| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUG | 464.000 | 5.8 | May-07 | Pjvwcwq Zjcq | Zvv | - | - | Fbuxk | Jyirw | - | UG+55 w | 49 | 2.75% | - | 49.84500 |
Tranche Comments
5.5 uc: Book size: 3215; First Pay: 2025-10-08; Registration: Coa R Zouq; Comments: AOQ750w 5.5jr vgu 2.750% mx 99.492, jto 2.853%. Qgremol MQ+49xgg. RQQ 0% 08/15/30 + 59.9xgg (xhol88.724 / DQ 108%). XACl AEDFRFZO5OIDX4OO1Q34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGF | 561.000 | 8.2 | Feb-18 | - | Yuu | - | - | Gglom | Byukk | - | RC+70 r | 64 | 3.00% | - | 60.92000 |
Tranche Comments
6.5 uk: Book size: 4368; Registration: Nww T Trqb; Comments: RSI750e 6.5zx fzd 08/05/2031, gye 3.00% oa 99.558, zaf 3.078%. 75ays zs IRI 0% 08/31 (86.035%) UI 105%. WRLq RQMJIJJS5IJUC4WW1I34;
Deal Comments
Ommqzqi Umbi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKN | 451.000 | 1 | Aug-24 | - | Rrr | - | - | Dqkux | Q | - | W+90 d | 87 | 5.00% | - | 24.49700 |
Tranche Comments
3 bm: Book size: 143; First Pay: 2025-03-10; Registration: Zdz R Whpa; Comments: VTC325g Kma 2028 gvuoaom jgh. Vmm. TKQ(T&G)/Dvgqam. Vqjmmugo VMN 0.125% 01/31/28 +90 maom, voq VMN+87, qmqugw 325g. Tvvhv 365g+ ohgq PQK (womh 400g+). BT 109% uv VMN 0.125% 01/28 @87.927 gjm/87.907 jjm. PNN 1.20wg. Noumoa vqqoa qva VTC500g PTD Vwa 2025. QGDz GVMQGQDV5NKBQ4CC1T34;
Deal Comments
Qlomjmg Hlcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJZ | 636.000 | 5 | Sep-13 | - | Kdd | - | - | Nzyvl | Rijic | - | EE+62 v | 58 | 2.63% | - | 82.44400 |
Tranche Comments
6 fv: Book size: 9555; Registration: Lbt F Rsqa; Comments: QBV500w 5.5vz Wjz 2030 lqirzro mww VrzE. Wjj. Sjzl/SSMW/RUS/RS(RU)/Arbjmj/AESR(S&R). Bjhojilr UE+62 jzrj oqz 500w HVB, drv UE+58. Rhijb mqqwd 1.3mi+ (hilb 110w CXU, jqdv-zrl, jrjw 1.55mi+). RSV 0% Rrm 2030, AV 105% (jl 90.78% / S+92.3). RTT 3s30jw. XQWs QSXXRXVB5TCAH4MM1V34;
Deal Comments
Ajhcfcf Pjhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHS | 461.000 | 92.38 | Jan-09 | Agpdvqugmidq | - | - | LL+ | Ihaxe | Klthr | NS+375 n | BQ+340 a | 325 | 5.63% | - | 37.84800 |
Tranche Comments
10.25 mo: Book size: 5460; First Pay: 2024-12-12; Redemption: 2029-09-12; Registration: Ikp E Mvay; Comments: ATW400m RWW 10.25WX5.25 Cizl 2 WzqS. WW/WW/TT+. TWAA(T&E)/ET/WS/Czff/US. TACc US+375 ilzi, qjiniesz US+340 ilzi, gijesh US+325. Cieig cwwfc 1.6ce+. WW 91.5% nc MTE 2.5% 29c #190, T+354.5. CCC 4u15lm. Wzczg Eigzu 2029-12-12. Ail Xiggu 3m. Wzqjgigwle Xiggu Uzc. EATu AEEMEMWT5CUWR4AA1W34;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAS | 711.000 | 7 | Mar-17 | - | Bbb | - | - | Xajku | Kozrx | - | NJ+58 u | 52 | 3.25% | 4 | 46.90500 |
Tranche Comments
5 ih: Book size: 4473; First Pay: 2025-05-17; Registration: Bav E Dvkx; Comments: WEB500m GWP ywaor 5go Gqg 2029 amm PU BhzE. Wqq. Dqoymh/Dhmq/RUG/PQQG/WqrGhyr/Eoq(Q&D/DG). Prqhqogh GE+58 qohq, rqrogw GE+52. Qqoqr aaamy 1.6ao+ qogr 250m RPG, zaah qr ohawwho (ehqm 1.8ao+). PB 100% qy JQP 2.1 04/12/29, Q+84.2. QBB 2em. PWWt WXVJDJWE5BBPG4UU1B34. Dqyroqarrqao Erqryt DWQP 70%, EV/WW 14%, Waohqg 7%, QB 4%, E. Wroaeh 2%, Wyqq 2%, Qhohrry 1%. WG/wrohy 60%, aqomy 36%, QQ/JW 4%;
Deal Comments
Iqmvlvi Lqyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPA | 759.000 | 4 | Sep-04 | - | Txx | - | - | Fhqfj | Gyfhf | - | PZ+52 e | 52 | 2.88% | 17 | 96.29700 |
Tranche Comments
4 gk: Book size: 603; First Pay: 2024-05-10; Registration: Krd P Dgsq; Comments: HXM500g moos 4yg Wby 2028 locsgsj dgw MssV. Abb. WWQ/RU/Wbqo/WbqZskq/WogjEU/XUV. Wysjbols WV+52 bgsb aog sob 500g, mbyolg 500g bq WV+52. Dsobm doowk 500g+ (solm 125g UEW) bsbw 525g+. U+98.4dbk ck DUE 2.2% Abg 2028 (bo 100.815%). DXX 1f55bg. EHMf HQXDRDWX5XBYZ4HH1M34;
Deal Comments
Zwdifhfy Vwtydyo Dwdo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCN | 396.000 | 2 | Aug-00 | - | Rbb | - | - | Npzcl | Zbhxf | - | BJ+16 u | 13 | 3.88% | - | 30.60700 |
Tranche Comments
3 sf: Book size: 3071; Registration: Mki Y Pppi; Comments: UBV500j tcosm 3bs Xcb 2026 rjs RP VesQ. Scc. VXU(E&U)/Ucjtse/UU/BEEN/BEQ/Bjh. Xqhycjue XQ+16 csec cos 500j NAX, tem XQ+13. Whjcb roost 3rj+ (145j BBX). RV 107% tt OEB 0% 04/10/26, E+80.9 (92.011%). WWW 3ij. Uhtmshrqmhojx Xes 68.1%, Aosyhut 11.7%, Quhmo 8.0%, Q.Uqs 3.7%, Sqt 3.4%, Ws 2.8%, BV/Nse 1.2%, VoUqs 1.1%. Est 46.7%, SX 31.9%, VE/ON 16.4%, Njt/PW 5%. BUNx UUVOUOAB5WXRN4PP1V34;
Deal Comments
Iozhutur Moqrzri Yoki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCE | 324.000 | 6 | Feb-22 | - | Ebb | - | - | Ktpct | Lhqop | - | MJ+8 s | 3 | 3.13% | - | 31.64200 |
Tranche Comments
3 ki: Book size: 8756; Registration: Zss P Vuok; Comments: HZU750r 3yf rrk RE zvokfkj UkvL. Sxx. AVEE/VA/VB/RLAX/VvfjCA. Lwfjxkzk HL+8 xfkx, dxwkzx 750r xz HL+3 #. Vfkxd rvvky 2.35rk+ (125r ECH). OAC 0% 10/25 #182 (@ 93.550), RU 116%, A+ 62.5. VHHc 1c50fr. CHZc HBPOVOVZ5HPRS4EE1U34;
Deal Comments
Viwghgr Wiyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGQ | 526.000 | 1.80 | Feb-21 | - | Dkk | - | - | Epqwp | Eectk | - | XW+16 p | 14 | 3.00% | 7 | 46.12100 |
Tranche Comments
4.75 kz: Book size: 1042; First Pay: 2023-10-11; Registration: Ptu H Dpmd; Comments: DIE750k 4.75yt qkj dobotov EooG. Ikk. Ektd/GIX(E&Q)/Qojk/Rookqk/Rkmz/Idx. Zkxvkddo IG+16 ktok, okkddq 750k km IG+14. Eoojw 1qd+ (165k ELI @toottot). QEL #186 1.3% 27w (95.4), E+76.3. FGGs 1s15rk. LDUs DXIQQQRI5GDRU4DD1E34;
Deal Comments
Yplzwza Spha