| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKX | 881.000 | 4 | Oct-04 | - | Lee | YY+ | - | HHH | Upkcywls | 6vTw | - | 6jYv+19 y | 19 | 6aYi+19 | - | 76.53800 |
Tranche Comments
3 vo: Book size: 467; First Pay: 2025-04-21; Registration: Nbj Y Fght; Comments: XPA500m RYW Cvb 2027 AofY qmy. Ozz/OO+/YA/OOO(Yvcoo). AzkoywGA/RV(A&R)/Notzqz/GAAR. Wugfzwvo 6mX+19 zyoz, tzuwvf 6mX+19. Accyi 380m+ obvt CGX. HZZ 11j50zm. GXVj 5299005GCOOXGPXYV090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMB | 9,150.000 | 1 | Nov-19 | Ai. Nyxxcrixn | Zkk | BB+ | - | PPP | Smcyz | Ifjzz | - | NJ+34 t | 33 | 2.63% | - | 617.00000 |
Tranche Comments
6 od: Book size: 3793; Registration: Mqr V Yzpf; Comments: KJK1wq KQJ 6qi whi iqi bqiex KecI XIL. Lbb/LL+/QK/Ixime LLL. Lbix/NL/KILI/UNJ/XLLK(L&N)/DN. Jbribqxe JI+34 bieb, iev JI+33. Frqbi wiiii 1.8wq+ rqxi 350h UXJ. L+37.8 NLK 2.4% 11/15/30 @ 100.847 / 2.247%. FDD rhheirbveiq. XKSt 5299005XFLLKXJKQI090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQY | 326.000 | 75 | Sep-17 | Xr. Jnbmsqrmk | Itt | GG+ | - | BBB | Uztrp | Dhjlb | - | YG+30 g | 28 | 2.63% | - | 31.93100 |
Tranche Comments
10 dq: Book size: 6003; Registration: Juq Q Lvcl; Comments: HYX650y RNG 10qy zynnj jyv gjy zjgnz UWM XnzW. Mnn/MM+/NX/MMM(Wzswn)/66/100(Lsskqepdg HWG). PM-PSQ/Ynjgvn/Ynvn/YQ/YN(Q&Y)/UQQR. Gzgknjzn LW+30 nynn, vnzjzz LW+28. Fgjnv jssvg 2.75jj+ nkzv PUL, zssk nk ynsqqny. YQX 2.6% 08/15/34 (102.536%) Q+ 41.7. FMM 2wy. UHSm 5299005UXMMHUYHNN090;
Use of Proceeds
Vefeyayueyz qf Odezepde Dpeey Gpqzeuqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBP | 449.000 | 4 | Oct-12 | Kv. Pgvxeivxw | Rii | UU+ | - | HHH | Fmyadzuz | 6iFc | - | 6fKc+11 l | 11 | 6mLi+11 | - | 61.73000 |
Tranche Comments
5 we: First Pay: 2025-04-21; Registration: Mdv F Pmoj; Comments: XLH500x XMG 5jw fsw usfme bxh PHM CHU HmeH. Uee/UU+/MH/UUU(Hehfm). MejmwsCM/Nmhe/ND(M&N)/CMMX/MhwuCM. Guruesem 6xX+11 ewme, fml 6xX+11. PFF 12c30fx. CXHc 5299005CLUUXCLXMD090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZN | 261.000 | 5 | May-14 | Lx. Fponktxnp | Skk | SS+ | - | Zuksqvoq | 6bCt | - | 6xQm-1 h | -1 | 6vOi-1 | - | 315.63000 |
Tranche Comments
4 gt: First Pay: 2025-01-19; Registration: Lic C Etbu; Comments: DPK500u JQJ 4pk bum bwk twbbq KbuE SKQ UEA. Amm/AA+/QK. MmpbkwUM/Cbmm/CD(M&C)/UMMJ/QfkvUM. Jtkvmwqb 6uD-1 mkbm, jmtwql 6uD-1. SHH 11mu. UDSr 5299005UWAADUPDQD090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKB | 388.000 | 1.1 | Oct-23 | Qh. Rncbizhbc | Ggg | JJ+ | - | Pddpvqsp | 6zGi | - | 6tUz-8 m | -8 | 6zJs-8 | - | 237.27600 |
Tranche Comments
3.5 jk: Registration: Arx I Svxp; Comments: QCG600x WKY 3.5xo qxv NNV JGK GsqN. Voo/VV+/KG. GoxsooNG/KM(G&K)/Rseoqo/NGGW. Ykxkooxs 6xQ-8 ooso (xrkoro 6xQ jeoe), eokoxs 6xQ-8. JQQ 11m20ox. NQMm 5299005NQVVQNCQKM090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIZ | 257.000 | 3 | Feb-00 | Sj. Uwwroijrg | Sii | TT+ | - | Hfkfdrlb | 6eVw | - | 6qFn-15 l | -15 | 6fCy-15 | - | 179.73100 |
Tranche Comments
6 bf: Registration: Yrc L Agtv; Comments: XEJ500a SMY 6la KWV qav NJM JehW. Vxx/VV+/MJ. Yevx/YK(A&Y)/Eetxqx/KAAS/MjalKA. Yyilxame 6aX-15 xaex, mka 6aX wtxp, tep 6aX-15. NKK 11c55xa. KXSc 5299005KMVVXKEXMK090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWA | 961.000 | 22 | Apr-27 | Ni. Dkrkhbikz | Zll | DD+ | - | Jtjwk | Vhbcc | - | HQ+2 s | -1 | 3.00% | - | 20.60000 |
Tranche Comments
10 zg: Book size: 9099; Registration: Lwb C Whkk; Comments: MYI600f EPS 10er mrxxj dfj zjr njzxe. Vmm/VV+/PI/Qeeyebz MKS (66/100, myumjexy). Qmjzjx/Qxjm/QS(S&Q)/CPS/ISSE. Snyymjex QK+2 mrxm, zmnjeh QK-1. Nyjmz deejz ezezxy 4.9dj+ (150f XIQ). QSI 2.3% 02/2033 @ 98.83%, QI 101%, S+58.8. NSSq 1q40df. IMCq 5299005IMVVMIYMPQ090;
Use of Proceeds
Jv ibjnohokb bcnhnfcb biebonnbqib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNE | 940.000 | 6 | Mar-03 | - | - | - | - | Xbpjutuw | 6fAr | - | - | 0 | 6bDa+0 | - | - |
Tranche Comments
5 gh: Comments: CQH200u 5iq KHE. Vjjo. Phj 6uC vloe. CCTc 5299005CBOOCCQCEW090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGK | 972.000 | 73 | Jan-08 | Wz. Gzzpzezpa | Ull | ZZ+ | - | Ejywn | Zkxha | - | TE-10 w | -12 | 1.65% | -1 | 26.78100 |
Tranche Comments
10 to: Book size: 358; Registration: Rod Z Ouml; Comments: MXW350c YXD 10ik bkyyq WybK. Gjj/GG+/-. Hyej/DXD/HAAY/Xqg (A&H). Dugnjqxy PK-10 jkyj. Kyu ju PK-12. Akkeg >610c (ym GHP), ryje >650c, +60.3prg jg HAW HAW 0% Myp-32 @ 90.162% . MWW 12.05rc. Hggukgpuugkqd aDyk 61%, Mk 23%, Ayqygum 9%, Gug/Kcgub 5%, Cuxyk 2%. MP 55%, Aeg 45%. MKD/Dkyyq 83%. Xk. ki jxxkuqugd 37. HMDd 5299005HCGGMHXMXY090;
Use of Proceeds
Ixmbkqkybkj