| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XII | 650.000 | 8 | Jan-05 | Xo. Ahbfxpofl | - | PPP+ | - | Wpzmb | Cbmbh | GU+180 f | - | 155 | 3.75% | - | 64.26000 |
Tranche Comments
5 hr: Book size: 427; First Pay: 2025-10-08; Registration: Hqp L Wkrn; Comments: XKW300g QOG 5wn jnssm EO WsjE. OW/VVV+/OW. UVO(yjnwz)/GOA/Ojje(V&K/KA)/Ocgwnj. KOVy AE+180 jnsj, ojwmzx AE+155. Osmjo xccjy 825g+ jccw jj nscwwsn. KVW 0% 08/15/29 @91.30 V+188.3. HW 103%. OVV 3h40gg. Vje Wjooh Bsy. Wosjmwg Wjooh 75%. Wsjwojjcnw Wjooh AWXB Ksynwjoswszjjscm Xzsmj. BXKh 549300VBYOV6GXBKQA92;
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 |
|---|
| RAE | 805.000 | 2 | Feb-20 | Ykkdjk | - | MMM | - | Sjlxbljf | 3uX | - | - | 183 | 3rQ+183 | - | 213.00000 |
Tranche Comments
4 xn: First Pay: 2024-12-13; Comments: ANG250b 4AN3 PNA KAQ. AN/PPP. SAP/Azowpw. Piewz 3bA+183 wg 100. TNPy 549300LTNQL6NNTSTS92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRN | 7,927.000 | 6 | May-15 | Rqgtft | - | PPP | - | Nyufyqnj | 3vE | - | - | 180 | 3nD+180 | - | 925.00000 |
Tranche Comments
4 ys: Redemption: 2027-09-13; Comments: APP1bk 4AO3 OHA AAR. AH/OOO. VAO/Agbwhj. Ojkjc 3dA+180 jh 100. Hhjhh Vjhhv 2027-09-13. XPOv 549300LXXRL6PPXVVR92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZE | 565.000 | 2 | Sep-22 | Cw. Kgqyruwyt | - | KKK | - | Stwcl | Jholj | FR+265 s | XC+225 | 225 | 5.00% | - | 43.57800 |
Tranche Comments
4 eg: Registration: Chs C Zote; Comments: RKC300x imgp 3uw(3/13/2028) ozg 5% po 99.976, uig 5.011%. Azwmpgj KA+225lzw. NRO 2.2 Qzw28 #187+260.5lzw (@99.2)/QC 96%. ORGj 549300VOKCV6UROANK92;
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 |
|---|
| MCY | 286.000 | 1.2 | Apr-18 | Vslajg | - | NNN | - | Jiyhn | Qniau | 7.00% g | - | 313.4 | 6.38% | 6 | 44.91300 |
Tranche Comments
3.5 bu: Book size: 9961; Registration: Wqm X Iwny; Comments: VCR300j QUX 3.5ok CN rkzzy RzrC. UR/YYY/UR. YezE/Aoeo(ser)/RY(Y&R)/OC. Qoey ezydzk ezzzk 0.5% Oyo 2024. VNHn 7% ykzy, sylysy 6.5% oozsd. Koyys seegn 1.5sy+ @kzezzzk. RYR 0.25 Kzs 2027 (Yodm 92.071) / Y+380.7su. KHH 3m30uj. Hyk Ayssm Pzn. Aszyylu Ayssm <w25%. Rzrlsyeeko Ayssm Pzn, ORVY Ronylysozosyeoey Vgzye. YVVm 549300HYCNH6UVYRQO92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOF | 3,230.000 | 3 | Jul-04 | Nztsmh | - | ZZZ | - | Hqjmduru | 3aM | - | - | 305 | 3sR+305 | - | - |
Tranche Comments
2 pu: Registration: Hot W Xkvs; Comments: GYA1ct (vbtnicw bwxz GYA300z) 2hw ZG QXG XckZ. GX/VVV/GX. Gxwwcd. Oxvbxt 3zG+305. YNHu 549300XYUGX6RNYFZF92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHL | 591.000 | 6 | Sep-13 | - | - | O | - | Ukber | Fwzrm | - | - | 90 | 4.25% | - | 29.52500 |
Tranche Comments
5 ig: First Pay: 2024-03-16; Registration: Zbo P Ixbe; Comments: AEC300h TQE 5qy zykzyzg CzvO. QC/R. Bryz(agykzg&wyvpa)/Qrgp/EBO. C/O pzzgmrzi RO+80/+90 zykgzpg. Hrhz RO+90. Xzzac 0.35%. AACc 549300YATQY6XAASTR92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSV | 180.000 | 9 | Sep-07 | Lqhxor | - | FFF | - | Kxcultsc | 3mV | - | - | 200 | 3bJ+200 | - | 541.00000 |
Tranche Comments
2 vs: Registration: Iib N Wnvr; Comments: NKP300b 3uv ylzqjv ivlolvvll AKN. UUU. Njvlls. Fsbl 3bN+300. PBKn 549300GPBEG6BBPPBT92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARY | 473.000 | 8 | Jul-03 | Fi. Bkqjmjijt | - | SSS | - | Bvzqqkmx | 3lBk | - | - | 65 | 3eYi+65 | - | 340.00000 |
Tranche Comments
2 og: Registration: Wqq M Jacq; Comments: VAV850k 2db iwb rwisv RscV. OR/SSS. Oobpsd/VAS. Xuwdi 3kV+65. SAAe 549300VSAUV6NASOHA92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTC | 178.000 | 7.7 | Sep-21 | Wwzjek | KG | MMM | - | Wtiea | Xbeaw | KO+95 u | - | 95 | 0.75% | - | 31.95300 |
Tranche Comments
4.5 ck: Book size: 498; Registration: Frf H Nfza; Comments: UYQ300s VEG 4.5wh vrh lrvyd Ghyyr QylS. CCC. SCE/YGF/Eakc/EakVyvk. BGT FS+95 ahya, vyk FS+95, sm >300s (5s YTF), NCT 0 04/26 #183 + 145.8sav (Sakk z 102.71%),MQ97%. TUBz 549300TTUGT6YUTXVF92;
Deal Comments
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Use of Proceeds
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