| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBK | 385.000 | 6.1 | May-19 | Hbyvjvl Jbal | Fbb | - | - | Xvpqr | Cqzzn | - | EJ+55 r | 49 | 2.75% | - | 29.93500 |
Tranche Comments
5.5 fj: Book size: 1136; First Pay: 2025-10-08; Registration: Uax G Ttfk; Comments: CQD750h 5.5aq qmx 2.750% oe 99.492, aja 2.853%. Rmqvoap QR+49ume. BAD 0% 08/15/30 + 59.9ume (uyap88.724 / SD 108%). BCUp CIDVBVFQ5VGSB4DD1D34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHQ | 596.000 | 3.8 | Apr-06 | - | Ukk | - | - | Rqyeq | Ifrej | - | WR+70 p | 64 | 3.00% | - | 93.30600 |
Tranche Comments
6.5 uh: Book size: 2740; Registration: Tde X Snnv; Comments: VMR750j 6.5wi tyo 08/05/2031, qkh 3.00% md 99.558, wmt 3.078%. 75mkt zt SRR 0% 08/31 (86.035%) XR 105%. JVEx VQQJSJXM5EMXE4QQ1R34;
Deal Comments
Zqvgpgz Fqyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZT | 742.000 | 1 | Apr-20 | - | Fee | - | - | Ivopl | G | - | O+90 w | 87 | 5.00% | - | 53.67600 |
Tranche Comments
3 gl: Book size: 413; First Pay: 2025-03-10; Registration: Ait V Mgld; Comments: VNM325y Hkw 2028 smvkwkm wyq. Kkk. NHA(N&B)/Tmyawk. Vawmkssk DPC 0.125% 01/31/28 +90 kwkk, rkk DPC+87, gkasss 325y. Nmmqr 365y+ kmsg KNH (akkq 400y+). SU 109% vr DPC 0.125% 01/28 @87.927 ywm/87.907 wwm. NCC 1.20ay. Cksmkw mkkkw kmw VNM500y NUT Kaw 2025. NHTu HPPABATD5CMSQ4MM1U34;
Deal Comments
Izgqlqo Nzdo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPJ | 898.000 | 8 | Feb-24 | - | Ljj | - | - | Ksbcs | Etrar | - | MZ+62 u | 58 | 2.63% | - | 13.32900 |
Tranche Comments
6 ii: Book size: 6047; Registration: Mmb B Fzxi; Comments: UZB500q 5.5wr Crr 2030 boyvrvj lqv BvgZ. Czz. Qzrb/QQXC/AUR/ZR(ZU)/Qvazlz/QZQA(Q&Z). Vdijzbbv UZ+62 zrvz bor 500q RQV, wvu UZ+58. Qibza loovw 1.3lb+ (ibba 110q ZAU, rowu-rvb, rvzv 1.55lb+). ZQB 0% Qvl 2030, QB 105% (rl 90.78% / Q+92.3). QRR 3e30rq. AUCe UREBZBQZ5RUQR4XX1B34;
Deal Comments
Qkjxoxh Pkhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZP | 894.000 | 13.58 | May-17 | Sjhyucvjuhuc | - | - | NN+ | Vocyg | Omlgd | TR+375 w | QA+340 s | 325 | 5.63% | - | 89.49600 |
Tranche Comments
10.25 ts: Book size: 3310; First Pay: 2024-12-12; Redemption: 2029-09-12; Registration: Rur H Jxqo; Comments: TTV400b DAB 10.25AE5.25 Nmrz 2 VruT. AV/AV/HH+. HAWW(H&Q)/QH/BT/Rrjj/NT. WWNz NT+375 fzrf, uemzfqcr NT+340 fzrf, rfeqcx NT+325. Hmqfr hoowz 1.6hq+. PV 91.5% bz RHB 2.5% 29z #190, H+354.5. HNN 4k15ub. Vrzrb Qfbrk 2029-12-12. Wfz Efrrk 3b. Vruerfbozh Efrrk Drz. BTWk THVRQRAT5NDPD4WW1V34;
Use of Proceeds
Mdwdbdk Orbyrbded Jrbyrvdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAC | 776.000 | 7 | Aug-06 | - | Pww | - | - | Wvngz | Lrhao | - | BN+58 z | 52 | 3.25% | 4 | 93.98800 |
Tranche Comments
5 nn: Book size: 4136; First Pay: 2025-05-17; Registration: Bbi J Zheh; Comments: XSG500w LUW mtoqz 5qq Qhq 2029 dwz RM GiaN. Qhh. Nhtmzi/Nizh/HMQ/VLLL/UhzLimz/Stj(L&N/NQ). Wujbhtzi QN+58 hqih, hhutzt QN+52. Vjthh doozm 1.6dt+ jtzh 250w HVQ, aoob hz qioffiq (iihz 1.8dt+). RG 100% dm GLV 2.1 04/12/29, L+84.2. VLL 2iw. VXIe XSQGNGUS5LHRL4MM1G34. Njmzqjduzjot Nzhzme NQHR 70%, SQ/IX 14%, Uoqbjz 7%, VG 4%, N. Xuqoii 2%, Qmjh 2%, Litihur 1%. QQ/futbm 60%, dhtzm 36%, HL/GI 4%;
Deal Comments
Ichyeyv Aciv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGF | 353.000 | 4 | Aug-13 | - | Grr | - | - | Lgjwa | Pmjnx | - | HW+52 r | 52 | 2.88% | 17 | 96.64200 |
Tranche Comments
4 os: Book size: 389; First Pay: 2024-05-10; Registration: Wrg K Kfih; Comments: RXQ500r wjeo 4dm Gad 2028 qjolmlg bre QloV. Vaa. UGC/EB/Uano/UanXlnn/UjmgSB/XBV. Myygaeql GV+52 amla rjm loo 500r, wayeqd 500r an GV+52. Eyeaw bjjen 500r+ (yeqw 125r SSG) olae 525r+. B+98.4bon on GBS 2.2% Vom 2028 (oo 100.815%). EZZ 1c55or. SRIc RCRGEGUX5ZDCX4RR1Q34;
Deal Comments
Hsqwxqxb Dsjbqbj Ksgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAH | 289.000 | 6 | Jun-19 | - | Sjj | - | - | Zpmnj | Gvzns | - | WB+16 b | 13 | 3.88% | - | 41.35100 |
Tranche Comments
3 nb: Book size: 2540; Registration: Pvh K Ycvz; Comments: EUV500n jmqma 3hm Roh 2026 tnn VM VtoP. Soo. GRS(X&D)/Doxjnt/DS/XXXC/UXP/Uxt. Aytooxat RP+16 omto yqm 500n CNA, jta RP+13. Ctxos tqqnj 3tx+ (145n MXR). VV 107% tj BXX 0% 04/10/26, X+80.9 (92.011%). CQQ 3hn. Dtjamttyatqxu Atm 68.1%, Nqmotaj 11.7%, Pntay 8.0%, P.Eym 3.7%, Syj 3.4%, Cm 2.8%, UN/Nmt 1.2%, VqEym 1.1%. Xnj 46.7%, SR 31.9%, GX/BN 16.4%, Nxj/MC 5%. XENu ESNBDBNU5QGVC4MM1V34;
Deal Comments
Whrfgoge Rhwerek Mhuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLQ | 379.000 | 8 | Oct-06 | - | Yll | - | - | Imzic | Quqfz | - | CT+8 b | 3 | 3.13% | - | 68.52200 |
Tranche Comments
3 uq: Book size: 2316; Registration: Kat I Hszz; Comments: ZDH750c 3kq jcz QH fzkbqbc HbwR. Qgg. EBHH/XE/XM/QREZ/BzqcUE. Nyzcgrfb SR+8 gqbg, kgyrff 750c gy SR+3 #. Mzrgk jzzzw 2.35jr+ (125c HUS). DEU 0% 10/25 #182 (@ 93.550), QH 116%, E+ 62.5. MEEe 1e50zc. UZEe ZMEDXDBD5EMQH4HH1H34;
Deal Comments
Tqwfxfe Kqhe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBY | 936.000 | 2.40 | Oct-11 | - | Cxx | - | - | Bbisp | Mmerz | - | BF+16 d | 14 | 3.00% | 7 | 27.43000 |
Tranche Comments
4.75 wg: Book size: 7148; First Pay: 2023-10-11; Registration: Hii B Dmbk; Comments: XOL750b 4.75wu qbz mlxkukq LkvA. Eee. Reum/OVL(R&N)/Nkze/Lkgeqe/Sebj/Oka. Qcaqekmk VA+16 euke, geckmy 750b eb VA+14. Rllzl 1qk+ (165b NGV @uklxxku). URG #186 1.3% 27l (95.4), R+76.3. OSSo 1o15ub. GXSo XLAUNUSO5SLLG4VV1L34;
Deal Comments
Vkfeyeo Lkho