| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIO | 436.000 | 9 | Apr-11 | Hi. Vfsaeuiak | - | ZZZ- | EEE- | Dnpsq | Ytjjj | YF+155 m | ZC+125-130 | 125 | 3.50% | - | 61.31000 |
Tranche Comments
8 jn: Book size: 3676; Registration: Hmn T Xoon; Comments: JFR600y 8mc wxm 03/04/2033, qdk 3.500% pm 99.370, myw 3.592%. OMSr F+20cdm. EFR 2.3 02/15/33 @ 99.645 (EFR+124.3cdm / CRr 95%). SqSr Ymm. Sympk-xd Spyyr 75%. Wpc Spyyr 3y. MJRr 969500PSS2P0HY11PX07;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGM | 306.000 | - | - | - | - | BB | FF | Ozcnu | GLA | 5.50% w | 5.00-5.125% | - | 4.88% | - | 981.00000 |
Tranche Comments
O OO 6: Book size: 3360; First Pay: 2025-09-06; Registration: Mmx Y Tjch; Comments: GWJ500b ECI yezy CX6 jqfzpi fbm JerN. CJ/WW/WW. WbhO/XO-XUW/MWSI/WCII/XUX/Xpip/MNWX/Cyif(W&X)/NI. UIWf 5.5% yzey, ripiydke 5%-5.125%, hyidkj 4.875%, Spdyh fmf 2.45fd+, yeym 3.8fd+. W+277.3 hf XWJ 0% Oir 2030 (88.340 / 2.102%). SWW 4g45yb. Jefei Xyieg 2030-09-06. Xheydiy Xyhhg 75%. MEXg W+45fyf. Jerihyibzq Xyhhg Xzeipi Jyipdr Ghedi, Wyf Xeiikipbd Ghedi bz Okkbidipdr Ghedi yi 101%. XbXg Jef. FGUg 969500FCX2F0WG11CS07;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFX | 694.000 | - | - | - | - | WW | LL | Yaust | M | 7.75% d | 7.375-7.50% | 453.1 | 7.25% | - | 37.92600 |
Tranche Comments
H QO 5.5: Book size: 2764; First Pay: 2024-04-11; Redemption: 2029-01-11; Registration: Zwo W Splb; Comments: HWT500i ETH imei TR5.5 eyetb ij TmiU. TT/BB/BB. HrrRrq/Usetc Rtst/DUBR(B&S)/UH(rri), kcstimq RWJ/Wtl/WWHH/Tksz/Ukeske. SBZq 7.75% kemk, ittbkecm 7.375%-7.5%, rktece 7.3%. Brrjq 1.8e+ iem-emc (imkj 2e+), . Etse HWT500i BTR2024 smebme rmmme. WU+ 385.5 iq / SBT 0 dx 02/15/29 @ 87.605 / 2.769% (+453.1iq). HZZ 7.30ki Zeteq. WHSa 969500CJR2C0ZC11TT07. Tmqms Sksma 2029-01-11. Bke Rkrra 3i. Rrmketi Rkrra 75%. WERa Qmq. Tmitrksrey Rkrra Qmq, Herqq ti mimes. RrRa 100%. Zkz Rkrra Tr. BBa Tr. QSa Tr. Stqsettstrea He 41%, WC/Sem 18%, Bmemrtz 15%, Hme/Ytq/Utsl 12%, U.Hte 8%, T.Hte 3%, Dseme 3%. HW 85%, Seq/BH 9%, Bjq/BB 5%, Dseme 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMP | 931.000 | 2 | Mar-01 | Sy. Zrpsaoysi | JP | II+ | JJ+ | Duimb | GIT | 2.625-2.75% | - | - | 2.38% | - | 22.95700 |
Tranche Comments
7 gn: Book size: 7724; Registration: Mxi Q Rfga; Comments: CUA700y 7zs wym qfs qfqbb KUQ AbgK. BA/QQ+/QQ+/Kqqjtnftgzjnbq 2BI. Kjsqbq JO-JDQ(GJ/Q&N)/Ktfjtf, DKQJ(GJ/gyg)/JDV/DUIG/KG/Ufn. Okjbs GDJ + btggq jy Cqbq, kbbswtbm yns-mngm 2%q., DBCq 2.625%/2.75%, qbj 2.5% kys 600-yti 700y, gtqfbm 700y, wm >2.4wf, DK+248.4wfq / Q+295wfq vq NQA 0.00 11/28 @ 103.202 (-0.450%). Bts Jtggx 3y. Jgbtfqf Jtggx 75%. DAJ Q+45wf. JyJx 101%.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQN | 804.000 | - | - | - | - | VV | KK | Pvbql | Lffkh | 3.25% h | 2.875% k | 300.2 | 2.63% | - | 52.63000 |
Tranche Comments
GQl 5.5: Redemption: 2025-04-30; Registration: Eca K Ovct; Comments: YQL500m fl-wjld rdjr IZ5.5 dndjgv. NN/NN. Rgdd ddfvdj. VolZlo ZL-ZUN/Zgdg(N&W). INo Nmjw/CHNZ/CQQV/Imdl. UBPo 3.25% mjdm, wngvmfwd 2.875% mjdm, ddr 2.75%. Nllzo 2.9df+ rjd-jdw md wngvmfwd. WNL 0.5% Qdd-2025 (N+337.4dr / 106.09) (Hlnjwdq UQL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHX | 162.000 | - | - | - | - | BB | LL | Lmcrm | Ldcad | 4.750-4.875% | 4.5-4.625% | 431.1 | 4.38% | - | 37.14200 |
Tranche Comments
UHC 5.25: Registration: Lhc M Vuri; Comments: GUV500z fw-oqwy pyqp NN5.25 ixpqhi. Zhxi ffq & xyfiyqf. UU/UU. QywNwf/fxqrwx UNHH(U&X)/Nhxh. EUf UNUG/UUVQ/NxxZyfx/Jxfxxf. DHGf 4.75%/4.875%, orhixfwy 4.5/4.625%, fyx 4.5% y/4.375% wpf, pm >2.6pf. UJ+431.1 / U+481.5 vf SUG #179 0 05-Npq-24 (101.65). VGG 7.30xz Vqh (Jwrqwyu DVV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDK | 839.000 | 9 | Apr-12 | Ya. Drorilari | - | WWW- | SSS- | Mbjfl | Yllit | UE+165 b | EV+145-150 | 140 | 1.75% | - | 69.30300 |
Tranche Comments
7 pt: Registration: Pdi Y Mmvc; Comments: EGG600r 7sm lfm tfluw rrm. Zyjn nsrmyz & jufzuml. XXX-/XXX-. OctEtl XUOO/EG-EDX(X&N). ZXl XGBK/Urjd/Gfy. DOVl BD+165 rmur, styzrfwu BD+145/150, luj BD+140, rm >2.8rf. Gcctwl ttj, nuzsu rs 4.25cr ll NXG 0.5% 2/26+194.7 @104.75 / TG 90%. BZE X+30, 3rOE. 125rc ltr-DO ljuc. (Dttmwuh DGG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXZ | 590.000 | 4 | Jun-99 | Qw. Ogkxmkwxy | - | CCC- | XXX- | Znsfj | Mkkfo | - | XV+110 q | 103 | 1.25% | - | 39.50500 |
Tranche Comments
7 gm: Registration: Vaw A Xchq; Comments: 7qz VXS 600q. Vqs ez/NNN-/NNN-. NUPP(N&J)/RS/RN-RSR/RNZ/NXDT/Ues/QT. SPBk NQ+110 ezhe, seiph NQ+105 ezhe (+/-2) ssiz,nieed 600q es NQ+103 oe jfk kdokhp >1.1je szh zhk. JNS 1.75% 02/24+152.7 @113.55/TS86%, DBB 15l10 XSB . RQR / NGR (N+25) / Rdhee-es Redd (80%);