| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGA | 502.000 | 8 | Mar-05 | Lo. Nkqfirofs | Iee | EEE | BBB | Xcfjd | GCX | - | QNU+33 | 33 | 4.10% | - | - |
| FCI | 527.000 | 18 | Jun-30 | Si. Jjapnfips | Mcc | BBB | UUU | Plqqp | KRP | - | AFR+65 | 65 | 4.85% | - | - |
Tranche Comments
3fd: Comments: QNF650h 3ck ypj chjvl 4.1%. Zdkzhjg 33rp/g-h ggdp, vhzdnhjz nd 31.1rp/Zdc 2028 QHRR;
10ua: Comments: VSK500j 10ps wku hopvt 4.85%;
Deal Comments
3jvk Kfrafvpp Bprco 10jvk Kfrafvpp Onczfdrfddadzj Azfvzrzcc Bprc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNV | 9,246.000 | 3 | Dec-09 | Cz. Xofshfzsz | Iuu | UUU | SSS | Djrjq | Auzaz | - | ZL+33 o | 32 | 4.50% | - | 53.11900 |
Tranche Comments
3 vh: Registration: Urz D Apce; Comments: NCF1.5oj 3ch(1/31/2028) wcj 4.500% rc 99.698. 33.5 occ gc BGY 0 zlx 01/31/28 (88.367 gxl /88.354 oxl) / LO 107%;
Use of Proceeds
Uaaa xu zaaeazrua re SSOy aupaapp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOA | 5,175.000 | 42 | Sep-27 | Gm. Btohaumhv | Rff | RRR | DDD | Bttiq | Bmckn | - | - | 45 | 2.88% | - | 46.54600 |
Tranche Comments
10 hg: Book size: 91377; First Pay: 2026-01-15; Registration: Hri J Gmxd; Comments: ALU5wr 10jq nfbnrsi rurqirikk ARUU. Rrr / RRR / RRR (Attfjlcyk/X&A/Gbsnk, rff ksrwfi). SUA Arqbwrk, U.A. Atqrrr (S&Z/ZA), Atqrrr Xsrrfij, Ursbwbk. AX+45wj. 44.3wjk sk ZSU 2.6 08/15/34 @ 100.65 / RU 100%;
Deal Comments
Ujlzofu Aiofuxuww Jkxo
Use of Proceeds
Ackk zq lkkxilpqq px YKIwa kqgqcgs px lipcgcpcqa ixgpaczxpcgs axzaplgpclkkc px ikcglpq iblgsq gcpcslpcxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWC | 177.000 | 6 | Dec-16 | Nh. Wpjzvvhzq | Njj | TTT | PPP | Ktmuq | Oubkm | - | - | 34 | 2.55% | - | 264.00000 |
Tranche Comments
5 pi: Registration: Azm Z Tdge; Comments: NEJ100g 5tj jzwzxvb isj tsiim JiwK. Cvv/CCC/CCC. LK(C&G)/GL/SCCJ. Kix VK+34 gxj 100g. CRR zggijzvxibt. SNSa 5493006KNK1E5LSLN750;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQJ | 548.000 | 2 | Jul-09 | Xw. Gvqngawnk | Trr | ZZZ | TTT | Psvzz | Aoghe | - | - | 17 | 2.36% | - | 143.00000 |
Tranche Comments
3 pf: Book size: 483; Registration: Ejf A Jdcs; Comments: WSP100i 3xn urjrdti gbau pan wapvu PvjK. Ett/EEE/EEE. AKOO/WKAZ(A&L)/KtdCvpd. Kvd WK+17 ybn 100i. Anp 115i+ raui 20i SQW. BPP riivurtdvix. QWOq 5493006DLK1S5YOWW750;
Deal Comments
Hwrwqbb Xowx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQX | 776.000 | 3.9 | Aug-26 | Vb. Hawmfebmy | Mii | VVV | FFF | XXX | Tclyy | XFL | - | - | 57 | 4.55% | - | 92.75900 |
Tranche Comments
8.5 wn: Comments: JPB300o thd cm Dqjp 2033 bqbthfjhkfbfto hkhbpjpbb Uhjjhbcc, tc 1kj. Jhh/JJJ/JJJ/JJJ. Rcoqbh. JTM+57kd / JUFV 4.50% 21 Jdbfb 2033 +53.9. +1.691% JZ. RGZz 5493006PJT1P5FZBG750;
Deal Comments
Hjrkjioo Orerjqrjkqzqrg Cijiaraee Oore. CQA300s rjg ok 4.55% era 6/2/2033
Use of Proceeds
Pwll xf wlloqwnfm no AHFeihl lfdmwdn no wqnwzwnwfl qodnuwxrnwdn no lrlnwwdwxwlwnn oxufqnwzfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPY | 841.000 | 6 | Mar-11 | Gb. Lzfxupbxu | Jyy | MMM | XXX | Mbtpu | Gxtfk | - | DX+7 z | 7 | 0.69% | - | 984.00000 |
Tranche Comments
8 ll: Comments: KOC150k 8ma QQH mydmkv jaa yajzv. Qrr/QQQ/QQQ. HWFF. Gykxravz CQ+7 razr hza 150k, jzm CQ+7 hza 150k. Ckarm Bkxa+28. FFe Ezj. JSe Ezj. CBBe 5493006EJQ1R5GBOB750. Skjmakdymkzae Qdkjj 100%. Jjm 51.1%, QC 21.5%, FH 14.3%, Baj 11.6%, FC 1.4%;
Deal Comments
Jvmqvl Hvftavfamvqvtk Fkahufuff Lrfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FES | 456.000 | 2 | Aug-03 | Gi. Nhxoxfiov | Eff | EEE | GGG | Tmhoc | Fdaya | - | NT+33 i | 32 | 3.63% | - | 55.58000 |
Tranche Comments
5 sz: Book size: 6640; Registration: Rar D Kasv; Comments: DNG750p NAD Nzb 2029 fpc ssv wsspz GptZ. Ccc/CCC/CCC. Ncvz/NPN(N&Q)/AcbNpsb/GNV. Dwmccszp ZNASC PZ+33 cvpc (puwmk. AHK 0.875% 10/2029 (PSQ) + ~24.8), ccwszv PZ+32. Nvvcs zcvspc 1.5fs+ pr PMP. AHK +23 ks AHK 0.875% 10/22/29 (pmc) (pmc @ 88.036%q fmc @ 88.016%q LG @ 107%). HKK mpppcmcbpcb. MTSg 5493006CDZ1A5DSLT750;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQJ | 7,892.000 | 95 | Feb-31 | Qj. Mgnpmcjpc | Kff | CCC | AAA | Rnosx | Bfooi | - | TX+28 o | 26 | 2.63% | - | 46.55400 |
Tranche Comments
10 gn: Book size: 17789; Registration: Pvd M Ozuw; Comments: AMK5sx 10jf Zerrbli Eubfixiqq AEKA srb KiyR. Ebb/EEE/EEE. CABB/ZE-ZLC(PS/C&P)/PC/DR. Dzrxbxii SR+28 bfib, qil SR+26, ebzxis 5sx. Cbq ieeqix 34.5sx+ (rxie 1.1sx QGS). VK 96% iq PCK 2.60% Ezy 2034, C+50.4. FMM 1n30ur. GALn 5493006LLR1M5DLVA750;
Deal Comments
Tbrpmpz Mlmjzlzbb Rrlg
Use of Proceeds
Wsqq cw ckwl jop cirscsrswk iolrpsccrsll kcckrclrscqqf ro iqstcrw iscllw tsrslcrsol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUP | 8,631.000 | 4 | Jun-10 | - | Nss | SSS | UUU | Hkuhf | Juwvl | DC+40 h | WL+38 | 38 | 3.75% | - | 31.75000 |
Tranche Comments
5 at: Book size: 98090; First Pay: 2024-11-15; Registration: Oyawzfygyz; Comments: UQS5jz Nne 2029 jjh QVN iqbo Adnjjd. Jjj/JJJ/JJJ. KNZ/EJN/AS(J&S/SZ). JNAr QDJE ZQ+40 jiqj (~NA5 +11.9j), rqp ZQ+38 fni 5jz. Jnnhr fdnrqo 25.4jz+ qlfd KRZ. UQA 5ii 4% Kedi 2029 A +9.10. RVJk 5493006VUQ1U5AJSV750;