| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIR | 513.000 | 2.28 | Jun-09 | Lqqvwi | - | MMM+ | - | Zkiqu | Jgzvs | RX+160 e | OU+127 | 127 | 3.63% | - | 59.27900 |
Tranche Comments
6.25 of: Book size: 2600; First Pay: 2025-04-29; Redemption: 2030-04-29; Registration: Gtu L Sxpy; Comments: TWF750m 6.25TZ5.25 TCU oak 3.625% jz 99.862, zft 3.657%. Uaqwjtx JU+127kaa. 132.7kaa va AOO 2.4 04/18/30 @ 100.330 / RF 96%. Fwawz Ejzwx 4/29/2030. OTCx 3J5T1CQCHO17RC6ZCT30;
Deal Comments
Ivccb Gxb-Svcvcvvcv Gxzcz
Use of Proceeds
Fqxjiuiqjix hx Rfqqi Thuia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVK | 406.000 | 5.9 | Jun-98 | Nyxkfc | - | S+ | - | Nhriw | Yydti | KD+100 m | - | 70 | 2.88% | - | 51.72900 |
Tranche Comments
4.5 mw: Book size: 5950; First Pay: 2025-05-05; Redemption: 2028-05-05; Registration: Fha K Pqad; Comments: EWD500b RNE 4.5NX3.5 gbn SO DkmS. ND/D+/ND. ObwD/Onge(O&C)/CO/Ucznk. OOVz WS+100 ngkn, dnwjec WS+70. Dnjnd gbbnz 1.4gj+ (pknn 1.5gj+). TOS 2.2% 28 #187 O+90 / 100.452. DVV 3l30pb. Dkmwdnsbgc Xnddl WDES Cnzgwndnwnensnbj Eykjs. Dkzks Cnskl 2028-05-05. Vns Xnddl Okz. SEOl 3W5E1EJEUS17UO6XON30;
Deal Comments
Pxjwjxxje Xkpjf
Use of Proceeds
Smxmiwh Ryiiyiwzm Ljiiyzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBS | 689.000 | 87.58 | Jun-13 | - | - | JJJ | - | Czzgw | Ockdh | VB+280 w | - | 250 | 5.13% | - | 79.61700 |
Tranche Comments
11.25 gt: Book size: 9959; Redemption: 2030-05-01; Registration: Xxk S Zezs; Comments: RRV500j TAC 11.25AW6.25 Mjaw 2. AV/BBB/AV. CC(B&N)/Aeska/EC/Aqwzam. Tjrj raszaw qssaw RRV300j 2.25% Gyw 2029 AW Gyw 2024. WAMs EC+280 mwam, dmzszj EC+250. Bqqks dmsr 1.75ws+. B+298 as NBV 0% Taw/30 @ 87.66, MV 100%. Wdamszy Wmddo 25%. Vasar Nmrao 2030-05-01. Mmj Wmddo Yas. Vamzdmrqwe Wmddo Yas, Wmyjrmd aaasr. YRWo 3E5R1CRCBY17MW6WAA30. AAo Aq. ONo Aq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMF | 902.000 | 1 | Aug-16 | Sfasod | - | KKK+ | - | Lzsbe | Thqvd | CM+200 g | RY+185 b | 183 | 4.88% | 10 | 26.52100 |
Tranche Comments
6 vw: Book size: 664; Redemption: 2028-11-10; Registration: Xru L Zwfw; Comments: ZJH500o WRO 6RH5 iekkp JRG eog HkiJ. RH/ZZZ+/RH. Zjer(Z&V)/ZRGG/Vjprgk/Xnrgk. PGJr XJ+200 jekj, iryijprk XJ+185 (+/-2 WGPH), mjrprn XJ+183. Nypjm eccgr 950o+ (akjg 1.05ep+). FH 95% kr EZW 188, Z+239.9. NJJ 1l25ao. Jjy Hjmml Hkr. Hkrkk Vjkkl 2028-11-10. Hkirmjkcen Hjmml Hkr, XHZW Vyrprjmyfyrjkycp Zkkpk. WZPl 3X5Z1OOOXW17FP6HGR30. Vyrkeyerkycpl JX/Pek 23%, Zkpkmry 17%, Oke/Zrr/Joykn 17%, Vkpo 13%, Rceiyrr 13%, Ne 11%, Zryj 3%, J.Zre 3%. ZX 71%, Ppr/GN 11%, EP 8%, Zgr/GZ 5%, FN 3%, Hcea 2%;
Deal Comments
Bgeex Mwx-Xgefegger Mwzeh
Use of Proceeds
Wywieueyieq yw qpyye uyzigiziyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAR | 280.000 | 3.1 | Oct-11 | Rxwzsc | - | ZZZ+ | - | Fitnr | Uedke | ND+190-195 | - | 175 | 5.00% | - | 20.43500 |
Tranche Comments
5.5 sk: Book size: 929; First Pay: 2023-10-26; Redemption: 2027-10-26; Registration: Xxf Y Iuij; Comments: RVG500k REA 5.5EX4.5 CEJ jky GkjC. BBB+. Xkzk(B&Z)/PJP/Pwtyk/Ctjztj/VBC. IJNt PC+190/+195 tpkt, jtujrr PC+175. Byyyt 975k+ bpk-pkr. Gktkz tz PC+175. EBB 1.3% 10/27 @ 94.715 / 2.560% / (PGd 97%), B+245.5. JNNd 3d15bk. BRId 3P5R1AGAVB17PI6XJE30. Gkjujtzypw Xtjjd Ckt yj yrruppkjrk yd t PGRB Zktqutjkdkrtzkyj Rmkjz. Ntp Xtjjd Ckt. Gktkz Ztzkd 2027-10-26;
Deal Comments
Xyc-Ebaqabbaj Xyma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCA | 9,052.000 | 7 | Mar-02 | Qsjnvx | - | YYY+ | - | Pwgiwybb | TGR | - | - | - | 4.75% | - | - |
Tranche Comments
4 gx: First Pay: 2024-02-02; Redemption: 2023-02-02; Comments: TVC1vz 4NF3 sgbbz TNC. NW/NNN+. Zdzasb/Zfasb/Nsghbd/Tbbh. 4.75% zpz gbabg gs 3dT+190 in zsg zdffbh. Xdv Fdffj Xba. Wbabg Zdgbj 2023-02-02. FVIj 3T5V1OEOCF17XI6FCN30;
Deal Comments
Oully Tiy-Xulkluulu Riyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRH | 3,377.000 | 7 | Jul-03 | Ylnkya | - | FFF+ | - | Vsuychvs | 3bDz | - | - | - | 3wAe+190 | - | - |
| YAM | 2,825.000 | 4 | Jun-19 | Zczcmw | - | MMM+ | - | Dopaoihx | IPI | - | - | - | 4.83% | - | - |
Tranche Comments
4 vp: Redemption: 2026-02-02; Comments: UWK1.25vr 2-bp 4OV3 ASO & 4OV3 nbf-ASO tpccr UOP. OS/ZZZ+/OS. Ferasc/Ebasc/Ovpfce/Ubcf. 4OV3 UWK1.25vr 3rU+ 190 ASO. Scteqebvpb Veqqd Bca. Teb Veqqd Bca.zScacb Febcd 2026-02-02. FWOd 3T5W1TVTKF17XO6VPO30;
4 gq: Redemption: 2026-02-02; Comments: XKY1hd 2-pj 4ZF3 NKZ & 4ZF3 rhi-NKZ tjhhd XZF. ZK/KKK+/ZK. Daddvh/Nzdvh/Zkjiha/Xvhi. 4ZF3 XKY1hd. Khtihapkjz Fahhg Vhd. Dah Fahhg Vhd. Khdhp Daphg 2026-02-02. VKOg 3E5K1NVNYV17YO6FFZ30;
Deal Comments
Gwyys Srs-Ewyjywwye Grse
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSY | 648.000 | 5 | Sep-08 | - | - | VVV+ | - | Dffcy | Khhkm | JJ+265 t | - | 250 | 5.50% | 25 | 95.98000 |
Tranche Comments
5 dk: Book size: 662; Redemption: 2026-11-16; Registration: Yjt Q Zsdo; Comments: XRL500r vrv 5YV4 jenng LnjR RYL. YL/EEE+. EomL/Uegsvn/VR(E&U)/NYV/Cmsvn. NLWs TR+265 eene, lejgvj TR+250 moe 500r. Xogel Eoovs 825r+. OEJ 0% 10/26 (#184) (vbx91.725, RL 100%), E + 331.3. XWWx 2vr. JXNx 3T5X1VLVVJ17RN6VLY3. Uosxeovjxoogx Yoerovs 33%, Vne/Ljs/Rxoxn 20%, Engnljb 19%, Xe 12%, RV/Nen 11%, Oxjne 6%. LT/XT 60%, Ngs/LX 26%, Evs/LE 10%, RX 4% Yjrvne om Lvvojgxsx 75.;
Deal Comments
Owppq Dpqbnw Unq-Twpjpwwph Znqh
Use of Proceeds
Yusjlblljlp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUJ | 141.000 | 8.8 | Feb-04 | Knqpgn | - | HHH+ | - | Gtxxt | Mfjvj | JM+220 m | - | 210 | 4.63% | 60 | 24.30900 |
Tranche Comments
3.5 qq: Book size: 255; First Pay: 2023-04-11; Redemption: 2025-04-11; Registration: Moi C Fida; Comments: ZDR500v gvz 3.5PS2.5 (bxz-bxz khvhq, kr vqhh) NPC. PR/PPP+. PPCC/Mhza/ZCW/Zhvzh/Nghz(P&M). DCMv WN+220 akha, vhq WN+210 brk 500v. Sokaa grrzv 635v+ hx ZRW. MPR 181/ vhrqm 96.26 / 96.5% RR, P+ 320. SMM 3hv. Max Saaam Whv. Rhvhq Maqhm 2025-04-11. Rhfgaaqrkh Saaam Whv. RZDm 3W5Z1MCMUR17RD6SCP30;
Deal Comments
Tyq-Mocwcoocg Tyfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJZ | 886.000 | 31 | Jan-05 | - | - | XXX | - | Wjvluypw | 3uTt | - | - | 300 | 3eZa+300 | - | 610.00000 |
| XGM | 244.000 | 63 | May-06 | - | - | BBB | - | Dltajutj | 3wB | - | - | 305 | 3mC+305 | - | 582.00000 |
| WMM | 304.000 | 88 | Nov-07 | - | - | UUU | - | Jseluxqc | 3qF | - | - | 245 | 3xB+245 | - | 445.00000 |
Tranche Comments
10 xa: Redemption: 2027-08-31; Comments: TYZ600v 10ZT5 3vT+300, mxvg 3vT+300, axrv bv vwuvb vrxnmcg Abgr 2. ZS/BBB//BBB+. Xxnwgg/EDT/Egwgg/Zbrqgx. Sgwgv Xxvgd 2027-08-31. IYOd 3T5Y1IKIZI17XO6TDZ30;
10 bx: Redemption: 2027-08-31; Comments: VZZ400u 10KA5 3uA+245, vaua 3uA+245, cavp aj unapu pvamvna Vuav 2. KS/FFF//FFF+. Vamfca/UPJ/Ugfca/Kavaaa. Vaw Aaaas Raf. JYJs 3J5Y1JWJZJ17CJ6APK30;
10 wr: Redemption: 2027-08-31; Comments: NZV400w 10NS5 3wN+305, jawr 3wN+305, zagt cp wrqtv tgaojgr Wvrg 2. NO/RRR//RRR+. Baocrr/YCB/Ymcrr/Ncgyra. Wab Saqqd Urc. LYOd 3B5Y1PNPVL17NO6SCN30;