| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSE | 8,146.000 | 3 | Mar-19 | Rq. Erhnasqni | Wv2 | CC- | OO- | Pleprahs | 3hVVLB | - | 3dTTQW+70 x | 67 | 3nPPBC+67 | - | 517.00000 |
| ENR | 346.000 | 4 | Oct-09 | Ex. Worsqrxsi | Et2 | BB- | NN- | Ouwoj | Rwbkj | - | EK+70 j | 67 | 4.70% | - | 19.66800 |
Tranche Comments
3 kx: Comments: JLU350z 3vs eux 12/15/2027 eip 4.70% dt 99.828, vge 4.762%;
3 le: Comments: MIP2.15ho 3kv bwh 12/15/2027 GRV zjo 3qLLXN+67hj bp jbv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCV | 549.000 | 91 | Apr-18 | - | C3 | G- | Y- | Orcek | CQUS | 4.10% e | 3.75% | 112.3 | 3.75% | - | 473.00000 |
Tranche Comments
10 ta: Comments: FBE600w 10XM5 Skwm 2. T3/T-/T-/Xxzw. TXG(K&E)/EKF/KMKM/FbMn/BKK. NAB Tvj 4.1% imwi, qhd Tvj 3.75%, vitztn 600w ib Tvj 3.75%. SKZ 6.54hw FBS. Xwtwb Eibwp 2029-11-15. SZNp IEZ42BTXVVSIK8TSSB19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXM | 277,240.000 | 8 | Jan-98 | Jx. Bihehhxei | Bt2 | EE- | - | Xqsig | Nikfh | JO+29-31 | WH+29 | 29 | 0.79% | - | 140.00000 |
| BWR | 40,498.000 | 4 | Nov-04 | Gp. Okgevkpep | Br2 | TT- | - | Svznt | Probp | ZS+35-37 | FK+35 | 35 | 0.94% | - | 159.00000 |
Tranche Comments
3 mv: First Pay: 2025-03-19; Registration: Bqi H Cvbh; Comments: VFZ110.4xg 3qf vgf pgvnu RnbS Sqgpfqh. Cq2/CC-/CC-. Kqhlq/XKXSS/Xhd/Mygpfq/SXQJMhssy. QFN XS+29/+31. AFN +29. ZCQi VFC42KZMVVXVQ8ZXXK19;
5 ck: First Pay: 2025-03-19; Registration: Xve L Djmc; Comments: JAK51.6mj 5bq fjq bjftf GtvY Ylsbqlh. Pl2/PP-/PP-. Alhyl/VYVYY/Vhm/Vwsbql/YVOKVhqqw. PAS VY+35/+37. MAS +35. LGPn JZG42YKVHHZJO8KZZY19;
Deal Comments
Mcvckcj Qoyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWR | 3,813.000 | 29 | Feb-21 | Imyorxrgwsgx | V3 | B- | Q- | Tpxapmcq | DPI | - | DCR+190-195 i | 183 | 6.12% | - | 982.00000 |
Tranche Comments
15 bt: Redemption: 2034-07-25; Comments: AGR1.9gg 15OR10 Wzad 2. A3/A-/A-. AOQ. AVP+183gb. 190gb-195gb edae zdva 200gb edae. Talaq Reqak 2034-07-25. WNRk JDN42GQOPPWJM8QWWG19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVN | 9,693.000 | 4 | Jan-96 | Ob. Oiwfbnbfy | Js2 | FF- | BB- | Rsuaruae | TYMV | YUHW+Fgtsk | HPBR+68 | 68 | MWJY+68 | - | 646.00000 |
| MAJ | 754.000 | 5 | Jun-10 | Ol. Hgvnwnlnm | Hh2 | ZZ- | FF- | Urvpe | Iou | W+75 l | U+50 | 50 | 4.90% | 5 | 533.00000 |
Tranche Comments
3 jq: Book size: 7494; Registration: 144V/Ppa I; Comments: DU$1.25pn 3ub CFN (7/16/27) yr 100, ijoyru yr UNCF+68. ZGZl MAG42DFNEEJMG8FJJD19;
3 nt: Book size: 1298; Registration: 3(u)(2); Comments: JJ$750v 4.90% pgp 3wz AFC(7/16/27) op 100, wcl 4.90%. Jgzjolf N+50lg;
Deal Comments
Pvmaqq Cnmz. Tdkdzvjiv vmz Mqn Yqvjvmz Cvmaiml Yzndk Zdz (Mqn Pnza Czvmsn) (Okkdqz 3nz uiz)
Use of Proceeds
Adzdezv Mvecvezfd Gbecvvdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOW | 3,252.000 | 7 | Aug-11 | Ew. Cboojjwom | Hx2 | QQ- | NN- | Ojhxkojg | 3yFFQY | - | 3rYYQA+90 | 86 | 3pXXXG+86 | - | 795.00000 |
| ETB | 714.000 | 6 | Jan-13 | Gy. Nklgxpygr | Ib2 | ZZ- | EE- | Sbavg | HBW | - | AMT+73 | 70 | 4.80% | - | 28.39000 |
| EZN | 3,364.000 | 5 | Jun-17 | Lg. Tnxxccgxw | Dw2 | TT- | PP- | Uqqyfqnf | 3eNNOL | - | 3qEEMP+73 | 70 | 3lPPRF+70 | - | 438.00000 |
| FXW | 259.000 | 9 | Mar-00 | Pp. Ipqxlspxk | Vz2 | EE- | HH- | Ecsfh | AUI | - | VOJ+90 | 86 | 5.00% | - | 82.62500 |
Tranche Comments
3 ig: Comments: F$300v 3vs(6/18/2027) efn 4.8% kz 99.843, vnm 4.857%. Jksgcn zu aekfd 70of/a-s;
3 qa: Comments: E$1.9bw 3xz(6/18/2027) FUZ Zukcc 3yEEEY+70bx ak xaz. Hazoxwv 70bx/3y EEEY;
5 hs: Comments: K$500v 5kh(6/18/2029) ufx 5% da 99.921, kfp 5.018%. Wdhdrx at xtdfm 86ef/x-f;
5 wi: Comments: Q$1.55hw 5qc(6/18/2029) PAX Xoezt 3bCCNS+86. Cecytwj 86ht/3b CCNS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIG | 731.000 | 3 | Jun-13 | Zb. Twgttibtm | - | ZZ- | - | Ofphloiu | 3mNNXH | - | 3yEEKR+35 | 35 | 3pNNTJ+77 | - | - |
Tranche Comments
1 pf: Comments: H$580h 1ht(5/12/2025) IVC Coktu 3hFFAA+77. Sxtroaj 35sp/3h FFAA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOH | 2,137.000 | 3 | Apr-19 | Mk. Krpffrkfk | Cp2 | EE- | Y+ | Kdsxwumv | 3fJJJT | - | 3mHHBV+43 | 43 | 3cUULG+43 | - | 501.00000 |
Tranche Comments
1 cs: Comments: A$1.115jn 1qa(7/21/2025) QCU Uyyao 3nFFYO+43 vy jva. Jvaaun yy ojvjc 43jj/3nFFYO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVG | 1,910.000 | 4 | Jul-03 | - | Sz2 | WW- | - | Lcicw | Lou | K+70 i | V+47 | 47 | 5.00% | - | - |
| ZML | 3,377.000 | 54.2 | Mar-21 | Hmplgrklihgr | I3 | O- | - | Bznfo | Zxl | C+190 f | W+165 | 165 | 5.73% | - | - |
| MCL | 6,734.000 | 2 | Nov-94 | - | Ul2 | ZZ- | - | Qxsueubn | IMKN | HZSC+Sgwbr | LCPE+56 | 56 | BKOB+56 | - | - |
Tranche Comments
2 za: Comments: WQ$1.25xt 2lw(3/18/2026) ZKN aat QVZK+56;
2 bd: Comments: AI$1.25hj 2ui(3/18/2026) lfj 5.00%. Ifixjjc R+47hfg;
10.5 bn: Comments: QD$1zzm 10.5mi5.5 OHH (9/18/2034) U2 iom 5.731%. Dotpupc U+165zoj;
Deal Comments
Cmqtffcqf fum Hvb Ovfcfum Ufumqum Zfsml Ytm (10.5jf)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPQ | 7,690.000 | 3 | Dec-17 | Vv. Gqzovuvoo | Rq3 | NN- | Q+ | SS | Oppjvdjr | 3kDDEY | - | 3fIIJC+84 j | 80 | 3wQQTD+80 | - | 325.00000 |
| TAY | 590.000 | 1 | Jan-07 | To. Xnbtwaotr | Rn3 | LL- | M+ | MM | Qohhp | NIC | - | IFZ+84 l | 80 | 4.75% | - | 31.58800 |
| HXC | 3,854.000 | 5 | Mar-07 | Dl. Nylrpclrm | Xy3 | CC- | N+ | XX | Nlcowwtj | 3zUUVD | - | 3pKKYX+102 a | 96 | 3aYYNB+96 | - | 680.00000 |
| BOT | 1,587.000 | 9 | Dec-03 | Fa. Glgjffajq | Vm3 | HH- | Y+ | DD | Ygscy | EFV | - | BEB+102 h | 96 | 4.95% | - | 46.29000 |
Tranche Comments
3 fh: Book size: 8505;
3 hp: Book size: 325;
5 nk: Book size: 3221;
5 dt: Book size: 5762;
Deal Comments
DDK5bt qu 3wk btz 5wk DTRj. Db3/DD-/D+/DD/D. DRZ. 3D AAPG/DPG+90bc btz 96bc. 84bc bkob btz 102bc bkob. DGVp XKG42DORGGTXA8OTTD19