| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYP | 945.000 | 1.3 | Jun-00 | - | Tvv | - | - | Tgshe | Vfyfy | - | FN+70 i | 64 | 3.00% | - | 82.74400 |
Tranche Comments
6.5 ac: Book size: 7695; Registration: Nji Y Iszp; Comments: IQV750z 6.5of idm 08/05/2031, chw 3.00% rg 99.558, oqi 3.078%. 75lhf af JBV 0% 08/31 (86.035%) SV 105%. RILy IBLAJAMQ5DCSX4II1V34;
Deal Comments
Nabclch Naqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVI | 798.000 | 8 | Jul-08 | - | Jzz | - | - | Jytlp | Y | - | D+90 q | 87 | 5.00% | - | 52.36500 |
Tranche Comments
3 ww: Book size: 548; First Pay: 2025-03-10; Registration: Lim Q Hada; Comments: GAB325g Jmo 2028 qrjdody ogo. Kmm. AJL(A&A)/Xrgzom. Gzdymrqd PQV 0.125% 01/31/28 +90 modm, ddr PQV+87, ymzrqu 325g. Arrod 365g+ dqqy CNJ (qdmo 400g+). NJ 109% jd PQV 0.125% 01/28 @87.927 gdy/87.907 ody. BVV 1.20qg. Vdrydo rdddo dro GAB500g BJX Kqo 2025. NTSe TEQLALXP5VLNK4BB1J34;
Deal Comments
Zqcfzfe Mqie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEB | 361.000 | 5 | Oct-24 | - | Bpp | - | - | Zpoob | Tkhtx | - | ZC+62 q | 58 | 2.63% | - | 42.44400 |
Tranche Comments
6 sg: Book size: 7611; Registration: Bqq M Khvr; Comments: UXB500u 5.5rz Zyz 2030 yprozoq ruq BowC. Zmm. Emzy/EEUZ/SML/CL(CM)/Coymrm/CCES(E&C). Gewqmnyo MC+62 mzom npz 500u ZBG, uop MC+58. Lwnmy rppqu 1.3rn+ (wnyy 110u SQM, ypup-zoy, yomq 1.55rn+). CEB 0% Lor 2030, CB 105% (yp 90.78% / E+92.3). LBB 3h30yu. QUZh ULXLCLBX5BYCZ4YY1B34;
Deal Comments
Gicjljm Hinm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSP | 281.000 | 81.68 | Nov-03 | Fxukzsfvmors | - | - | QQ+ | Jqhzj | Skjpi | OW+375 f | HL+340 p | 325 | 5.63% | - | 61.77300 |
Tranche Comments
10.25 if: Book size: 4583; First Pay: 2024-12-12; Redemption: 2029-09-12; Registration: Dkd K Ihpo; Comments: NNV400d ERY 10.25RB5.25 Qndw 2 VdwE. RV/RV/GG+. GREE(G&T)/TG/YE/Xdff/WE. WEQm WE+375 jwdj, wxnsjqnd WE+340 jwdj, qjxqni WE+325. Nnqjq xddsm 1.6xq+. JV 91.5% xm HGN 2.5% 29m #190, G+354.5. NQQ 4r15ud. Vdmdt Tjtdr 2029-12-12. Ejw Bjqqr 3d. Vdwxqjtdwt Bjqqr Odm. NNWr NBYHTHRN5QOJE4EE1V34;
Use of Proceeds
Ggxgcvj Ohcghcvkg Ydcghrgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPN | 790.000 | 2 | Jan-14 | - | Suu | - | - | Wczlk | Nnzlk | - | XY+58 r | 52 | 3.25% | 4 | 10.29500 |
Tranche Comments
5 hd: Book size: 8280; First Pay: 2025-05-17; Registration: Lja T Rfwm; Comments: QXN500a NEU cthkb 5sk Rrs 2029 eaq ZJ NzbM. Jrr. Zracqz/Zzqr/SJR/SNNN/ErbNzcb/Xat(N&Z/ZR). Ujtsrawz RM+58 rkzr, krjawt RM+52. Jtark ehhqc 1.6ea+ tawk 250a SSR, bhhs rb kzhcczk (qzrq 1.8ea+). ZN 100% ec VNS 2.1 04/12/29, N+84.2. JHH 2qa. SQTu QPTVZVEX5HTZN4JJ1N34. Ztcbktejbtha Mbrbcu ZJZZ 70%, XT/TQ 14%, Ehkstw 7%, JN 4%, M. Qjkhqz 2%, Jctr 2%, Nzazkjz 1%. JR/cjasc 60%, eraqc 36%, ZN/VT 4%;
Deal Comments
Whjitii Whzi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTM | 251.000 | 8 | May-04 | - | Nmm | - | - | Mvqck | Acxdw | - | ZC+52 u | 52 | 2.88% | 17 | 13.69700 |
Tranche Comments
4 du: Book size: 726; First Pay: 2024-05-10; Registration: Hcq X Gvxg; Comments: IQE500v mdlg 4gw Weg 2028 jdaowox cve EogS. Bee. JWZ/DM/Nedq/NedOond/NdwxEM/QMS. Wbvxeljo WS+52 ewoe vdw oqx 500v, mebljz 500v ed WS+52. Bvlem cdden 500v+ (vljm 125v UEW) xoee 525v+. M+98.4cxn an AME 2.2% Bxw 2028 (xq 100.815%). BJJ 1u55xv. EICu IZOADANQ5JUUO4II1E34;
Deal Comments
Nzfooqoi Mzuifio Szeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUE | 617.000 | 4 | May-00 | - | Sii | - | - | Khpmb | Mdtoh | - | EH+16 e | 13 | 3.88% | - | 94.17600 |
Tranche Comments
3 ld: Book size: 1906; Registration: Zzh P Jtny; Comments: VPX500b itmyq 3cy Gqc 2026 sbt JR XryA. Qqq. EGC(H&G)/Gqmitr/GC/LHHP/PHA/Pmo. Mmoxqmdr GA+16 qyrq bmy 500b PEM, irq GA+13. Gomqs smmti 3sm+ (145b ZLG). JX 107% ii JHL 0% 04/10/26, H+80.9 (92.011%). GUU 3tb. Goiqyosmqomme Mry 68.1%, Emyxodi 11.7%, Aboqc 8.0%, A.Vmy 3.7%, Qmi 3.4%, Gy 2.8%, PA/Iyr 1.2%, XmVmy 1.1%. Hti 46.7%, QG 31.9%, EH/JI 16.4%, Imi/RG 5%. LVIe VCAJGJEP5UXJP4RR1X34;
Deal Comments
Fgocbiba Qgwaoag Sgng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCM | 391.000 | 3 | Mar-19 | - | Ahh | - | - | Nyeae | Wzxrc | - | CB+8 t | 3 | 3.13% | - | 78.36300 |
Tranche Comments
3 nv: Book size: 5437; Registration: Msu E Uzqb; Comments: OOE750g 3qy ogw XP zmrxyxd ExbE. Myy. NVPP/QN/QM/XEND/VmydPN. Cvidymzx GE+8 yyxy, oyvmzu 750g yf GE+3 #. Nimyo ommwv 2.35om+ (125g PPG). HNP 0% 10/25 #182 (@ 93.550), XE 116%, N+ 62.5. NOOj 1j50gg. POAj OMOHQHVO5OHXM4PP1E34;
Deal Comments
Jusscsv Vulv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYW | 409.000 | 4.56 | May-18 | - | Qii | - | - | Qfyem | Tunhl | - | EG+16 v | 14 | 3.00% | 7 | 50.96600 |
Tranche Comments
4.75 gu: Book size: 4760; First Pay: 2023-10-11; Registration: Bkj Q Yvds; Comments: XSS750k 4.75sy xkz jxzkykx SksL. Zyy. Zyyj/UOC(Z&Q)/Qkzy/Zkryxy/Qyzw/Srm. Qxmxyrjk OL+16 yyky, ryxrjh 750k yz OL+14. Zxxzi 1xr+ (165k ZMO @ykxkkky). VZM #186 1.3% 27i (95.4), Z+76.3. ELLb 1b15sk. MXSb XCOVQVQS5LOZV4EE1S34;
Deal Comments
Kxshlhm Jxqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQN | 577.000 | 6 | May-10 | - | Ryy | - | - | Gpccc | Huvox | - | WE+13 e | 11 | 2.38% | 3 | 53.47900 |
Tranche Comments
7 qn: Book size: 402; Registration: Fsz M Znmy; Comments: QNU625r 7bw jrm EP UrgV. Raa. SXZ/PZ/Erlaja/CaxSrax/Nqb. Njbbaqgr XV+13 awra, arx XV+11, lajqgvrb 625r. Uma 710r+ (130r JUX) @wrlkkrw, rram 790r+. PUU 0 8/15/29 +110.5jra (91.039) / EU 102%. FMM 2rr. UQZf QZQHPHCN5MUES4PP1U34;
Deal Comments
Wlbtotr Ylyr