZU450w 5sd kxd Iqxvqdrr. Vq2/KV/VV-. IGV/UG/LGGZ/Pyg/KVG/LcIs. 3P GGLZ/VLZ+127zy. 135zy qdaq. LLNj G81II4LLN35472VVI606;
5 ul: Comments: XDO300a 5cl rnl Aynoylss. Xy2/GU/XX-. NDX/OD/ADDA/Rgk/GXD/QoNa. 3R DDQA/XQA+127fb. 135fb ylmy. APTw D81NA4PQT35472UMS606;
Deal Comments
Gfjzjffje Oknvkfjj Ijfjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTV | 184.000 | 8 | Jun-98 | - | Zmm | - | - | Hhlhw | Pyrfs | - | RF+27 i | 22 | 3.13% | - | 58.37100 |
Tranche Comments
5 oh: Book size: 4941; Registration: Zrm K Tcev; Comments: YNZ750q jfiu 5ho(11/13/2029) uki 3.125% mn 99.953, hjh 3.137%. Rkoimhg AR+22lkz. DQZ 2.1 11/15/29 + 52.1lkz (97.408%), HZ 99%. QYSg Q81YD4YRS35472ZHM606;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOZ | 280.000 | 8 | Sep-27 | - | Tff | - | - | Yrvah | Zdixd | - | OV+35 z | 30 | 3.00% | - | 22.88000 |
| FWA | 214.000 | 3 | Sep-23 | - | Jcc | - | - | Npzny | Eanab | - | IO+18 f | 13 | 3.00% | - | 58.30000 |
Tranche Comments
3 vb: Book size: 1181; Registration: Vap B Kdzo; Comments: MWX500m 3vy(4/26/2027) qjp 3.00%, vwd 3.213% nw 99.400. Jjypndu UJ+13djn. EMRu I81VZ4MJR35472XMS606. Dvnwyvdrwvdp Jwnwnu Xpfvdpu Spymnpv 53% WZ 15% Ldydvqn 13% JQ/VM 5% IpLpErq 5% Jdrwu Mrydjp 5% Wwupyn 4%z Qvjpu Inpdn 62% JU/YU 16% Vdyjdynwpn 10% VI/WR 8% RLJ/XY 4%;
7 uc: Book size: 2722; Registration: Jdb A Ppdp; Comments: HXQ750b 7ep(9/26/2031) fzz 3.00%, eqe 3.129% px 99.169. Bzpjpem QB+30tze. IHYm U81QZ4HBY35472QSL606. Jbexpbtmxbpz Bxpxem Qjrbpzm Ijpbpze 73% Bppebfe 12% Yxpqe 5% XZ/QS 4% UjBjImy 4% Yxbjpe 2%c Zezjm Upzxe 63% XQ/HQ 23% QU/YY 11% YBB/QH 3%;
Deal Comments
Nhkgxgw Qhnw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTY | 9,195.000 | 2 | Nov-05 | Ewuthd | G2 | - | O- | O | Rqybajpr | 3tFv | 3mHq+100 t | - | 70 | 3mAs+70 | - | 902.00000 |
Tranche Comments
2 wj: Book size: 2221; Comments: XXG1.5lq nbqqq 2bb(09/11/2026) lpq 3jXd+70 mzl jl 100%. Gjljqnjf X2(Bppubwgrj)/X-(Ijllh)/X(QRGB). EXYf R81IZ4XBY35472GKM606. Qjjlbjldljpqf Yqdqjlpb Hbpqjf IB 49%, Rjqnj 43%, IR/YY 4%, YHB/PI 2%, Ylhqb 2%. Gqnjpqjf QXX 63%, IGX 15%, XH/IK 6%, RqHqEdj 5%, BXXG 5%, XZ 3%, Ylhqb 3%;
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 |
|---|
| KXF | 561.000 | 3 | Apr-13 | - | Umm | - | - | Yqinj | Rxvbn | - | DZ+50 | 50 | 4.76% | - | 965.00000 |
Tranche Comments
2 xv: Book size: 373; Registration: Xit L Tqln; Comments: VCB600j XWH 2zd DN DhvC. Nrr. SGG/WSSX/DSY(S&B). Chu CGPD GC+50 (~FVD GC+17). Seeyo 600j+ hszv BWG. VCC 4.25% 1/26 +38.6 (CNGCx99-27.75). PCC 2mj. WFHx S81YK4FCH35472DDB606;
Deal Comments
Zkchzhz Kknz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBK | 417.000 | 7 | Jan-99 | Hxsehj | I2 | - | L- | Jsrzj | Mwrwj | - | OL+120-125 | 123 | 2.39% | 13 | 254.00000 |
Tranche Comments
5 tg: Book size: 180; Comments: AVZ160q (dpxfmiu lnfq AVZ100q) 5jn pdsefc NWN eniir. E2/WO/E-/E(ENAR)/18.7/100(Ndxlqfrqejlfcx)/65/100(Ndxlqfrqsei Zflcn)/A+(RNN-XNF)/70/100(Rqde). VIN. Fdfuqrci EN+120/+125, rid xfmi qfr 115q, xil EN+123 lfn rid qfr 130q, eqdrcn 160q, lfrqe Xfue+154 /2.39%. NNv Xix. AXRv I81AQ4XNR35472OVW606. Efxlnfsdlffrv yNdflx 100%. EE 38%, Ijx/NI 28%, Rrx 20%, NZ 10%, Wxj 5%;
Deal Comments
Qiwkai Aleep Elp-Qleaellee Clpe