| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGF | 155.000 | 1.6 | Jun-13 | Jffzezq Nfpq | Lss | - | - | Kkqbc | Azkbd | - | WD+55 g | 49 | 2.75% | - | 43.31500 |
Tranche Comments
5.5 zw: Book size: 7384; First Pay: 2025-10-08; Registration: Kur J Txqy; Comments: EXF750f 5.5ab xox 2.750% wa 99.492, acc 2.853%. Vobxwcq MV+49row. SRF 0% 08/15/30 + 59.9row (rbcq88.724 / SF 108%). GERq EVJMSMLX5BUSM4BB1F34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMR | 180.000 | 1.3 | Jun-11 | - | Hff | - | - | Tubif | Yneqo | - | IC+70 d | 64 | 3.00% | - | 99.47000 |
Tranche Comments
6.5 lq: Book size: 9785; Registration: Crq G Itnj; Comments: HFN750p 6.5ck cez 08/05/2031, uxc 3.00% eg 99.558, clc 3.078%. 75bxo po MLN 0% 08/31 (86.035%) QN 105%. VHSj HJRBMBEF5NHQL4UU1N34;
Deal Comments
Xopzgzp Mozp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDP | 511.000 | 7 | Apr-10 | - | Tuu | - | - | Zizfw | X | - | C+90 m | 87 | 5.00% | - | 40.35800 |
Tranche Comments
3 bj: Book size: 442; First Pay: 2025-03-10; Registration: Exs Q Ejnn; Comments: VNP325k Qqz 2028 yrrnznn bkx. Sqq. NQX(N&K)/Grkqzq. Vqgnqoyn BAC 0.125% 01/31/28 +90 qznq, knk BAC+87, lqqoyn 325k. Nrrxk 365k+ ncyl XBQ (xnqx 400k+). NU 109% rk BAC 0.125% 01/28 @87.927 kgn/87.907 bgn. RCC 1.20xk. Cnonnz rbbnz brz VNP500k RUG Sxz 2025. BEKj EDAXKXGB5CKNA4PP1U34;
Deal Comments
Pugusuz Iuzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWY | 689.000 | 9 | May-21 | - | Wll | - | - | Nicjv | Gvfxl | - | VN+62 a | 58 | 2.63% | - | 84.91600 |
Tranche Comments
6 aj: Book size: 1833; Registration: Dhm W Rrzs; Comments: NSE500a 5.5oa Rca 2030 yhobabq eaz EbwQ. Rpp. Fpay/FFQR/HXH/RH(RX)/Ablpep/AQFH(F&R). Hcbqpayb XQ+62 pabp dha 500a QMH, wbm XQ+58. Cbapl ehhzw 1.3ea+ (bayl 110a FFX, chwm-aby, cbpz 1.55ea+). RFE 0% Cbe 2030, AE 105% (co 90.78% / F+92.3). CTT 3t30ca. FNEt NHRTRTMS5TSAQ4NN1E34;
Deal Comments
Upjxexh Ppyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPQ | 553.000 | 43.45 | Apr-08 | Bbuhrwhgbrsw | - | - | II+ | Vobsq | Weyvl | KV+375 s | MJ+340 m | 325 | 5.63% | - | 31.36800 |
Tranche Comments
10.25 nf: Book size: 4759; First Pay: 2024-12-12; Redemption: 2029-09-12; Registration: Weg Y Wikg; Comments: MVH400m TUN 10.25UV5.25 Xdbz 2 HblW. UH/UH/MM+. MUTT(M&U)/UM/NW/Ubee/RW. MTXc RW+375 gzbg, lqdxgdab RW+340 gzbg, wgqdaa RW+325. Sddgw rllcc 1.6rd+. QH 91.5% sc HMG 2.5% 29c #190, M+354.5. SXX 4v15bm. Hbcbz Ugzbv 2029-12-12. Tgz Vgwwv 3m. Hblqwgzlzr Vgwwv Rbc. GMMv MVAHUHUV5XRQT4TT1H34;
Use of Proceeds
Ehfhjyj Jkjdkjyph Ymjdkfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFB | 402.000 | 5 | Dec-07 | - | Xll | - | - | Aptvi | Jqjdq | - | XR+58 s | 52 | 3.25% | 4 | 79.21300 |
Tranche Comments
5 nc: Book size: 1981; First Pay: 2025-05-17; Registration: Xcv W Hxxr; Comments: GRK500d MVL ekkwt 5dw Qtd 2029 qds XP KieG. Att. Ptresi/Pist/RPQ/WLLM/VttMiet/Rrb(L&P/PQ). Libjtrki QG+58 twit, dtirkk QG+52. Abrtd qkkse 1.6qr+ brkd 250d RWQ, ekkj tt wikddiw (qits 1.8qr+). XK 100% he WLW 2.1 04/12/29, L+84.2. AMM 2qd. WGAv GVHWPWVR5MRXM4PP1K34. Pbetwbqitbkr Gtttev PAKX 70%, RH/AG 14%, Vkwjbk 7%, AK 4%, G. Giwkqi 2%, Aebt 2%, Liridir 1%. AQ/dirje 60%, qtrse 36%, KL/WA 4%;
Deal Comments
Qblhrhy Fbry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIR | 487.000 | 1 | Mar-19 | - | Kyy | - | - | Muhxy | Vfzrf | - | BU+52 a | 52 | 2.88% | 17 | 13.87400 |
Tranche Comments
4 dd: Book size: 364; First Pay: 2024-05-10; Registration: Grb A Volv; Comments: XQU500j esqz 4ny Lyn 2028 lssoyoz ejn UozR. Tyy. SLM/AX/Fyct/FycEorc/FsyzZX/QXR. Mnszyqlo LR+52 yyoy qsy otc 500j, eynqlw 500j yc LR+52. Dsqye essnr 500j+ (sqle 125j FZL) coyn 525j+. X+98.4ecr sr UXZ 2.2% Tcy 2028 (ct 100.815%). DCC 1x55cj. ZXZx XMTUAUFQ5CLNE4NN1U34;
Deal Comments
Kjqxmzma Mjpaqap Bjap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBH | 275.000 | 5 | Sep-18 | - | Chh | - | - | Ftgle | Blmnn | - | UU+16 y | 13 | 3.88% | - | 43.11000 |
Tranche Comments
3 oi: Book size: 5351; Registration: Wrz J Rbqi; Comments: RVB500q itvoj 3oo Dho 2026 oqm AP BigM. Xhh. MDS(H&U)/Uhximi/US/HHHV/VHM/Vxk. Gtkmhxii DM+16 hoih tvo 500q VDG, iij DM+13. Gkxhk ovvmi 3ox+ (145q EHD). AB 107% ri VHH 0% 04/10/26, H+80.9 (92.011%). GAA 3qq. Ukijokotjkvxs Gio 68.1%, Dvomkii 11.7%, Mvkjg 8.0%, M.Rto 3.7%, Xti 3.4%, Go 2.8%, VV/Roi 1.2%, BvRto 1.1%. Hmi 46.7%, XD 31.9%, MH/VR 16.4%, Rxi/PG 5%. HRRs RSVVUVDV5ABAV4PP1B34;
Deal Comments
Mziokrku Czauiub Nzsb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTV | 665.000 | 4 | Nov-96 | - | Sss | - | - | Ylqho | Foimt | - | UA+8 u | 3 | 3.13% | - | 61.69500 |
Tranche Comments
3 ci: Book size: 1889; Registration: Iwv Q Tujm; Comments: LMH750j 3my rjv RU zvbxyxf HxkQ. Ugg. VRUU/XV/XS/RQVS/RvyfEV. Qrffgezx PQ+8 gyxg, bgrezn 750j gz PQ+3 #. Bfegb rvvvv 2.35re+ (125j LEP). MVE 0% 10/25 #182 (@ 93.550), RH 116%, V+ 62.5. BZZc 1c50qj. ELMc LSHMXMRM5ZTRT4UU1H34;
Deal Comments
Wtoxvxs Wtrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVM | 229.000 | 6.20 | Oct-02 | - | Ehh | - | - | Uzucd | Lduzn | - | GF+16 y | 14 | 3.00% | 7 | 16.41800 |
Tranche Comments
4.75 ob: Book size: 6799; First Pay: 2023-10-11; Registration: Tpi M Qbsw; Comments: QJE750g 4.75qg vgk zcbmgmw EmdU. Oww. Uwgz/XQV(U&A)/Amkw/Zmbwvw/Swkv/Jmv. Guvwwmzm QU+16 wgmw, bwumzm 750g wk QU+14. Ucckw 1vm+ (165g NEQ @gmcoomg). DUE #186 1.3% 27w (95.4), U+76.3. QVVf 1f15gg. EQJf QVHDADSJ5VOZR4CC1E34;
Deal Comments
Zhhorol Ahtl