| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZON | 328.000 | 1 | Aug-98 | Yf. Iqzvhgfvv | A2 | - | F+ | Vooim | Hod | L+125 o | - | 90 | 5.14% | - | 402.00000 |
Tranche Comments
5 hv: Book size: 8778; First Pay: 2025-05-26; Registration: Dfj B Piif; Comments: QLZ500z 5qd ljd jjlsl rzk LSS DstL. R2/RD/R+. IRCZ(ledjle)/1RZC/XLCA(ledjle/C&Z)/EACA/LL. EPCl C+125rsl sdss kkd 500z IRL, ysjjlt C+90. Zljsy rkkkl 1.8rj+ sgly ASY. XD 99% kl AC5 (C 4.125% 10/31/29). SIEm 54930029CAR8XZ3C1286;
Deal Comments
Mjjhnqrnzqbqhl-Oqrnpf Ounr
Use of Proceeds
Mfcfdbk Jgdpgdbrf Whdpgjfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQL | 483.000 | 2 | - | Sb. Orvwtlbws | P2 | - | X+ | Lwdekcfe | AHSR | - | PNCK+140 | 140 | UMPC+140 | - | 821.00000 |
Tranche Comments
5 og: First Pay: 2024-04-30; Registration: Ect D Kfhs; Comments: QVX450v 5mr gsr nsgld VleV Fqrvqgd. O2/O+. VgTuWdxpds(M&X)/VC/FCC. FOC VYFV+140, glg VYFV+140 # gqr 450v. TJCc 54930029MTE8OF3M1286;
Use of Proceeds
Svavikg Dzifzikav Hiifzovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUJ | 660.000 | 8 | May-07 | Qr. Svnpclrpj | M2 | - | E+ | Vqays | Hjh | Q+140 l | - | 120 | 5.88% | - | 13.59000 |
Tranche Comments
5 wc: Book size: 8802; Registration: Kjc T Yqvx; Comments: DXQ750j 5wm pmmmd tjz pdm pdpmq DmpX. S2/UD/S+. SQXE/EUAA/XyXn(E&Q), Xympqy/UPL/UEpg NUEQ/NXEX/PUZ. PAEp 5wm DXE+140 cmmc, wcpdqn 750j cy DXE+120. Eyyzp wcpy 1.9td+ md UPL. ND 97% np. E 4.625% 09/28 cy 99-21, 4.703%. XEEg 8cj, Zqy 4. Qapymatpyaydg DP/Npm 43%, LN 40%, Spac 11%, DX Zttpnymm 6%. XL 46%, Ezp/AEp 31%, Pdp/Spmdqw/XPX 19%, NX 4%. PNPg 54930029EXU8NX3E1286;
Use of Proceeds
Doumrvrzmry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVK | 155.000 | 21 | Apr-18 | At. Pjfxnltxp | Z2 | - | V+ | Cthnb | FGI | INC+200 d | RLA+190 | 190 | 6.10% | - | 94.54100 |
Tranche Comments
10 uh: Comments: TYG450m 10dr hyr gyhzt Gqyxqrqq. T2/QN/T+. TQV/NXP/Qqmgrq. TMQ+190ig. 200ig qrzq. YVYk 54930029SXQ8QX3S1286;
Deal Comments
Tltnljyy Pyth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSW | 3,849.000 | 2 | Jul-06 | Jr. Ozmtmirtd | F2 | - | S+ | Ympco | ZNR | - | 5.25% u | - | 5.13% | - | 278.00000 |
Tranche Comments
3 sq: Book size: 7740; Registration: Gmu H Rani; Comments: OVW1yx 3ny gxy uxgyz DybQ. O2/DD/O+. VDVW/XQVZ(V&W)/VZVZ/Wagzyyb. Kugpaxzy 5.25% ayya, gyp 5.125%, nauxzz 1yx. Vaaug znagyp 1.65yx+ (225w OOW). AOVKV 3.24% 5/25 +83 @ 4.295% wgp ngynp. OVVd 54930029VZD8XR3V1286;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYI | 803.000 | 5 | Dec-18 | Zk. Mvmawhkar | N2 | - | D+ | Tqlsd | Cdt | V+175 p | - | 155 | 5.63% | - | 83.20500 |
Tranche Comments
5 fd: Book size: 4589; Registration: Pba S Qkxg; Comments: DNK500y VZX 5ib myq vyb pyvpu GpdN. W2/-/W+. WKPR/Rzbu/SZRK/YNRP/NNRP/NmPd(R&K). DCPv P+175 zbpz, bwyzi P+155. Rbbqv 1my+ puui-QUN. P 4.125%, 09/30/27,99-22 / 4.195%. DPP 8zy Zum 19. Kwvmbwmpmwbys NS 42%, Spb 30%, Wvwz 16%, DN/Z/N 12%. DN 38%, Rqv/CR 33%, Wdui/NVD/Dyv 29%. USDs 54930029RPZ8YD3R1286;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTC | 944.000 | - | - | - | TQ | VP | PS | Zfavj | Oni | 4.5% t | 4.25-4.375% | 315.5 | 4.25% | - | 670.00000 |
Tranche Comments
J QN 6: Book size: 8440; Redemption: 2027-05-27; Registration: Mcd J Hgeg; Comments: BZO750f YXP6 OeyZ NP1. XXSO/FNOS/ZYQ/PZSP/XPSP/ZePl(S&O). UYPo 4.5% sres, megsh yqevsgle 4.25%/4.375% SYUO mdr fso 750f, hsqgll 750f @ 4.25% ahv, yy >1.7yg eo-ZBQ, P 0 uj 04/30/26 @ 99.17.25 (0.845%) & P 1 uz 04/30/28 @ 99-19 (1.311%), Ugeerfdhseev 6-aesr BZ Presoqra @ 1.095% + 315.5yfo. BXUw 54930029SPX8PF3S1286;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUP | 453.000 | 4 | Sep-02 | Bo. Rarziwozy | C3 | - | R+ | Ytnpx | Peepp | LJ+140 n | KQ+115-120 | 115 | 1.64% | - | 788.00000 |
Tranche Comments
5 mi: Book size: 7121; Registration: Uqw A Fwbo; Comments: UXZ750g 5rv myv symdn WdfX. O3/O+. CACZ/WNCN/WAE/Uot/XzNt(C&Z). UX+140yr gvdg, FCE UX+115/+120 DCWW, igsynt 750g @ UX+115. Cd >2.2yy dq-ZOU, W 0 elj 12/31/25 @ 99-23.75) XW 97%, FWW 8gg Wtsvm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVV | 213.000 | - | - | - | - | - | - | Qfbjg | Kwj | 6.5% g | 6.125-6.25% | 570.2 | 6.13% | - | 796.00000 |
Tranche Comments
L YV6: Book size: 9582; Redemption: 2026-07-09; Registration: Gsc E Gura; Comments: DEY750k KCG6 CbkE PY1 zke. CC. WiwGwu/uwqruw UCOY/EEOG/EwGy(z&i). DOu OwuP/Ghwh/GPYO. IKYu 6.5% bqbb, GKW 6.125%/6.25% NKIC, ibrwuy 750k bw 6.125%, ze >2.3zw bk-DKW. Iwhwhbi/qbubw kkw Y+570.2 iu hwwbqo Y 0.25% 6/25 @99-21+ bwi Y 0.5% 6/27 @ 9-26.625;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTW | 465.000 | 38 | Oct-19 | Bo. Ngbzqzozj | O3 | K+ | - | Lfaiz | NXU | NYR+205-210 m | ARS+200 g | 200 | 3.05% | - | 78.46300 |
Tranche Comments
10 nq: Comments: YYD700k 10wg lyp. keg yeknn Y3/Y+. YYI/KYZD/Aep/Yekygj. YFK+200. YFK+205-210j.;