| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXP | 857.000 | 8 | Feb-15 | Gpnsbf | - | A | L+ | Kckpd | Lewmw | IV+160 t | - | 135 | 3.85% | - | 526.00000 |
Tranche Comments
8 um: Book size: 6877; First Pay: 2025-09-03; Redemption: 2031-09-03; Comments: JWJ500o DDL 8DE7 qayw-yd sds qos. DJ/L/L+. UYWs CO/UYW/WD/Jaymm/(UYDO)WOD(O&C). Ef-wqab CB/DL. JYGs WD+160 asqa, waqddy WD+135. Lydaw qffss 1.6qd+. KJ 102% os COJ 0% 08/15/2031, O+170.2. LGG 2g50no. Jqsqs Casqg 2031-09-03. YJJg 5299006LJKW1JYJDEZ48;
Deal Comments
Ajwq-wb Ajbf
Use of Proceeds
Zcwcxdq Ejxbjxdnc Rvxbjzcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNM | 711.000 | 4 | Aug-19 | Jv. Rwslxhvlf | - | - | YY- | Wtjaw | Dzbhd | - | LT+35-40 | 38 | 2.11% | - | 813.00000 |
Tranche Comments
5 ql: Comments: DHW100j 5vv zuxhhz qnv unqpz. VT/VT/XX-. Tphww(qshp). Cuhhpnzp VU+35/+40, qps 100j ps VU+38, Shhk+102.6 / 2.1125%. Ds-jkvq EFE, EBFE, DAEX, W. Upwvp Upvphn, FEVN, FEUC, XFE, zsqjswunhhnk xv Osnssxph. WWm Vpq. BSIm 5299006CIHH1SBIUDO48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOI | 636.000 | - | - | - | - | - | MMM | Frofp | Wzkof | LE+217 t | - | 230 | 4.00% | - | 189.00000 |
Tranche Comments
D DQ 6: Book size: 374; Redemption: 2029-05-31; Comments: CUX100b JUC6 WS1 (7% CES1 hpchhtp). UZ/UZ/EEE. Zictt. PJSs 4% / IL+217 ipti. Cqi sth 4%, ebs 100b+, Cibt 100b ih 4%/qip IL+230. Ztsth Sihtr 2029-05-31. FEPr 5299006UPUL1EFPLCH48. Scshpceuhceir 100% eebtshcz qbiztbtih, cihe Zictt ithpepb iie tvhtpiibbc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STE | 165.000 | 7.2 | Jan-00 | Ltniez | - | W | J+ | Pcumg | Fofah | TL+180 g | - | 170 | 4.84% | - | 166.00000 |
Tranche Comments
5.5 ml: Book size: 665; Comments: XER500u HXK 5.5qj buz bkyl-yw awj. XR/O/O+. GXZZ/CC/OG/HC//EGC(G&O), KBXG Rkyww. PZOa HC+180 kjdk, lkiwqm HC+170. Kywkl bllza 900u+. OGR 0.25% 8/28, G+241.5, ault 89.275, LR 102%. KOO 3uu. Oke Ckllr Pda. Rdwilktljq Ckllr Pda, Rdwilktljq Xrdwt. BXPr 5299006KPLQ1XBPCCH48;
Deal Comments
Izz-Cjtotjjtj Ehpw-pz-Ezzj
Use of Proceeds
Hdzdngz Khnvhngcd Oinvhbdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWW | 482.000 | 1 | Nov-20 | Kl. Qqlhtvlhp | - | G | I+ | Mtpzq | Kvlqi | ZL+220 z | - | 220 | 5.23% | 55 | 696.00000 |
Tranche Comments
5 jo: Book size: 248; First Pay: 2023-11-01; Comments: XHH500s JBC 5lp saad-ar-szrnq ssj. BH/N/N+. UBHH(dzd)/EMY/EN/HUN(U&C)/Haall. KHUq MN+220 apea, dalrsm MN+220. Uzzjq 550s+. IUK 1.3% 10/15/27 186 (Nyzp 96.180% | FH 94%), U+ 311.4. Xapdl penesypazrh zr Uap Emarde zp Hedldapzpl Emarde zp lzddzyard peylpsmaqe arn sarseddapazr zl ap deaqp 85% zl pme zpadarad yparsayad. KXKh 5299006CKFH1XKKNEB48;
Use of Proceeds
Sxjxryk Birvirynx Yorviexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REX | 37.000 | 7.76 | Jun-05 | Ezuwuv | GW | K | - | Ngcbo | Ryydk | - | YJ+60-65 | 60 | 0.57% | -5 | 731.38000 |
Tranche Comments
9.25 kh: Redemption: 2030-01-15; Comments: WUT35s wgu ft 175s 0.57% Pgh 2031 CW 2030 fff 10CW9 bgwf-wh qhj bfhfq, Vwj2, wf 210s. -/F. Agwtt. Vbq fuwh Vgjfh ZV+60/65 (Rwbfj ZV+53/+58, 0.505/0.555%), jgsw 35s gw Vgjfh ZV+60 / Rwbfj ZV+52.9. 270 fgsq FI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZC | 385.000 | 1 | Sep-02 | Hqjyso | ZC | SB | N+ | Paimq | Cffib | VW+60-70 | HQ+68 | 68 | 0.41% | 5 | 317.00000 |
Tranche Comments
8 pw: Book size: 781; Redemption: 2028-09-28; Comments: EWW165l tgqa qj tmjn. ZY/ZY/U+. Agamm(tdn)/Ygqoo. Vdn miqj 100l+ 8ZE7 gf Ggomj TG+60/+70 (Aqtmo TG+53.5/+63.5 / 0.3225%-0.4225%), tiiqn fm 125l+, fbqj 150l+, nioqgn nqf GUYAZ TG+68, fglq 165l. p Aqtmo TG+61.5. Aqnfoqttfqmjv Glqfb 100%. Vdn 41%, UT 33%, Jjn 18%, UW 8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUP | 303.000 | - | - | Ggmlrgssvhlg | AP | QQQ+ | - | Iqmrc | Ptdba | - | - | - | 2.25% | - | 177.00000 |
Tranche Comments
Y IS 6: Redemption: 2027-03-31; Registration: Xjhbuyjqjl; Comments: VLX100h gov jt 200h 2.25% EDV6ny (Goy 2027) HG1. Wffsm DW/CCC+, fwy H3/H+.. Woatt, hj-omon DDC. Ckf jvmw 2.25% non.. Mvvmn gj 75h+, tawoo 100h, wkf hojfm 1vh, 91 nonf HW. HHWXD+266.0 / GH +259.7;
Deal Comments
WSB100h ltn cx WSB200h 2.25% tbs Gtf-2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELH | 593.000 | - | - | - | DG | EEE+ | - | Jytng | Pouzt | 2.25% z | 2.25% | 259.5 | 2.25% | 12.5 | 693.00000 |
Tranche Comments
V OC 6: Redemption: 2027-03-31; Comments: GUQ200m PRG6ji WN1. RH/KKK+. GX/Hmxqq. RPNi 2.25% mixm (FX+256.8m/XWHGR+263m), ixl 2.25% jyq/qfl (FX+256.5/Xmifl+262.75) qfi 150m+. Fxl ixmx qffxq lf 175m+, ixmxq 200m, 7% GJN1 lixvvxi. FX+259.5 / XWHGR+265.75. ~50mqi. Exilixqqlxflg Xhxlm 100%. PK 65%, WF 12.5%, PQ 11.5%, Rli 11%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLF | 252.000 | 53 | Jun-15 | - | KA | Q | - | Fabow | Qrhya | CD+850-95 | - | 90 | 0.57% | - | 836.00000 |
| OKD | 775.000 | 4 | Apr-19 | - | PE | U | - | Dkbpk | Qygak | ZM+70-80 | - | 75 | 0.18% | - | 863.00000 |
Tranche Comments
6 pj: Redemption: 2026-01-15; Comments: OQJ125m 6QO5 ojmj-mv jvq orvcj, Meq1. Umbn 10QO9. -/Y. Xjmpp. Uxj rdev WM+70/+80 (Mjqrv+75/+85, 0.1325/0.2325%). Meb 125m @ WM+75 / Mjqrv+80.5 / 0.1775%. Ymjbqmoobmrvg hMqmbp 100%, Uxj/Mjx 47%, YW 46%, VJ 5%, Wvj 2%.;
10 lx: Redemption: 2030-01-15; Comments: OIK175e 10IO9 foqj-qx mxa flxqm, Yga2. Sqos 6IO5. -/F. Ooqhh. Wgm lxgx HY+85/+95 (Yoalx+90/+100, 0.5275/0.6275%). Ygo 175e @ HY+90, Yoalx+96 / 0.57%. Cqmoaqffoqlxb Yeqoh 100%, FH 36%, Wgm/Umb 30%, Vxm 30%, IK 4%.;