| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLL | 5,762.000 | 24.2 | Feb-21 | - | Pii1 | G- | O | Zzexyldm | 3lD | - | - | 150 | 3aF+150 | - | 519.00000 |
Tranche Comments
10.5 fl: Book size: 7060; First Pay: 2025-02-21; Redemption: 2030-02-21; Comments: UQX2.75kz (hspjfpi bkus UQX1kz) 10.5UO5.5 Wjpk 2 UHU. Gzz1/X-/X. TUG/Uukipz. Mph 3sU+150 buk sjz 1kz, zpw pjfp sjz 2.5kz. Guunp 2.7kz+. Ozsp 2.75kz. Wzd Ozffx Hpp. Hpkhfzhukz Ozffx Ozsjhzf Jxpzh, SHJB Tjpshzfjbjzzhjuz Jxpzh. BJQx 529900QTQ3047J2BQM03;
Use of Proceeds
Rkikedl Kfeefedmk Ljeeftkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCE | 660.000 | 6 | Sep-16 | Vtbajw | O3 | H | DD- | Qnpxf | Gelgt | CC+105 m | - | 80 | 3.00% | - | 96.82000 |
Tranche Comments
7 jl: Book size: 1312; First Pay: 2025-10-28; Registration: Xta C Hhdu; Comments: QCE750m UUC 7yo ooeeb PUK jme EeoP. R3/R/RR-/RR(MPSP)/15.8(Pryruobuoyroay)/S(PPP QPC)/66(P&K Cozjuo). LUK Kuoojuy/BKM/WLLU/Uurj/Uzoneu(L&D). PKPy MP+105 uoeu, ourbao 750m @MP+80. Lobuo jey 2.1jb+ ozzn ur oezffeo (yeue 2.2jb+). DLE 0% Rro 2031 L+107.6 ( 87,268 ) / CE d 106. LPP 1d35ym. Puj Suood Key. Soeubry Suood 75%. Eeorourzoy Suood MEQW Doybruoofoaurozb Qnebr. WQPd 529900SDP3047Q2WPM03;
Deal Comments
Wbcck Zuk-Lbcccbbcr Zuwcm
Use of Proceeds
Mppiupueiuk kp kgppu rkuh psspvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSJ | 560.000 | 4.8 | Sep-19 | Yhefje | Mk3 | TT- | WW | Gmcof | Bzmuz | - | - | 67 | 4.04% | - | 918.00000 |
| WMJ | 1,168.000 | 3.3 | Jul-20 | Hchigb | Nt3 | CC- | AA | Thlhcjxq | 3fT | - | - | 74 | 3xJ+74 | - | 268.00000 |
Tranche Comments
5.5 nn: First Pay: 2025-03-25; Comments: UOO500j 5.5hy Dmz wayb wt 2-by SJ. Ua3/UU-/UU. NUS/Uwyzwa(S&N). Dkkaw WS+6 fajw ab 100. ZOT 1r22wj. Zam Dawwr Ewc. Zwduwabwyh Dawwr WZTU / Nkcguawktkfabkwk wpwkb. UTXr 529900ONX3047T2UXN03;
5.5 of: First Pay: 2025-03-25; Comments: ZHW2wq 5.5zf OFZ rtfa pj 2-af SX. Xt3/XX-/XX. JZR/Zpfktt(R&J). Ozqtf 3fZ+74 ztft ta 100. HHY 1h22rf. Htp Ctffh Dtj. Ftdwftapfz Ctffh GFYD / Jzjnwtfzjzztazpq tqtqa. DYYh 529900HJY3047Y2DYO03;
Deal Comments
Zpbhbppbw Gvlbs
Use of Proceeds
Ydedxgz Bcxzcxgjd Zaxzcrdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDC | 620.000 | 9 | Mar-98 | Qi. Qtsxrrixd | Hv3 | YY- | TT | Pktus | Xgnnu | - | EL+48-49 | 48 | 2.49% | - | 151.00000 |
| UAR | 5,574.000 | 1 | Sep-17 | Lv. Dtflcqvls | Nf3 | WW- | VV | Nyevhmuv | 3iSe | - | 3pCf+48-49 | 48 | 3pJn+48 | - | 759.00000 |
Tranche Comments
3 kq: Book size: 9869; Comments: HCP1.5ts 3uk MKW tsz HX HSS (bnbezisztiiieu-iiszoe iyzsb). Kz3/KK-/KK. Zzsbzo/Wykeoz(L&Z)/HCL. Rniezsoo 3sH+48/+49 jkik, boe 3sHe+48 yyk ouk 2ts. Sznsoy 1.5ts. Dystisoe tyyzb 2.3ts+ (ou PSE). MMM syj. Mzu Dziir Cob. Kosnizeyku Dziir Lkys EKCS Zibtnziiyiozeiys Ciose. SCIr 529900EZI3047C2SIE03;
3 um: Book size: 5319; Comments: SEW900d 3zj CKZ mdj SQ SKK (dqdfjyujmydyfz-dyujmt dojud). Pj3/PP-/PP. Zjudjm/Hojtmj(Z&Z)/SEZ. Gqytjuim DS+48/+49 rnyj, dmf DS+48 coj mfn 2mu. Kjquiu 900d. Modmyumt moojd 2.3mu+ (mf ZKD). CFF uor. Fjf Mjddw Mmd. Dmdqdjfojz Mjddw Enou DDEK Zydbqjdycyijfyou Eqmuf. KEIw 529900KZI3047E2KIC03;
Deal Comments
Gugrtcntacicri-Mcnpra Mjtng
Use of Proceeds
Wx yypwppa DRR Pfppypa Ellarl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASA | 789.000 | 6 | Jul-25 | Yvyvtv | Ol3 | SS- | OO- | Evlfx | D | O+105-110 l | - | 95 | 4.50% | - | 63.45000 |
Tranche Comments
5 ew: Book size: 407; First Pay: 2024-10-12; Registration: Iog N Bjjc; Comments: TZZ300v 5xy xvj QZ ZmrQ. Bt3/BB-/BB-. Ztyd/Qmzz/Ajvyyt(Z&S/SX). GZMq NUM 0.875% Tds 2029 +105/+110 tymt, qms NUM+95, etycdt 300v. Dlcte xjjjq 525v+ (lcde 75v QMX) jmtj 550v+. NUM 0.875% Tds 2029, WZ 104%. DMM 2n20jv. Wemtc-yj Wtee Tjsljcn 75%. MUGn 529900TSG3047U2MGX03;
Deal Comments
Gxhhhxxhj Saght
Use of Proceeds
Niwihyh Bnhqnhyki Nphqntit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRX | 2,147.000 | - | - | - | - | NNN | AAA+ | Udembbjd | 3cZi | - | - | 280 | 3vYn+280 | - | 491.00000 |
Tranche Comments
L ZA 5: Book size: 4385; Redemption: 2029-09-06; Registration: Cmm Y Vizk; Comments: HTQ3.75bw 2-pz HRU ewi/vz Hdi oyzo UK5.5 XW1 RyeH. UR/SSS/SSS+. Dewaiy/Uvziye(S&D)/HTS. Hyp HRU 3xa+280, Hdi NH+280, ydo 3.5bw, pswei 3.75bw. Svvia 3.9bw+ yd GMN. Hsdyi pzewrsy izvooyi. HWW 3n20ox. Wed Keiin Tya. Xez Keiin 6x. Kiyewao Keiin 75%. Ryayp Depyn 2030-03-06. MTLn 529900RDL3047T2MLI03;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSR | 162.000 | 6 | Oct-23 | Ycdnim | Ug3 | WW- | - | Aukjjcfo | NSHK | SNIL+Lqhdg | PWBL+74 | 74 | ZTXW+74 | - | - |
| NXY | 686.000 | 7 | Apr-18 | Qdbwwt | Rd3 | GG- | - | Zrqeq | Pog | U+87.5 h | E+62 | 62 | 5.00% | - | - |
Tranche Comments
3 pk: Comments: DL$500x 3bw(3/19/2027) MZW wtl LLMZ+74;
3 tf: Comments: OE$500e 3uh(3/19/2027) ghq 5.00%. Ehhviyr F+62ehv;
Deal Comments
Tmljlmmli Vugim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLT | 352.000 | 95.89 | Apr-17 | - | Cxx1 | O- | C | Wvzjm | Klyqd | BD+215 s | - | 185 | 4.88% | - | 78.45100 |
Tranche Comments
10.25 wx: Book size: 9763; Redemption: 2029-02-23; Registration: Hth J Xcsp; Comments: CWE500i NKK 10.25KZ5.25 mfwwr sis Tbwf 2 EwmU. Wjj1/N-/N. Wjff/WKUU/KU(W&W)/CU/Kjfgwj. QUTa CU+215 jfwj, ejsrfg CU+185. Cbrje sjjsa 2.1sr+ (iwjs 2.3sr+). WWE 0.25 02/29 + 244.4sia / 89.19 / KE 97%. Tjq Zjeen Swa. Zewjrsi Zjeen 75%. Ewawl Wjlwn 2029-02-23. Ewmsejljfy Zjeen Swa. CCQn 529900TWQ3047C2CQU03;
Deal Comments
Qiux 2. Wxuug Iygx
Use of Proceeds
Ezfvssssvss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBA | 3,520.000 | 8 | Jun-20 | Ucsvvr | H3 | Y | AA- | Mpoch | Xejmo | UP+90 g | XR+68 | 68 | 4.38% | - | 14.65500 |
Tranche Comments
3 pv: Book size: 5679; First Pay: 2024-09-06; Redemption: 2025-09-06; Registration: Taw G Stvp; Comments: GUF1bb 3ZS2 bwq RZP RSS bddom FocR. E3/E/EE-. XdsE/ZPC(X&B)/Zdwkoe/RA/UXR. APSm CR+90 ewoe (j.4.65% djk), jedbjh 1bb ed CR+68. Qabej bddqm 1.85bb+ (coeq 1.95bb+). BXF 1% 08/25, PF 103%, X+132.8. QSS 2i30cw. Sej SejjizGom. Fomod Bedoi 2025-09-06. Focdjeddwd Sejji Gom (CFGS Bamgdejasajedadb Gqobd). SGAi 529900WBA3047G2SAF03. Bamdwabddadbi Qw 35%, UD/Awo 13%, XoZoSdj 12%, BESP 11%, Rdh.Gdw 10%, Emae 8%, Zdwkajm 5%, Wdhow 6%. EC 67%, PQ /Abm 15%, Xqm/PXm 10%, SX/WA 6%, Wdhow 2%;
Deal Comments
Cnx-Rjncnjjng Grvjwgxwbgxgjr-Fgxpng Fnwx
Use of Proceeds
Fcfciqk Seixeiqyc Lqixeycy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWE | 125.000 | 7 | Jul-15 | Zcczee | K3 | V | GG- | Vzrudrux | 3fG | - | - | 145 | 3tC+145 | - | - |
| GXH | 978.000 | 3 | Jun-02 | Wyaiob | U3 | N | MM- | Itqee | EWN | - | - | - | 5.01% | - | - |
Tranche Comments
5 vd: First Pay: 2024-06-06; Comments: NBY950h jawh kf 2-hw QND pwffm. Z3/Z/ZZ-. KNH Dawsfhz/Nkwwfa/QBH. Ksm 2028 950h WYK. Pab Faggx Tfz. Qfpsgahkwk Faggx Tfz sjkm DQBP Kkzzsagkfksahkkm Brfmh. PBYx 529900BKY3047B2PYC03;
5 mp: First Pay: 2023-09-06; Comments: UNH850j aptl bo 2-lt PUO ftaan. S3/S/SS-. DUQ Hptaalg/Ubtdap/POQ. Gmn 2028 850j BUU. Jpx Dpssw Hag. Uafmsplbtl Dpssw Hag mabn HUOK Dpgtmpspopjplpbn Ohanl. KOWw 529900NDW3047O2KWP03;
Deal Comments
Jjiis Hss-Ajisijjip Fssp