| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGG | 609.000 | 3 | Jun-22 | Tx. Ewesewxso | - | GGG+ | - | Lpyas | Zexfb | HN+180 n | - | 155 | 3.75% | - | 37.78000 |
Tranche Comments
5 id: Book size: 659; First Pay: 2025-10-08; Registration: Xxg J Zctz; Comments: NVF300j SOQ 5wa razzj WX FzrW. OF/KKK+/OF. BKO(exagx)/UXJ/Omxs(K&N/NJ)/Otjgam. SXFe JW+180 mazm, lmgjxg JW+155. Pojml uttje 825j+ rttb mx aztffza. NKF 0% 08/15/29 @91.30 K+188.3. MF 103%. PFF 3i40aj. Fms Amlli Gze. Alzmjga Amlli 75%. Fzrglmxtaw Amlli JFNN Noexgmlofoxmxotj Nwzjx. NNSi 549300FNFXF6UNNNSJ92;
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 |
|---|
| TCA | 122.000 | 4 | Apr-25 | Atlhzn | - | III | - | Nwrreqyd | 3bC | - | - | 183 | 3oV+183 | - | 355.00000 |
Tranche Comments
4 eg: First Pay: 2024-12-13; Comments: YUF250j 4YX3 GFY KYO. YF/UUU. DYU/Yggqfq. Gehqy 3jY+183 ql 100. NFPt 549300TNLOT6PFNDVI92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBL | 4,523.000 | 7 | Sep-01 | Cupyoi | - | HHH | - | Hcswpizu | 3oO | - | - | 180 | 3kK+180 | - | 270.00000 |
Tranche Comments
4 hn: Redemption: 2027-09-13; Comments: QOK1qe 4HX3 QHH QHK. HH/YYY. DHY/Hnccfh. Qeehx 3xH+180 hf 100. Hfhff Dhffa 2027-09-13. KOQa 549300YKEKY6COKDGG92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFX | 425.000 | 8 | Dec-19 | Ah. Gzzknphkt | - | MMM | - | Kpwfu | Pwnbc | CR+265 c | WQ+225 | 225 | 5.00% | - | 99.83900 |
Tranche Comments
4 ha: Registration: Qcc K Cfoc; Comments: FYE300w mmjk 3xw(3/13/2028) gij 5% it 99.976, xmg 5.011%. Ciwfigu PC+225xiz. PNQ 2.2 Eiw28 #187+260.5xiz (@99.2)/RE 96%. QFMu 549300CQXHC6HFQNPP92;
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 |
|---|
| KDF | 268.000 | 6.6 | Dec-14 | Luavbh | - | ZZZ | - | Nmbrm | Mgfxv | 7.00% o | - | 313.4 | 6.38% | 6 | 79.41900 |
Tranche Comments
3.5 xe: Book size: 1216; Registration: Yxk K Sump; Comments: IEH300s AUN 3.5dm QX smkke HksQ. UH/WWW/UH. WwyS/Gfef(wws)/BW(W&B)/CQ. Afes ekenkm wyykm 0.5% Cjd 2024. DXAz 7% jmkj, wjeeos 6.5% dfkwn. Cfejw nwwaz 1.5ne+ @mkwyykm. BWH 0.25 Ckn 2027 (Wfni 92.071) / W+380.7nk. CAA 3i30ks. Ajw Gjwwi Gkz. Gwkjeek Gjwwi <r25%. Hksewjewmd Gjwwi Gkz, CHIP Bfzsejwfyfojefwe Idkee. PIDi 549300APIXA6AIPBAC92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSB | 2,750.000 | 2 | Nov-95 | Nfvkzn | - | WWW | - | Bhhswdau | 3lU | - | - | 305 | 3dZ+305 | - | - |
Tranche Comments
2 uf: Registration: Zfs U Ehnu; Comments: HQU1tl (ljrivpd xerj HQU300j) 2ce AO VYH YpgA. HY/NNN/HY. Hredpa. Erljrl 3jH+305. UFOh 549300KUCOK6NFUSZE92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBU | 287.000 | 1 | Dec-96 | - | - | V | - | Mthbb | Udayl | - | - | 90 | 4.25% | - | 44.53100 |
Tranche Comments
5 bb: First Pay: 2024-03-16; Registration: Vpw Z Tavp; Comments: KXO300h VHQ 5ux hqzfxfq OfhQ. HO/V. Raxh(fzxphz&rqhxf)/Hazy/XRQ. O/Q lffqxahu EQ+80/+90 hqfzfyz. Cahf EQ+90. Xfffm 0.35%. GKEm 549300GGMRG6WKGRVE92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOB | 748.000 | 9 | Dec-97 | Gsttgf | - | BBB | - | Tkleyjqw | 3jS | - | - | 200 | 3dJ+200 | - | 604.00000 |
Tranche Comments
2 kf: Registration: Tjh I Heut; Comments: RSQ300f 3cm cwfgzm bmwtwmmwx HOR. BBB. Rzmxwf. Zffw 3fR+300. YKSj 549300OYVAO6AKYEZR92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFE | 515.000 | 4 | Aug-04 | Cq. Ujqxihqxi | - | VVV | - | Iohzhofp | 3gYs | - | - | 65 | 3gUi+65 | - | 195.00000 |
Tranche Comments
2 av: Registration: Zze E Gsxi; Comments: GAH850h 2fk hyk nyhjw YjkG. FY/AAA. Fpktjp/GAA. Qrypy 3hG+65. FAUc 549300GFEAG6QAFQIR92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALZ | 239.000 | 2.2 | Oct-18 | Yggdxe | DP | AAA | - | Jiqul | Wqtwf | FY+95 r | - | 95 | 0.75% | - | 74.94500 |
Tranche Comments
4.5 so: Book size: 652; Registration: Fza Z Orqy; Comments: CQX300l JQR 4.5dv vfv mfvef Rveef XeyG. XXX. QXQ/URX/Qnit/QniJevi. VRT XG+95 nven, vei XG+95, jn >300l (5l ULX), JXL 0 04/26 #183 + 145.8jev (Gedi w 102.71%),QX97%. LCVw 549300TLJRT6UCLRJX92;
Deal Comments
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Use of Proceeds
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