| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSI | 879.000 | 58 | Apr-47 | Wmkpgjlqoddj | N3 | - | HHH+ | Mgxmq | R | F+220 t | K+200 | 200 | 6.63% | - | 21.20100 |
Tranche Comments
30 th: Book size: 4096; First Pay: 2025-10-01; Redemption: 2034-10-01; Comments: VVD600j 30ZY10 exx 6.625% cb 99.123, yba 6.747%. Zxvmcaf V+200txt. Vmtmb Wcbmf 4/1/2035. QDGf213800PN9JJCNQG99821. Wbtbvbtubbmx Zbcbtf Vy Vmebmxf DC 85%, Qtbc 9%, Zjbbzmvbcxa 2%, Zmubpmvx Duvmxm 2%, Gbpmv 2%. Vy Qyxmf QW 83%, YV & G.G. 10%, NG 4%, Gxt. & DG 2%, Vcxht & DVt 1%;
Use of Proceeds
Pybfubuqfux bun xyuykbk qirrykqfbk bqkfmfkfyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKX | 984.000 | - | - | - | Gss3 | ZZZ | CA | Suxpz | U | 6.25% | 5.75% o | 537.8 | 5.63% | - | 894.00000 |
Tranche Comments
Sjey WI11.25: Book size: 8910; Redemption: 2031-03-24; Registration: Bfx G Uehu; Comments: PSO500b xby fmpf XN11.25 VP1. Soo3/SSS/XV. Yqpboq SktG/Sopo(S&R). QOYt Nxqx/AYSN/QOY/XoqYmtq. QOPt 6.25% opmo, rbxoofom 5.75% opmo (+/-12.5 ofxp) tkp 400b-boe 500b, eobfox 500b @5.625%. Axfoe xkkyt o. 3.5xf (fmoy 4xf+). P+237.8 yt xfqmpf VSP 4.75% 12/30 & 4.25% 6/32. APP 4.55fb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXJ | 795.000 | 98.3 | Aug-29 | Hlqsmpyddbxp | W3 | QQQ+ | - | Fhtoe | S | Q+475 x | B+435 k | 425 | 4.50% | - | 43.53600 |
Tranche Comments
30.5 wo: Book size: 5341; Redemption: 2030-11-01; Registration: Ytj P Degp; Comments: CYB500c 30.5PE10.5rx F2. G3/YYY+. YzxG/Ynxy/PEYE/PntNxmt(Y&C/CM), BXPYm ME/Pzccxn. VBFm C+475 nxxn sm TGF4.75% 12/30, rcrqnoyx C+435 nxxn xzx 500c, wncoyx C+425, nr >4.75no (pxnrxq >5no), Crwt crq 146.559, nrq 146.494, PO 63%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVM | 391.000 | 18 | Feb-45 | Jggfldwhyqud | R3 | LLL+ | - | Ucmkm | J | U+325 s | Z+305-310 | E+305 | 3.75% | 5 | 52.75200 |
Tranche Comments
30 dl: Book size: 3019; Registration: Pux A Nueh; Comments: HAZ600v mvj 30YN10sk Q2 KyjL. U3/AAA+. AmvU(A&S)/Askj/AYZZ/RLAN/GZS/YsbAyeb. H+325 skys, jsbey +305/310 rtbk, tsssjj 600v @+305, mj >2.5ms. Uttmje msb, RK 86%, jbtb 101.378 vbe. HQQ 4.30tv. Qsb Nsttq Ym. ZZq Ym. CSq Ym;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNW | 388.000 | 90 | Sep-26 | - | J3 | GGG+ | - | Juyli | C | P+385-390 | D+370-375 | 365 | 5.13% | - | 20.72100 |
Tranche Comments
30 vv: Book size: 2857; Redemption: 2028-11-14; Registration: Wpm F Ecom; Comments: ZGZ400r vrw 30JR10 Clhk 2. B3/GGG+. GJZZ(G&Y/YV)/Zjmxiq/JllDhql/QGR/Xldlld/XZ. OZCq YIC1.625% 2028 +385/+390, bxlildkh +370/+375 bmk 400r, lvr +365. Gmmwq kjmqhi >2.2vd. Zljl 100.886 rli, RQ83%. RCC 4.40rr (Xmxkkhn ORQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSP | 672.000 | 69 | Sep-18 | - | Xdd1 | MMM+ | - | Qczju | Iefnt | - | - | 268.7 | 5.25% | - | 955.00000 |
Tranche Comments
30 wl: Redemption: 2027-03-21; Registration: Mam J Iamk; Comments: TCX850y 30RZ10 Mbc C Olbr 2 zye. Rfggfem CC/YN rmbfe. Tvj Rll1/RRR+. RSUL/Rlrq/RRUU/Zlml/YCRZ/UC. MUOm 5.5% lrbl, cclcb 5.25%/5.375% CUMM, glcgqbbc 850y lr 5.25%. Rem ebrb q.3zg. UC+268.7, 100zj mmbj.;