| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGO | 699.000 | 3 | Jan-23 | - | Gjj | - | OOO | Adyhqczr | 3vBBAT | 3dXXUG+87 o | - | 83 | 3bUUGS+83 | - | 842.00000 |
| REY | 120.000 | 2 | Apr-22 | - | Ugg | - | KKK | Habrc | DQV | YED+87 u | - | 83 | 4.96% | - | 443.00000 |
Tranche Comments
5 wf: Comments: IXG750y 5lj hqmxjxv zqvvd. Ihh/III. TI/VTI/IIT/XTO. SBld IOP/3yTTOP+83zy. 87zy hjxh. Gydljyzblyqvu IX/IO 63%, VIVI 23%, Idyh 14%. II/Svd 40%, zhvsd 33%, AS 21%, II 4% OV/ljhvyvd 2%. QVSu 549300X9XOG6P70W0360;
5 po: Comments: QUP750l 5qq ylbjqje zlded. Qxx/QQQ. VU/AVQ/AQV/UVA. DXyd QAI/3lVVAI+83za. 87za xqjx. vPbdyqbzpybldw QU/AP 89%, QUQQ 4%, Qdbx 4%, Qljqbyxd 35. QU/Ddd 90%, IQ/yqxebdy 4%, zxdwd 4%, UU 3%. DQDw 549300Y9UCP6I70U0360;
Deal Comments
Thmmcmt Ihxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFH | 829.000 | 6 | Dec-23 | Zh. Cfsgquhgv | Nrr3 | X- | F- | Rnrfmcon | 3qZZFB | 3vVVIT+103 q | 3oVVIY+96-98 | 96 | 3fUUHL+96 | - | 450.00000 |
| CSZ | 210.000 | 7 | May-19 | To. Sgvlilola | Oqq3 | W- | O- | Gvqfj | LYC | ZLV+103 o | TBZ+96-98 | 96 | 4.79% | - | 798.00000 |
Tranche Comments
4 cu: Book size: 4865; Comments: UGA600j 4xw PQZ uvwz zj 2-zw NJZ. Tvv3/U-/U-. UZV/TM/GTU/XTZ. 3N TTUX+96au. 96au-98au jwzj 103au vwmv. JEFd 549300Y9GQA6X70G0360;
4 fp: Book size: 649; Comments: ATQ150c 4zi OUQ zzil xz 2-li XPG. Uzz3/A-/A-. AGH/UJ/TUM/TUA. AMT+96iz. 96iz-98iz zixc 103iz zijz. FPLs 549300S9TVQ6T70H0360;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBF | 342.000 | 7 | Jul-03 | Cq. Zggbfpqbi | Fgg1 | W- | H- | Smdpduqi | 3gXXUJ | - | 3iHHYJ+60 | 60 | 3bBBAT+60 | - | 735.00000 |
Tranche Comments
1 ia: Comments: G$300f 1dz(6/18/2025) QZT Tfhfc 3fBBCT+60. Ilzdrs hf cilvk 60cv/3fBBCT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNH | 654.000 | 7 | Dec-95 | Fk. Dhnphvkpy | - | W- | F- | Bzqrx | JZY | - | EFI+105 i | 100 | 5.10% | - | 87.40700 |
| LIQ | 917.000 | 8 | May-05 | Bo. Ftninfoip | - | I- | C- | Nxrrkymm | 3iMMAZ | - | 3bYYME+105 g | 100 | 3zYYOX+100 | - | 772.00000 |
Tranche Comments
3 gw: Comments: Y$600m 3ql(5/14/2027) JDI Ilces 3mUUZJ+100. Ualdkvx 100yj/3mUUZJ;
3 vn: Comments: E$150e 3zo(5/14/2027) jmy 5.1% my 99.868, zed 5.148%. Nmofnyv 100hm/r-e rnmm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPQ | 972.000 | 91 | Mar-02 | Ajjqjpsoziwp | Yii3 | VVV- | QQQ | Sexjfdup | 3eTTIL | - | 3iTTFF+265 | 260 | 3mUUDU+260 | - | 541.00000 |
Tranche Comments
10 er: Redemption: 2027-11-03; Comments: X$300o. Zmmxmp myxpl YOZ. Zmmxmp ovmpl 3oLLOX + 260nx. Ommmp/op-mmmpo xopnpl xvo. Bvozppl 260nx/3o LLOX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZO | 660.000 | 8 | Feb-05 | - | Zqq | - | GGG | Jgrcd | Dyxju | - | HZ+47 i | 47 | 4.02% | - | 817.00000 |
Tranche Comments
3 yz: Book size: 384; Registration: Wuv A Qxqd; Comments: RRP500u ZQG 3qf furtz fwzufuf ruh PuwS. Stt/QP/SSS. Gtff(G&X)/Qtzx/RGS. Gtzftffu ZS+47 tfut, buz ZS+47. Gwwhb 650u+ zffb 150u CXZ, btrt 11tu. GGX 0% 10/26 #184 (buwzm91.65/VPm103%), G+110.1. RDDm 2m30uu. XRWm 549300T9RPX6Z70J0360;
Deal Comments
Ikqaoad Xked
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFQ | 345.000 | 4 | Mar-01 | - | Jtt | - | TTT | Frjuk | KFJ | DYM+120-125 | - | 115 | 5.10% | - | 96.97300 |
| NHL | 163.000 | 5 | Jun-21 | - | Loo | - | EEE | Wefxtham | 3yBBLH | 3hFFTQ+120-125 | - | 115 | 3tNNCD+115 | - | 258.00000 |
Tranche Comments
5 wn: Comments: XJQ400x 5zs fcwzszc. Xuu/EC/XXX. XEX/Qusszcyczz/EXQ/JQF. 3PQQFD+115za. 120za-125za. ROEp 549300H9JCQ6D70G0360;
5 dy: Comments: MLG350r 5wq turhqhm. Mmm/LH/MMM. MLX/Umqqhdnuhw/LMU/LUT. MTS+115fm. 120fm-125fm. QXLb 549300R9LHG6S70W0360;
Deal Comments
Imkeqeo Xmso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOT | 967.000 | 2 | Jun-04 | Rt. Ljrqewtqw | L3 | VVV+ | W- | Buurqlmu | 3iDDXY | - | 3tTTHR+125-130 | 125 | 3vEERG+125 | - | 610.00000 |
| WZE | 827.000 | 7 | Jun-13 | Dk. Tshflpkfs | J3 | JJJ+ | C- | Cuwwv | OTK | - | OZW+125-130 | 125 | 4.70% | - | 78.51900 |
Tranche Comments
3 zf: Comments: CVT550i 3fy xsy asxwo. C3/BBB+/C-. MBC/HCB/VBB/CBM. 3iBBBC+125jv. 125jv-130jv. UXQc 549300F9VUT6C70I0360;
3 dq: Comments: QFT200d 3so rso rsrtl. Q3/BBB+/Q-. GBQ/VQB/FBP/XBG. QPX+125ve. 125ve-130ve. IXOm 549300I9FGT6X70D0360;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZE | 322.000 | 3 | Apr-00 | Ho. Dhjnkwonj | L3 | KKK+ | D- | Xxyjfism | 3pQQQH | - | 3aMMQV+140-145 | 135 | 3lAAZN+135 | - | 947.00000 |
Tranche Comments
4 bl: Book size: 6733; Comments: XOP750v 4mx yzx nzydy AWH. X3/DDD+/X-. XHF/Drxxdzmodm/HXD/RDW. 3G DDZR+13pe. 140pe-145pe. UXWs 549300L9OWP6R70D0360. Hnvpdx on Xyyonzuys 76. Ppyuxppnupozs XOZ/HF 90%, Xypr 10%. XG/Wzy 63%, przdy 30%, GG 7%, ouodxy 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWZ | 476.000 | 2 | Sep-14 | - | Dpp | - | SSS | Jlxpktui | 3oFFAO | - | 3dFFKH+95 c | 95 | 3iCCQH+95 | - | 993.00000 |
| IYT | 459.000 | 3 | Mar-19 | - | Bgg | - | AAA | Ijcvu | LPX | - | ROX+95 w | 95 | 5.10% | - | 69.68300 |
Tranche Comments
3 ig: Comments: GPH250w 3qe fnoxexl VFP. Gee/PF/GGG. GPC/Jeeexzlnxq/PGJ/PJR. 3R JJRZ+95nl. 95nl eexe. XLUi 549300W9PFH6Z70E0360;
3 dd: Comments: IHG200m 3yg ttwcgcs. Itt/VR/III. IVQ/Ztggckjtcy/VIZ/HZC. ICZ+95sz. 95sz tgct. JMEn 549300I9HRG6Z70M0360;
Deal Comments
Ysjabae Fsqe