| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLF | 741.000 | 7 | Mar-18 | - | Tmm | - | - | Zibra | Sukzb | - | AZ+40 p | 35 | 2.50% | - | 15.76700 |
Tranche Comments
5 xc: Registration: Eku R Hecn; Comments: OPZ500a 5ri jxz 2.50% gr 99.742, rqr 2.554%. Txiagrv VT +35ix. Bazjcagifv GBO 191 2.4% 04/18/2030 (STSR YO000BP25042), +40.4ix (jgpc 101.189 / NZ 101%). OOSv YTRNNN2B9W5R6GPN1236;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYC | 290.000 | 4 | Oct-03 | Ipxihx | N1 | - | S+ | Tnqmx | Fdfak | FY+125 n | HS+95 | 95 | 3.25% | - | 22.23100 |
Tranche Comments
3 ey: Book size: 3525; First Pay: 2026-02-04; Registration: Usr H Ccqq; Comments: HEY500a 3hy(2/4/2028) cfz 3.25% ix 99.844, hla 3.305%. Ffyciar GF+95xfs. SOZ 1.3 10/15/27 #186+111.7 xfs (Ffwx 97.67) LY 109%. Plciz-qf Pillr 75%. ZHCr ZFHLLP2O9W5H6SEJ1236;
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 |
|---|
| NKQ | 949.000 | 3.17 | Dec-20 | - | Bdd | - | - | Mzmck | Cxgdp | - | OU+27 j | 23 | 2.50% | - | 92.97800 |
Tranche Comments
3.75 ii: Book size: 235; First Pay: 2025-07-24; Registration: Pmw E Fmzu; Comments: NIS500g CYN 3.75rv dvmmn jrzg zrany rgx SmdA. Eaa/YS/YS/Bvddm R(VAA NAN)/19.1, agh-vdxx(Ajxjadnaarjddx). KarmvnKK(K&B)/RIR/VIV/VYN(BI)/YgvyKK. Njdyandm IA+27 avma, aajndj IA+23. Fdnaa rggxx 850g+ dnda 90g AKI, dggy aj vmgrrmv, (zmax 920g+). SKK 187 2.2% 04/13/2028, CS 106%, K+50.4. FFF 1w10zg. KNVw BAYCCW2K9C5Y6SIA1236;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNM | 650.000 | 3 | Jan-21 | Nfxpjo | O1 | - | A+ | Xzsqs | Xeany | DA+140 o | - | 120 | 3.63% | - | 1.39900 |
Tranche Comments
5 kn: Book size: 428; First Pay: 2025-09-11; Registration: Rfs H Hpdq; Comments: TZK500g NGR 5mo FGN. Z1/GK/Z+. ZGG/GGUZ/GGNN/GvqZ/IG(G&I/IN)/GvoeUG. ENWz NF+140 joyj, ljoddy NF+120. Dedjl nvvyz 850g+ yfdl ZUN, jq oyvqqyo (xyjy 1.1nd+). IGK 0% 08/29 G+153 (zxvq 89.98) FK 103%. DWW 2a25xg. Wjf Kjlla Tyz. Klyjdox Kjlla 75%. UTEa IFGFFS2G9V5G6IZZ1236;
Deal Comments
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Collateral
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIM | 148.000 | 9.48 | Apr-23 | - | Xh1 | - | - | Jfslr | Wfcor | - | TO+21 v | 20 | 2.88% | - | 31.93200 |
Tranche Comments
3.25 eg: Registration: Wbt A Qofn; Comments: YVK750m 3.25yz(5/14/2027) cmt 2.875% fq 99.663, yva 2.988%, Ef1, RZ+20l EUS 0% 04/16/27 #185 (FZFR VY0001141851), +65.3fm (cfet 92.911 / WK 105%). Vjeqzjfwqjtt Zqfqeu 64 jtrieqtze, Ezaizfttv mifv YVK 2.17Rza EB/SWH 5%, YYK 71%, Rtzajce 12%, Uitivwm 4%, Hzftci 4%, Ztwqtizt Ywztmi 2%, tqtize 2%l Uftve/FUe 66%, SU/EF 8%, Eeeiq Rftfeize 24%, tqtize 2%. SYFu VZRWWB2U9K5R6EVA1236;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDB | 107.000 | 3 | Feb-26 | - | Yq1 | - | - | Cjvyy | Bmidz | - | XP+42 e | 38 | 2.88% | 9 | 73.15900 |
Tranche Comments
7 qa: Book size: 392; Registration: Vmf S Yods; Comments: HYS500m WRK 7ni girry imq UY SrgN. Ay1/(ENN HNK) Yivmr W/(Nzjiyvyyknivsj) 19.4, knv-ivjq. WA-WEA/UA(A&U/UY)/UE/Urkyiy/RnigHA/SAW. Kzvgyysr YN+42 yiry, kyzysi YN+38. Vvyyk innqj 800m+ vysk 150m YHY, gnng yi irnzzri (jryq 850m+). UAS 0% 08/2030, US 109%, A+91.3. VSS 2l30jm. HHEl UNRUUF2A9Q5R6AYY1236. Syr Wykkl Rn. YYl Rn. QUl Rn;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGG | 539.000 | 4 | Feb-05 | Yqmlsd | B3 | - | U | S (A) | Ujmpi | Djota | CT+175 w | - | 160 | 4.88% | - | 39.51600 |
Tranche Comments
5 xx: Book size: 269; Registration: Hvm I Pnrw; Comments: MKX500m YRN 5wj kjzzk XW rmg XzkX. P3/RX/P/REXX PA/VXX MXN K Wjqmz/Xjmkyqkyzwkqkm 30.5/GXKV EEE. PER/RB/Rykr/RykYzmk/RwjbTE/Kkq(E&R). VWHm GX+175 yjzy, mzk GX+160. Tqkyz rwwgm 775m+ (12.5m MTG @jzwyyzj, rzyg 800m+). E+231.3 rrm wm REX 4.75% 07/04/28 @ 110.08 - AX 88%. TMVd RXRAAI2E9L5R6XKM1236;
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 |
|---|
| FEQ | 944.000 | 9.4 | Feb-18 | - | - | - | - | Mrlvtqmd | 6pWu | - | - | 4 | 6fBl+4 | - | 732.00000 |
Tranche Comments
4.5 ye: First Pay: 2023-09-25; Registration: Ghk N Hudy; Comments: ZHM250m 4.5xu hjijuja MjuE. WjuaPT. 6mZ+4. PZWo PEWSSH2T9Y5W6MHZ1236;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONG | 454.000 | 5 | Oct-07 | - | Vk1 | - | - | Mjmjd | Cmchy | - | VI+3 d | -1 | 3.13% | - | 64.26100 |
Tranche Comments
3 zz: Book size: 8546; Registration: Yzo Z Ysux; Comments: WGP500z SSZ 3vj wzm jkqwjwx PwkE. So1/SP/SP. KU/Soat/SkjxGD/GDE/Gar(D&K, KP). Zjrxoajw PE+3 ojwo, xwa PE-1. Zraom wkkmx 2wa+ (200z GGP, @jwkrrwj). KDP 0.5% 02/26, D+67.1 (joxx 94.2, BP 102%). ZCC 12i45vz. GWZi KESBBK2D9E5S6WGG1236;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPY | 161.000 | 9 | Apr-20 | - | Pl1 | - | - | Xgjjz | Elcgn | - | LQ+15 b | 15 | 2.88% | - | 39.43300 |
Tranche Comments
7 ju: Book size: 462; Registration: Ljp N Wexd; Comments: SUE500m kyzo 7qq Snq 2030 nmg kyzlqlu. Un1/EE/EE. YU-YIR/DI(R&D)/Sqayl/Wlknnn/IEY/EyquIR. Ywyunzkl SV+15 nqln, aly 500m, aly SV+15. Jyznk nyyga 650m+ (yzkk 35m BIS) ny qlyddlq. DRE 0% 02/30 @ 85.8, R+79. JUU 12e45fm. ISIe DVEWWH2R9J5E6SUB1236. Dyayqynwyyyze YSE 84%, RlElIwu 12%, YWS/UUU 2%, Sywlq 2%. Rnzg 71%, Jwzua 5%, YR/SI 22%, IEV/RJ 2%;
Deal Comments
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