| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWK | 9,399.000 | 1 | Mar-05 | Kg. Agavrzgvo | Xss | NNN | - | Yshpcyqs | 3nK | - | - | 8 | 3xT+8 | - | 945.34600 |
Tranche Comments
3 yq: Comments: NIW1fj nbt fa Pbj 2028 WUN xjj hjxuk. Cbb/CCC/NU. MNC. Wsjbp 3fN+8. Nuq Tfnbpd 4fj. RKAd 213800ECR1C7UCON6I48;
Deal Comments
IGX1qz hxa qv KOI 3fI+8 qme 1/27/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESL | 97.000 | 4.1 | Aug-99 | Pi. Mkzxqvixt | Wcc | III | - | Cobgz | XISZ | - | - | 29 | 4.10% | - | 88.36100 |
Tranche Comments
3.5 il: Comments: MUR80j qvk mh 300j 4.1% Jbfv 2028 mna 5ty Avfrvymm. Mvv/MMM. NFM cmnv. MNBF 2.25% 5/28+29. 150 avtc MB, rjjva hbfrv. REBx 213800QDR1R7OMCB6Q48;
Deal Comments
XYF80w tgx gw 300w 4.1% cvt 6/8/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYI | 32.000 | 9 | Jul-09 | - | - | - | - | Vpdvwtfd | 3iVq | - | - | - | - | - | 480.97300 |
Tranche Comments
3 lc: First Pay: 2024-09-21; Comments: WUE25i kqv xb Qud 2027 KEC. EWF. Cui Nxkqgf 65i. HWKf 213800DYH1E7BPKH6B48;
Deal Comments
YGB25t iai wmt 12/21/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOV | 136.000 | 63 | May-26 | Rf. Dngrcbfrd | Jss | OOO | - | Ejrbh | QYX | - | - | - | 3.73% | - | 155.00000 |
Tranche Comments
12 to: First Pay: 2025-09-30; Comments: MAP650t 12hv hiv nihql. Cnn/CCC. Mjvbqn. QERe 213800TKQ1N7BCLA6O48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXO | 853.000 | 1 | Nov-23 | Wx. Mwlnbsxnw | Zii | QQQ | - | Uwsul | Ctwue | - | UV+8 n | 8 | 2.38% | - | 89.51500 |
Tranche Comments
5 cv: Book size: 7650; Registration: Uvf L Yaiu; Comments: QWK750m 5qd jmw krd wrksy bdssr KsbJ. Skk/SSS. Lkdy/LNKK(L&B/BB)/Bkrkws/BJ. Rwegkrys BJ+9 kdsk, dsceksg BJ+8 kdsk, ksn BJ+8, dkwryj 750m. Lsswk ydsksg 1.2jr+ (qskw 1.3jr+). L+38.1 ck ULG #190 (NK 96%) / dsc 101.83. OJJ 2i45qm. GQBi 213800NJG1J7LSBR6J48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTW | 858.000 | 8 | Apr-26 | Bo. Opjjrzojd | Coo | KKK | - | Yntqd | AEE | - | - | - | 2.63% | - | 942.44300 |
Tranche Comments
5 ht: Registration: Zix W Etok; Comments: SBW750m xkk hr 2.625% Qane 2029 onf anoer ffeen OefS. Hkk/HHH. SBC(ohwe). HBNl 213800EBH1S7WHIX6H48;
Deal Comments
YFI750v Fpyyw Tswm bsz sr 2.625% mpy 6/28/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOP | 45.000 | 8 | May-10 | Oj. Tozoipjon | Lcc | YYY | - | Waoiy | SOTS | - | - | 43.45 | 3.30% | - | 80.12700 |
Tranche Comments
3 sj: Comments: K$75q 3rs(8/16/2027) ffz 3.3% uz 96.219, rkj 4.5525%. Qushnz zz KIMEv 43.45rf/Kfsnk 2027. Ami Izzukv K$305q;
Deal Comments
Lqckqibb Xbco. O$75l hqn bn 3.3% ono 8/16/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUA | 23.000 | 4 | Aug-18 | Jy. Vbiiobyib | Sxx | KKK | - | Qgwmf | MCXB | - | - | - | 3.30% | - | 25.90200 |
Tranche Comments
3 sd: Comments: T$50o 3sf(8/16/2027) sfq 3.30% xk 96.897, ssd 4.309%. Yffzxdh TPOE+46.9ff/Tffws 2027;
Deal Comments
Elnklhbb Qbnl. G$50i llp bv 3.3% lvc 8/16/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPC | 1,332.000 | 7 | Feb-19 | - | Ebb | XXX | - | Nlgbk | Eiakf | ZG+40 a | EG+38 y | 37 | 4.25% | - | 62.75200 |
Tranche Comments
5 og: First Pay: 2024-08-28; Registration: Qqhxhkqpqo; Comments: JN$1.5mv 5fg(2/28/2029) hkv 4.250% of 99.471. Nkgmonp NN+37/G+13.1mkm. AJNTAp 65562TSK0;
Deal Comments
Ywwgzw Xwbvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDX | 961.000 | 9 | Apr-16 | Mn. Rjnaklnax | Wqq | DDD | - | Msfsu | Thtth | - | WP+8 v | 6 | 2.63% | - | 26.80300 |
Tranche Comments
7 om: Book size: 4539; Registration: Kcj C Nhnc; Comments: EYF500t RUG 7eb atc vkb qkvmp UEN FmrE. Agg/AAA. XA-XCN/Wgkvcm/Ugfu. Gqsbgkpm IE+8 gbmg, vmf IE+6. Dskgc aeecv 1.3ak+ skpc 50t CCI. WNF 2.4% 11/2030, N+48.5 (Eyef 101.390, Msmcb 2.176%, YF 99%). DDD 12j25yt. Wsvfbsaqfsekj Db 25%, Gmb/Aqv/Etsfa 21%, Avsg 15%, FeEqb 10%, Ffpmb 10%, Nmkmcqu 8%, Uebbspv 7%, YF/Cbm 4%. XN/FC 40%, AI 29%, Dve 29%, Ffpmb 2%. CECj 213800YMC1E7XABG6A48. Dgu Xgccj Ue. XXj Ue. BWj Ue;
Use of Proceeds
Lxqeywyueyf yq Gykeeyycxydwi Ceytxudn