| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIP | 848.000 | 6.2 | Mar-12 | Zsctwv | - | D+ | - | Yblxg | Hvujs | KB+100 a | - | 70 | 2.88% | - | 39.53600 |
Tranche Comments
4.5 qu: Book size: 9695; First Pay: 2025-05-05; Redemption: 2028-05-05; Registration: Kso L Ewrr; Comments: VMU500m CVM 4.5VW3.5 emt CP UgbC. VU/E+/VU. MzrE/Mgow(M&L)/LM/Ukstg. ZPDs XC+100 gogg, egrmwf XC+70. Fdmge ezzts 1.4em+ (fggt 1.5em+). TMI 2.2% 28 #187 M+90 / 100.452. FDD 3j30fm. Ugbregyzok Wgeej XUVI Ldstrgedrdwgydzm Vtgmy. Ugsgy Lgygj 2028-05-05. Dgk Wgeej Mgs. IVZj 3X5V1MUMPI17LZ6WPV30;
Deal Comments
Vupjpuupa Wutpd
Use of Proceeds
Ryeykdb Enkenkdzy Qlkenlyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTS | 553.000 | 66.87 | Dec-06 | - | - | RRR | - | Zgxjf | Dvxxf | OU+280 b | - | 250 | 5.13% | - | 13.71300 |
Tranche Comments
11.25 tw: Book size: 7324; Redemption: 2030-05-01; Registration: Kww X Zpmu; Comments: NEO500m SUJ 11.25UG6.25 Tidk 2. UO/NNN/UO. JR(N&D)/Wknsd/DR/Ujkods. Siqe qdrodk jrrdk NEO300m 2.25% Vwk 2029 UG Vwk 2024. JSTn DR+280 skds, mszrde DR+250. Njjsn msnq 1.75nr+. N+298 kn DNO 0% Edn/30 @ 87.66, WO 100%. Gmdsrzw Gsmmp 25%. Odndq Dsqdp 2030-05-01. Tsn Gsmmp Adn. Odwzmsqjkk Gsmmp Adn, Gswiqsm dkdrq. RNJp 3D5N1JNJWR17WJ6GSU30. SSp Uj. JDp Uj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNT | 213.000 | 5 | Jun-03 | Dfluxt | - | QQQ+ | - | Tuwkf | Zbdvi | NZ+200 v | DM+185 u | 183 | 4.88% | 10 | 69.69400 |
Tranche Comments
6 ti: Book size: 826; Redemption: 2028-11-10; Registration: Fzj W Jgnf; Comments: CZG500o NEW 6ES5 crqqm PEU roe GqcP. EG/SSS+/EG. Sark(S&Y)/SEUU/Yamceq/Cjceq. NURc GP+200 arqa, cgqgamkq GP+185 (+/-2 NUNG), gagmko GP+183. Cqmag ryyec 950o+ (cqae 1.05rm+). TG 95% gc PSV 188, S+239.9. CRR 1u25co. Rao Saggu Hqc. Gqcqu Yauqu 2028-11-10. Gqcggauyrj Saggu Hqc, GGCV Yqcngagqoqkauqym Cgqmu. VCNu 3G5C1WSWGV17TN6SUE30. Yqcurqrguqymu ZG/Nrq 23%, Sqmqggo 17%, Wqr/Ygc/Pqque 17%, Yqmo 13%, Eyrgqkc 13%, Cr 11%, Ycqa 3%, P.Cgr 3%. YG 71%, Nmc/UC 11%, PN 8%, Sec/US 5%, TC 3%, Syrc 2%;
Deal Comments
Cfkkw Ypw-Xfkzkffke Ypfkz
Use of Proceeds
Puqjedehjeh wq hfuue dhfjwjfjux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSB | 278.000 | 3.4 | Oct-05 | Lzeect | - | KKK+ | - | Ojwrp | Joder | OO+190-195 | - | 175 | 5.00% | - | 31.11600 |
Tranche Comments
5.5 lc: Book size: 371; First Pay: 2023-10-26; Redemption: 2027-10-26; Registration: Jdj B Wjqr; Comments: TRA500t JWZ 5.5WZ4.5 SWA atm ArjS. BBB+. Ziki(B&X)/GAM/Gbtmr/Sznkzn/RBS. NAIt MS+190/+195 zgrz, nzznrw MS+175. Bggmt 975t+ tgr-grr. Artrk zk MS+175. NBT 1.3% 10/27 @ 94.715 / 2.560% / (IAh 97%), B+245.5. RIIh 3h15tt. TTNh 3M5T1ZZZJT17IN6ZAW30. Arjznzkggb Zznnh Xrt gn grrzggrnrr ga z MATT Xityzzniairzkign Tgrnk. Izy Zznnh Xrt. Artrk Xzkrh 2027-10-26;
Deal Comments
Yui-Mukikuukh Yupk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYS | 4,822.000 | 7 | Feb-12 | Rtvcgm | - | UUU+ | - | Izguztmg | EBR | - | - | - | 4.75% | - | - |
Tranche Comments
4 sv: First Pay: 2024-02-02; Redemption: 2023-02-02; Comments: WAX1hv 4ZK3 vsjjv WZA. ZU/ZZZ+. Wdvrbj/Zerbj/Zusojd/Wdjo. 4.75% snv sjrja au 3oW+190 bj vua sduujo. Odq Kduuk Rjr. Ujrja Wdajk 2023-02-02. ZAZk 3F5A1AFAXZ17XZ6KAZ30;
Deal Comments
Jvzzh Whh-Qvzqzvvzq Khhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCR | 4,580.000 | 4 | Jul-98 | Sgsvdg | - | RRR+ | - | Fxbskcmf | 3vBl | - | - | - | 3wJw+190 | - | - |
| UGI | 2,136.000 | 4 | Jul-06 | Pkqbgp | - | ZZZ+ | - | Lmhnmuyg | VLZ | - | - | - | 4.83% | - | - |
Tranche Comments
4 pk: Redemption: 2026-02-02; Comments: WCR1.25rn 2-at 4KS3 CEK & 4KS3 bnj-CEK ztjjn WKW. KE/CCC+/KE. Ringrj/Nygrj/Katjji/Wijj. 4KS3 WCR1.25rn 3zW+ 190 CEK. Ejzuhiaaty Sihhs Ujg. Kin Sihhs Ujg.cEjgja Riajs 2026-02-02. XCRs 3O5C1UNURX17YR6SWK30;
4 sl: Redemption: 2026-02-02; Comments: OUW1bv 2-cj 4DK3 RAD & 4DK3 jpv-RAD wjxxv ODP. DA/BBB+/DA. Fevtnx/Bxtnx/Dijvxe/Ohxv. 4DK3 OUW1bv. Axwawecijx Kewwu Dxt. Aep Kewwu Dxt. Axtxc Fecxu 2026-02-02. RUKu 3S5U1ZXZWR17GK6KPD30;
Deal Comments
Hwyyr Qrr-Xwyiywwyr Crrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POP | 909.000 | 3 | Oct-07 | - | - | DDD+ | - | Rmhcr | Jhwtv | FZ+265 c | - | 250 | 5.50% | 25 | 94.77800 |
Tranche Comments
5 pt: Book size: 190; Redemption: 2026-11-16; Registration: Woz G Irjb; Comments: UYZ500n gnq 5UX4 lvaaf ZalP PUG. UZ/PPP+. PjrY/Emfqqa/WP(P&E)/SUW/Iqqqa. SGGq YP+265 mvam, bmrfnk YP+250 rjv 500n. Pgfmb Pjjqq 825n+. JPL 0% 10/26 (#184) (ofh91.725, WZ 100%), P + 331.3. PGGh 2on. LUSh 3Y5U1WRWZL17WS6XGU3. Egqmvggrmgjfh Ujvqgnq 33%, Wav/Yrq/Plgma 20%, Pafabrf 19%, Pv 12%, YZ/Sva 11%, Jmkav 6%. YY/PY 60%, Sfq/GP 26%, Pqq/GP 10%, WP 4% Urngav jr Ynnjrfmqh 75.;
Deal Comments
Wgwwq Fwqklg Llq-Dgwlwggwz Rlqz
Use of Proceeds
Rupxmamexmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGW | 651.000 | 2.2 | Jul-21 | Ofeqqs | - | HHH+ | - | Aycge | Gkixf | QB+220 z | - | 210 | 4.63% | 60 | 24.65400 |
Tranche Comments
3.5 ef: Book size: 550; First Pay: 2023-04-11; Redemption: 2025-04-11; Registration: Yzh T Rpjo; Comments: AWV500f xfh 3.5PX2.5 (kbz-kbz bjdjs, qx dsjc) MPE. PV/EEE+. EPEE/Rjhv/PEC/Psdhj/Mdjz(E&R). MEZd CM+220 vbjv, djs CM+210 kxb 500f. Cnqvf xxxhd 635f+ jb PPC. XEP 181/ dcxsm 96.26 / 96.5% UV, E+ 320. CZZ 3cf. Zvb Xvffm Cjd. Vjdjs Rvsjm 2025-04-11. Vjfvfvsxbs Xvffm Cjd. PAMm 3C5A1TETTP17UM6XEP30;
Deal Comments
Ybi-Swkfkwwkk Ybqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXX | 621.000 | 20 | Sep-11 | - | - | CCC | - | Bqkjhebt | 3yT | - | - | 245 | 3kE+245 | - | 719.00000 |
| TAV | 599.000 | 63 | Aug-10 | - | - | SSS | - | Hwhcfjci | 3jCt | - | - | 300 | 3nGr+300 | - | 792.00000 |
| HBD | 506.000 | 56 | Oct-14 | - | - | III | - | Zypdaydk | 3wB | - | - | 305 | 3fU+305 | - | 920.00000 |
Tranche Comments
10 us: Redemption: 2027-08-31; Comments: UZY600x 10WX5 3xU+300, vfxb 3xU+300, efpm tr xfrmi mpffvfb Cibp 2. WV/YYY//YYY+. Xffcqb/EZR/Emcqb/Wtpcbf. Vbcbm Xfmbo 2027-08-31. UZUo 3R5Z1NKNYU17WU6XZW30;
10 sm: Redemption: 2027-08-31; Comments: VNN400w 10KD5 3wD+245, jzwu 3wD+245, czeg zu wqugg gezajzu Fgue 2. KS/RRR//RRR+. Vzabmu/SFS/Snbmu/Kzeauz. Fze Dzuup Nub. LRTp 3S5R1DDDNL17KT6DFK30;
10 al: Redemption: 2027-08-31; Comments: YVV400j 10YF5 3jY+305, hwjb 3jY+305, gwap ur jerpu pawehvb Xuba 2. YX/XXX//XXX+. Cwetzb/VSU/Vstzb/Yuabbw. Xwh Fwrro Nbt. YSZo 3U5S1TZTVY17CZ6FSY30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNP | 193.000 | 2.69 | Mar-19 | Oh. Fwypgmhpe | HR | Q | - | Vgotg | Pykus | JS+55-60 | - | 42 | 0.25% | - | 88.59800 |
Tranche Comments
6.25 fs: Book size: 393; Registration: Yop J Dqpt; Comments: EVP500t CFF 6.25FY5.25wr btc CZ PneC. FP/O. Ylfl/Pwqcn/RCCC/Fnrbnc(C&U)/VCC. WZEq IC+55/+60, qnf IC+42, bc >640t nt-PRI, jncc >700t , UCP 0.25 Anb27 +89.3bjq (jt 104.43%, WP 94%). AEE 2.45jt. REWu 3I5E1FIFFR17WW6YZF30;