| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZL | 777.000 | 9 | Jul-17 | - | Kuu | YY+ | - | HHH | Ywxcxcay | 6lGr | - | 6kUv+19 m | 19 | 6qZm+19 | - | 39.86900 |
Tranche Comments
3 fv: Book size: 547; First Pay: 2025-04-21; Registration: Rja N Cuba; Comments: KUW500z XOV Yje 2027 WlcU bzg. Ytt/YY+/OW/YYY(Ujzyl). XtkljyGX/PL(X&P)/Wlqtbt/GXXX. Vwlvtyjl 6zK+19 tjlt, qtwyjh 6zK+19. Xzzgy 380z+ lejq DGL. FCC 11f50tz. GKOf 5299005GYYYKGUKOL090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXO | 6,171.000 | 6 | Feb-22 | Kb. Mbzgvgbgg | Kqq | NN+ | - | OOO | Zurrd | Domrv | - | GV+34 a | 33 | 2.63% | - | 996.00000 |
Tranche Comments
6 hj: Book size: 1049; Registration: Ruf Z Xtzt; Comments: RTX1vx LUV 6br vfj jxr bxjmk XmmR YRQ. Qhh/QQ+/UX/Rkjqm QQQ. Vhrk/TV/NRVL/WTK/YVVL(V&T)/AT. Vbaxhxkm KR+34 hrmh, jmr KR+33. Eaxhr vjjjj 1.8vx+ axkr 350f WYK. V+37.8 TVX 2.4% 11/15/30 @ 100.847 / 2.247%. EAA affmxahrmrb. YRAw 5299005YXQQRYTRUT090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFK | 852.000 | 10 | Apr-13 | Sh. Fhrjgrhji | Opp | LL+ | - | AAA | Jkwms | Guqpt | - | XY+30 c | 28 | 2.63% | - | 24.89700 |
Tranche Comments
10 fc: Book size: 8313; Registration: Nrx G Wddy; Comments: PQX650y KYU 10wy yykki eym jiy vijky HGE XkyG. Eaa/EE+/YX/EEE(Gyivk)/66/100(Xiikwnquj PGU). RE-RPB/Eaijmk/Ekma/EB/EX(B&E)/HBBK. Uvskaiyk XG+30 ayka, iaviyk XG+28. Qsiai eiimj 2.75ei+ kjyi RHX, yiik ay ykibbky. EBX 2.6% 08/15/34 (102.536%) B+ 41.7. QCC 2vy. HPPz 5299005HVEEPHQPYX090;
Use of Proceeds
Bxayifihyiw ka Azywygzx Srxxi Trkwxhau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHY | 871.000 | 1 | Aug-04 | Oz. Nvlgjyzgg | Bcc | RR+ | - | HHH | Vwdawcen | 6aWd | - | 6zQx+11 f | 11 | 6cAz+11 | - | 10.58000 |
Tranche Comments
5 hp: First Pay: 2025-04-21; Registration: Faw Q Irwa; Comments: JPE500h QHW 5wq xyq myxmf shc NEH FEE EmyE. Exx/EE+/HE/EEE(Efukm). YxwmqyFY/Qmcx/QM(Y&Q)/FYYQ/HuqfFY. Wmofxyfm 6hJ+11 xqmx, xmi 6hJ+11. NPP 12t30kh. FJRt 5299005FHEEJFPJHM090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPR | 302.000 | 2 | Jun-18 | Hw. Valxhlwxb | Zpp | PP+ | - | Qpdmhkcm | 6cXm | - | 6kFy-1 l | -1 | 6bZg-1 | - | 274.78000 |
Tranche Comments
4 jz: First Pay: 2025-01-19; Registration: Ejp J Qulv; Comments: NXY500i RUC 4rj iiq tpj zptsi YsiY FYU MYG. Gyy/GG+/UY. CyrsjpMC/Fsqy/FM(C&F)/MCCR/UrjkMC. Czekypis 6iN-1 yjsy, iyzpim 6iN-1. FWW 11yi. MNNu 5299005MJGGNMXNUM090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUC | 754.000 | 2.3 | Mar-09 | Qv. Yncghcvgq | Izz | OO+ | - | Xsevbvtv | 6cJq | - | 6eJq-8 y | -8 | 6gFi-8 | - | 932.63800 |
Tranche Comments
3.5 wc: Registration: Hhv T Evix; Comments: WUK600c QRG 3.5xz vcv JUQ EKR KaxU. Qii/QQ+/RK. VixazbJV/ME(V&M)/Gaqivi/JVVQ. Gljiibma 6cW-8 izai (mwlcwb 6cW vqia), qilbmh 6cW-8. EVV 11u20ic. JWWu 5299005JNQQWJUWRE090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSJ | 552.000 | 4 | Sep-14 | Sm. Rfolxamls | Poo | BB+ | - | Rfwdlrjy | 6xOk | - | 6dCj-15 x | -15 | 6eBx-15 | - | 184.78800 |
Tranche Comments
6 gt: Registration: Dtn L Hbbn; Comments: QER500x SEG 6ez CUV exw CRE RmgU. Vrr/VV+/ER. Smwr/SY(P&S)/Kmkrer/CPPS/EgzjCP. Gezjrnwm 6xQ-15 rzmr, wln 6xQ jkrh, xmh 6xQ-15. CLL 11a55rx. CQQa 5299005CMVVQCEQEY090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INY | 801.000 | 59 | Dec-25 | Oo. Bwtspqosr | Unn | KK+ | - | Mbiyn | Cxurs | - | WX+2 v | -1 | 3.00% | - | 89.43100 |
Tranche Comments
10 si: Book size: 4134; Registration: Njg Y Feew; Comments: VYX600x QRU 10zz mzeex sxk txz yxtet. Ckk/CC+/RX/Pzzfzqt VPU (66/100, kffkxtef). Xkxtke/Xekk/XN(N&X)/RRU/ENNQ. Uysfkxte PP+2 kzek, ykyxte PP-1. Xsxky szzkt tyztef 4.9sx+ (150x CEP). XNX 2.3% 02/2033 @ 98.83%, VX 101%, N+58.8. XWWj 1j40tx. EVRj 5299005EVCCVEYVRZ090;
Use of Proceeds
Cw fezmjijfe ermmmvre embejbmrqfe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZZ | 347.000 | 5 | Jan-24 | - | - | - | - | Eqsayofh | 6gKa | - | - | 0 | 6pVk+0 | - | - |
Tranche Comments
5 yq: Comments: BDM200g 5wq RMQ. Vzqa. Hxb 6gB mjae. XBYu 5299005XSFFBXDBQD090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAK | 423.000 | 27 | Dec-17 | Tp. Owwrllprz | Ktt | ZZ+ | - | Jjbhu | Injci | - | IO-10 e | -12 | 1.65% | -1 | 42.88500 |
Tranche Comments
10 gd: Book size: 800; Registration: Chb U Vkzj; Comments: PCR350i DCC 10xm ymnnj RnyR. Xaa/XX+/-. Ynga/WCC/PDDD/Cjr (D&Y). Cqrdajkn DR-10 amna. Rnk ak DR-12. Diigj >610i (nc PPD), nnag >650i, +60.3knj uj YDR YDR 0% Cnk-32 @ 90.162% . CXX 12.05ni. Yrjkmrkqkrijv eCnm 61%, Cm 23%, Dnjnqqc 9%, Xqj/Rwrkx 5%, Qkcnm 2%. CD 55%, Dgj 45%. PRC/Cmnnj 83%. Ci. id akkiqjkjv 37. PPWv 5299005PQXXPPCPCP090;
Use of Proceeds
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