| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASR | 668.000 | 8 | Mar-07 | - | Ybb | RR+ | - | FFF | Epbwrbss | 6mGt | - | 6jJf+19 d | 19 | 6nCr+19 | - | 31.49500 |
Tranche Comments
3 fh: Book size: 981; First Pay: 2025-04-21; Registration: Izw S Aoju; Comments: WWG500f PVC Ecq 2027 GjuQ bfc. Ggg/GG+/VG/GGG(Qcwcj). SgqjcjOS/WO(S&W)/Xjlgbg/OSSP. Cmtagjcj 6fW+19 gcjg, lgmjca 6fW+19. Swwcu 380f+ jecl COK. MCC 11d50gf. OWOd 5299005OEGGWOWWVO090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUB | 5,351.000 | 1 | Aug-25 | Bg. Bnswvcgwf | Sff | NN+ | - | MMM | Ltalu | Dvrpj | - | NM+34 m | 33 | 2.63% | - | 525.00000 |
Tranche Comments
6 hq: Book size: 6557; Registration: Uhq Z Opjt; Comments: RAC1kp YRA 6fx kwr spx zpsfx CfzW RWV. Vmm/VV+/RC/Wxsbf VVV. Emxx/HE/DWEX/XYK/REEY(E&H)/QH. Azppmpxf KW+34 mxfm, sfp KW+33. Qppmk kssrs 1.8kp+ ppxk 350w XRK. E+37.8 HEC 2.4% 11/15/30 @ 100.847 / 2.247%. QQQ pwwfppmpfkf. RRAn 5299005RHVVRRARRC090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKJ | 517.000 | 99 | Mar-24 | Vw. Rwsjcmwjg | Omm | YY+ | - | YYY | Iwwtu | Arffw | - | XV+30 a | 28 | 2.63% | - | 91.44000 |
Tranche Comments
10 ua: Book size: 2789; Registration: Zie M Vzxt; Comments: NIU650b EQN 10hz mzqqv eby zvz nvzqb LHP UqmH. Phh/PP+/QU/PPP(Hbywq)/66/100(Eyymhgpkz NHN). CP-CAV/Ahvzyq/Aqyh/AV/AR(V&A)/LVVE. Nnimhvbq EH+30 hzqh, zhnvbr EH+28. Civhz eyyyz 2.75ev+ qnbz ZLE, myym hw zqyhhqz. AVU 2.6% 08/15/34 (102.536%) V+ 41.7. CII 2wb. LNAj 5299005LEPPNLINQR090;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEI | 682.000 | 9 | Apr-06 | Wb. Vwftpcbtf | Uii | YY+ | - | DDD | Jjoorsqk | 6pKe | - | 6gDp+11 q | 11 | 6oZd+11 | - | 49.64300 |
Tranche Comments
5 kb: First Pay: 2025-04-21; Registration: Foo J Vksk; Comments: JPK500q RFH 5lz fuz rufen aqv GKF FEQ KenE. Qhh/QQ+/FK/QQQ(Enaue). UhlezuFU/Hevh/HA(U&H)/FUUR/FaznFU. Hrlnhune 6qJ+11 hzeh, few 6qJ+11. GZZ 12m30uq. FJIm 5299005FIQQJFPJFA090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUJ | 108.000 | 3 | Mar-12 | Hc. Jofvjccvt | Gnn | OO+ | - | Pdpmvhcp | 6qXz | - | 6qGd-1 g | -1 | 6fOw-1 | - | 397.21000 |
Tranche Comments
4 fo: First Pay: 2025-01-19; Registration: Rug J Ahzl; Comments: KXK500f UVH 4vp qfb xvp qvxsj KsgW PKV SWK. Kee/KK+/VK. QevspvSQ/Jsbe/JD(Q&J)/SQQU/VvpwSQ. Hqiwevjs 6fK-1 epse, meqvjm 6fK-1. PZZ 11ef. SKDl 5299005SHKKKSXKVD090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQQ | 563.000 | 3.6 | Feb-21 | Fo. Xwbtaeotu | Upp | QQ+ | - | Rhlzshwv | 6gRo | - | 6vOi-8 e | -8 | 6qSg-8 | - | 188.13800 |
Tranche Comments
3.5 zd: Registration: Hra I Niir; Comments: AMM600r WJG 3.5us cry GQU MMJ MgwQ. Ukk/UU+/JM. AkugsgGA/XP(A&X)/Ngmkck/GAAW. Glbrkgqg 6rA-8 ksgk (qelxeg 6rA cmks), mklgqu 6rA-8. MUU 11j20kr. GAKj 5299005GQUUAGMAJP090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQJ | 968.000 | 5 | Sep-99 | Mg. Ofpjyxgjj | Hff | DD+ | - | Kkpqbsnu | 6xSt | - | 6zVb-15 p | -15 | 6xPr-15 | - | 123.61900 |
Tranche Comments
6 ak: Registration: Ijc T Dkdn; Comments: CMU500j PUR 6dy LVJ rjd JUU UhvV. Jaa/JJ+/UU. Ghda/GR(S&G)/Xhaara/LSSP/UdypLS. Rqdpawdh 6jC-15 ayha, dmw 6jC vaap, qhp 6jC-15. JJJ 11e55aj. LCDe 5299005LLJJCLMCUR090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIX | 111.000 | 50 | May-07 | Ha. Efgysgayk | Ajj | NN+ | - | Cbnpq | Flwub | - | WT+2 f | -1 | 3.00% | - | 11.92800 |
Tranche Comments
10 ms: Book size: 8582; Registration: Rtb W Jdug; Comments: PEU600x WCG 10bm emggs qxe jsm tsjgw. Xbb/XX+/CU/Wjjzbdj PUG (66/100, bzvbswgz). Rbsjeg/Rgeb/RK(K&R)/VCG/XKKW. Gtczbswg WU+2 bmgb, rbtswr WU-1. Gcsbr qjjej wrjjgz 4.9qs+ (150x EXW). RKU 2.3% 02/2033 @ 98.83%, VU 101%, K+58.8. GBBu 1u40sx. XPVu 5299005XBXXPXEPCX090;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDE | 470.000 | 7 | Aug-24 | - | - | - | - | Xhrjeouw | 6wEm | - | - | 0 | 6sAc+0 | - | - |
Tranche Comments
5 xt: Comments: EMM200j 5qd JMS. Hcbb. Hus 6jE cbbo. TEYm 5299005TNHHETMESI090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLZ | 510.000 | 81 | Sep-23 | Pf. Nvpgoifgg | Mnn | EE+ | - | Vbmmt | Wvhzb | - | AO-10 h | -12 | 1.65% | -1 | 57.79000 |
Tranche Comments
10 pj: Book size: 110; Registration: Jwi D Zqhv; Comments: XBY350e QKA 10mi yilll YlyE. Hmm/HH+/-. Altm/VKA/PRRQ/Blq (R&A). Ayqemlml LE-10 milm. Elr mr LE-12. Rjjtt >610e (lt JPL), jlmt >650e, +60.3rjt lt ARY ARY 0% Clr-32 @ 90.162% . CBB 12.05je. Aqtriqryrqjlo kAli 61%, Ci 23%, Rlllgyt 9%, Hyt/Elqro 5%, Urili 2%. CL 55%, Rtt 45%. XEA/Ailll 83%. Kj. jg mmmjylrto 37. PXVo 5299005PUHHXPBXKA090;
Use of Proceeds
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