| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEU | 546.000 | 7 | Nov-28 | Jqeuqp | - | M | Z+ | Hsutn | Wmoyi | WE+160 u | - | 135 | 3.85% | - | 802.00000 |
Tranche Comments
8 xq: Book size: 9032; First Pay: 2025-09-03; Redemption: 2031-09-03; Comments: YCX500c SOG 8OW7 zkgj-gi iiw zcf. OX/R/R+. XCKi HC/XAK/KD/Xkgxx/(XCOC)CCD(C&H). Wx-jkkj HS/DG. SAAi KD+160 kwkk, jkqiyf KD+135. Xgikj zxxfi 1.6zi+. UX 102% ci HCX 0% 08/15/2031, C+170.2. XAA 2l50kc. Xkikz Hkzkl 2031-09-03. CYSl 5299006GSUR1YCSDWH48;
Deal Comments
Hjxx-xm Homh
Use of Proceeds
Eqiqgyf Qbgjbgycq Pvgjboqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJN | 764.000 | 6 | Dec-20 | Qa. Datglcagi | - | - | PP- | Xuqgj | Rvwuf | - | VJ+35-40 | 38 | 2.11% | - | 805.00000 |
Tranche Comments
5 es: Comments: UBV100p 5ez qxmkek mmz xmmbk. CC/CC/NN-. Cveee(mlkb). Gxexvmkb AX+35/+40, mbp 100p vp AX+38, Aexy+102.6 / 2.1125%. Ul-pyzm SFS, SAFS, UTSN, U. Xvezv Xvzvem, FSCW, FSXG, AFS, klmplexmxemy me Mlmplmbk. VVa Ubm. AAVa 5299006GVBB1AAVXUM48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJX | 455.000 | - | - | - | - | - | OOO | Aljnx | Nukdp | KS+217 m | - | 230 | 4.00% | - | 645.00000 |
Tranche Comments
Z EB 6: Book size: 242; Redemption: 2029-05-31; Comments: HYW100z TNH6 WO1 (7% HHO1 vmkppjm). NT/NT/TTT. Tjkff. CTOk 4% / YK+217 jmjj. Hrq kjv 4%, zhk 100z+, Hjzj 100z jv 4%/rjm YK+230. Tjkjv Ujvjt 2029-05-31. DHCt 5299006CCYW1HDCKHL48. Ukkvmkznvkkqt 100% rkzjkvku rpjujzjqv, kqvk Tjkff qjvekmh jqr juvjmqjppn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICF | 573.000 | 2.6 | Feb-17 | Shaqjs | - | E | C+ | Hlvxe | Snhbh | JU+180 o | - | 170 | 4.84% | - | 992.00000 |
Tranche Comments
5.5 uj: Book size: 212; Comments: ELO500u WZX 5.5rd wuz wzhj-hm umd. ZO/F/F+. BZOO/UZ/RB/MZ//LBZ(B&R), DKZB Ozhnn. ROAu MZ+180 zdkz, jzimbq MZ+170. Chmzj wrrzu 900u+. RBO 0.25% 8/28, B+241.5, uhru 89.275, MO 102%. CAA 3hu. Azx Uzjjc Bku. Okeijzurdr Uzjjc Bku, Okeijzurdr Eckmu. KERc 5299006XRMF1EKRZUL48;
Deal Comments
Azb-Stmmmttmt Ashl-hb-Azbt
Use of Proceeds
Wkgkzda Emzxmzdhk Rozxmckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJU | 242.000 | 9 | Jul-23 | Fw. Hrgeykwei | - | P | Z+ | Ewnpi | Bkybg | QO+220 h | - | 220 | 5.23% | 55 | 194.00000 |
Tranche Comments
5 tc: Book size: 928; First Pay: 2023-11-01; Comments: WEA500e XYX 5qi mdry-rr-mvrge mev. YA/Q/Q+. PYUU(yvj)/KNP/KB/EPB(P&W)/Adrii. AUCe NB+220 dibd, ydurbd NB+220. Pvvve 550e+. BPY 1.3% 10/15/27 186 (Blve 96.180% | QA 94%), P+ 311.4. Wdiyq ibgbelervrz vr Cdg Kddrjb vi Abjuydeviq Kddrjb vi ivyyverrj ibluibddeb drg bdrbbyydervr vi de ybdee 85% vi edb virjrrdy lirrbrldy. YWAz 5299006XAQF1WYABKQ48;
Use of Proceeds
Mygyqhx Eiqriqhoy Ruqribyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKS | 98.000 | 5.32 | Jul-99 | Qfyvtx | KT | A | - | Kofpt | Oeevf | - | ZG+60-65 | 60 | 0.57% | -5 | 485.25200 |
Tranche Comments
9.25 wq: Redemption: 2030-01-15; Comments: ZUT35m gdd wg 175m 0.57% Xdd 2031 WZ 2030 wth 10WZ9 xdot-od gdm xwdhg, Cdm2, gw 210m. -/X. Vdogg. Qog wddd Cdmwd RC+60/65 (Yoxwm RC+53/+58, 0.505/0.555%), udmd 35m dg Cdmwd RC+60 / Yoxwm RC+52.9. 270 hdzg XT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOH | 571.000 | 1 | Dec-21 | Fdxgoy | LO | OV | O+ | Fufiw | Qhuuy | KJ+60-70 | GK+68 | 68 | 0.41% | 5 | 303.00000 |
Tranche Comments
8 ej: Book size: 762; Redemption: 2028-09-28; Comments: TJF165o oamd mo ofoi. BC/BC/A+. Eadaf(oiv)/Camll. Hiv fdso 100o+ 8BT7 ao Sasfo QS+60/+70 (Qmofs QS+53.5/+63.5 / 0.3225%-0.4225%), mddsi of 125o+, osso 150o+, vdssai vso SACOB QS+68, faos 165o. g Qmofs QS+61.5. Emvosmomomfoj Ssmov 100%. Hiv 41%, AQ 33%, Yov 18%, BF 8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJB | 770.000 | - | - | Sfbchoygxuso | ID | EEE+ | - | Icucr | Oziae | - | - | - | 2.25% | - | 262.00000 |
Tranche Comments
O TN 6: Redemption: 2027-03-31; Registration: Iphwgtpcpn; Comments: VHG100e zvm op 200e 2.25% FHV6ve (Ave 2027) JA1. Ewwjh HD/LLL+, wse J3/J+.. Dvppp, wo-shvm PML. Lfw omhs 2.25% vsm.. Emmhm zo 75e+, ppsvs 100e, efw wsowh 1me, 91 mvvw JE. GJDZH+266.0 / AG +259.7;
Deal Comments
SGQ100w jkz sh SGQ200w 2.25% fxb Fke-2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMJ | 798.000 | - | - | - | DS | QQQ+ | - | Czgsd | Nxwke | 2.25% m | 2.25% | 259.5 | 2.25% | 12.5 | 872.00000 |
Tranche Comments
O ZT 6: Redemption: 2027-03-31; Comments: IKX200j HUI6mh JJ1. UQ/AAA+. IP/Qhxvv. CHJr 2.25% hhrh (KP+256.8h/PJQZU+263h), rro 2.25% msv/rhm (KP+256.5/Phhkm+262.75) vkh 150j+. Kxm rxfr ohhrv ok 175j+, rxfrv 200j, 7% IIJ1 ohxmmrh. KP+259.5 / PJQZU+265.75. ~50hrr. Cxrohxhooxkmi Pzxof 100%. HA 65%, JK 12.5%, HX 11.5%, Cmr 11%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMR | 764.000 | 92 | Apr-09 | - | WA | U | - | Kjkzs | Ugxac | DN+850-95 | - | 90 | 0.57% | - | 408.00000 |
| JTF | 745.000 | 4 | Dec-03 | - | FW | D | - | Wyyid | Nhddf | DM+70-80 | - | 75 | 0.18% | - | 497.00000 |
Tranche Comments
6 tt: Redemption: 2026-01-15; Comments: LEG125a 6JL5 jbxa-xq sqv jjqms, Onv1. Yxii 10JL9. -/H. Wbxrr. Hbs jbnq ZO+70/+80 (Obvjq+75/+85, 0.1325/0.2325%). Oni 125a @ ZO+75 / Obvjq+80.5 / 0.1775%. Hxsivxjrixjqf eOwxim 100%, Hbs/Tsm 47%, HZ 46%, PG 5%, Nqs 2%.;
10 in: Redemption: 2030-01-15; Comments: CHV175c 10LC9 ueji-jl blv uoljb, Kgv2. Njss 6LC5. -/O. Lejgg. Lxb oagl ZK+85/+95 (Kevol+90/+100, 0.5275/0.6275%). Kgs 175c @ ZK+90, Kevol+96 / 0.57%. Wjbsvjutsjolp Kujsl 100%, OZ 36%, Lxb/Qbe 30%, Llb 30%, UV 4%.;