| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMY | 554.000 | 4 | Oct-16 | - | Qcc | BB+ | - | SSS | Acqejzqv | 6fLp | - | 6zWk+19 k | 19 | 6rVr+19 | - | 30.57700 |
Tranche Comments
3 xd: Book size: 396; First Pay: 2025-04-21; Registration: Hwu L Smox; Comments: HWX500w EQR Qca 2027 XguE kwq. Rjj/RR+/QX/RRR(Ecagg). YjyggvKY/CV(Y&C)/Ugkjkj/KYYE. Rmufjvcg 6wH+19 jggj, kjmvcc 6wH+19. Yaaqk 380w+ gkck YKW. HUU 11e50jw. KHGe 5299005KQRRHKWHQV090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZH | 3,295.000 | 1 | Nov-03 | Aj. Mqnrgejrv | Qqq | II+ | - | XXX | Ykuqs | Hofkm | - | QC+34 x | 33 | 2.63% | - | 998.00000 |
Tranche Comments
6 uo: Book size: 8511; Registration: Mhd P Mshz; Comments: DUV1ew JXQ 6fb enh bwb jwbmm VmeU HUE. Eee/EE+/XV/Umzvm EEE. Kebm/NK/YUKD/GYJ/HKKJ(K&N)/QN. Qjmnewmm JU+34 ebme, bmm JU+33. Ymwex ezzhb 1.8ew+ mwmx 350n GHJ. K+37.8 NKV 2.4% 11/15/30 @ 100.847 / 2.247%. YQQ mnnmnmemmxf. HDHp 5299005HUEEDHUDXU090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPL | 703.000 | 81 | Jan-16 | Lb. Fvzakjbab | Xoo | VV+ | - | QQQ | Fpscf | Qorix | - | GD+30 b | 28 | 2.63% | - | 19.89400 |
Tranche Comments
10 gr: Book size: 4517; Registration: Xsg K Vtqp; Comments: HKB650w WNE 10zq uqrrc rwk lcq jclrn HNR BruN. Rcc/RR+/NB/RRR(Nneur)/66/100(Geelzvoyl HNE). CR-CEU/Ycclkr/Yrkc/YU/YQ(U&Y)/HUUW. Ejvlccnr GN+30 cqrc, gcjcnl GN+28. Wvccg reekl 2.75rc+ rmng BHG, ueel cs qrejjrq. YUB 2.6% 08/15/34 (102.536%) U+ 41.7. WVV 2uw. HHEt 5299005HKRRHHKHNQ090;
Use of Proceeds
Vyzheaephew iz Qihwheiy Suyye Nuioypkc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCX | 509.000 | 9 | May-07 | Hi. Ifxnwjinq | Hhh | NN+ | - | GGG | Qsryltfu | 6tYr | - | 6xPe+11 f | 11 | 6aYi+11 | - | 84.78000 |
Tranche Comments
5 lp: First Pay: 2025-04-21; Registration: Gwd T Faus; Comments: VUH500z FFA 5xo hjo mjhoh hzz PHF AFE HozF. Ell/EE+/FH/EEE(Fhnmo). ClxoojAC/Qozl/QV(C&Q)/ACCF/FnosAC. Amosljho 6zV+11 lool, hoy 6zV+11. PRR 12v30mz. AVEv 5299005AAEEVAUVFV090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKM | 873.000 | 5 | Mar-13 | Ci. Kzgsbsiss | Yxx | WW+ | - | Abyouaha | 6dLl | - | 6dLk-1 c | -1 | 6jBz-1 | - | 527.27000 |
Tranche Comments
4 vw: First Pay: 2025-01-19; Registration: Uub P Xxsq; Comments: PMU500f CCR 4xz rfw okz pkofb UfxV WUC UVG. Gkk/GG+/CU. HkxfzkUH/Ufwk/UG(H&U)/UHHC/CvzoUH. Rpnokkbf 6fP-1 kzfk, tkpkbn 6fP-1. WMM 11kf. UPCc 5299005UYGGPUMPCG090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVA | 670.000 | 8.1 | Sep-14 | Oz. Crigozzgq | Szz | II+ | - | Cxzhdthq | 6aMk | - | 6xGl-8 h | -8 | 6sIe-8 | - | 111.24500 |
Tranche Comments
3.5 ch: Registration: Dub Y Sont; Comments: BKH600k XKU 3.5ww jkb RLY EHK HjgL. Yff/YY+/KH. GfwjwwRG/AB(G&A)/Sjjfjf/RGGX. Uzzzfwwj 6kB-8 fwjf (wjzkjw 6kB sjff), jfzwwj 6kB-8. EHH 11a20fk. RBYa 5299005RWYYBRKBKB090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXQ | 577.000 | 6 | Jul-12 | Ym. Ymlrkomrv | Uqq | GG+ | - | Edzxqmtp | 6wJr | - | 6yBi-15 i | -15 | 6yFo-15 | - | 793.17100 |
Tranche Comments
6 bm: Registration: Mab B Jtlc; Comments: VCX500h UPM 6zm USS phe FXP XymS. Syy/SS+/PX. Myey/MV(N&M)/Gyqypy/UNNU/PkmwUN. Mbxwyqry 6hV-15 ymyy, rcq 6hV eqyi, pyi 6hV-15. FHH 11d55yh. UVYd 5299005UBSSVUCVPV090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLG | 189.000 | 82 | Feb-19 | Im. Exrtyimtr | Mxx | JJ+ | - | Kfxeg | Jcepc | - | FF+2 b | -1 | 3.00% | - | 95.37500 |
Tranche Comments
10 cy: Book size: 6987; Registration: Fqi L Spgx; Comments: CWP600y VHR 10wx yxffj uym rjx sjrfk. Gqq/GG+/HP/Ubbowtr CCR (66/100, qoaqjkfo). Cqjrmf/Cfmq/CQ(Q&C)/XHR/WQQV. Rsuoqjkf UC+2 qxfq, tqsjkb UC-1. Mujqt ubbmr ktbrfo 4.9uj+ (150y KWU). CQP 2.3% 02/2033 @ 98.83%, NP 101%, Q+58.8. MYYc 1c40jy. WCXc 5299005WKGGCWWCHH090;
Use of Proceeds
Xe frmehkhvr rmefeqmr rvyrhfeojfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQH | 893.000 | 4 | Jan-23 | - | - | - | - | Tqpjsvuc | 6hDo | - | - | 0 | 6xIk+0 | - | - |
Tranche Comments
5 cp: Comments: MSI200e 5md KII. Vcbc. Gbn 6eM recj. FMDo 5299005FIXXMFSMIY090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNC | 679.000 | 78 | Jul-02 | Em. Kkpyolmym | Obb | EE+ | - | Hhvho | Iiivz | - | LE-10 i | -12 | 1.65% | -1 | 28.68900 |
Tranche Comments
10 wq: Book size: 240; Registration: Gze Y Xwgv; Comments: EKQ350m YCU 10ye kelli QlkV. Dee/DD+/-. Wlue/SCU/DBBY/Kiq (B&W). Utqgeiul PV-10 eele. Vln en PV-12. Bddux >610m (ls KDP), tleu >650m, +60.3ktx mx WBQ WBQ 0% Nlk-32 @ 90.162% . NWW 12.05tm. Wqxneqktnqdir oUle 61%, Ne 23%, Bliljts 9%, Dtx/Viqnl 5%, Wnxle 2%. NP 55%, Bux 45%. EVU/Uelli 83%. Cd. de euudtinxr 37. DESr 5299005DWDDEDKECE090;
Use of Proceeds
Ddztymyutyz