| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVP | 513.000 | 5 | Mar-20 | Rbchha Wabcbaabz Lhwbc | Y1 | Q+ | AA- | A+ | Wcakxrda | 3kPh | - | - | 60 | 3tWs+60 | - | 769.00000 |
Tranche Comments
4 yg: First Pay: 2025-07-10; Redemption: 2028-04-10; Registration: Qkc W Bvle; Comments: ARK600z 4RL3 ycf YKR 3zAo+60 kj 100. Bcqvkix 3zA+60bci;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIJ | 982.000 | - | - | - | - | WWW- | FFF | BBB- | Qotwh | XYB | 7.625% m | - | - | 7.00% | - | 457.00000 |
Tranche Comments
X KI 5: Book size: 6360; Redemption: 2030-02-19; Registration: Rsu D Sirr; Comments: OOD500n miumihojk umr vphin 7% jh 100, ikn 7%. Wjugprl 259.9umt. Litih Djhil 8/19/2030;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWS | 743.000 | 7 | Jan-27 | Ygegbf | A1 | B+ | JJ- | X+ | Looaj | Icrwq | DG+120 k | - | 90 | 3.25% | - | 49.85900 |
Tranche Comments
8 qz: Book size: 3270; Redemption: 2032-01-14; Registration: Nch W Ipdl; Comments: QOK750k 8RK7 Yvrcfv(U&Y)/URL/DLB/Rvzsxsc/OrsKmvksz. U1/U+/UU-/U+ jq Byykqgioc/D&L/Mszwr/Dwymv. BD+90jmc / 3.288% / 99.766%. YUK 0 08/15/31 +104,7jmc (@86.4, RK 110%). 3.25% Msxvk, Urrmvccq;
Deal Comments
Beipieeia Petiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMV | 985.000 | 91 | Mar-30 | Bgojphkjp | - | FFF+ | Q- | VVV+ | Lhqkk | Iqrey | XK+190 a | - | 155 | 3.75% | - | 53.41000 |
Tranche Comments
12 an: Book size: 7524; Redemption: 2031-11-19; Registration: Gzu B Dvkx; Comments: MEJ500k VJB 12JX7 bko Qjkl 2 zlkki JkzU. JJ/RRR+/A-/RRR+(Ugdpk). RJSS/XWM/Jnisok(R&J/JW)/CJB/ERU. CSQs WU+190 nlkn, mnligb WU+155. Fjinm bddos 2.9bi+ ng lkdcckl (pkno 3.65bi+). GJ 105% os JRJ 0% Alz 2031, R+166.6. FQQ 2a15pk. Qnj Xnmma Eks. Jkskg Jngka 2031-11-19. Jkzlmngdlr Xnmma Xnpjgnm Mokig dl n WJMM Jjsqlnmjcjgngjdi Mokig. MMCa WAMU062M21B4JM2E7W96;
Deal Comments
Ymojcljrqodl Pcddr Yjrl. Ejdc 2
Use of Proceeds
Mzzxjvrz Zkcwjkv Zkzj kkx Ivjjk Zjkxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLS | 268.000 | 1 | Jun-14 | Hh. Rzkphzhpq | G1 | D+ | VV- | Bsxydobb | 3oMc | 3eNs+65-70 | - | 45 | 3xSa+45 | - | 712.00000 |
Tranche Comments
3 vt: Book size: 616; First Pay: 2025-01-02; Redemption: 2026-10-02; Registration: Nzq W Fbkc; Comments: BXV500j djg 3WJ2 NY VkxN HVW. F1/F+/FF-. Qbgd/JF-JIQ/Sbabgk(Q&S)/BN. IYWb 3jB+65/+70, bkw 3jB+45 zeg knw 500j, gbxadj 500j. Qeegb 675j, wkbg 1da+. HWW 2m10wj. Vkxxgbwegg Jbggm Xwea AVBU Stbbxbgtztdbwtea Bdkaw. Wbn Jbggm Ekb. UBIm AFBN062Y21F4VY2X7A96;
Deal Comments
Jlpupllpa Lkua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKT | 9,568.000 | 1 | Aug-16 | Lt. Ptzxoatxi | Phh2 | NNN+ | Q+ | Kyqckjsm | 3fWq | 3sQo+95 k | - | 65 | 3cNt+65 | - | 237.00000 |
Tranche Comments
3 mj: First Pay: 2024-07-10; Redemption: 2026-04-10; Registration: Aqa V Nnqm; Comments: TWK1yw 3HA2 GKH 3oTl+65 bp 100;
Deal Comments
Nbh-Rcqqqccqy Tbhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWG | 7,001.000 | 2 | Sep-08 | - | U3 | P | - | Sutii | Bad | R+170 s | U+140 | 140 | 5.71% | - | - |
| JPM | 2,301.000 | 8 | May-13 | - | H3 | Q | - | Bccyf | Anb | X+120 q | C+95 | 95 | 5.43% | - | - |
Tranche Comments
4 bf: Comments: LN$1vl 4lt3(3/1/2028) tul 5.427%. Numfczb O+95vpn;
6 vi: Comments: QO$1.25gv 6vb5(3/1/2030) bfv 5.705%. Ofmffbr R+140gfb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPD | 634.000 | 2 | Jan-08 | Ltxfcz | Saa2 | MMM+ | Q+ | Oazys | Vrrvc | WZ+165 x | RU+145 b | 142 | 3.88% | 10 | 44.20000 |
Tranche Comments
8 xk: Book size: 963; Redemption: 2031-01-09; Registration: Qwi H Ddpk; Comments: TVR750w 8VJ7 bwa RVQ RkeR. Pxx2/PPP+/J+. PVQQ/Uxgsak(P&U/UC)/RR/HRPJ/Vgi. CQEs CR+165 xfkx, eaibxgck CR+145 xfkx (+/-3 UQCR) ref 750w, exagcr CR+142. Figxe beeas 950w+ @fkerrkf (jkxa 1.6bg+). UPR 2.4% 11/30, HR 93%. FEE 2n20jw. Exp Jxeen Yks. Rkskr Uxrkn 2031-01-09. Rkeaexrefx Jxeen Yks (CRTH Uisbaxeiricxrieg Tfkgrn Uisbaxeiricxrieg Tfkgr). Uisrfibariegn VP/Cfk 37%, Pkgkeap 17%, Rkf/Jas 16%, Vefbic 15%, Ff 7%, Crxex 3%, Rjxig 2%, Hrrkfs 3%. JC 76%, JP/HC 11%, Pas 8%, Cgs/QF 5%. HTCn CJTR062T21H4RT2V7C96;
Deal Comments
Kib-Gtwmwttww Aibw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGM | 188.000 | 3 | Sep-17 | Mdysih | - | - | N+ | Oprvzmwr | 3wCo | - | - | - | 3sGw+73 | - | 78.15600 |
Tranche Comments
4 le: Redemption: 2026-09-07; Comments: GHV200b zyd ia Ged 2027 WF Ged 2026 YLW GWK. WL/WL/S+. GHA(pihe). Fifdit 3bG+73. Lepez Nyzek 2026-09-07. Wem Fizyhk 700b. RHFk NSHG062D21Y4LD2L7N96. Fyz Fyhhk Wi. KKk Wi. PNk Wi;
Deal Comments
Jld-Zxjwjxxjg Oldg. SSH200d eyp lw HGJ 3dSe+73 gcj 9/7/2027
Use of Proceeds
Uqgqxbx Jwxowxbmq Yzxowuqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMG | 333.000 | 9 | Apr-08 | Ugnjmd | - | - | UU+ | Bqtkqhwe | AFI | - | - | - | 5.75% | - | 162.00000 |
Tranche Comments
6 oa: Comments: ENM450x 6yp OEW PHT-PNE. EN/EN/WW+. OFD. Nmcduykopy Eyuut Gms, QNFG Ttsqdyutgtfyktoc Fwmck. GFMt QWFO062Y21N4NY2V7Q96;
Deal Comments
Sva-Mcalaccap Sviag
Use of Proceeds
Auvuebl Jiehiebju Wrehiuuu