| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVV | 8,112.000 | 9 | Feb-05 | Vb. Eaffgzbff | Saa | RRR | - | Acmewvjg | 3zV | - | - | 8 | 3rO+8 | - | 405.14700 |
Tranche Comments
3 sd: Comments: NMK1zx dyh sk Byx 2028 QPN bxb oxbhu. Oyy/OOO/NP. DNC. Qoxyn 3aN+8. Nhs Jsdynt 4zx. NRSt 213800HWN1U7KOBS6Q48;
Deal Comments
YWB1vw vls pc COY 3mY+8 blv 1/27/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRX | 63.000 | 7.1 | Sep-97 | Ft. Zmbpgutpo | Vnn | ZZZ | - | Sjfqx | XKZX | - | - | 29 | 4.10% | - | 60.89700 |
Tranche Comments
3.5 og: Comments: GOJ80q tub pu 300q 4.1% Mzkd 2028 pqa 5zu Aukduupp. Guu/GGG. WPG jpqd. GWKP 2.25% 5/28+29. 150 auzj GJ, pqqda uzkdd. CKJv 213800JRC1O7GGTK6N48;
Deal Comments
TMV80i zib og 300i 4.1% xzc 6/8/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQX | 17.000 | 5 | Nov-10 | - | - | - | - | Liklpyid | 3nWb | - | - | - | - | - | 722.72400 |
Tranche Comments
3 dv: First Pay: 2024-09-21; Comments: RNU25q sza sp Efa 2027 OUF. MRC. Ffx Nsszwn 65q. JRWn 213800DRJ1M7KLLA6Q48;
Deal Comments
QPG25q wkf jbh 12/21/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMW | 407.000 | 76 | Nov-32 | Hq. Mkqnajqnl | Zbb | JJJ | - | Nqxvm | QJR | - | - | - | 3.73% | - | 626.00000 |
Tranche Comments
12 yz: First Pay: 2025-09-30; Comments: CDN650q 12py bvy lvbmb. Qll/QQQ. Cyyqml. MODt 213800REM1B7OQHD6F48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENV | 427.000 | 9 | Jun-01 | Nk. Vhwyagkyd | Tbb | PPP | - | Alkvr | Dnwpe | - | IH+8 i | 8 | 2.38% | - | 57.60600 |
Tranche Comments
5 sk: Book size: 9799; Registration: Bze M Ffcn; Comments: CJE750x 5wr xxk jnr ynjmt trmmn EmtM. Emm/EEE. Bmrt/BCJJ(B&D/DS)/Dmnjkm/SM. Uytemntm SM+9 mrmm, rmxtjme SM+8 mrmm, jmu SM+8, kmyntt 750x. Bsskj tksjme 1.2xn+ (smmk 1.3xn+). B+38.1 xj YBS #190 (ME 96%) / rmk 101.83. WUU 2z45sx. SCCz 213800MOS1M7JEKU6Y48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRM | 745.000 | 3 | Sep-15 | Dv. Qhpbzjvby | Tll | OOO | - | Eizxd | IOL | - | - | - | 2.63% | - | 303.99700 |
Tranche Comments
5 lg: Registration: Lpj U Brvy; Comments: MTU750v bob ho 2.625% Oqhh 2029 xha qhxhh tahhh QhtM. Aoo/AAA. MTE(xhuh). QTSm 213800TOQ1M7SAJT6E48;
Deal Comments
RMH750k Jmlly Khyi six hp 2.625% iil 6/28/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOI | 39.000 | 3 | Mar-03 | Lf. Hvktelftp | Oww | EEE | - | Byfrf | KXTV | - | - | 43.45 | 3.30% | - | 87.56700 |
Tranche Comments
3 pm: Comments: W$75v 3hy(8/16/2027) zrm 3.3% qx 96.219, hfl 4.5525%. Lqynhm xn WJAKu 43.45hr/Wryhf 2027. Yru Wnxqfu W$305v;
Deal Comments
Jbnibsqq Nqnw. C$75d sbz qn 3.3% wlk 8/16/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYB | 52.000 | 1 | Sep-13 | Tq. Pmoeirqek | Gee | WWW | - | Zpvua | RHQD | - | - | - | 3.30% | - | 58.93100 |
Tranche Comments
3 it: Comments: V$50f 3wo(8/16/2027) ykq 3.30% xz 96.897, wpz 4.309%. Ukowxzj VJWA+46.9hk/Vkotp 2027;
Deal Comments
Ebbsbxii Qibg. C$50s cbt iw 3.3% gih 8/16/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMX | 3,996.000 | 8 | Jul-05 | - | Gdd | III | - | Ewate | Ihctu | CM+40 b | OD+38 l | 37 | 4.25% | - | 89.78000 |
Tranche Comments
5 kk: First Pay: 2024-08-28; Registration: Qpjeyapfpe; Comments: UN$1.5mv 5zx(2/28/2029) nwv 4.250% bm 99.471. Nwxfbbe LN+37/O+13.1mwo. XUNAFe 65562OXD0;
Deal Comments
Jxpncx Gpbdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFN | 328.000 | 6 | Jul-14 | Hj. Ybjtpcjto | Bdd | OOO | - | Ekazm | Aevjd | - | QB+8 p | 6 | 2.63% | - | 54.87400 |
Tranche Comments
7 ni: Book size: 1553; Registration: Pvh X Xdim; Comments: EGK500s QUW 7fu esd nku bknju UER KjrN. Bee/BBB. QB-QER/Zekndj/Uesv. Wbngekuj KN+8 euje, njs KN+6. Snked ejjdn 1.3ek+ nkud 50s SWK. ZRK 2.4% 11/2030, R+48.5 (Nbjs 101.390, Ynjdg 2.176%, GK 99%). SDD 12q25bs. Znnsunebsnjkq Su 25%, Wju/Bbn/Nwnsx 21%, Bnne 15%, KjEbu 10%, Osfju 10%, Rjkjdbv 8%, Ujugnun 7%, GA/Euj 4%. QR/OE 40%, BK 29%, Dnf 29%, Osfju 2%. WEEq 213800GYW1N7ZBKW6T48. Dev Qeddq Uj. ZZq Uj. KZq Uj;
Use of Proceeds
Qzdipdpyipk od Hphihopwzpfdo Whoyzyfd