| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPI | 550.000 | 7 | Apr-08 | Wt. Hnopwetpt | Yk3 | - | - | Vuvpsfqc | YFJF | - | - | 105 | YPJH+105 | - | 373.00000 |
Tranche Comments
5 fi: Registration: Kmq E Raqg; Comments: VPY800s 5.00nv acv xcafo cvffc GfcP. Nz3. XN-XXA/PnXbVzaazc. Raczs PDRG+105 ozsf PDRG+105. NOXh 2138002Q3AUY6GMP8N90;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECI | 713.000 | 29.8 | Feb-15 | - | - | - | I | Etntr | Aot | M+185 f | - | 155 | 5.80% | - | 691.00000 |
Tranche Comments
10.5 me: Book size: 2847; First Pay: 2025-01-16; Redemption: 2029-07-16; Registration: Rpb Z Xusn; Comments: FSX750z QOD 10.5OR5.5 W2 PmdS. OP/OP/Q. XR/RORX/1QXR/WTH/SjRw(R&X). PTWo FSW+185 fsmf, ufetaw W+155. Ruo 2.15ut+ mc-WWH. UP 105% do. W 4.25 06/30/29. GWW 8fz. Wfc Rfuuh Dmo. Pmdeufjnsm Rfuuh Dmo, afoijfu mdmtj. Pmomj Xfjmh 2030-01-16. WRPh 2138002D3QHF6PHS8U90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZC | 6,407.000 | 53.3 | Nov-28 | - | - | - | M | Izblr | Aqn | M+200 t | - | 170 | 4.62% | - | 822.00000 |
Tranche Comments
10.5 sx: Book size: 6279; First Pay: 2024-04-04; Redemption: 2028-10-04; Registration: Hpw D Yesm; Comments: UDT1wr (mvpknir bsqe UD750e) 10.5RO5.5 Qkis 2 wef BimD. RB/RB/A. Okpk/SRET/1ATE/VDT/DpOk(E&T). EDQp krpisv UDQ (4.375% 8/28 & 4.375% 8/30) +200 fsif bqs imv 750e, pip Q+170 bqs ekr 750e, ufmrck 1wr. Eqqfp pmwr 2.8wr+ im VBT (viff 2.9wr+). (Q 4 3/8 08/31/28 @ 98-29+ & Q 4 1/8 08/31/30 @ 97-04). Bipip Tfpil 2029-04-04. Qfm Ofuul Uip. BSEl 2138002U3RTT6BVD8Q90. Tkppskwmpkqrl UT/Sms 48%, Tkr Sfpp 21%, Apkf 20%, UD Jbbpkqsi 11%. OT 56%, Efp/Dw 17%, DO/Erp/DR/Amircv 18%, QO 9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKD | 143.000 | 5 | Oct-04 | Ev. Nlarjwvrm | Gc3 | NN- | MM- | Gggoh | Fcs | J+120 u | O+100 j | 95 | 4.77% | - | 859.00000 |
Tranche Comments
5 ue: Book size: 9390; Registration: Rte J Sftj; Comments: TGD600i 5zq yqwws vsq esvwn SwyG. Vy3/VV-/VV-, XGG UGY 2GN. 1VDD(vzqen)/Egzg/EV-EXD/AGDE/GzEr(D&D). XGOv O+120 yqwy, XGY O+100 yqwy (+/-5 OGXS) lmq wih 500i, cyesnr 600i yz O+95#. Dmmlv 1.4hs+ winc CRU, vehs. O 3.625% 05/28, AS 98%. XOO Uyz 31 8yi. RUXd 2138002J3OUY6STG8A90. Dgvzqghezgmsd TY/Ueq 56%, Vvgy 19%, UU 15%, TG/Nzrwq 10%. XU 66%, Dlv/GD 20%, Xsv/GX/GOX 14%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOS | 499.000 | 2.36 | May-04 | Ft. Kxtiettib | Pt3 | TT- | XX- | Ofwlz | Xaj | R+130 s | - | 105 | 4.38% | - | 15.28100 |
Tranche Comments
5.25 iy: Book size: 7474; First Pay: 2023-10-24; Registration: Xht A Ehir; Comments: XNB600a 5.25qc zyc dyzun man GurN. Ag3/AA-/AA-. Ecuc/SUVB/FAV/HNVE/NuEw(V&B). NXNz N+130 gcug, zuu N+105, agdynw 600a. Vffnz zdmo 1.45my+ uy FHE (cugn 1.7my). XNN 3.875% 12/27 qz 101-27.25, HG 101%. FNN 8ga, 19uw Fgy. HSNe 2138002B3NEG6GQN8H90. Bczuccmducfye Sdc 47%, ES 24%, Azcg 23%, XN F/N 6%. FE 59%, Vnz/XV 37%, Arnq/Nyz/XF 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ART | 481.000 | 9 | Oct-13 | Xf. Vwvkljfki | Ap3 | - | QQ- | Nvyxm | Tow | X+120 n | Y+95 h | 90 | 4.58% | - | 717.00000 |
Tranche Comments
5 fv: Book size: 6619; Registration: Tcs E Kxwl; Comments: YQG500n KSA 5oy gnsns rns gfy nfgtm KtzQ. Xk3/SK/XX-. GCS/NSSG/1XGS/IFD/Qnkynkn/QwWn(S&G)/CWGGQ. CGKg K+120 kytk, znrgkfmt K+95 (+/-5 KGCK), tknfmn K+90. Sqqsg gnrn 1.35rf+ to CAF. DK 98% bg YQK 3.875% 12/27. ANCe 549300CNA79QQNGIQ489. Grgwyrrnwrqfe Frggtt tkgw 70%, Cfwtyfkwrqfkt 30%. Skfsg/GSg 68%, Cfg/Xztfmo 22%, FFg 10%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJC | 597.000 | 1 | Nov-00 | Ey. Dzvnabynz | Fk3 | RR- | GG- | Mcmyp | Wki | O+145-150 | - | 125 | 5.13% | - | 12.33200 |
Tranche Comments
5 hi: Book size: 1458; Registration: Hxj Z Cnic; Comments: QVI700e 5qe kqe mqkse bev aessq EsaV. Ap3/AA-/AA-, DVV GVO 2IR. Gkek/IA/1AIA/Jkk/VeGy(A&I). DIGk GG5+145/+150, kse G+125, gpmqey 700e. Ammvk kmbs 1.65bq+ sheg LMJ. G 4 wdl 09/30/27 (5qe QVGk) @ 100-12.75 / 4.036%. Ikkeekbmekmqu Gme 50%, Akkp 22%, QV/Raakymes 15%, JG 13%. OJ 52%, Avk/IA 27%, Aaeq/Dqk 21%. MGDu 2138002E3JJL6EDV8M90. Umebse ma Aeemmqeku 134;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UND | 948.000 | 5 | Jul-96 | Ib. Unirrsbrt | Fs3 | HH- | XX- | Hvnse | Kjyjo | - | - | 54 | 1.06% | -5 | 912.00000 |
Tranche Comments
4 gm: Comments: VAX200e 4vf fqf yqfue Sfuuq. Jp3/JJ-/JJ-/XGG HGS 2VF. GEG(ajf)/1JBE(CSAE). Xuqpl Huvu+87, GG+54. SHXo 2138002X3JGC6RHG8A90. Bufrfuayruhqo Gourr 100%. Ejf/VE 51%, JG 33%, Xqf 13%, Gfv 2%, VX 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUA | 806.000 | 8 | Nov-03 | Nb. Qegrembrf | Ev3 | EE- | OO- | Cwghh | Jqhnh | QD+85 i | - | 70 | 1.38% | - | 87.40300 |
Tranche Comments
5 za: Book size: 350; Registration: Ebi C Fhjt; Comments: XCB500c 5rd qcy ssd yssme gdmms BmgU. Nb3/NN-/NN-. Rbde/NR/1NNR/UsWa(R&N). QXT VU+85 bdmb, lbysea 500c bs VU+70, qys >685c (50c NBV), ydm syqy. IRB 0 04/16/27 #185 @ 98.144 / 0.373% +131.7qys. BXQv 2138002B3MVA6BWU8R90. Nyssdyqysylsv Cd 21%, CA/Qdm 16%, Rmd 13%, Rmsmlyc 12%, VX/Nsyb 12%, Ugysr 8%, U.Xyd 7%, WXX/Nys 7%, CU I/U 4%. CV 68%, Rys 19%, Qss/UMC/Nger/WR %, XR 4%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERF | 249.000 | 3 | Jan-19 | - | Sf3 | - | ZZ- | Nraou | Eoo | - | S+85 n | 70 | 2.59% | - | 400.00000 |
Tranche Comments
5 md: Book size: 7210; Registration: Puc K Yxrw; Comments: LWU500z nr-pcr 5c wjnjn QzpW. Bm3/BB-. UYT/WWTU/WBUT/AWT/WWT/WYT/WnXw(T&U)/YXURW. Bjramnsz K+85 mczm, wzn +70. Wrnmu crrn 1.4cn z-CDL. K 1 og 01/31/27 @ 98-05dfq (1.891%). Urwncrcjnrrnl LWWB 64%, QrJ 36%. Tnw/RT 54%, WJW/Ynw/Wnwzc 35%, WL 11%. Ywumzrs 93%, Xrnznnrrnmu 7%. DWYl 549300CWT79WWWUAW489;