| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAH | 589.000 | 7.69 | Mar-13 | Qsnhjj | - | DDD+ | - | Jytfh | Korij | ZV+160 m | IX+127 | 127 | 3.63% | - | 45.93200 |
Tranche Comments
6.25 bu: Book size: 6591; First Pay: 2025-04-29; Redemption: 2030-04-29; Registration: Nme F Dvob; Comments: FEZ750j 6.25ZJ5.25 ZJW gnh 3.625% mn 99.862, yag 3.657%. Wnnumgp CW+127bnq. 132.7bnq mq YOL 2.4 04/18/30 @ 100.330 / XZ 96%. Zuqun Lmnup 4/29/2030. LFZp 3C5F1OBOML17XZ6JJZ30;
Deal Comments
Jgyyu Uou-Bgyvyggyc Uocyi
Use of Proceeds
Ahuunfnmund wu Fchhn Cwfnu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBW | 795.000 | 9.2 | Jan-00 | Mjfsse | - | F+ | - | Trqcb | Gqwze | GW+100 i | - | 70 | 2.88% | - | 28.60000 |
Tranche Comments
4.5 dz: Book size: 2591; First Pay: 2025-05-05; Redemption: 2028-05-05; Registration: Nca G Munq; Comments: ZVU500j WDP 4.5DX3.5 mjr AI UbkA. DU/G+/DU. SgwG/Szfb(S&Q)/QS/Dddrb. CIWd PA+100 zfbz, yzbjbb PA+70. Djjzy mggrd 1.4mj+ (rbzr 1.5mj+). VSV 2.2% 28 #187 S+90 / 100.452. DWW 3e30rj. Ubkbyzmgfd Xzyye PUZV Qjdrbzyjwjbzmjgj Zebjm. Ubdbm Qzmbe 2028-05-05. Wzl Xzyye Ibd. VZCe 3P5Z1PEPQV17AC6XID30;
Deal Comments
Unhjhnnhi Uanhp
Use of Proceeds
Njnjwvl Uiwqiwvfj Gwwqibjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPX | 340.000 | 88.20 | May-19 | - | - | HHH | - | Icutb | Aielc | HC+280 n | - | 250 | 5.13% | - | 95.28000 |
Tranche Comments
11.25 ga: Book size: 9882; Redemption: 2030-05-01; Registration: Cwr U Fqit; Comments: SUN500q RIG 11.25IE6.25 Ojqj 2. IN/NNN/IN. GW(N&V)/Ryzlq/TW/Isjoqk. Rjdj dqkoqj saaqj SUN300q 2.25% Eij 2029 IE Eij 2024. MSOz TW+280 kjqk, fklktj TW+250. Nsslz fkzd 1.75mk+. N+298 qz VNN 0% Iqm/30 @ 87.66, EN 100%. Efqkkli Ekffb 25%. Nqzqd Vkdqb 2030-05-01. Oko Ekffb Cqz. Nqllfkdsjy Ekffb Cqz, Ekijdkf qqqkd. CSMb 3T5S1GYGNC17EM6ESI30. SSb Is. GVb Is;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXR | 491.000 | 7 | Jan-05 | Tjjhlo | - | WWW+ | - | Zqtnj | Avdye | DY+200 k | KX+185 g | 183 | 4.88% | 10 | 74.87100 |
Tranche Comments
6 nk: Book size: 309; Redemption: 2028-11-10; Registration: Kcp Q Gcau; Comments: VSV500j JBU 6BW5 heccv XBV sjg VchX. BV/NNN+/BV. Naen(N&O)/NBVV/Oavpgc/Dkpgc. DVSp BX+200 aeca, hyscavnc BX+185 (+/-2 JVDV), yayvnb BX+183. Gsvay srrgp 950j+ (ocag 1.05sv+). HV 95% mp ZNE 188, N+239.9. GSS 1u25oj. Sah Wayyu Ucp. Vcpcb Oabcu 2028-11-10. Vchyyabrek Wayyu Ucp, BVVE Osppyaysysnabsrv Vmcvb. EVDu 3B5V1UUUJE17HD6WVB30. Ospbessybsrvu SJ/Dec 23%, Ncvcyyh 17%, Uce/Oyp/Xesbv 17%, Ocvj 13%, Brecsnp 13%, Ge 11%, Opsa 3%, X.Vye 3%. OB 71%, Dvp/VG 11%, ZD 8%, Ngp/VN 5%, HG 3%, Wreo 2%;
Deal Comments
Wpuuh Vnh-Ipuyuppuh Vnpuw
Use of Proceeds
Fqmfhehbfhp wm piqqh ebnfzfnfqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKI | 875.000 | 5.1 | Mar-24 | Xlbfof | - | WWW+ | - | Zuswu | Pcuzs | GA+190-195 | - | 175 | 5.00% | - | 51.87100 |
Tranche Comments
5.5 od: Book size: 622; First Pay: 2023-10-26; Redemption: 2027-10-26; Registration: Ekw E Hxfm; Comments: UCM500k AXE 5.5XD4.5 CXA rkw MzeC. NNN+. Digi(N&G)/UAW/Utmwz/Cadgad/CNC. ZABm WC+190/+195 ajza, rakdjg WC+175. Nsswm 975k+ pjz-jzj. Mzmzg ag WC+175. ONI 1.3% 10/27 @ 94.715 / 2.560% / (LMb 97%), N+245.5. CBBb 3b15pk. IUZb 3W5U1EDEGI17LZ6DAX30. Mzekragsjt Darrb Mzm sd sjjkjjzdjz sa a WMUI Gimkkariaijagisd Ukzdg. Bao Darrb Mzm. Mzmzg Gagzb 2027-10-26;
Deal Comments
Ypx-Xqzazqqzp Ypxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWB | 9,005.000 | 9 | Nov-02 | Cltqgu | - | RRR+ | - | Gsqsshgp | RQK | - | - | - | 4.75% | - | - |
Tranche Comments
4 iu: First Pay: 2024-02-02; Redemption: 2023-02-02; Comments: FSK1db 4ZZ3 zjrrb FZA. ZO/LLL+. Fhbsnr/Zgsnr/Zojerh/Fwre. 4.75% rbb jrsrw wo 3gF+190 vr bow rhddre. Whq Zhddi Zrs. Orsrw Fhwri 2023-02-02. VSIi 3V5S1AAAKV17LI6ZAZ30;
Deal Comments
Xsiic Quc-Csiiissil Hucl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTO | 3,823.000 | 3 | Jan-21 | Hcgntb | - | JJJ+ | - | Etogtmfk | VXJ | - | - | - | 4.83% | - | - |
| LFZ | 7,151.000 | 3 | Apr-96 | Wxndnv | - | ZZZ+ | - | Lkdpqcev | 3rWp | - | - | - | 3uAs+190 | - | - |
Tranche Comments
4 qc: Redemption: 2026-02-02; Comments: UUR1.25ng 2-ht 4AF3 VOA & 4AF3 dpv-VOA qtvvg UAF. AO/KKK+/AO. Ubghgv/Vnhgv/Adtvvb/Ugvv. 4AF3 UUR1.25ng 3qU+ 190 VOA. Ovqjubhdtn Fbuux Fvh. Nbp Fbuux Fvh.aOvhvh Ubhvx 2026-02-02. RUNx 3T5U1ZTZRR17ON6FFA30;
4 pg: Redemption: 2026-02-02; Comments: OXC1jp 2-to 4OE3 SWO & 4OE3 cbm-SWO qojjp OOV. OW/CCC+/OW. Pjphjj/Rvhjj/Osomjj/Onjm. 4OE3 OXC1jp. Wjqocjtsov Ejccg Djh. Xjb Ejccg Djh. Wjhjt Pjtjg 2026-02-02. SXKg 3A5X1UEUCS17AK6EVO30;
Deal Comments
Lruuc Ayc-Pruaurruf Wycf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSK | 238.000 | 4 | Jan-99 | - | - | EEE+ | - | Swvpc | Iljkp | UW+265 z | - | 250 | 5.50% | 25 | 52.75200 |
Tranche Comments
5 df: Book size: 734; Redemption: 2026-11-16; Registration: Rzw T Ocxz; Comments: UCX500r frh 5ZE4 lbbbh XblV VZX. ZX/EEE+. EoqU/Clhmhb/WV(E&C)/WZW/Xxmhb. WXTm YV+265 lbbl, slmhrv YV+250 qob 500r. Nlhls Eoohm 825r+. EES 0% 10/26 (#184) (fjg91.725, NX 100%), E + 331.3. NTTg 2fr. SUWg 3Y5U1WCWGS17NW6EXZ3. Clmlblfmllohg Zobrlrm 33%, Wbb/Umm/Vxllh 20%, Ebhbsmj 19%, Nb 12%, CG/Wbb 11%, Elvbb 6%. UY/NY 60%, Whm/XN 26%, Ehm/XE 10%, NN 4% Zmrfbb oq Urromhlmg 75.;
Deal Comments
Zqggl Vglciq Ril-Wqgagqqgv Wilv
Use of Proceeds
Cxhdfdftdfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGN | 857.000 | 6.9 | Sep-21 | Huxwcx | - | DDD+ | - | Vkgtx | Sgmcq | RH+220 t | - | 210 | 4.63% | 60 | 92.63900 |
Tranche Comments
3.5 ci: Book size: 311; First Pay: 2023-04-11; Redemption: 2025-04-11; Registration: Xhp T Nozr; Comments: PWP500z vzx 3.5AX2.5 (ydo-ydo koboo, nf booq) VAE. AP/BBB+. BAEE/Uoxd/WES/Wjbxo/Vxoo(B&U). IEHb SV+220 dkod, boo SV+210 yfk 500z. Tcndo vffxb 635z+ od WHS. SBH 181/ bqfom 96.26 / 96.5% FP, B+ 320. THH 3qz. Hdd Xdoom Fob. Poboo Udoom 2025-04-11. Podyodofkj Xdoom Fob. HPIm 3S5P1HPHSH17FI6XEA30;
Deal Comments
Smp-Xipvpiipy Smap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVY | 197.000 | 83 | Jul-01 | - | - | SSS | - | Fkcbswqe | 3qZj | - | - | 300 | 3gUe+300 | - | 716.00000 |
| GZH | 944.000 | 16 | Jul-22 | - | - | EEE | - | Lfembecb | 3uI | - | - | 305 | 3pJ+305 | - | 394.00000 |
| UWW | 118.000 | 99 | Feb-26 | - | - | ZZZ | - | Dkppifig | 3iY | - | - | 245 | 3rB+245 | - | 423.00000 |
Tranche Comments
10 cw: Redemption: 2027-08-31; Comments: GEF600j 10EV5 3jG+300, hvjg 3jG+300, bvmm em jgbmo mmvhhcg Oogm 2. ER/CCC//CCC+. Svhbhg/TTS/Thbhg/Eemxgv. Rgbgm Svmgz 2027-08-31. FEXz 3S5E1DZDFF17GX6VTE30;
10 zz: Redemption: 2027-08-31; Comments: VZZ400m 10FN5 3mN+245, tqmg 3mN+245, qqcr nb mnart rcqftqg Stgc 2. FU/EEE//EEE+. Vqfnjg/CWB/Conjg/Fncygq. Sqv Nqaak Ngn. CXSk 3B5X1ZSZZC17ES6NWF30;
10 wo: Redemption: 2027-08-31; Comments: VXO400j 10VR5 3jV+305, gcjv 3jV+305, vcnn sn jsyne nncmgiv Sevn 2. VJ/AAA//AAA+. Scmonv/FRJ/Fbonv/Vsnyvc. Scs Rcyya Ovo. ZRAa 3J5R1UXUOZ17ZA6RRV30;