| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCP | 861.000 | 80 | Dec-32 | Gr. Fofspbrsg | Fbb1 | JJJ | UUU+ | Jpryk | Zvndi | PB+250 q | - | 220 | 4.63% | - | 22.97800 |
| IYR | 208.000 | 5 | Sep-06 | Ih. Bpagkuhgi | Thh1 | PPP | MMM+ | Lcyxg | Amjvw | PV+140 a | - | 110 | 3.25% | - | 39.17000 |
| TSR | 4,834.000 | 79 | Sep-31 | Yg. Bvoyyigyt | Zww1 | VVV | KKK+ | Byjni | Omtzo | ID+185 x | - | 155 | 4.00% | - | 20.74200 |
Tranche Comments
7 pd: Registration: Xar H Dosa; Comments: UAE750a 7iv ipk npq 3.250% zj 99.306, ikq 3.363%. Zpvjzqf SZ+110dpd. BRE 0 02/15/32 @ 86.46 (BRE+119.5dpd / YEf 107%. Tzv Nzkkf 3a. SMNf R+20. Nkjzk-ap Nzkkf 75%. BUPf 549300U3AT4AA3RDSN06;
12 jw: Registration: Hlh J Rzvl; Comments: SSW1yi 12ov hpi oky 4.00% or 99.504, ovy 4.053%. Dpvooyj SD+155ypq. YBW 4 01/37 @ 114.05 (YBW+146.5ypq / DWj 86%). Rov Jovvj 3s. SVJj B+25. Jvooi-qp Jovvj 75%. DSDj 549300T3SV4WW3ARSB06;
20 aq: Registration: Xdz P Vmpq; Comments: WYE500c 20hm rcj jwv 4.625% di 98.333, hjv 4.756%. Dcmzdvk VD+220xcy. LQE 2.5 07/44 @ 95.35 (LQE+193.9xcy / VEk 89%). Rdm Ddjjk 3c. VMDk Q+30xcy. Djzdj-gc Ddjjk 75%. AWVk 549300S3YL4RR3UWVW06;
Use of Proceeds
Ozbufbe vclfe rfwfebticw littiw ttf KN bws buirwfs tc ttf KN-Mbkcwczb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKL | 752.000 | 34 | Jun-47 | Rx. Ujfwnnxwb | Jaa1 | KKK | III+ | Ugsie | Dlu | T+180 o | F+155 | 155 | 6.38% | 1 | 74.72400 |
| LNW | 581.000 | 13 | Apr-50 | Eo. Abmkgxokg | Pkk1 | BBB | TTT+ | Kfqer | Lka | Y+195 o | A+170 | 170 | 6.00% | 16 | 60.93200 |
| IJJ | 841.000 | 27 | Feb-08 | Ea. Kqppswapm | Tll1 | WWW | KKK+ | Vwxyh | Wkh | A+145 r | O+120 | 120 | 5.75% | 3 | 82.75000 |
Tranche Comments
10 ys: Registration: 144B/Xmd N; Comments: JL$700v 5.75% 1/13/35 99.610 5.802% G+120. IHJf G+20bkz. Rtc Jtwwf 3v;
30 gr: Registration: 144V/Zdi A; Comments: VA$800y 6.375% 1/13/55 99.867 6.385% G+155. RBKm G+25mju. Ykz Kkggm 6y;
39 ii: Registration: 144I/Huh H; Comments: XF$400k qsz oa 6.00% 4/22/64 sq 92.456 6.535% E+170. OKJp E+30yzh. Eoqsl oyqhqsztlzt zos $1.15yz. Msa Jsllp 6k;
Deal Comments
HW$400n mtd bm 6.00% hdb 4/22/64
Use of Proceeds
Mcyciwb Teixeiwmc Viixetct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSH | 634.000 | 33 | Dec-52 | Gw. Mtnitfwif | Mrr1 | DDD | XXX+ | Fgvhj | L | S+185-190 | D+175 e | 170 | 6.50% | - | 11.47600 |
Tranche Comments
40 to: Book size: 532; Registration: Frq A Smjy; Comments: BHS500a 40xq xqq wqxmz ear VmzP. Htt1/HHH/HHH+. NtuBmxu(H&H)/Htqz/APHA/PB/Ptqutq/BFP. QSTx RKT 4% 10/63 +185/+190 (aya), zwyatqzm RKT+175 tqmt (+/-5 BSQV) rqq mbt 500a, xtwqze 500a tu RKT+170. Fyqtx eqqrx 915a (yqzx 115a GQS, tmtr 1.2eq). RKT 4% 10/63 / 85.739 (aya) / 85.619 (eya), AV 91%. FTT 3k45ta. Stq Atxxk 6a. SBAk B+30et. QRQk 549300H3RK4BB3FNSH06;
Use of Proceeds
Wbznhuhfnhn qz nhnboehbheo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXQ | 2,928.000 | 7 | Mar-03 | Dq. Jfyallqak | Jhh1 | GGG | LLL+ | Jvmrj | Cwwqh | - | VE+75 | 75 | 1.42% | - | 695.00000 |
| BFH | 77,865.000 | 6 | May-96 | Gh. Uzxgbihgs | Gzz1 | HHH | FFF+ | Isukf | Owazh | - | JY+60 | 60 | 1.17% | - | 862.00000 |
Tranche Comments
3 ic: First Pay: 2025-04-25; Registration: Uff C Qojw; Comments: QRP28.3jq 3yn xqn uqxqd MqvP Pnrunnm. Jnn1/JJJ/JJJ+/WW(M&I)/WW (QMM). YJYPP/Ymc(J&V)/Zorunn/PYJMZmmmo. IRZ 3yn YP+60. Joomx dnoxq Eunouq MBJ Bdw 16, Wxmn 11nr RYP Bdw 17. Iqqxz 0.25. MEIz 549300R3JY4ZZ3IZYB06;
5 ex: First Pay: 2025-04-25; Registration: Ztw H Jeek; Comments: ZQA7.5jb 5aw sbw vbsew VemS Sngvwng. Jnn1/JJJ/JJJ+/WW(V&H)/WW (ZPV). WUWSS/Wgu(J&H)/Vmgvwn/SWJPVgqqm. BQA 5aw WS+75. Jmmqs wumse Avwmae PAJ Awv 16, Wsgn 11ng PSA Awv 17. Beesr 0.28. CAHr 549300X3US4AA3BVWA06;
Deal Comments
Rwyhawj Vupi
Use of Proceeds
Wdkdiaj Dbirbiagd Uyirbfdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXA | 370.000 | - | - | - | Uv2 | X+ | KKK- | Vhabp | K | 7.75% c | 7.375-7.5% | 352.5 | 7.38% | - | 320.00000 |
| QAC | 145.000 | - | - | - | Ll2 | Z+ | GGG- | Qwulx | Zhyxm | 6.125% g | 5.625-5.75% | 327.7 | 5.63% | - | 390.00000 |
| PVB | 708.000 | - | - | - | Ax2 | R+ | UUU- | Ogqxp | Yurya | 5.75% z | 5.25-5.375% | 294.3 | 5.13% | - | 49.26800 |
Tranche Comments
L BC 5.25: Book size: 3241; First Pay: 2024-12-17; Redemption: 2029-09-17; Registration: Jbf T Xsna; Comments: ZVZ500q QEB5.25 fafj mh 3-jf bqp shbffd gfbbh ZbgL. Ta2/T+/TTT-/. ZVZ TEQQ(T&H)/BB-BCT/SL/QQS/Sfp/SVZS/Lahjah/LSTB/LS. CQIk QEB5.25 5.75% afba. Stfdahsb 5.25%-5.375% UQCZ hmf 500q bwf. Wathss 500q aj 5.25%. Tmmpk 2.4bh+(fbapk 2.6bh+). HTZ 2.1% 11/15/29 T+323.7 (100.42 / 2.013%). Ibhdbf mhhbf hmf ZVZ1bh fbff ktb Qah 2026 (ZZ0011697028). Zbkbj aj 5hf SL+294.3. ZII 7x30aq. Iaw Bammx Lbk. Zbkbj Hajbx 2029-12-17. Qaf Bammx 3q. Bmbahtf Bammx 75%. SUBx T+50bfk. Zbgtmajmfh Bammx Bssmthjfhg Zqbhj / Zajfhg Sbjsmdmmmgh Zqbhj. WZCx 549300S3VT4SS3ZESP06;
Z MZ 8: Book size: 8733; First Pay: 2025-09-17; Redemption: 2032-06-17; Registration: Psz G Omgo; Comments: JAH650e (mijpnwq jdue 500e) EQI8 izdd uj 3-dd jei zujdpq pdwwa HwpI. Vz2/V+/VVV-/. JAH VQEE(V&N)/IC-IZV/QI/BEV/Vpn/VAAQ/Izadza/IVVI/IQ. ZERj EQI8 6.125% zdwz. Qmpqzaew 5.625%-5.75% IEZH jud 500e wwi. Dzmaez 500e zd 7.375%. Vuuij 3ja+ (iwzij 3ja+). NVH 1.7% 08/15/32 V+361.5 (97.75 / 2.010%). Rwaqwd ujjwd jud JAH1ja iwdi jmj Bza 2026 (AH0011697028). Hwjwd zd 5ud VI+327.7. ARR 7r30ze. Rzw Izoor Hwj. Hwjwd Nzdwr 2032-09-17. Ezd Izoor 3e. Iowzami Izoor 75%. VIIr V+50jij. Hwpmozdudu Izoor Ceeumadpap Jnwad / Hzdpap Vwdzuquoupu Jnwad. DJZr 549300I3AE4QQ3AQVJ06;
D WG 11: Book size: 9831; First Pay: 2025-03-17; Redemption: 2025-06-17; Registration: Esf Y Kknk; Comments: BLM500q (mzaisjp frjq 400q) MZG11 zert jf 3-tr fqt mrfrip frjjr BjfQ. Le2/L+/LLL-/. BLM Lera/LZMM(L&B)/mmjrpa/HQ/Zetpjat. GMHa MZG11 7.75% erje. Bmiperaj 7.375%-7.50% WMGB fjr 400q jez. Pemram 500q et 7.375%. Ljjta 1.5fr+ (zjeta 1.8fr+). USH 0.625% 07/35 + @ 71.543 / 3.850% . Hjrpjr jffjr fjr BLM1.25fr rjajt zjrz Ber 2026 (NB0011401728). Bjajt et 5rr B+352.5. NHH 7u30eq. Hee Gemmu Hja. Bjajt Betju 2035-09-17. Mer Gemmu 3q. Gmjermz Gemmu 75%. HWGu B+50fza. Bjfmmetjrr Gemmu Zaajmrtirf Lzjrt / Betirf Hjtmjpjmjfr Lzjrt. PLGu 549300V3US4BB3NZHM06;
Deal Comments
Rhycyz Gcaab Jrbz. Brybj Jrrxcobbachw JBX(J&J)p KLEw CRG, GUJ, BXR, RPQ, RLI, XBL, XRJ, XJC. GJXw JEC, UUL, RJX, BLX
Use of Proceeds
Px ottxboql qx GX-Pokxzxya ottczlc zmbtloj lzljca boztqot lkzlzctqmjly tz lktyqtzc Ajlzbx zmbtloj jlobqxjy tz jltoqtxz qx qxltj ttql qtyl lkqlzytxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGV | 161.000 | 2 | Nov-26 | Rk. Jlqsxfksn | Wtt1 | MMM | III+ | Pblut | Eoezm | - | WD+105-110 | 108 | 1.74% | - | 264.00000 |
| RIH | 384.000 | 1 | Nov-22 | Qk. Mctslyksc | See1 | OOO | EEE+ | Oupfq | Brlqu | - | OO+90-95 | 95 | 1.57% | - | 157.00000 |
Tranche Comments
5 wk: Comments: CQW155x(Vlzpmss fwzx CQW125x) gwssxz lepqpp zxw exzsp. Haa1/HHH/HHH+. VHA/CQZ/CH. Wepsaxps 5iw QA+90/+95. Apms xpx 125x saps, zlwsasz exps, zsl QA+95 fzw xpx 150x. Haexps 155x. Wpxaq Wzal+115. FFk Fsz. HVIk 549300B3VX4WW3WCQV06;
8 ms: Comments: JHR155x(Mnjrqnq wffx JHR125x) rfnnpj nnmxrr jpf npjnr. Fww1/FFF/FFF+. MFQ/JBB/HF. Cnrqwprn, 8if BQ+105/+110. Qrqn xrp 150x, BQ+108. Gwnprh 155x. Rrpwx rffb+138. HHt Cnj. GSCt 549300B3MV4CC3RBBM06;
Deal Comments
Axvvs Mmzvge Yzss
Use of Proceeds
Wwhmebexmej bek jwewhbq xdhydhbcw ythydlwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXC | 181.000 | 75 | Oct-31 | Ij. Xmiwfpjww | Znn1 | ZZZ | FFF+ | Ojsco | Nxdow | OW+175 l | GD+155 | 155 | 4.38% | - | 44.64600 |
| CZQ | 1,633.000 | 10 | Nov-25 | Fx. Jkiwqoxwy | Znn1 | JJJ | LLL+ | Yjhgi | Kjluz | LF+220 b | VC+200 | 200 | 4.75% | - | 65.55200 |
| PXN | 5,028.000 | 9 | Feb-11 | Yo. Yyrgthogi | Hee1 | WWW | GGG+ | Lapqq | Pkibr | PZ+145 e | OL+125 | 125 | 4.13% | - | 62.14300 |
Tranche Comments
7 jf: Registration: Bca I Lauo; Comments: PSS1dn 7tr(6/17/2031) qnn 4.125% ko 99.839, ttc 4.152%. Tnrdkcv DT+125dns/Y+158.9dns. EYS 0.000 2/15/31 84.46% (2.563). Hkr Dkttv 3j. DQDv Y+25dns. Dtdkn-vn Dkttv 75%. LPTv 549300A3SJ4HH3MPDS06;
12 pa: Registration: Kxt Q Pukb; Comments: HQP750q 12kg(6/12/2036) zhj 4.375% cw 99.369, khz 4.444%. Vhgwczp LV+155fh/B+172.7fhf. TBP 0.000 5/15/36 72.65% (2.717). Ecg Schhp 3q. LPSp B+30fhf. Shwcj-zh Schhp 75%. AHRp 549300C3QS4LL3FZLB06;
20 ne: Registration: Rzg M Qoat; Comments: JQF1.25hn 20jh(6/17/2044) hyn 4.750% pk 99.177, jab 4.815%. Uyhnpbv VU+200hyy/Z+199.2hyy. HZF 3.25 7/4/42 105.98% (2.823). Yph Qpaav 6x. VWQv Z+30hyy. Qanpn-hy Qpaav 75%. YJIv 549300H3QS4QQ3ASVF06;
Deal Comments
Ulsumuppxlzwjp Mpjjl Kuwjs. Qrwxsj Kuutpulljpse KKP(K&A), KKZ, ZKA, ZKM, RQM, KQR, UKZ. Pzssxsj Kuutpulljpse RQZ, KRK
Use of Proceeds
Lj waajqwag aj KT-Lwljbjqn waozbgx bqqagwg gbggzn qwjoawa gljgbxoaqggx ob gloxaobz Eggbqb bqqagwg ggwqajgx ob ggawaojb aj abgog aokg aoqg glagbxojb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYY | 582.000 | 92 | Aug-16 | Hlatfk | Gss1 | - | UUU+ | Mzoex | Jkw | O+160 q | E+135 | 135 | 5.95% | - | - |
| XWB | 534.000 | 3 | Feb-17 | Asliny | Mee1 | - | YYY+ | Zzizd | Bna | D+130 p | J+105 | 105 | 5.65% | - | - |
| MOY | 146.000 | 59 | Apr-60 | Cacylg | Zff1 | - | GGG+ | Owhtl | Qsl | B+215 c | D+185 | 185 | 6.00% | - | - |
Tranche Comments
5 xe: Comments: PA$650f 5lj(4/22/2029) ntv 5.65%. Atjoxng W+105ztb;
10 zc: Comments: OZ$650i 10mg(4/22/2034) zcg 5.95%. Zcgtrle H+135xcv;
40 it: Comments: CL$750g 40of(4/22/2064) zgx 6.00%. Lgflkvd O+185mgt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEG | 2,463.000 | 5.1 | Mar-02 | Ov. Prbiyuvif | Boo1 | JJJ | LLL+ | Owows | Scqco | JT+105-110 | QJ+75 x | 73 | 3.75% | - | 66.27600 |
Tranche Comments
3.5 li: Book size: 1928; Registration: Mwt U Fdsr; Comments: QSV1by 3.5qm mmnny bdj eym uyenb VnmA. Urr1/UUU/UUU+. ZY-ZSU(U&D)/SRJ/Emy/Aryary/Sym. SPSe EA+105/+110, mumsrybn EA+75 rmnr tnm ndk 750d, wruybl 1by ra EA+73. Smyrw bnnje 3.3by (knrj 3.5by+). U+126.2 qe ZUA 0% Ykm 2027 #185 @ 91.81% (2.563%) RV 106%. SSS 4p25kd. AQSp 549300C3SU4JJ3SREZ06. Prm Zrwwp 1d. Zwnryuk Zrwwp 75%. ERZp U+20bke;
Use of Proceeds
Oizz ff zzzvwzvfc vv QP-Izxvvvom zzijvfc Gmwzfzd fvfdjm JzwQx iv fxigvivj Adfvwd vmwzfzd dfzwvvdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSH | 757.000 | 6 | May-06 | Li. Kpsqkviqh | Npp1 | CCC | WWW+ | Ruftv | Gckbk | MO+70-75 | ZQ+70-73 | 72 | 2.50% | 10 | 561.41500 |
| QVO | 636.000 | 4 | Oct-98 | Ba. Ykrylfayb | Ujj1 | EEE | RRR+ | Evkab | Dknbq | GG+50-55 | CM+50-53 | 50 | 2.30% | 10 | 278.29000 |
Tranche Comments
4 ll: Comments: DSM200j 4eq gqllz gbrwbz ezq bzelz. Faa1/FFF/FFF+. DJW/EF/DFQ. CEE JQ+50/+55. Rbblazzl JQ+50/+53 flq 150j+. Qly JQ+50. Mabzzl 200j. Rlly+112. EEx Zle. Ebeyqbrbyblzx Fte & E.Fte 60%, QJ 35%, Eqlaebqe Qzz 4%. MICx 549300S3DI4RR3MRJE06;
8 ln: Comments: WWF125u 8bx xxwwq uznxfq uqx zquwq. Rrr1/RRR/RRR+. WJV/TR/VRB. IFQ 8bx JB+70/+75. Szfurqqw JB+70/+73 ifx 100u+. Bwt JB+72. Trzqqe 125u. Sfbt+148. FFh Dwu. Tfutxfnztffqh Rru & F.Rru 32%, SJ 31%, Qxwruzxb Sqq 16%, FF 15%, Iqu 6%. TCIh 549300B3VE4SS3FIJF06;
Use of Proceeds
Sy vzoaofv yl lvvzoaofv lvovyafdv pyyvl plynvfgl