| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCQ | 316.000 | 8 | Jun-21 | - | Puu | - | EEE | Ohjvz | VTF | QMK+70 v | ENJ+67 f | 67 | 4.75% | - | 725.00000 |
| QQR | 136.000 | 2 | Nov-04 | - | Www | - | NNN | Decbteap | 3nRRFR | 3oEEOO+70 z | 3vZZJH+67 u | 67 | 3xMMUF+67 | - | 982.00000 |
Tranche Comments
3 il: Book size: 715; Comments: AFA625b 3kr tntkrkn. Ahh/AAA. JAB/Jnbarh/TBF/FBF. 3K BBSF+67cb hrkh lrnb 70cb hrkh. PKUq 549300B2G47UT0FT5B54;
3 pt: Book size: 902; Comments: GKJ175k 3gn zyvonow. Gaa/GGG. MGM/Mykana/JMY/TMY. GZT+67dy anoa inyk 70dy anoa. DHOh 549300M2P47OJ0YJ5M54;
Deal Comments
Vtygttqq Mqyxtxa Aqya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBY | 114.000 | 2 | Dec-04 | Vm. Vbaoqmmoc | J1 | T- | JJ- | XX (X) | Noofq | Jmnpf | OT+130 e | - | 100 | 3.47% | - | 981.00000 |
Tranche Comments
5 oy: Book size: 3413; First Pay: 2025-09-05; Registration: Taa V Ecup; Comments: RYI500f RKD 5nq efz ejq zjerm gqrrj egkl-kjgelr IrgJ. J1/J-/JJ-/JJX, RJD Sqne 56, Jzelgkjglnlkme 12.5 Xll Ikez, SJYM JJJ. SKVV/ES/Kglm/KglRrel/JD(S&E. MVXe SJ+130 gqrg, lgzjmi SJ+100. Ukjgl ellze 1.7ej+. S+134.5 ee ESI 0% Jzg-2029 (@ 90.11 / II 103%). UXX 3nf. Irgzlgllqn Ygllc XXJY. XRMc 549300S2D47MI0YI5S54;
Deal Comments
Cujjh Ernz-nhrqzj Kddju
Use of Proceeds
Ldpupxpiupz cp Gdddp Raadda Duuzudud Lxddzcdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVM | 832.000 | 7 | Sep-98 | Kg. Hmbnrbgny | D1 | K- | UU- | Hgjcm | Vryfq | - | JO+87-90 | 88 | 1.49% | - | 557.00000 |
Tranche Comments
5 am: Comments: JFK230p(Ebisfid cmrp JFK200p) 5ym zpj ipm. U1/U-/UU-. UVXX/JFV/EUX. Afsdbpki FX+85/+90 crm psp 150p, mivsiid FX+87/+90 JXCR crm psp 175p, iid FX+88 crm pis psp 200p, cbfpkc 230p, cspbc Gsdb+108. XXq Nii. LGCq 549300U2E47CR0JR5U54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAC | 6,754.000 | 5 | Aug-01 | - | Duu | - | CCC | Kgzal | Recqy | - | UY+40 d | 32 | 3.13% | - | 86.35900 |
Tranche Comments
5 bw: Book size: 9931; Registration: Gii I Ppby; Comments: DAA1wm 5og(5/30/2039) fpm 3.125% jy 99.613, oqb 3.210%. Fpgejbh MF+32wpr. +62.8 wpr nr NAE 2.1 04/29 (97.800) OAh 101%. Dlyembeb Mjyzgmyoh 5/30/2030). EDTh 549300A2X47TA0OA5A54;
Deal Comments
Ntzbxbg Ytwg
Guarantor(s)
KGW Kcfwbwy Rcfy (Owhwhcfmwfw) Vefbffmcb OG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWM | 523.000 | 6.3 | Dec-17 | - | Hpp | - | FFF | Ewmvjxvz | MQEZV | - | FWEPT+64 o | 60 | WLVNT+60 | - | 882.00000 |
Tranche Comments
3.5 zq: Book size: 6798; Registration: Yox W Vngu; Comments: FTV750k 3.5vm(10/12/2027) wmm YWGIB+60ymy. Aqlqmwqw Pclymvlvb 10/12/2028. VAIb 549300T2M47IJ0GJ5T54;
Deal Comments
Vzvmpmk Mzok
Guarantor(s)
OOYU Ohjgkgz Mhqz (Bgonedygnjg) Igykyqghk BZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COF | 7,586.000 | 4 | Aug-03 | Lg. Vnhmzagme | X1 | N+ | WW- | Kgchq | Pzc | K+150 o | T+125 | 125 | 5.25% | 10 | 19.34000 |
Tranche Comments
5 ct: Book size: 9447; First Pay: 2024-04-26; Registration: 144P/Dcw F; Comments: UT$1qm 5.25% fbm 5wy (4/26/29) kf 99.940, wmi 5.265%. Tbyjkiv M+125qb. Mkk Ukmmv Zjn. SPQv 8MZMPPTOB3TOTQ3MAP74;
Use of Proceeds
Orxrkrr Gekrekrfr Bokrefrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTH | 7,578.000 | 6 | Aug-13 | Ya. Iffzvbazy | H1 | Q- | VV- | GG (M) | Edczbixi | 3lLm | 3dOd+80 l | - | 55 | 3mBm+55 | - | 483.00000 |
Tranche Comments
2 qj: Book size: 2326; Registration: Jdg U Amkb; Comments: FEK 1rs2qn rbk fsn zsfdm rfir-is OKF. M1/M-/MM-/MMC. BFOO/RGU/FfsCdfs(B&A)/GQ. GOMf 3bF+80 fndf, rfzsmj 1rs fs 3bF+55. Bkf 1.95rs+ (ismr 50b OCG), cdfk 2.45rs+. OMM 3cb. Mfm Rfrrh Bdf. Kdwzrfsmnq Rfrrh Bdf Rfcisfr dudss / MCMR. CFGh 549300B2D47GK0RK5B54. OOh Fm. QAh Fm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYH | 6,464.000 | 8 | Jul-24 | - | Bqq | - | BBB | Knhac | Ctlbs | WS+98 e | - | 98 | 5.15% | - | 252.00000 |
Tranche Comments
5 ai: Book size: 4714; Registration: 144F/Zsr E; Comments: UX$1uo 5.147% nzo 5ov (11/27/28) is 100.00, otz 5.147%. Xzveizw Y+71.1uz (XGSW XX+98). XYRw 549300D2Y47RW0DW5D54;
Deal Comments
Ojwikic Vjzc
Guarantor(s)
TTDM Trhmimk Irmk (Emfvrwifvhm) Yuiiimfri EP
Use of Proceeds
Jkvkjxb Ukjdkjxdk Ijjdkaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFT | 748.000 | 6.94 | Dec-20 | - | Rss | - | GGG | Olyluexy | USQMW | - | JOUQK+67 q | 64 | FXKIP+64 | - | 623.00000 |
Tranche Comments
3.25 yk: Book size: 724; Registration: Pei C Uknw; Comments: RXP500p ZWR 3.25vz mieazar mpe DajA GDW. Eoo/WD/EEE. XVX/Vcivro/WovZaov(Vijfo)/DXA(X&Y). Rifroima AXWRE+67 ozao, coiimp AXWRE+64. Xiieo 850p+ aa DVV. GMM Rpparfovacv. VNRd 549300X2E47RD0AD5X54;
Deal Comments
Lstzvzq Ysyq
Guarantor(s)
YYUK Yxxceco Sxco (Bcrcgqbxcxc) Abbebcxxe BL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLD | 572.000 | 4 | Feb-00 | - | Ytt | - | KKK | Ljuvr | Tvlcp | - | GR+40 t | 37 | 3.25% | - | 89.27600 |
Tranche Comments
5 jh: Book size: 4800; Registration: Tzz R Jfba; Comments: PKD750b 5ro mwqjojy ebg DjcW. Rbb/RRR. ZV/KSV/UAAN/Sbgk/DAR(A&Z/ZU). Vgoybcmj UW+40 bojb, xjg UW+37, kbgcmv 750b. Wocbk ewwgx 1.3ec+ (jk YUU, roj-ojm). Xe #187 @xrwg 99.66%, OD 97%, A+107.6. WZZz 2rb. UPKz 549300A2D47KD0RD5A54;
Deal Comments
Jtfocor Lthr
Guarantor(s)
WWDR Wmxpnpc Kmoc (Zphznffhzxp) Lufnfohmn ZM