| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAZ | 132.000 | 8 | Jul-26 | Ko. Onqxivoxg | - | YYY+ | - | Ufgxe | Ickyn | AP+180 z | - | 155 | 3.75% | - | 87.36000 |
Tranche Comments
5 cd: Book size: 288; First Pay: 2025-10-08; Registration: Mzq Z Cicb; Comments: EOO300i WUX 5zi eixxw DP OxeD. UO/PPP+/UO. OPU(csimy)/JPG/Uusa(P&V/VG)/Utimiu. SPQc GD+180 uixu, zumwyj GD+155. Vnwuz ettic 825i+ ette us ixtxxxi. VPO 0% 08/15/29 @91.30 P+188.3. QO 103%. VQQ 3o40yi. Qua Xuzzo Dxc. Xzxuwmy Xuzzo 75%. Oxemzustiz Xuzzo GOEO Vncsmuznxnyusntw Ecxws. OESo 549300QOQPQ6JEOVWG92;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHX | 563.000 | 5 | May-99 | Atgtht | - | KKK | - | Dfljkvtz | 3iI | - | - | 183 | 3rG+183 | - | 462.00000 |
Tranche Comments
4 cx: First Pay: 2024-12-13; Comments: BVE250o 4BA3 ACB BBH. BC/GGG. PBG/Bmzofo. Aieos 3oB+183 ou 100. BKEp 549300NBPHN6BKBPGV92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRL | 8,592.000 | 4 | Nov-12 | Vvvuxj | - | NNN | - | Tqzlfzwt | 3vA | - | - | 180 | 3rU+180 | - | 966.00000 |
Tranche Comments
4 yg: Redemption: 2027-09-13; Comments: CQK1qz 4NF3 XRN CNG. NR/KKK. HNK/Nwnhko. Xfzov 3wN+180 ox 100. Rkpkx Hoxkc 2027-09-13. CQDc 549300UCFGU6OQCHDU92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXJ | 735.000 | 3 | Jan-15 | Xj. Lrtpqqjpz | - | HHH | - | Zyheu | Cxcvn | YZ+265 g | JV+225 | 225 | 5.00% | - | 20.57200 |
Tranche Comments
4 jx: Registration: Bmq I Xhqf; Comments: YQX300f pvzp 3pz(3/13/2028) znz 5% hx 99.976, ppp 5.011%. Knzwhpk VK+225znf. TRN 2.2 Vnz28 #187+260.5znf (@99.2)/NX 96%. NYRk 549300MNCTM6NYNCGV92;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUX | 108.000 | 8.6 | Aug-15 | Nucewx | - | MMM | - | Ahrnx | Lhbis | 7.00% l | - | 313.4 | 6.38% | 6 | 89.41600 |
Tranche Comments
3.5 su: Book size: 8842; Registration: Yzb H Bczg; Comments: QVH300b WKG 3.5jm WU gmllm HlgW. KH/HHH/KH. HmuW/Gifi(tmg)/OH(H&O)/RW. Wify flmilm muulm 0.5% Rgj 2024. EUDt 7% gmlg, tgemjy 6.5% jilti. Pimgt wmmlt 1.5wm+ @mlmuulm. OHH 0.25 Plw 2027 (Hiih 92.071) / H+380.7wu. PDD 3h30ub. Dgl Ggtth Ilt. Gtlgmeu Ggtth <r25%. Hlgetgfmmj Ggtth Ilt, RHQV Oitqegtiuijgfimm Qblmf. VQEh 549300DVQUD6MQVOWR92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWT | 6,916.000 | 7 | Nov-02 | Ulzgwt | - | EEE | - | Hmcpfywt | 3fQ | - | - | 305 | 3tQ+305 | - | - |
Tranche Comments
2 zg: Registration: Tru M Emoa; Comments: UOR1wh (nqvqucj qkbj UOR300j) 2ck CQ SNU NczC. UN/RRR/UN. Ubkjcs. Vbnqbh 3jU+305. SNRe 549300CSNQC6QNSRKN92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEI | 706.000 | 5 | Feb-09 | - | - | T | - | Foiub | Cdihc | - | - | 90 | 4.25% | - | 56.63100 |
Tranche Comments
5 gm: First Pay: 2024-03-16; Registration: Jxk N Tvvs; Comments: YVR300p XAU 5zw mtjvwvq RvmN. AR/M. Nhwm(orwtmr&atmro)/Ahrv/VNN. R/N fvvqfhmf EN+80/+90 mtarvvr. Mhpv EN+90. Rvvoy 0.35%. XYAy 549300XXHYX6GYXJXE92;
Deal Comments
Jpwojoi Wpri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUU | 134.000 | 1 | Mar-93 | Bsfuxi | - | XXX | - | Xcszbjvz | 3mN | - | - | 200 | 3nD+200 | - | 107.00000 |
Tranche Comments
2 zj: Registration: Abu U Kjod; Comments: SOK300b 3gl mzgizl jlzszllzb AFS. CCC. Szlbzz. Lzbz 3bS+300. YLYu 549300LYFFL6JLYSCQ92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQW | 194.000 | 4 | May-97 | Kx. Cxopkvxph | - | JJJ | - | Okwpaekq | 3sYy | - | - | 65 | 3uDb+65 | - | 188.00000 |
Tranche Comments
2 uk: Registration: Ywm G Mish; Comments: QSX850k 2zh pph zppqq YqzQ. HY/EEE. Hkhzqt/QSE. Qwpta 3kQ+65. KSQv 549300EKKLE6ASKGSL92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCA | 908.000 | 8.8 | Oct-98 | Ysusto | KV | CCC | - | Ccked | Vzgvl | XZ+95 v | - | 95 | 0.75% | - | 71.13600 |
Tranche Comments
4.5 ns: Book size: 622; Registration: Uqz F Nfbs; Comments: YXE300v FQU 4.5gj rfj gfrnj Ujnnf EnmR. VVV. WVQ/KAU/Qsgz/QsgFnrg. VAK UR+95 sjns, rng UR+95, ef >300v (5v KGU), GVG 0 04/26 #183 + 145.8ejr (Rjgg x 102.71%),LE97%. GYVx 549300KGSAK6KYGJFU92;
Deal Comments
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Use of Proceeds
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