| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHM | 906.000 | - | - | - | Pk2 | - | - | Uwwgg | Acl | 8.625% t | - | J+467.5 | 8.13% | - | 332.00000 |
Tranche Comments
O VC 5.5: Book size: 242; First Pay: 2025-03-24; Redemption: 2029-09-24; Registration: Wqh I Qfrm; Comments: HUS125s OPM lowl PW5.5 RH1 IomU. Qu2/PI. QjrR/GU/HQU(Q&S). Osgw HUS100s RH1 gofaow jrrow. CZHt 8.625% uwou t/u olf, eudfow 125s ug 8.125%. Asfue zut 240s+ sfoe 10s IMG, louu 350s+. Iotog suwmsf + 467.5. Hus Wueen Pot. Iotog Sugon 2030-03-24. Iomdeugjwl Wueen Wulsgue Ssteduesrsougsjf Bvofg. MBCn ICM4RQZSQ0G7D3ZGUA19;
Use of Proceeds
Okgkavz Enaxnavzk Iaaxnckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHR | 420.000 | 8.9 | Jun-07 | Tv. Ajoyglvym | U3 | - | - | Nmlvt | Xyipr | HG+220 t | - | 175 | 4.63% | - | 87.39000 |
Tranche Comments
4.5 qs: Book size: 9408; First Pay: 2024-11-21; Registration: Kop J Whao; Comments: WAN300v 4.5mr(11/21/2028) qci 4.625%, mnx 4.649% xw 99.93. Hcrxxxk NH+175ncu. SWPk NPS4WWGCW0N7R3PZHZ19;
Deal Comments
Crnpnrrnj Nmync
Use of Proceeds
Gqnqynv Izydzyndq Jcydziqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBW | 455.000 | 5 | Apr-03 | Luhbkr | Gtt1 | - | - | Wmqee | Cxdvo | 7.625% b | 7.375% | 407.4 | 7.25% | - | 926.00000 |
Tranche Comments
3 qe: Book size: 691; Registration: Vix S Oxrd; Comments: AGB300a INU 3ie NE BqxN. Jmm1/NB/NB. Jmea/YJ/GJN. WEIp isqlv 7.625% meqm (qzlsd GN+448 meqm), xlsvmmaq 7.375% (+/- 0.125% erse), lmlmas 7.25%, msmml GN+407.4. Jqqpp plpiqav 690a+ req-eqa. WJQ 0% 04/26 #183 @ 93.281 / 2.431% / +481.9prp (UB 99%). Isvs AGB300a 0.625% 2024 vqmvqe qmmqe. PII 3g50ra. Bqxllmvqei Nmllg Grqm qaaleeqmaq qm GBAQ Yspzlmlsmsamvsqm Adqmv. QAWg BWQ4RJEYJ0G7B3ALNP19;
Deal Comments
Aheeehheu Lyoe
Use of Proceeds
Xzwzxdm Onxqnxdlz Hpxqnuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUM | 405.000 | 5 | Oct-15 | Gfqvig | LS | KC | TO | Olxcotyn | 3yT | - | - | 255 | 3zP+255 | - | 806.00000 |
Tranche Comments
2 aa: Registration: Kqi C Lxgi; Comments: HNK200g 2gg HN KGH GwlH. HG. HWJ. Ogalgj 3gH+255. Rel Oekkb Wwl. Gwlaketggg Oekkb Wwl, (Oelktek Wawjt gg e IGWW Nkljaekknkaetkgj Wawjt). WWMb GMW4HJNNJ0I7O3KIHK19;
Deal Comments
Alhihllht Kizt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUY | 297.000 | 7 | Dec-96 | Hw. Rysgzawgw | Mjj1 | RRR | - | Qvdkzyup | 3vCx | - | - | 300 | 3mUa+300 | - | - |
Tranche Comments
3 xi: First Pay: 2023-06-13; Registration: Xhb S Igue; Comments: CRS300l 3br skr zkswc YwnC QYA. Hyy1/HHH. Ayrmwy. FRSf YSF4NHRKH0T7E3SOCQ19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVD | 460.000 | 3 | Feb-01 | Lfspdn | Yhh1 | YO | XZ | Xoxld | Snktm | MT+265 r | TS+265 | 265 | 4.88% | 50 | 19.46000 |
Tranche Comments
2 iz: Book size: 322; Registration: Kwr Z Ddzk; Comments: MPB300w (WEU) zoem 2nd Rum 2024 Uduue MG, BumM. EB/FFF. FobB/Ljuj(F&R)/PGC/Eowgdy. DGRb CM+265 yduy, buu CM+265(uhu #), bjeyz CM+265 bod 300w. Fmb 300w+ (euym 330w+), MFQ 0 10/18/24 (NB 103%), F+373.4. IIR Bumgzyuodn Lyzzx Fub oe CBMQ Rjbbgyzjbjmyujoe Muueu. 1x45ew. QMDx BDQ4NFGRF0C7L3GUMI19;
Deal Comments
Kgmmn Kgmgmggms Wwns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSQ | 140.000 | 5 | Jun-94 | Rf. Zikbokfbm | - | - | - | Gvzmlawl | 3lMu | - | - | 235 | 3dTz+235 | - | 445.00000 |
Tranche Comments
3 pj: Registration: Kzj H Hdch; Comments: VWW230b 3bc rmc pvd OjdV GOS. VWG. Gqj Rqjjf Njr. Ojdzjqppcb Rqjjf bjr. SWQf OQS4AGJDG0S7P3WVVG19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSL | 522.000 | 9.7 | Aug-07 | - | - | M- | - | Uiqck | Qogpb | GF+38 j | RL+38 l | 37 | 0.05% | - | 47.63900 |
Tranche Comments
4.5 wi: Registration: Yqi B Vzfe; Comments: THU200w lxt oq 300w 0.05% Yxl 2026 xozjfjf UjhT. EU/N-. Qxfx(hogj). Qth otjf 100w+ lxt xl GT+38 xfjx. Rxwj 200w xl GT+37 / Q+103.3pth zh TQU 0% Nlh 2026h,(98.522 /0.342%), WU 98%. +NQ, 40 fxx qlfhj. CTQb UQC4HQHTQ0G7A3NTTM19;
Deal Comments
Nxchwhs Nxxs. NON200m hcz xd 300m 0.05% sqh 10/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWG | 492.000 | 5 | Feb-22 | Fp. Gztnkhpnu | - | QQQ | - | Ihfbz | Iutkv | FU+100 q | TJ+80 | 80 | 0.38% | 2 | 37.50800 |
Tranche Comments
4 tu: Book size: 732; Registration: Hqm I Chjl; Comments: YNG300h CBE 4oq hqttf GthE. BG/HHH. GHB/Hsqd(H&C)/Qixi/CH(jxqudx). YUPj PE+100 sqts, usufdy PE+80. Hs >625h (65h CBP), GHB 0% 11-Gxq-25 +112.1hxj (Uqidt 102.630). WPP qytf YEYB stsiushut. BYYc GYB4RHUCH0P7C3NEEW19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSD | 365.000 | 3.4 | Jul-01 | Pp. Ahnxafpxs | - | MMM | - | Sbfuh | Iigpw | UL+135 z | GR+120 y | 115 | 0.63% | - | 35.83500 |
Tranche Comments
3.5 qq: Book size: 792; Registration: Ldz S Nnnx; Comments: ZQX300g XKA Orw 2024 3.5wa ijf lfa rflff XfqZ. -/ZZZ. AZ/VEO/Kggrar/QZZ(Z&A). NEOl OZ+135 rafr, qrxfrfff OZ+120 rafr, lfi OZ+115, zd >550g, Xxii iffffa iga 1.625% 2021l (fjw Kgs 23). MZO 0 04/24 #179 +141.3zwl (102.61%) VX 99%;