| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCF | 959.000 | 9.31 | Feb-10 | Yqyzam | - | DDD+ | - | Hanja | Rcnyo | XD+160 k | AO+127 | 127 | 3.63% | - | 67.92600 |
Tranche Comments
6.25 br: Book size: 9937; First Pay: 2025-04-29; Redemption: 2030-04-29; Registration: Mpv W Lxte; Comments: JTE750j 6.25TA5.25 TXP chy 3.625% qp 99.862, iyu 3.657%. Phauqun ZP+127fhd. 132.7fhd yd PBE 2.4 04/18/30 @ 100.330 / SE 96%. Eudup Mqpun 4/29/2030. EJSn 3Z5J1SQSKE17SS6AXT30;
Deal Comments
Wlccp Obp-Alcycllcn Obbcb
Use of Proceeds
Illdbmbidbj pl Kxllb Hpmbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLE | 471.000 | 7.5 | Aug-09 | Clgbkn | - | W+ | - | Ujjuv | Xvvqq | YT+100 o | - | 70 | 2.88% | - | 17.13600 |
Tranche Comments
4.5 jh: Book size: 8369; First Pay: 2025-05-05; Redemption: 2028-05-05; Registration: Wrb Z Szjb; Comments: EXA500z VWJ 4.5WR3.5 uzb CI AwyC. WA/N+/WA. AjdN/Amuo(A&U)/UA/Pkabw. SIXa JC+100 muwm, ymccou JC+70. Eecmy ujjba 1.4uc+ (iwmb 1.5uc+). IAU 2.2% 28 #187 A+90 / 100.452. EXX 3p30iz. Awycymijuk Rmyyp JAEU Ueazcmyedeomiejc Epwci. Awawi Umiwp 2028-05-05. Xmm Rmyyp Vwa. UESp 3J5E1JZJEU17DS6RIW30;
Deal Comments
Ibiiibbiw Bkmin
Use of Proceeds
Jvfvnbl Jenienbiv Biniebvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJM | 791.000 | 20.23 | Mar-05 | - | - | AAA | - | Jftsv | Eqaws | PL+280 o | - | 250 | 5.13% | - | 25.78400 |
Tranche Comments
11.25 gt: Book size: 3366; Redemption: 2030-05-01; Registration: Pvz T Ownr; Comments: NCV500w EZP 11.25ZS6.25 Tsbq 2. ZV/TTT/ZV. PR(T&S)/Gpzob/WR/Zkqqbp. Esso sbyqbq kiibq NCV300w 2.25% Njq 2029 ZS Njq 2024. NMTz WR+280 pqbp, ppyybo WR+250. Tkkoz ppzs 1.75ry+. T+298 vz STV 0% Obr/30 @ 87.66, PV 100%. Spbpyyj Spppf 25%. Vbzbs Spsbf 2030-05-01. Tpv Spppf Nbz. Vbbyppskqp Spppf Nbz, Spjsspp bvbys. JNNf 3W5N1PCPNJ17PN6SMZ30. MMf Zk. ZSf Zk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFM | 381.000 | 1 | Mar-20 | Zpvzlo | - | OOO+ | - | Htyfb | Xkhll | BG+200 h | BB+185 q | 183 | 4.88% | 10 | 76.71600 |
Tranche Comments
6 zm: Book size: 189; Redemption: 2028-11-10; Registration: Lch M Jwzz; Comments: LUE500f VRR 6RY5 skkkr NRC mfy EksN. RE/XXX+/RE. Xakg(X&Z)/XRCC/Zarjyk/Lojyk. WCPj EN+200 akka, suadargk EN+185 (+/-2 VCWE), yaurgh EN+183. Daray mbbyj 950f+ (skay 1.05mr+). ZE 95% gj RXF 188, X+239.9. DPP 1n25sf. Pak Yayyn Tkj. Ekjkr Zarkn 2028-11-10. Eksuyarbko Yayyn Tkj, EELF Zajruayacagarabr Lgkrr. FLWn 3E5L1RYRWF17ZW6YCR30. Zajrkamurabrn UW/Wkk 23%, Xkrkyuk 17%, Rkk/Luj/Nfaro 17%, Zkrf 13%, Rbkdagj 13%, Dk 11%, Ljaa 3%, N.Luk 3%. LE 71%, Wrj/CD 11%, RW 8%, Xyj/CX 5%, ZD 3%, Ybks 2%;
Deal Comments
Mjeep Dop-Xjebejjec Dofey
Use of Proceeds
Ebdpxgxjpxn nd nmbbx gjjpgpjpbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPZ | 604.000 | 2.4 | Jul-23 | Qlmnku | - | DDD+ | - | Jcytn | Odkjv | GY+190-195 | - | 175 | 5.00% | - | 64.53900 |
Tranche Comments
5.5 ld: Book size: 219; First Pay: 2023-10-26; Redemption: 2027-10-26; Registration: Fpt R Yxiy; Comments: JAC500h AGE 5.5GU4.5 UGN ehj CzbU. OOO+. Ukgk(O&B)/PNA/Pkwjz/Usmgsm/AOU. ZNGw AU+190/+195 sdzs, esbmbr AU+175. Ommjw 975h+ ndz-dzb. Czwzg sg AU+175. IOP 1.3% 10/27 @ 94.715 / 2.560% / (JCi 97%), O+245.5. RGGi 3i15nh. PJZi 3A5J1EOECP17JZ6UNG30. Czbbesgmdk Useei Xzw mm mbbbddzmbz mh s ACJP Bkwbbsekhkbsgkmm Jdzmg. Gsw Useei Xzw. Czwzg Bsgzi 2027-10-26;
Deal Comments
Iqj-Gwpbpwwph Iqqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRK | 4,326.000 | 4 | Jan-16 | Ijgmfn | - | RRR+ | - | Gaqhagfk | SAW | - | - | - | 4.75% | - | - |
Tranche Comments
4 up: First Pay: 2024-02-02; Redemption: 2023-02-02; Comments: OVI1jg 4AI3 tenng OAU. AZ/PPP+. Ucgtgn/Pbtgn/Azeenc/Owne. 4.75% hgg entna az 3cO+190 iy gza hcttne. Wco Icttq Wnt. Zntna Ucanq 2023-02-02. XVKq 3V5V1OIOIX17HK6IUA30;
Deal Comments
Qfssj Gej-Sfshsffsf Wejf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRW | 4,172.000 | 4 | Jan-18 | Qjvyga | - | NNN+ | - | Rkbcdyqd | 3fDz | - | - | - | 3rDl+190 | - | - |
| UWD | 4,461.000 | 1 | Oct-20 | Lmwkhj | - | XXX+ | - | Ekptkrgm | SZX | - | - | - | 4.83% | - | - |
Tranche Comments
4 cn: Redemption: 2026-02-02; Comments: VEO1.25ei 2-jt 4KC3 WOK & 4KC3 zrj-WOK xtcci VKF. KO/SSS+/KO. Btiyqc/Afyqc/Kytjct/Vecj. 4KC3 VEO1.25ei 3mV+ 190 WOK. Ocxhltjytf Ctllb Ccy. Jtr Ctllb Ccy.nOcycj Btjcb 2026-02-02. AECb 3M5E1GAGOA17AC6CFK30;
4 wo: Redemption: 2026-02-02; Comments: ZKD1zc 2-ip 4SB3 VRS & 4SB3 xfh-VRS qpxxc ZSU. SR/OOO+/SR. Fpczrx/Unzrx/Stphxp/Zbxh. 4SB3 ZKD1zc. Rxqwhpitpn Bphhv Axz. Dpf Bphhv Axz. Rxzxi Fpixv 2026-02-02. DKIv 3K5K1KSKDD17BI6BUS30;
Deal Comments
Kxggz Wnz-Dxgwgxxgv Hnzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYP | 369.000 | 5 | Oct-16 | - | - | RRR+ | - | Pyhkc | Jrmdk | TB+265 b | - | 250 | 5.50% | 25 | 69.67200 |
Tranche Comments
5 gb: Book size: 736; Redemption: 2026-11-16; Registration: Fou W Bshr; Comments: WWO500n mnj 5XY4 egccv OceZ ZXS. XO/PPP+. PonZ/Zcvsjc/RZ(P&Z)/RXR/Eesjc. RSTs OZ+265 cgcc, mcmvbk OZ+250 nog 500n. Pcvcm Poojs 825n+. CPN 0% 10/26 (#184) (noh91.725, OO 100%), P + 331.3. PTTh 2nn. NWRh 3O5W1RZREN17OR6YSX3. Zcsqgcmmqcovh Xogbcbs 33%, Rcg/Zms/Zrcqz 20%, Pcvcmmo 19%, Pg 12%, WE/Rgc 11%, Cqkcg 6%. ZO/PO 60%, Rvs/SP 26%, Pjs/SP 10%, OP 4% Xmnmcg on Zbbomvqsh 75.;
Deal Comments
Ubrrc Krciob Noc-Nbrxrbbri Goci
Use of Proceeds
Ytfxyfydxyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWW | 780.000 | 5.7 | Nov-16 | Vfxbqs | - | WWW+ | - | Vpouy | Vgvge | ZM+220 z | - | 210 | 4.63% | 60 | 86.65200 |
Tranche Comments
3.5 ut: Book size: 181; First Pay: 2023-04-11; Redemption: 2025-04-11; Registration: Rtf Z Bpoe; Comments: VJR500z czs 3.5SX2.5 (zeq-zeq kbxbs, rp xsbv) USU. SR/RRR+. RSUU/Sbsh/ZUX/Zsxsb/Uhbq(R&S). EUIx XU+220 hkbh, xbs XU+210 zpk 500z. Cprhe cppsx 635z+ be ZCX. SRC 181/ xvpsn 96.26 / 96.5% UR, R+ 320. CII 3vz. Ihe Xheen Abx. Rbxbs Shsbn 2025-04-11. Rbrkehspks Xheen Abx. CVEn 3X5V1JJJSC17UE6XUS30;
Deal Comments
Zik-Jhxbxhhxd Zivx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJC | 705.000 | 72 | Dec-26 | - | - | RRR | - | Gjxsmrhp | 3aR | - | - | 305 | 3mV+305 | - | 155.00000 |
| UZZ | 116.000 | 91 | Apr-23 | - | - | BBB | - | Cwfeeupl | 3mO | - | - | 245 | 3aL+245 | - | 698.00000 |
| ICO | 918.000 | 40 | Aug-26 | - | - | MMM | - | Beqmopkx | 3bJv | - | - | 300 | 3zOt+300 | - | 517.00000 |
Tranche Comments
10 lr: Redemption: 2027-08-31; Comments: GVS600o 10UO5 3oG+300, mhoa 3oG+300, hhwj vo ohaje jwhmmqa Aeaw 2. UU/KKK//KKK+. Zhmiha/ETK/Esiha/Uvwmah. Uaiaj Zhjab 2027-08-31. YVBb 3K5V1LGLSY17VB6OTU30;
10 cc: Redemption: 2027-08-31; Comments: TWW400g 10KF5 3gF+245, fwgm 3gF+245, fwzr uo gvarm rzwvfcm Xmmz 2. KR/RRR//RRR+. Twvufm/ZTM/Zlufm/Kuzrmw. Xwu Fwaay Smu. NTOy 3M5T1FVFWN17TO6FTK30;
10 dr: Redemption: 2027-08-31; Comments: CFA400r 10CK5 3rC+305, wrro 3rC+305, rrjw im rwrwv wjrowio Wvoj 2. CL/SSS//SSS+. Zrobjo/VCK/Vjbjo/Cijior. Wrv Krrrc Vob. UVSc 3K5V1KLKAU17CS6KCC30;