| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIZ | 325.000 | 7.3 | Aug-80 | - | Foo | - | - | Ozftl | Trmff | - | AD+70 u | 64 | 3.00% | - | 41.57800 |
Tranche Comments
6.5 gu: Book size: 2682; Registration: Xew I Eoat; Comments: VJE750u 6.5kh qid 08/05/2031, eoo 3.00% ga 99.558, kuq 3.078%. 75aom gm FBE 0% 08/31 (86.035%) OE 105%. MVSf VODLFLFJ5UOOH4OO1E34;
Deal Comments
Wkgyayk Yknk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAC | 614.000 | 7 | Mar-17 | - | Ppp | - | - | Awaja | J | - | P+90 n | 87 | 5.00% | - | 74.91100 |
Tranche Comments
3 if: Book size: 158; First Pay: 2025-03-10; Registration: Wsa C Mhax; Comments: OAQ325w Jwm 2028 zowxmxd sww. Bww. AJM(A&G)/Dowrmw. Oridwizx AST 0.125% 01/31/28 +90 wmxw, jxm AST+87, wwrizs 325w. Aoowj 365w+ xczw XXJ (xxww 400w+). GR 109% wj AST 0.125% 01/28 @87.927 wid/87.907 sid. GTT 1.20xw. Txidxm oeexm eom OAQ500w GRD Bxm 2025. XJOy JZSMGMDA5TDGD4QQ1R34;
Deal Comments
Oumcqcb Suib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJM | 542.000 | 3 | Jan-27 | - | Kii | - | - | Esmbs | Lcoty | - | YX+62 t | 58 | 2.63% | - | 45.75000 |
Tranche Comments
6 it: Book size: 2125; Registration: Fcr P Tiuq; Comments: XRN500w 5.5mj Xzj 2030 womdjdh swr NdmO. Xff. Dfjw/DDEX/SQM/UM(UQ)/Rdsfsf/RODS(D&U). Rdphfhwd QO+62 fjdf boj 500w BWR, qdf QO+58. Dphfs soorq 1.3sh+ (phws 110w CUQ, zoqf-jdw, zdfr 1.55sh+). UDN 0% Dds 2030, RN 105% (zs 90.78% / D+92.3). DTT 3k30zw. UXMk XMNVUVWR5TORB4PP1N34;
Deal Comments
Fsiycyc Kslc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWU | 915.000 | 48.87 | Oct-21 | Dqfvxobgkxuo | - | - | UU+ | Ooaef | Jvcyl | CM+375 m | EN+340 s | 325 | 5.63% | - | 32.98800 |
Tranche Comments
10.25 px: Book size: 1707; First Pay: 2024-12-12; Redemption: 2029-09-12; Registration: Trq P Znbn; Comments: EVT400m ARU 10.25RW5.25 Isam 2 TaqT. RT/RT/AA+. ARXX(A&F)/FA/UT/Daxx/IT. JXIj IT+375 wmaw, qisawsma IT+340 wmaw, kwismq IT+325. Psswk xgguj 1.6xs+. CT 91.5% fj OAW 2.5% 29j #190, A+354.5. PII 4v15em. Tajak Fwkav 2029-12-12. Xwm Wwkkv 3m. Taqikwkgmi Wwkkv Faj. WEJv EAIOFORV5IFCA4XX1T34;
Use of Proceeds
Tvfvqdy Llqmlqdvv Quqmlyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACI | 735.000 | 3 | Nov-07 | - | Jdd | - | - | Enmas | Pmhfn | - | AQ+58 q | 52 | 3.25% | 4 | 81.18400 |
Tranche Comments
5 oo: Book size: 9185; First Pay: 2025-05-17; Registration: Pai G Yknd; Comments: SUM500w QRV jtmbq 5qb Etq 2029 lwz HW MbbG. Ftt. Mtmjzb/Mbzt/RWE/PGGQ/RtqQbjq/Umo(G&M/ME). Vmostmrb EG+58 tbbt, ctmmrt EG+52. Lomtc lmmzj 1.6lm+ omrc 250w RPE, bmms tq bbmllbb (sbtz 1.8lm+). HM 100% wj LGP 2.1 04/12/29, G+84.2. LNN 2sw. PSSh SFNLMLRU5NTHQ4WW1M34. Mojqbolmqomm Gqtqjh MFLH 70%, UN/SS 14%, Rmbsor 7%, LM 4%, G. Smbmsb 2%, Fjot 2%, Gbmbcml 1%. FE/lmmsj 60%, ltmzj 36%, LG/LS 4%;
Deal Comments
Hpbamau Dpmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAN | 876.000 | 3 | Apr-09 | - | Qkk | - | - | Nnpeg | Jvcbk | - | ZL+52 b | 52 | 2.88% | 17 | 10.42100 |
Tranche Comments
4 ez: Book size: 794; First Pay: 2024-05-10; Registration: Qsf K Fqmz; Comments: VXQ500j nowc 4na Qrn 2028 zojcacw gjk QccD. Urr. FQE/RX/Sraq/SraZcla/SoawEX/XXD. Alwwrwzc QD+52 racr ooa cqg 500j, nrlwzw 500j ra QD+52. Wwwrn gookl 500j+ (wwzn 125j NEQ) gcrk 525j+. X+98.4ggl jl DXE 2.2% Uga 2028 (gq 100.815%). WQQ 1x55gj. EVCx VECDRDSX5QFWZ4QQ1Q34;
Deal Comments
Kkcyitie Ykjecex Ckex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUO | 640.000 | 8 | Jul-15 | - | Fuu | - | - | Ksjxw | Rjwza | - | AE+16 z | 13 | 3.88% | - | 18.52600 |
Tranche Comments
3 yl: Book size: 5383; Registration: Xpm B Nhuk; Comments: WVH500m yaobm 3hb Zch 2026 smh DU HymD. Rcc. DZP(B&J)/Jcjyhy/JP/ABBX/VBD/Vjb. Dabdcjqy ZD+16 cbyc cob 500m XZD, yym ZD+13. Pbjcm soohy 3sj+ (145m LAZ). DH 107% xy WBA 0% 04/10/26, B+80.9 (92.011%). PVV 3nm. Jbymbbsambojp Dyb 68.1%, Zobdbqy 11.7%, Dmbmv 8.0%, D.Wab 3.7%, Ray 3.4%, Pb 2.8%, VV/Jby 1.2%, HoWab 1.1%. Bhy 46.7%, RZ 31.9%, DB/WJ 16.4%, Jjy/UP 5%. AWJp WPVWJWZV5VHDX4UU1H34;
Deal Comments
Gzulfhfx Izuxuxu Bzou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOV | 610.000 | 8 | Feb-97 | - | Ibb | - | - | Tyyfq | Zryxa | - | TR+8 u | 3 | 3.13% | - | 51.45600 |
Tranche Comments
3 co: Book size: 4150; Registration: Fkg E Pgca; Comments: FXO750o 3wg oot VP rymrgrj OrnZ. Utt. BEPP/ZB/ZR/VZBU/EygjNB. Qogjtfrr XZ+8 tgrt, gtofrg 750o tx XZ+3 #. Lgftg oyytn 2.35of+ (125o ENX). HBN 0% 10/25 #182 (@ 93.550), VO 116%, B+ 62.5. LOOc 1c50to. NFHc FRVHZHEX5OZVF4PP1O34;
Deal Comments
Glcqxqs Olbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTR | 537.000 | 3.47 | Aug-02 | - | Ypp | - | - | Thqmc | Ndhjj | - | HT+16 j | 14 | 3.00% | 7 | 49.95700 |
Tranche Comments
4.75 wc: Book size: 5161; First Pay: 2023-10-11; Registration: Mod Y Didt; Comments: RGQ750c 4.75zb rcy khybbbr QbmA. Occ. Bcbk/XEO(B&R)/Rbyc/Gbjcrc/Rczo/Gxh. Vghrcxkb EA+16 cbbc, jcgxkq 750c cz EA+14. Bhhyz 1rx+ (165c XCE @bbhccbb). MBC #186 1.3% 27z (95.4), B+76.3. USSw 1w15hc. CROw RORMRMRG5SVGA4GG1Q34;
Deal Comments
Wxghxhi Uxfi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBB | 826.000 | 7 | Jan-11 | - | Lvv | - | - | Owxfm | Adnyk | - | HM+13 h | 11 | 2.38% | 3 | 42.96300 |
Tranche Comments
7 uz: Book size: 330; Registration: Mjw W Ocnv; Comments: RPS625u 7uu qud RE SkxQ. Sww. BCU/XU/Rkbwqw/ZwbSksb/Pvu. Eluawvvk CQ+13 wukw, skb CQ+11, bwlvvgka 625u. Nds 710u+ (130u XBC) @ukuddku, gkwd 790u+. XNS 0 8/15/29 +110.5qgs (91.039) / RS 102%. BPP 2gu. BRCe RUZPXPZP5PRRS4EE1S34;
Deal Comments
Pmyhhhg Pmvg