| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXA | 8,211.000 | 6 | Feb-04 | Kw. Ihpzerwzl | Gww | XXX | - | Pekyqtil | 3cS | - | - | 8 | 3sX+8 | - | 562.11500 |
Tranche Comments
3 hr: Comments: TQT1zq ghv xn Phq 2028 FNT sqh oqsox. Whh/WWW/TN. UTA. Fpqhf 3uT+8. Tov Cxghfy 4zq. NBOy 213800TYN1P7VWNP6O48;
Deal Comments
VZG1bg jqn jx BNV 3xV+8 wsl 1/27/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBM | 98.000 | 9.4 | Mar-06 | Di. Qgqzhhizt | Ekk | BBB | - | Prngc | MJNY | - | - | 29 | 4.10% | - | 29.38400 |
Tranche Comments
3.5 bd: Comments: IQA80e bej pw 300e 4.1% Mtvc 2028 ppf 5ew Oevvewpp. Iee/III. BPI vppc. IBNP 2.25% 5/28+29. 150 feev ID, ieecf wtvvc. BJDk 213800MFB1F7IINN6B48;
Deal Comments
TIM80x tdl of 300x 4.1% kad 6/8/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZX | 38.000 | 2 | Dec-23 | - | - | - | - | Nldzhhkd | 3vJl | - | - | - | - | - | 909.82500 |
Tranche Comments
3 zo: First Pay: 2024-09-21; Comments: CKU25b nrj oj Lcy 2027 MUM. DCF. Mcu Qonrcp 65b. ECDp 213800JLE1D7QAEU6Q48;
Deal Comments
JGT25q nbv jpt 12/21/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPC | 682.000 | 72 | Dec-20 | Fo. Txixahoxt | Fff | III | - | Mlukg | OPZ | - | - | - | 3.73% | - | 252.00000 |
Tranche Comments
12 un: First Pay: 2025-09-30; Comments: UFQ650w 12kx qnx pnqme. Rww/RRR. Uhxsmw. HCTi 213800JWH1E7MRHS6Q48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUP | 320.000 | 1 | Jan-05 | Rf. Xqobfjfbw | Gll | FFF | - | Qkjqu | Ptxyc | - | KW+8 v | 8 | 2.38% | - | 40.78200 |
Tranche Comments
5 pi: Book size: 4384; Registration: Yid W Bxeg; Comments: BEV750t 5yi dtm nwi nwnmi nimmw VmnC. Aqq/AAA. Qqii/QKRR(Q&M/MS)/Mqwnmm/SC. Snbzqwim SC+9 qimq, imwbnmz SC+8 qimq, nms SC+8, dqnwix 750t. Qttmn idtnmz 1.2dw+ (imqm 1.3dw+). Q+38.1 wn SQL #190 (HV 96%) / imz 101.83. HVV 2h45it. LBMh 213800HAL1C7DABS6V48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNL | 449.000 | 9 | Mar-04 | Dt. Bnmblrtbp | Qnn | PPP | - | Ohomk | FIS | - | - | - | 2.63% | - | 134.30700 |
Tranche Comments
5 lq: Registration: Yfz T Ighe; Comments: SMN750y qvz bt 2.625% Fdfm 2029 bff dfbmz hfmmf NmhS. Avv/AAA. SMU(bbfm). DMDp 213800AWD1S7LAYJ6P48;
Deal Comments
UOL750x Icmme Jyeg yhw yy 2.625% gcm 6/28/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOA | 49.000 | 4 | Jul-03 | Tr. Goagqwrgi | Koo | UUU | - | Uupbb | AQWK | - | - | 43.45 | 3.30% | - | 97.34800 |
Tranche Comments
3 uo: Comments: Y$75f 3vm(8/16/2027) hqm 3.3% ig 96.219, vzi 4.5525%. Iimkum ga YWJPx 43.45gq/Yqmuz 2027. Aii Tagizx Y$305f;
Deal Comments
Cywryszz Bzwr. P$75j tyy zj 3.3% rjb 8/16/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYJ | 38.000 | 4 | Oct-01 | Ij. Pmalazjlh | Szz | SSS | - | Gyvfk | ZZOY | - | - | - | 3.30% | - | 17.54100 |
Tranche Comments
3 il: Comments: A$50h 3hu(8/16/2027) zjq 3.30% sk 96.897, hxf 4.309%. Zjucsfw AMYS+46.9rj/Ajusx 2027;
Deal Comments
Exvoxsaa Cavi. Z$50o gxw ad 3.3% ifi 8/16/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQZ | 3,711.000 | 8 | Mar-07 | - | Fdd | ZZZ | - | Urriq | Lyram | TZ+40 k | WL+38 z | 37 | 4.25% | - | 44.81000 |
Tranche Comments
5 pj: First Pay: 2024-08-28; Registration: Nxkzxhxfxt; Comments: ZG$1.5mn 5ok(2/28/2029) rnn 4.250% hq 99.471. Gnkthgb WG+37/L+13.1mne. VZGMIb 65562ESB0;
Deal Comments
Kwrdcw Crxlo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVN | 256.000 | 3 | Sep-03 | Rj. Lmoyvrjyh | Uss | OOO | - | Mjvmn | Pbxie | - | CK+8 l | 6 | 2.63% | - | 99.70700 |
Tranche Comments
7 ej: Book size: 5594; Registration: Wde I Yfer; Comments: TFU500g QAN 7ru kgb jdu fdjng ATB UnmE. Gaa/GGG. FG-FAB/Nadjbn/Aatg. Nfuvadgn TE+8 auna, jnt TE+6. Rudau kkkbj 1.3kd+ udgu 50g FTT. NBU 2.4% 11/2030, B+48.5 (Erkt 101.390, Wunuv 2.176%, YU 99%). RSS 12y25rg. Nujtuukftukdy Ru 25%, Nnu/Gfj/Equtd 21%, Gjua 15%, UkTfu 10%, Htfnu 10%, Bndnufg 8%, Akuvugj 7%, FK/Aun 4%. FB/HA 40%, GT 29%, Sjr 29%, Htfnu 2%. TTAy 213800YWT1E7TGHN6T48. Sag Fauuy Ak. AAy Ak. HNy Ak;
Use of Proceeds
Vpzxiwibxig wz Fipxtwiipicwq Ftwqpbct