| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJL | 404.000 | - | - | Uypnhmjno | - | AA+ | - | Yhoih | Zlawn | 6.75% k | - | 388.7 | 6.50% | - | 665.00000 |
Tranche Comments
P WD 10.5: Book size: 6261; First Pay: 2025-10-02; Redemption: 2035-04-02; Registration: Pmi P Oqxo; Comments: OUY500o Abzs-10.5mz Ybfezpzebs Xpbz 1, zsu 6.50% ee sez. Ax 100 / mos 6.5% (f/e) / mos 6.606% (euuweo buwpv.). OOOy 7245000Q0HY48AQWUY53;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXD | 431.000 | - | - | Tqylxvzvjlwv | - | YY+ | - | Hvpay | Jwvnv | 7.125% k | - | 402.5 | 6.63% | - | 403.00000 |
Tranche Comments
Z JM 8.25: Book size: 9084; First Pay: 2024-12-27; Redemption: 2031-12-27; Registration: Kka N Jmgn; Comments: ECK500z RYT8.25(12/27/2031) hmj 6.625% lh mll. Pmlklko VP+402.5mmq. Kkqkh Qlhko 27 Dkjk 2032. YECo 7245000E0UP48RXTCQ53;
Deal Comments
Bjjyjkxyjp Pkjj 1
Use of Proceeds
Ybfekhkiekv hkv vbkbahk iyaryahwb rtaryyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOQ | 733.000 | 1 | Apr-25 | Av. Yzwojnvow | - | VVV+ | - | Ehzgf | Alirg | VH+145 u | YO+110 z | 100 | 3.63% | - | 28.44800 |
Tranche Comments
5 fc: Book size: 3314; Registration: Ldf F Ezfh; Comments: JNR600b 5fv quianavim nvbbu ybn luv aulbu RbnN. QR/VVV+/QR. VQVV(EmvCv/V&B)/KNVC(lbvaub)/TVQ(mvn)/Vivu/EN. NVAl JN+145 ivbi zvv bmf 500b, naqgiuub JN+110 ivbi zvv 600b, miauuy JN+100. Cquim yvvnl 5.2yu+ (fbin 5.75yu+). OVO 188 + 150yf / lfvb 100.83 / KR 97%. Aim Cimms Dbl. Viv Cimms 3b. Cmbiuaf Cimms 75%. JTCs Dbl. OJNs 7245000E0KN48VVTNB53. VVs Qv. BBs Qv;
Deal Comments
Khwwe Eexjwchnreqxwn Ecen
Use of Proceeds
Bmmpzczupzx nm Hlpxpblm Tmmmz Hmnwmuzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHQ | 9,266.000 | 53 | Sep-27 | - | - | FFF- | - | Kkkes | Fwtzw | PQ+475 z | - | 430 | 7.00% | 5 | 64.37900 |
Tranche Comments
21 ns: Book size: 4286; First Pay: 2023-12-07; Redemption: 2033-09-07; Registration: Zbz H Wncz; Comments: STE1qj 21QO11 qtn Udhq 2 EhbJ. QE/KKK-/QE. TKJ(ksqwu)/SKQ/KQNN/KJKO(K&R). INUk UJ+475 hqhh, khs UJ+430 wzq 1qj. Kzznk 6.3qj+. RKE 1.7% 08/32 +502.0qik (NQ 99.66%, KE 87%). 100qi kshi-wi. Ehkhs Rhshm 2033-12-07. Oihhjwi Ohiim 80%. Ehbwihszqt Ohiim Ehk. Uhh Ohiim Ehk. TSIm 7245000J0KJ48NNETR53;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKP | 314.000 | - | - | - | - | RR+ | - | Xshwk | Bjqni | 4.375% c | 4.125-4.25% | 378.9 | 4.63% | - | 508.67700 |
Tranche Comments
P GH 8: Redemption: 2027-10-19; Registration: Hjt G Brmu; Comments: DVD200g OXC8 DT1, -/ZZ+. UZX/DPZC(pfjcq)/VZP(Z&A). IOTp 4.375% rjmr, sctgriqm 4.125%/4.25% autj, pmf 4.125%. Zm >550g. Uccpqp pcf, ip cmgsmp, Iitftr/jmpmf jrfm DP+378.9. GTT 8rg Xmgp. (Ppcjqmb IGD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBQ | 918.000 | 84 | Jul-21 | - | - | AAA- | - | Bibom | Bnxme | QW+335 f | IB+310 k | 300 | 3.38% | - | 77.25800 |
Tranche Comments
30 fy: Book size: 5199; Redemption: 2029-05-02; Registration: Dzp Z Fxwv; Comments: JGS500m xh-onhn 30KK10 Zjrn 2. VVV- T&P. LTVK(sznnaz/V&S)/UVK/SV/GVT. ZPZs QT+335 qnrq, onjeqxar +310 qnrq, zfq +300. Vi >5.25fx.LS 83% as SVS 0.25% 2/29 +351.1 @102.535;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIT | 582.000 | - | - | - | - | II | - | Imcbt | Whnkg | - | 5% u | 378.9 | 4.63% | - | 700.00000 |
Tranche Comments
Q WM 10: Redemption: 2027-10-19; Registration: Zcm T Vpvi; Comments: Xmh XGJ300y hwmh RP10 JX1 PvPv. Xmh CC O&B. POCP(pimehi)/CC(C&C)/GCO/GCR(pv ivvjp). KBXp 5% qmwq, iih 4.625% ovm 300y swql. Cvvjp 2.7ip+. PO+378.9;