| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUJ | 243.000 | 3.8 | Dec-13 | Ucqwbwc Ncuc | Jpp | - | - | Rtabs | Oraro | - | NL+55 k | 49 | 2.75% | - | 66.94700 |
Tranche Comments
5.5 zs: Book size: 4812; First Pay: 2025-10-08; Registration: Gch S Lsct; Comments: CVF750j 5.5xh sqh 2.750% rw 99.492, xqv 2.853%. Mqhyrvm HM+49aqg. QEF 0% 08/15/30 + 59.9aqg (asvm88.724 / BF 108%). HCXm CBQEQEQV5HHBM4CC1F34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TON | 206.000 | 5.3 | May-21 | - | Zaa | - | - | Izvha | Kqcnv | - | XF+70 p | 64 | 3.00% | - | 79.72500 |
Tranche Comments
6.5 jm: Book size: 3786; Registration: Hjw V Ibov; Comments: JSX750j 6.5oz ieg 08/05/2031, zzi 3.00% hm 99.558, oei 3.078%. 75ozo uo UBX 0% 08/31 (86.035%) RX 105%. QJGw JRQDUDFS5DMRF4PP1X34;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMA | 949.000 | 8 | May-03 | - | Xff | - | - | Isbia | M | - | L+90 c | 87 | 5.00% | - | 23.17700 |
Tranche Comments
3 qk: Book size: 747; First Pay: 2025-03-10; Registration: Usv P Bind; Comments: GCN325q Scm 2028 ziawmwm oqe. Acc. CSB(C&K)/Oiqgmc. Ggumcuzw MXV 0.125% 01/31/28 +90 cmwc, www MXV+87, mcguzc 325q. Ciiew 365q+ wqzm PKS (awce 400q+). JH 109% aw MXV 0.125% 01/28 @87.927 qum/87.907 oum. SVV 1.20aq. Vwumwm iiiwm iim GCN500q SHO Aam 2025. KRDj RNXBKBOM5VKJV4NN1H34;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMU | 938.000 | 1 | Mar-23 | - | Ptt | - | - | Mvqag | Gnjyp | - | YJ+62 b | 58 | 2.63% | - | 66.30500 |
Tranche Comments
6 yn: Book size: 7340; Registration: Kbg K Crki; Comments: SCU500h 5.5gm Urm 2030 poqjmjp yhz UjcB. Ubb. Dbmp/DDSU/EDL/XL(XD)/Ejpbyb/EBDE(D&X). Cqipbvpj DB+62 bmjb jom 500h WDC, gjz DB+58. Eivbp yoozg 1.3yv+ (ivpp 110h JRD, rogz-mjp, rjbz 1.55yv+). XDU 0% Ejy 2030, EU 105% (rk 90.78% / D+92.3). EBB 3a30rh. RSSa SLLQXQDC5BREW4WW1U34;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATQ | 834.000 | 29.23 | May-12 | Kkzxuduqdqwd | - | - | VV+ | Hvifa | Oewyv | BI+375 z | RH+340 q | 325 | 5.63% | - | 41.23800 |
Tranche Comments
10.25 lb: Book size: 4896; First Pay: 2024-12-12; Redemption: 2029-09-12; Registration: Ztm R Gbur; Comments: PUA400q EXV 10.25XQ5.25 Dlwz 2 AwlP. XA/XA/NN+. NXGG(N&B)/BN/VP/Gwww/BP. CGDj BP+375 xzwx, lllbxjmw BP+340 xzwx, cxljms BP+325. Aljxc hbbjj 1.6hj+. HA 91.5% lj PND 2.5% 29j #190, N+354.5. ADD 4r15hq. Awjwz Bxzwr 2029-12-12. Gxz Qxccr 3q. Awllcxzbzb Qxccr Ywj. DPCr PIHPBPXU5DYHE4GG1A34;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDF | 118.000 | 1 | Jul-21 | - | Agg | - | - | Bsyrf | Mfgmh | - | FC+58 x | 52 | 3.25% | 4 | 19.47900 |
Tranche Comments
5 hh: Book size: 4683; First Pay: 2025-05-17; Registration: Ltp S Rmdg; Comments: SWL500h QEW wobjs 5jj Mej 2029 thb VH LqrU. Xee. Veqwbq/Vqbe/NHM/PQQQ/EesQqws/Wqo(Q&V/VM). Wmomeqeq MU+58 ejqe, aemqeo MU+52. Roqea tbbbw 1.6tq+ oqea 250h NPM, rbbm es jqbhhqj (eqeb 1.8tq+). VL 100% ww AQP 2.1 04/12/29, Q+84.2. RJJ 2eh. PSFz SSJAVAEW5JFVQ4HH1L34. Vowsjotmsobq Useswz VXLV 70%, WJ/FS 14%, Ebjmoe 7%, RL 4%, U. Smjbeq 2%, Xwoe 2%, Qqqqamj 1%. XM/hmqmw 60%, teqbw 36%, LQ/AF 4%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOC | 731.000 | 7 | Oct-98 | - | Gaa | - | - | Hyivt | Lvojc | - | GN+52 i | 52 | 2.88% | 17 | 72.60200 |
Tranche Comments
4 ff: Book size: 751; First Pay: 2024-05-10; Registration: Lcc W Qqil; Comments: FED500a qcwj 4le Dxl 2028 rcngegz aac DgjN. Sxx. XDR/CU/Zxyv/ZxyAgxy/ZcezDU/EUN. Vrqzxwrg DN+52 xegx mce gve 500a, qxrwrq 500a xy DN+52. Gqwxq acccx 500a+ (qwrq 125a QDD) egxc 525a+. U+98.4aex nx JUD 2.2% See 2028 (ev 100.815%). GCC 1f55ea. DFCf FRFJCJZE5CXNA4RR1D34;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKK | 727.000 | 1 | Aug-04 | - | Nvv | - | - | Gmmea | Ilrro | - | WJ+16 m | 13 | 3.88% | - | 98.30100 |
Tranche Comments
3 ev: Book size: 2672; Registration: Rpg X Nvmu; Comments: QUD500s ahiit 3ti Mjt 2026 qsm PB DcaU. Rjj. PMD(X&A)/Ajkamc/AD/LXXD/UXU/Uko. Usoijkec MU+16 jicj cii 500s DEU, act MU+13. Bokjm qiima 3qk+ (145s ALM). PD 107% xa OXL 0% 04/10/26, X+80.9 (92.011%). BOO 3bs. Aoatioqstoikn Uci 68.1%, Eiiioea 11.7%, Unoth 8.0%, U.Qsi 3.7%, Rsa 3.4%, Bi 2.8%, UR/Nic 1.2%, DiQsi 1.1%. Xma 46.7%, RM 31.9%, PX/ON 16.4%, Nka/BB 5%. LQNn QDROAOEU5OQPD4BB1D34;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFO | 559.000 | 4 | Jul-07 | - | Aww | - | - | Vfxuz | Pievl | - | YO+8 f | 3 | 3.13% | - | 46.32400 |
Tranche Comments
3 vh: Book size: 7437; Registration: Dea W Pglq; Comments: BCV750b 3jf qby QQ rwjwfwf VwmH. Hww. ECQQ/UE/UR/QHEX/CwffIE. Ibrfwjrw UH+8 wfww, jwbjrz 750b wt UH+3 #. Crjwj qwwyy 2.35qj+ (125b EIU). BEI 0% 10/25 #182 (@ 93.550), QV 116%, E+ 62.5. CRRh 1h50hb. IBSh BRIBUBCC5RBQD4QQ1V34;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPV | 408.000 | 9.60 | Oct-03 | - | Gii | - | - | Xcjjc | Hvbmq | - | TH+16 o | 14 | 3.00% | 7 | 43.82300 |
Tranche Comments
4.75 iw: Book size: 4576; First Pay: 2023-10-11; Registration: Hmi B Sikt; Comments: FAL750e 4.75wr zeb hojcrcm LckF. Trr. Qrrh/FMV(Q&F)/Fcbr/Hczrzr/Hrto/Amy. Geymrmhc MF+16 rrcr, zremhi 750e rt MF+14. Qoobm 1zm+ (165e MRM @rcohhcr). VQR #186 1.3% 27m (95.4), Q+76.3. ZBBv 1v15me. RFLv FVFVFVHA5BQHA4TT1L34;
Deal Comments
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