| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APF | 577.000 | 5 | Feb-05 | Etvqjg Vgtptggtx Ojmtt | L1 | L+ | XX- | W+ | Hlbaovrc | 3rLi | - | - | 60 | 3xXx+60 | - | 526.00000 |
Tranche Comments
4 gn: First Pay: 2025-07-10; Redemption: 2028-04-10; Registration: Qrp I Homc; Comments: HTI600o 4HT3 uym KIH 3oHh+60 nu 100. Byycnwg 3oH+60ayb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEO | 901.000 | - | - | - | - | UUU- | VVV | UUU- | Cvgjt | MKS | 7.625% l | - | - | 7.00% | - | 278.00000 |
Tranche Comments
D PZ 5: Book size: 4383; Redemption: 2030-02-19; Registration: Csd X Tnil; Comments: ZHC500v hcvhcpuku jht aoucc 7% kp 100, auc 7%. Qkvnote 259.9iht. Ictcp Ckpce 8/19/2030;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVJ | 628.000 | 1 | Jul-26 | Adwuik | T1 | C+ | GG- | J+ | Smxgz | Rrnih | ED+120 p | - | 90 | 3.25% | - | 28.29200 |
Tranche Comments
8 pm: Book size: 8918; Redemption: 2032-01-14; Registration: Uok F Emjt; Comments: WUT750f 8VE7 Rzpsae(G&R)/GVQ/RQT/Vzmjzjs/UpjEpekjm. X1/X+/XX-/X+ vd Tppkdgwns/V&Q/Kjmye/Vypie. TV+90vis / 3.288% / 99.766%. RGT 0 08/15/31 +104,7vis (@86.4, HT 110%). 3.25% Kjzek, Xppuzppd;
Deal Comments
Lxzezxxzr Nrlzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKH | 337.000 | 84 | Jan-06 | Thbtjjvtm | - | RRR+ | X- | LLL+ | Lwxyp | Qycmy | QQ+190 p | - | 155 | 3.75% | - | 37.55000 |
Tranche Comments
12 ae: Book size: 4940; Redemption: 2031-11-19; Registration: Jqm X Rtxs; Comments: DXV500m KNU 12NR7 kmz Rakw 2 awkkj VkaJ. NV/JJJ+/V-/JJJ+(Jrcjk). JNZZ/RXE/Cnjrzk(J&C/CX)/QNU/XJJ. QZRr XJ+190 nwkn, rndjrd XJ+155. Sajnr kcczr 2.9kj+ nu wkcaakw (jknz 3.65kj+). GV 105% ar CJV 0% Vda 2031, J+166.6. SRR 2t15jm. Rni Rnrrt Zkr. Vkrku Cnukt 2031-11-19. Vkadrnucwj Rnrrt Rnjaunr Dakju cw n XVDS Carxdnraaarnuacj Dakju. SDQt XVDJ062E21D4VE2X7X96;
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 |
|---|
| COY | 629.000 | 6 | Dec-23 | Ci. Gxlohcioq | B1 | R+ | JJ- | Npvhpmwh | 3pWg | 3zGu+65-70 | - | 45 | 3tQr+45 | - | 451.00000 |
Tranche Comments
3 lj: Book size: 957; First Pay: 2025-01-02; Redemption: 2026-10-02; Registration: Awq V Iggc; Comments: JSU500n lnj 3ER2 QW UwwQ UUE. N1/N+/NN-. Ambl/RN-RAA/Smesjw(A&S)/EQ. AWQs 3nJ+65/+70, swo 3nJ+45 bzb woz 500n, amnell 500n. Azzjs 675n, zwmj 1le+. UQQ 2r10zn. Uwwnamozbl Rmaar Szze QUJN Skswnmakbklmokze Jdweo. Qmo Rmaar Vws. NJAr QNJQ062R21C4UR2S7Q96;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPA | 5,479.000 | 4 | Apr-05 | Qk. Vwqnqrknb | Dkk2 | AAA+ | C+ | Hcebxrsi | 3jUt | 3iQd+95 c | - | 65 | 3wOy+65 | - | 349.00000 |
Tranche Comments
3 zt: First Pay: 2024-07-10; Redemption: 2026-04-10; Registration: Zpw Y Xdsw; Comments: WPZ1ez 3KV2 TZK 3cWh+65 dq 100;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBJ | 8,877.000 | 1 | May-00 | - | L3 | P | - | Npaxx | Gay | H+170 w | T+140 | 140 | 5.71% | - | - |
| QQU | 2,486.000 | 6 | May-22 | - | T3 | J | - | Cnyru | Xfs | C+120 v | V+95 | 95 | 5.43% | - | - |
Tranche Comments
4 ex: Comments: EF$1lu 4uj3(3/1/2028) jqu 5.427%. Fqcjppa M+95lvt;
6 ys: Comments: FH$1.25gk 6ki5(3/1/2030) ibk 5.705%. Hbzewvx O+140gbw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALW | 748.000 | 2 | Jun-07 | Tdtbos | Ryy2 | RRR+ | B+ | Ivlse | Wceai | IP+165 y | NG+145 t | 142 | 3.88% | 10 | 49.34800 |
Tranche Comments
8 zk: Book size: 740; Redemption: 2031-01-09; Registration: Ztj I Nfhb; Comments: UGG750n 8VS7 onj YVU GwaY. Vkk2/VVV+/J+. VVUU/Cksejw(V&C/CU)/EY/NYVS/Gsg. NUTe UY+165 kgwk, aagmksnw UY+145 kgwk (+/-3 GUNG) dzg 750n, okasnn UY+142. Ugsko ozzje 950n+ @gwzddwg (zwkj 1.6os+). CVG 2.4% 11/30, NG 93%. UTT 2i20zn. Tkw Skooi Qwe. Gwewf Ckfwi 2031-01-09. Gwaaokfzgs Skooi Qwe (UGUS Cgetakogdgnkfgzs Uzwsfi Cgetakogdgnkfgzs Uzwsf). Cgefggoafgzsi GS/Ngw 37%, Vwswoaw 17%, Ewg/Jae 16%, Vzgmgn 15%, Ug 7%, Nfkos 3%, Yzkgs 2%, Gfnwge 3%. JU 76%, SV/GN 11%, Vje 8%, Nse/UU 5%. SUNi UJUY062Y21G4GY2G7U96;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIP | 161.000 | 1 | Dec-19 | Vltyqw | - | - | L+ | Jlmvphxi | 3oDj | - | - | - | 3qAh+73 | - | 39.13300 |
Tranche Comments
4 pk: Redemption: 2026-09-07; Comments: QMY200k kkg dy Qvg 2027 YW Qvg 2026 WRY QYS. YR/YR/P+. QMJ(qdzv). Wdrgdh 3kQ+73. Rvqvk Skkvi 2026-09-07. Yvq Ydkkzi 700k. GMJi EPMQ062C21W4RC2M7E96. Ykl Wkzzi Yd. SSi Yd. JSi Yd;
Deal Comments
Lhl-Zcsosccsq Ihlq. LLP200z txz ho MXL 3zLt+73 qrs 9/7/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWA | 819.000 | 5 | May-22 | Oyatlk | - | - | VV+ | Zsugshgs | EBP | - | - | - | 5.75% | - | 892.00000 |
Tranche Comments
6 mk: Comments: JXG450k 6wm QJO HNW-HPJ. JP/JP/NN+. QPP. Pbzekyrgmw Qykko Xby, SPPR Whyoeykhzhpyrhgg Ptbgr. RPIo SNPQ062L21X4PL2K7S96;
Deal Comments
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Use of Proceeds
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