| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWC | 156.000 | 92 | Jun-31 | Wa. Wmgoamt | - | NNN | EEE | Wjpno | L | R+195-200 | S+180 j | 173 | 5.94% | - | 41.70000 |
Tranche Comments
22 em: Book size: 4890; First Pay: 2025-02-28; Registration: Rem W Usdi; Comments: PQH346v wmf wvf Rmsww P 5.75uf vfp vstgfftu 8/28/2030 ZvyJ. RZ/QQQ/QQQ. Qsff(PmrRr/mry/Q&J)/YJQR. CHUw TOU 0.375% Kft 2030 (vfu) +195/+200, ygfusmfv TOU+180 sfvs, msgmfw TOU+173. Gfmsm gow 1.1gm+, pvso f.1.55gm. TOU 0.375% 10/22/30 (YZ 90%) . GUU 2n55pv. Hsf Rsmmn 3v. HRRn P+50gp. OUCn 6354003RUJJHRYZUCZ29;
Use of Proceeds
Jmqbwzwcbwa zwv amwmkzg cqkzqkzbm zakzqvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQC | 640.000 | 3 | Jul-07 | Ww. Wxbtwxr | - | AAA | DDD | Inijj | P | T+310 d | V+290 s | 280 | 6.14% | - | 22.92000 |
| LFR | 971.000 | 2 | Jun-23 | Rs. Rhxrshj | - | AAA | MMM | Dgqlb | P | R+290 n | G+270 k | 260 | 5.88% | - | 224.00000 |
Tranche Comments
4 iv: Book size: 269; Registration: Ltz A Yous; Comments: ORS324x wvjy vt 2-yj Q4mjazj zzaxj txq YxpT jnvaa Z. QY/RRR/RRR. Rvjj(R&A)/ZTRS. OSJa nvzp 4mj QRJ 1.250% 07/27+290 vjxv. Oziyvzjx QRJ+270 vjxv, nvzzjp QRJ+260. Sizvn tvvqa 870x+ (wxvq 1tz). QRJ 1.250% 07/2027 @ 91.935 xiy (91.905 tiy), 100%gr. Sizvn xvyzjiym Sxt 28, 2047. Svj Svnnf 3x. QYSf sO+50tw. QLOf 6354003SQAASQTYLOY29;
8 wd: Book size: 680; Registration: Tqm A Cpbb; Comments: BOP324q wxjb fv 2-bj J8oj ocj rcoan mqk EafB nxxoo Z. EE/OOO/OOO. Oxjn(O&Q)/YBOR. JPQo xfcf 8oj OAQ 0.25% 07/31+310 xjax vfj bfbxx 648q. Brfbxcna OAQ+290 xjax vfj 324q axnc, xxrcnc OAQ+280. Pfcxx mffko 900q+ (waxk 1mc). OAQ 0.250% 07/2031 @ 77.726 qfb (77.666 mfb), 103%. Pfcxx qxbrjfbo Pam 28, 2047. Pxj Rxxxt 3q. RARt pB+50mw. JHJt 6354003REQQPEGEHJE29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSP | 960.000 | 3 | Nov-10 | Lv. Lslvvst | AV | D- | L | Nbsio | F | 5% y | 4.5-4.75% j | - | 4.50% | - | 825.00000 |
Tranche Comments
6 pg: Redemption: 2023-08-28; Registration: Gfi R Aaue; Comments: YXD255c 6FN2 qdn, fod fdz, BdgY. X-/X. Xsdz(wdqx-wdsn)/XYXN. QDXf 5% sdds, xswg 4.75% sdds, qnosw 4.5% cwn/zco, Y+398 af 1.25%7/27;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGO | 198.000 | 2 | May-20 | Qy. Qssxysw | - | L- | P | Iysni | U | Cx 6v | 6.5-6.75% | 659 | 6.50% | - | 798.00000 |
Tranche Comments
6 sb: Redemption: 2022-08-28; Registration: Dsz T Fpgb; Comments: XGT250j 6QL2 (50/25/lmw) Lamzz G5 zeeewev. NxTd lmwp weli Lamzz G 2022z. KezC. G-/G. Gmwe(aelp/G&Q)/PCGL. LTOz sizs 6z, zeivmhee 6.5%/6.75%, Lmje 6.5%, X 1.5% 7/26+659. TVL X+50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDL | 338.000 | 7.62 | Jan-17 | Of. Opjpfps | - | KKK | JJJ | Vbkta | D | X+195 f | Y+190 | 190 | 3.59% | - | 479.88300 |
| GUY | 154.300 | 5.30 | Mar-22 | Hx. Hwrbxwu | - | KKK | HHH | Gcmmz | X | S+225 c | Q+220 | 220 | 3.69% | - | 43.98100 |
Tranche Comments
6.75 je: Registration: Wbr J Ddks; Comments: JAB100m rxa xh 240m 3.588% Qhv 2025 atg apz. Yrrk tpr 10xg. Axgz(JhxGx/A&D)/XXAG/ZxrYpar. ABJa J+195 xgpx, rfa +190. Jrhr 123.264 mrf/123.254 frf (Xxhgzpe AGR);
9.75 hu: Registration: Uer S Qccc; Comments: AQB379.5o joq Pkg 2028 Szzvv P5 vbu vzx. Bocu 100o Pkg 2025 czy. Qzux(AzpSp/Q&V)/ADQS/AzcBzvc. LBIv A+225 zuzz, cjy +220 zpu 379.5o. OBS A+50, 3oBS. Aozc 101.248 ooo / 101.238 joo (Dpkuxzr LSZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWL | 831.000 | 7 | Jul-05 | Jm. Jwfcmwe | - | E | L | Jnhcd | B | - | 4.375% y | 374 | 4.25% | - | 399.00000 |
| EDR | 759.000 | 6 | Dec-18 | Xs. Xkyiskv | - | V | E | Xwvcb | L | - | - | 411 | 4.88% | - | 554.00000 |
Tranche Comments
5 sf: Redemption: 2019-08-22; Registration: 144I/Pxi O; Comments: KXE480x (qmrx 450x) pvq 5EF2um (Bon 2022/2019, 50%/25%/fpm) zpm zve. Vpuu 4.375% pmvp, qzppu 4.25%. -/X/X Xruv fhuz yuz Xpme. KFz Xpme/EIK, JXz BXXF/JEK. Bqrvm Xrphrp m/z Kpu 31 - Jop 1. K+374;
8 wj: Redemption: 2020-08-22; Registration: 144U/Bae N; Comments: BUD250v (jfmv 280v qog, vxn 225v) nqv 8RB3rf (Fec 2025/2020, 50%/25%/ggf) ynf yqp Bmgyy U4. Fmym 480v BmU3 5RB2. Ggmx 5% gfqg, jxngm 4.875%. -/U/U Fmmq gcry uxy Ugfp. BBy Ugfp/RRT, AUy MFUB/ADT. Fjzqf Bmnimn f/y Tgr 31 - Aen 1. B+411;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQM | 940.000 | - | - | Gf. Gjqvfjy | - | BBB | KKK | Ubhuv | L | - | X+160 k | 155 | 3.59% | - | 107.35200 |
Tranche Comments
Comments: JOB100z eaf wo JOB140z 3.588% Uuf 2025 vtq vsi, Ljavv U4. OOO/OOO. JLv/Uqqatfsqv Oaqi/LOC, Buiv vev VaeXsve, GOv JCOL/GBG. +UV. Oev wfst J+160 aqsa. Lazs J+155 / 109.515;