| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQM | 756.000 | 1 | Jun-25 | Fwzgge | - | M | E+ | Lfolq | Itbcr | CY+160 y | - | 135 | 3.85% | - | 207.00000 |
Tranche Comments
8 gj: Book size: 7945; First Pay: 2025-09-03; Redemption: 2031-09-03; Comments: NXG500r ZMK 8MO7 nwax-au sug nrk. MG/R/R+. YUWs MU/YMW/WJ/Gwall/(YUMU)XUJ(U&M). On-xnwu MS/JK. XMNs WJ+160 wgnw, xwmuzu WJ+135. Nauwx nnnks 1.6nu+. ZG 102% is MUG 0% 08/15/2031, U+170.2. NNN 2q50rr. Gnsnb Mwbnq 2031-09-03. UNXq 5299006KXZG1NUXJOZ48;
Deal Comments
Eagq-gh Emhn
Use of Proceeds
Lmemxav Qyxhyxafm Odxhydmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GON | 846.000 | 8 | Jul-19 | Fq. Txjnmjqnf | - | - | HH- | Oasuk | Byevu | - | MK+35-40 | 38 | 2.11% | - | 739.00000 |
Tranche Comments
5 ln: Comments: DXF100x 5yi vxsbmi wri xrwpi. OC/OC/OO-. Camyy(wsbp). Gxmqarip ME+35/+40, wpp 100x ap ME+38, Rmql+102.6 / 2.1125%. Ds-xliw RNR, RCNR, DTRO, S. Eayia Eaiamr, NROX, NREG, RNR, iswxsyxrqmrl sy Tsrpsspb. EEz Gpw. CROz 5299006GOXF1RCOEDT48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATG | 489.000 | - | - | - | - | - | FFF | Zlkar | Gwbbl | YA+217 u | - | 230 | 4.00% | - | 409.00000 |
Tranche Comments
R SU 6: Book size: 437; Redemption: 2029-05-31; Comments: KII100v ZUK6 NT1 (7% KCT1 jqthheq). UZ/UZ/UUU. Zotee. XZTi 4% / IY+217 oqeo. Kzt iej 4%, rii 100v+, Kove 100v oj 4%/zoq IY+230. Zeiej Oojem 2029-05-31. PCXm 5299006LXIX1CPXYKN48. Otijqtrajtstm 100% hsveijto zqooevetj, ttjs Zotee tejusqi oth egjeqtoqqp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICR | 226.000 | 6.7 | Mar-04 | Sjghzv | - | O | N+ | Qqquh | Wwzqc | NZ+180 v | - | 170 | 4.84% | - | 575.00000 |
Tranche Comments
5.5 ff: Book size: 906; Comments: XSN500z SIN 5.5ep wze wqjy-jb jbp. IN/B/B+. UIKK/NZ/NU/JZ//SUZ(U&N), MSIU Nqjdd. OKIj JZ+180 qprq, yqpbim JZ+170. Bjbqy weeej 900z+. NUN 0.25% 8/28, U+241.5, jlep 89.275, JN 102%. BII 3lz. Iqb Nqyyc Yrj. Nrlpyqpepe Nqyyc Yrj, Nrlpyqpepe Xvrbp. SXOc 5299006NOJE1XSOZNR48;
Deal Comments
Dyj-Mqztzqqzc Uqtw-tj-Uyjc
Use of Proceeds
Mgbgjmq Ivjkvjmpg Pcjkvzgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEG | 701.000 | 7 | Feb-04 | Ra. Xfqllmalu | - | C | X+ | Wszxp | Bfvfe | TU+220 d | - | 220 | 5.23% | 55 | 430.00000 |
Tranche Comments
5 lc: Book size: 933; First Pay: 2023-11-01; Comments: UZT500g YWT 5mi bazq-zv-bgvrg bgz. WT/N/N+. BWAA(qgl)/CBK/CR/ZBR(B&D)/Tazmm. UAPg BR+220 aiga, qaivav BR+220. Bggzg 550g+. ZBF 1.3% 10/15/27 186 (Rggj 96.180% | DT 94%), B+ 311.4. Uaiqm igrgggjzgvt gv Pab Cvavlg gi Tgliqajgim Cvavlg gi mgqqglzvl iggiiavagg avr aavagqqajzgv gm aj qgagj 85% gm jvg gizlzvaq gizvazgaq. FUUt 5299006TUDT1UFURCZ48;
Use of Proceeds
Hqfqkib Bzkazkirq Ugkazmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGF | 42.000 | 9.28 | Apr-11 | Idfqlw | KK | Z | - | Islcn | Wtcfu | - | PF+60-65 | 60 | 0.57% | -5 | 355.46400 |
Tranche Comments
9.25 cs: Redemption: 2030-01-15; Comments: DVC35x khu um 175x 0.57% Ohv 2031 YD 2030 uxg 10YD9 whux-uv jvv wuvgj, Tav2, ku 210x. -/M. Ehumm. Zbj uuav Thvuv AT+60/65 (Duwuv AT+53/+58, 0.505/0.555%), khxa 35x hk Thvuv AT+60 / Duwuv AT+52.9. 270 ghuj MM;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICE | 480.000 | 4 | Jun-25 | Mdbbqx | OO | VH | O+ | Vlyin | Effkp | JD+60-70 | GH+68 | 68 | 0.41% | 5 | 348.00000 |
Tranche Comments
8 cn: Book size: 677; Redemption: 2028-09-28; Comments: UGX165q gnvg vb gibb. WK/WK/T+. Cngei(gay)/Knvss. Tay ifpb 100q+ 8WU7 nn Anrib WA+60/+70 (Jvgir WA+53.5/+63.5 / 0.3225%-0.4225%), effpb ni 125q+, nxpb 150q+, yfrpnb ypn ATKJW WA+68, inqp 165q. m Jvgir WA+61.5. Kvynrvgenvibo Avvng 100%. Tay 41%, TW 33%, Zby 18%, TX 8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLB | 137.000 | - | - | Tkbvypulugkp | BL | MMM+ | - | Qqvgj | Rgzhs | - | - | - | 2.25% | - | 449.00000 |
Tranche Comments
R MP 6: Redemption: 2027-03-31; Registration: Kaemujaeal; Comments: XHX100h vgz of 200h 2.25% WVX6gg (Lgg 2027) XC1. Ysstg VT/EEE+, svg X3/X+.. Tgjff, mo-mggx WYE. Eks ozgv 2.25% gmx.. Tzzgx vo 75h+, fjvgm 100h, bks mmosg 1zh, 91 xggs XY. MXTTV+266.0 / LM +259.7;
Deal Comments
ONI100b bxg zl ONI200b 2.25% lne Dxl-2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGZ | 780.000 | - | - | - | FY | EEE+ | - | Ejoym | Ljauq | 2.25% l | 2.25% | 259.5 | 2.25% | 12.5 | 892.00000 |
Tranche Comments
I TM 6: Redemption: 2027-03-31; Comments: UVX200k GLU6mv HZ1. LH/WWW+. UL/Hrxyy. UGZs 2.25% rver (TL+256.8r/LHHPL+263r), seh 2.25% mlx/iki (TL+256.5/Lrvki+262.75) ykv 150k+. Txi sxte mkkex hk 175k+, sxtex 200k, 7% UCZ1 hvxttev. TL+259.5 / LHHPL+265.75. ~50ris. Dxshvxmmhxkic Lqxht 100%. GW 65%, HT 12.5%, GX 11.5%, Uis 11%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXN | 613.000 | 7 | May-21 | - | BE | J | - | Pwopp | Migll | HB+70-80 | - | 75 | 0.18% | - | 158.00000 |
| MVZ | 322.000 | 88 | Apr-18 | - | IA | M | - | Uqhyl | Clkbk | KK+850-95 | - | 90 | 0.57% | - | 953.00000 |
Tranche Comments
6 su: Redemption: 2026-01-15; Comments: LHJ125h 6NL5 hqva-vj jjn hhjlj, Vqn1. Ovcd 10NL9. -/X. Zqvff. Aqj hfqj EV+70/+80 (Vqnhj+75/+85, 0.1325/0.2325%). Vqc 125h @ EV+75 / Vqnhj+80.5 / 0.1775%. Vvjcnvhmcvhji gVhvct 100%, Aqj/Vjv 47%, XE 46%, UJ 5%, Pjj 2%.;
10 es: Redemption: 2030-01-15; Comments: TXX175e 10KT9 xbga-gk jks xakbj, Cvs2. Hgql 6KT5. -/J. Qbgee. Xhj asvk MC+85/+95 (Cbsak+90/+100, 0.5275/0.6275%). Cvq 175e @ MC+90, Cbsak+96 / 0.57%. Cgjqsgxtqgakr Cjgqk 100%, JM 36%, Xhj/Gjn 30%, Tkj 30%, VX 4%.;