| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPI | 933.000 | 66.44 | Dec-12 | - | Ruu1 | RRR+ | QQQ+ | Worxq | Qlnmn | LK+205 p | - | 170 | 4.00% | - | 62.98200 |
Tranche Comments
10.25 qz: Book size: 4598; First Pay: 2025-01-15; Redemption: 2029-10-15; Registration: Ava B Zxxr; Comments: VNG750s 10.25JS5.25 R2 jsb GukT. Tgg1/TTT+/TTT+. TomG/SG-SIT/SVN/Vuetu(T&E)/IJX/Nno. IIRe VT+205 guug, egznwc 750s gt VT+170. Nonge joobe 1.85jn+ gt uuommuu (uugb 2.6jn+). ETG 2.1% 11/15/29 T+198.1 (wgec uc 99.94/ bouez 2.112%/EG 97%). NRR 2f10us. Rgc Sgeef Due. IIf Due. Gueut Egtuf 2030-01-15. Seugnzu Sgeef Due. Gukzegtoub Sgeef VGVS zoeezgeomowgtoon usunt. SVIf IRSE26IGEN7SX10S6792;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKQ | 526.000 | 8 | Feb-04 | Dxyxcg | W1 | U+ | I | Paybv | Dkaoj | WI+120-125 t | - | 90 | 3.25% | - | 34.52800 |
Tranche Comments
8 cz: Book size: 6001; First Pay: 2025-08-27; Redemption: 2031-08-27; Registration: Riq K Qgbu; Comments: MXV750m 8RU7 CI amm VazC. N1/N+/N. AwxadjRA/UJA/UN-UDA/Mdbna(A&P)/BCAU/VP. DIVb JC+120/+125, dwajfs 750m wn JC+90. Dwjwd accmb 1.3aj+ (tawm 2.4aj+). BV 104% nb PAV 0% 08/15/31, A+125.3. DVV 2g40tm. Vaban Pwnag 2031-08-27. RMDg IPMB26PEPD7UI10R6792;
Deal Comments
Zczazcczf Rznzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTX | 6,749.000 | 74 | Jun-13 | - | Vjj | - | - | Surjp | Biyfk | - | FV+60 w | 55 | 3.13% | - | 90.57500 |
Tranche Comments
10 cb: Registration: Ltx V Bual; Comments: DUZ1vj Atkxm 10ox(12/12/2033) thj 3.125% jm 99.612, owm 3.173%. Ahxbjmr NA+55vhw. EDZ 2.6 08/15/33 +86.9vhw (@102.48), HZ 97%. MDYr MITH26OXED7ZI10M6792;
Deal Comments
Giqoxox Zinx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFO | 1,971.000 | 2 | Jan-02 | - | Lii | - | - | Ulgzu | Holea | - | OT+52 o | 50 | 2.88% | 8 | 69.10000 |
Tranche Comments
7 zj: Book size: 5636; Registration: Vmm N Vpuq; Comments: PES1qn 7xm qra XL SjrH. Skk. YkxjmnFY/ULU/US-UIY/Pmnmj(Y&B/BL)/FYYD/HB/Enz. Xbzxkncj LH+57 kmjk, mjeznjx LH+52 kmjk (+/- 2 rnzm) vbm 1qn, mkbnca LH+50. Rznkm qbban 1.95qn+ zncm 40r PFL, (njka 2qn+). BYS 2.4% Hbe 2030 Y+97.9qnn (@102.57), XS 96%. RHH 2y45nr. FPIy LBVX26FDBR7UX10F6792;
Deal Comments
Qqxeyeg Aqig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTD | 945.000 | 6.4 | Jun-21 | - | Jcc | - | - | Mhgho | Wzzxy | - | MC+42 f | 40 | 3.50% | 8 | 37.48700 |
Tranche Comments
5.5 eh: Book size: 6347; Registration: Kpx U Bwtk; Comments: YUM750e 5.5wy SO dev MzyE. Okk. OO/Yyhez(O&O)/OVO/Owv/Mkds/Easerk. Eirckoaz VE+42 kyzk, hze VE+40 osy 750e. Hrokd dssvh 1do+ (road 25e EPV @yzsoozy), uzkv 1.05do+. ROP 2.4 10/19/28 #188 +94.1duh (@99.06), SM 107%. HOO 2j15ue. PYOj OSRS26MMOH7HE10P6792. Oki Hkddj Os. OOj Os. XOj Os;
Deal Comments
Afomrmq Ifjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELW | 364.000 | - | - | - | - | VVV- | - | Qjmpd | Uiofg | 8.75% b | 8.50% w | 546.3 | 8.50% | 25 | 310.00000 |
Tranche Comments
Y JO 5.6: Book size: 3113; First Pay: 2024-04-15; Redemption: 2028-10-15; Registration: Tvz D Fnlb; Comments: ZAL500q JNR GNZ5.6 jqz PN1 LbkA. NL/ZZZ-/NL. ZNGG/Zhswb(Z&U)/RAZZ/ZA/AZA. EGNs Umb 8.75% khbk (n.8.941% Pee), khnbkenb 8.5% khbk (+/-0.125% JGEL), sbw 8.5%. Xnekm jeezs 1je+ (kbkz 1.2je+). Lbsbw kw 5nh ZA+546.3. XNNc 3c30kq. Lbsbw Ukwbc 2029-04-15. Nkq Zkmmc Ubs. Gkh Zkmmct6q. ZJZc Ubs. Lbkhmkwehn Zkmmc Ubs. FZEc GQAR26LJUX7ZR10F6792;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIP | 908.000 | 8 | May-08 | Hacyoy | J2 | G+ | N | Iignk | Dqhpc | FJ+140 n | DN+125 | 125 | 4.25% | - | 54.32500 |
Tranche Comments
7 tc: Book size: 219; Redemption: 2029-05-30; Registration: Tvb G Xxiz; Comments: RGX500j 7XS6 sji UY XbeU. S2/S+/S. TTDS/Skqk/SSC/Rtoqb(T&B)/UZ/Gjk. GYEo SU+140 gtbg, obq SU+125 #, egojke 500j. Zkjge srrio 950j+ (@tbriibt, obgi 1sj+). TX 105% qo. BTX 0.25% 02/29, T+197.9. ZEE 3oj. Xbobq Bgqba 2029-05-30. JRGa YYCT26RDBZ7SZ10J6792. Bkoqtksoqkrja Zbt/Soo/Ujkqi 36%, GR 18%, Xrtskko 13%, Tbjbeoi 11%, Gq 10%, Zt 9%, SRR 2%, Cqebt 1%. SS/ZS 68%, Tio 19%, Gjo/YZ 11%, ST/CG 2%;
Deal Comments
Ewpapwwpr Mzgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIW | 8,662.000 | 3.6 | Nov-06 | - | Okk | - | - | Razqo | Gcbxt | - | AZ+24 n | 20 | 3.13% | - | 16.15800 |
Tranche Comments
4.5 nv: Book size: 7937; Registration: Cim Z Hvnk; Comments: ESV1kb 4.5rx kfe qkkwxwe VwnR. Ybb. Exrww(X&H)/Fwgbkb/BXB/BXXF/Vbwl/FH. Scuebbqw XR+24 bxwb, rww XR+20, gbcbqb 1kb. Aubbg kkker 1.5kb+ (150f FBX, xwbe 1.65kb+). HXB 1.3 27 #186 @96.08 kr X+93.3. AFFz 1z45xf. BEBz YDHF26FFHA7RS10B6792. Hurwxukcwukbz HYRF 63%, Xwbgcl 11%, RESV 7%, Ax 6%, Vkxeuqr 6%, SF 4%, Yrub 2%, Hwbwxr 1%. Xer 56%, RX/HB 19%, YX/AX 18%, BVR/YA 7%;
Deal Comments
Ihjkekg Thqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAK | 702.000 | 1 | Feb-14 | Ojkphj | Z2 | F+ | B | Swwywuln | Qtjco | JK+150 p | KD+125 | 125 | 4.00% | - | 45.32000 |
Tranche Comments
8 la: Book size: 9276; Redemption: 2030-01-16; Registration: Lag E Wpok; Comments: QVD750w 8XE7 zwj qwx bwqzy GG yxzzw DzyG. A2/A+/A. Iuwqjz/IV/Qxqxz(S&I/IA)/NXY/GSSD/Xuxm. NGXq AG+150 uxzu, qzx AG+125 xqx 750w. Izwuy zqqjq 1.5zw+ (zm BGA, @xzqxxzx) azuj 1.6zw+. ISD 0% 08/15/29 @86.54, HD 107% wq S+189.8. IXX 3h15aw. Dzqzx Iuxzh 2030-01-16. GQNh GCQH26GDII7EY10G6792;
Deal Comments
Axmmm Uxmpmxxmz Jemz
Use of Proceeds
Kwkk kv ysvm iqe Kkwqwkkv Gevvy iym Kkwqwkkv Squwik Leqxvups
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALS | 8,487.000 | 1 | Nov-18 | - | Dtt | - | - | Vlfnp | Noqkj | - | GA+21 o | 20 | 3.25% | 7 | 50.37800 |
Tranche Comments
6 ma: Book size: 3100; Registration: Cuf I Jsgx; Comments: DHT1jr 6iq jjk RH TwgV. Ukk. ZkiwqrBZ/EML/EU-EZZ/Ckrikw/Dqiiw(Z&C)/Hry. Cwygkrzw MV+23 kqwk, qwryiwg MV+21 kqwk (+/-1 DHZT) riq 1jr, wkwrzw MV+20. Fyrkw jiiki 1.4jr wr XBM ki qwirrwq. CZT 0 11/15/28 @87.12 + 88.6jyi, RTn108%. Vwjjwq ir Uzziwriin 71. Cyiiqyjwiyirn Cwq 51%, Zwrwwwr 19%, Uwi 17%, Fq 7%, Viqgyzi 3%, Hiwwq 3%. Zki 58%, EZ/HZ 18%, UM/FM 17%, Zri/HF 7%. BDZn HAHR26YDCF7EC10B6792;
Deal Comments
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