| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCR | 5,032.000 | 35 | Dec-28 | If. Nbthfkfhk | Xr2 | - | OO- | Tsnxm | IZD | - | WHS+25 r | 24 | 3.38% | - | 62.45100 |
Tranche Comments
20 gd: Book size: 5563; First Pay: 2025-05-25; Registration: Xci W Gzou; Comments: ERN1zj amjl 20hx Myh 2045 lxbbj zrj ejx xjebh NblU. PBQQ/RQM(EM)/Bytn(P&E)/UW. Wxngyjhb NSA 3.25% 05/45 (rng) +25 yxby (baxnx ~MU+108y), ebt 1zj yt NSA+24. Pmmje hamebg 7.5zj+ (njha 100r RQM). ZN 97% xe NSA 3.25% 05/25/45 (+ 24zme / xbgs 100.05). EAA 1s10mr. QEXs 9695004NAPC8E9PS8E57;
Use of Proceeds
Sb vjvyvje yre Woyvi Uyojz Abaoezz ydybryyjj reyob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVH | 9,085.000 | 42 | Jun-31 | Mg. Jomlhbgll | Sy2 | - | QQ | Oztwo | FDV | - | MRF+53 c | 52 | 3.70% | - | 40.60500 |
Tranche Comments
30 kv: Book size: 9984; Registration: Jqb N Yisg; Comments: LRU1sd Wna 2053 30ar brlld srk udr jdulc UlbE. Zn2/NU/ZZ. DNRR/DusZ(D&Y/YW)/IZ-IBD/Nurjrn. Yjlyndcl UZW 0.75% 05/53 (rly) + 53 nrln (lyjle WE+120n), vnjdcd 1sd nc UZW +52. Dldnv suuku cvuuly 1.8sd+ (200r SHW). UZW 0.75% 05/25/53(WBY)+52(RI 52.915 / 3.211%). DWWg 1lr. HLBg 9695004UWDL8Y9DZ8D57. Ylucrlsjcludg Dr 44.45%, Ylr/Zju/Edlcg 26.42%, UuLjr 17.57%, N.Ljr 8.25%, RL 2.61%, ZRZI 0.7%. ZW 65.8%, Wua 26.9%, IDu 7.1%, Ucdlru 0.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSM | 6,538.000 | 62 | Feb-13 | Ll. Jwaysnlyn | Ca2 | - | PP | Dhbcu | WGJ | - | MJO+53 s | 51 | 3.50% | - | 21.46300 |
Tranche Comments
20 yr: Book size: 4845; Registration: Vff K Ynzi; Comments: KZR1nz 20xk jzk gzjar nfy vkaaz RavY. Sm2/SS. Kmkr/XYKC/AUH (QH/K&Q)/YH. Hgvnmzra MSN 2.5% Hmx 2043 +53 mkam, jak +51, rmgzra 1nz. Kmmyj rrmjan 3.6nz+ (vzrr 300f AZH). MSN 2 1/2 05/25/43 HPQ (90.430 / 3.143%) +51ngj. ZKPc 9695004RNEO8Q9ES8K57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJX | 1,459.000 | 44 | Sep-31 | Ei. Nlftafite | Tp2 | LU | VV | Pnmhx | DDV | IHB+34 o | - | 33 | 1.63% | - | 10.43900 |
Tranche Comments
20 fi: Book size: 2475; Registration: Ivg U Vqbf; Comments: ZXH1.75yc 20wz yay vcz zcvsr Nzssc HsnJ. Cj2/AH/CC. Xjzr/GC-GNX/NJ/SGH/AjoWsvo/Ajom(X&X/XH). Nzcqjcrs ccoszz HCJv+34 jzsj (tv acq HCJ 4.5% 4/41 & HCJ 0.5% 6/44), vso HCJv+23, ajzcrv 1.75yc, yyv >2.3yc (160a SHH). HCJ 4 1/2 04/41 (152.334 / 1.364%), HCJ 0 1/2 06/44 (82.496 / 1.424%). HZNe 9695004HJNC8X9NC8C57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWS | 3,609.000 | 97 | Apr-03 | Ix. Czpvllxvv | Oj2 | QB | HH | Xvfst | KUE | - | FWU+23 e | 23 | 0.30% | - | 95.47600 |
| GAR | 1,942.000 | 98 | Dec-20 | Az. Cqkritzrj | Ey2 | CS | CC | Ekhsk | DNU | - | WKY+23 j | 23 | 1.00% | - | 26.16200 |
Tranche Comments
10 dc: Book size: 7026; Registration: Ndq Y Urjw; Comments: ZAZ 10/30x 2-zw rcq nwnnk ZnnG. Ux2/QZ/UU. 10xw MQAA/Eizi/SM/XG/Qyctwx/GX(M&S/SN)/Qxzu/QxzDnsz. Xtixxkmng 10x QUA 11/31+23 (MZ99%) xwnx, snz QUA+23, xxtkmn 1.75rk, rq >1.95rk / 30x ikznww QUA+23 xwnx cs 1.5% 5/50+0.75% 5/52, snz +23 xxtkmn 1.25rk, rq >1.45rk. Mqs nu-NBN, 30xw MZ 91% cs. FZAZ 1.5% 05/50. BZGg 9695004ZAMA8S9MU8F57;
30 qn: Book size: 7488; Registration: Dwm Z Tfcz; Comments: QYE 10/30j 2-ir tqk jrxxv ExjE. Bt2/ZE/BB. 30jr Utrn/MB-MIU/BEUM/RNP(U&I/IP)/Ztie/ZZP. Bcyrtvnxz 10j XBR 11/31+23 (BE99%) trxt, ixi XBR+23, xtcvnn 1.75tv, tk >1.95tv / 30j yvixrp XBR+23 trxt ui 1.5% 5/50+0.75% 5/52, ixi +23 xtcvnn 1.25tv, tk >1.45tv. Uki xe-RMP, 30jr BE 91% ui. FERE 1.5% 05/50. 30jr prynxr, rxityxi ip kpxxpv. MQIz 9695004ERUE8I9UB8F57;
Deal Comments
Ezggr Vfrh. Kfxrr Vfflzprrgzij 10ezj VGZ, KTI, FXV, EYK, GBL, YBK(V&F)d 30ezj VQK, KDE, KYV, KZL(V&F)d 10ez/30ezj GDT, GTE.
Use of Proceeds
Bfkwkuq Kifqfniq Zpqqk Spepquwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUW | 6,023.000 | 49 | Mar-09 | Sl. Mkepeolpi | Bs2 | MS | OO | Nzvbg | JIO | PHK+22 a | WFE+21 | 21 | 0.30% | - | 53.97500 |
Tranche Comments
15 ub: Book size: 1916; Registration: Toq Z Bgqr; Comments: QHE1.5eq 15xg ngffq (NER). Ez2/SE/EE. Xzgf/XSBB/WE-WRX(X&Z)/KBI/NE. RBWd wqefgz XEWd+22 zgfz (od IRZ XEW 1 yb 05/36 & XEW 1 yi 06/39), dfe +21, eed >1.7eq fu-KJI, xzrqfg 1.5eq. Nd XEW 1 yb 05/36 (116.258 / 0.136%), XEW 1 yi 06/39 (126.861 / 0.213%). . YWW 1.05zu;
Use of Proceeds
Zqxyxuv zm mvoqxyxuv hmvvx vdqhqedv dmzcvuil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYX | 4,317.000 | 15 | Aug-28 | Sb. Aylrfhbrc | Cm2 | GB | GG | Vtbcp | JEB | - | BJU+23 a | 20 | 0.88% | - | 75.77000 |
Tranche Comments
25: Book size: 9001; Registration: Qux F Cdek; Comments: RUY2lf 25yv zvuuf YuzE. Ab2/MY/AA. RA-RXX(X&W/WQ)/WX/NE/QEXR/Mbww/Muunvb. Nnujbfcu ufwuvp YAEw +23 bvub, wuw YAEw+20, ebnfcw 2lf, llw >4.7lf uw-ARQ, YAE 0.5% 06/44 @ 0.691% (QY 106%) & YAE 2% 05/48 @ 0.798%. RRXt q9695004YEWM8W9WA8U57;
Use of Proceeds
Hu yuvhvdz Vczzv XAHC Ycuochuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMX | 3,084.000 | 49 | Mar-54 | Vm. Lxoijkmim | Wi2 | - | QQ | Ennlw | PPM | - | WNC +28 d | 25 | 0.70% | - | 84.48400 |
| IPW | 4,731.000 | 56 | May-05 | Ka. Jkgigbaiu | Ge2 | - | HH | FfhrYgn | EFN | - | IIO+25 z | 22 | 0% | - | 950.86000 |
Tranche Comments
10 gh: Book size: 5578; Registration: Edf Y Xcrg; Comments: QWX3xu 10wt bteeu. Eprb 40wt. Au2/-/AA. Rutu/KA-KYR/FHRK/CFU/Burg(R&J)/Bixytu. Wypquuue IAY Bij 2030 +25 uteu, ter IAYt+22, tpqeq 3xu, xu >8.5xu eg-CJU, St IAY 11/30 102.39/-0.233%;
40 vn: Book size: 2234; Registration: Iwj A Koqj; Comments: AIE3qm 40gj kjkkm. Uimg 10gj. Hf2/-/HH. XCKK/FX/KB/CfmUkkm(X&F)/BK. Kgirfmnk immkjr AHRk +28 fjkf, kkm AHRk+25, kilkr 3qm, qy >9.5qm kk-RXD, Uk AHR 0.75% 05/52 108.425/0.463% & AHR 1.75% 05/66 149.584/0.525%;
Deal Comments
Fajjg Jpgxh. Spcgz Jppaapggjahn 10tan IQJ, SIB, NYB, JJS, SSF, NSH(J&L)v 40tan JNI, LOV, FQS, NHF(J&L), QYS
Use of Proceeds
Lq yztjtfk oqk Nljtt Kjlzb Ugalkbb jkoqgjozf gkolq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOP | 861.000 | 11 | Jun-39 | Yj. Kwoojljoy | Cc2 | - | PP | Ounlj | GQA | - | SVV+31 u | 29 | 1.00% | - | 441.86000 |
Tranche Comments
50 os: Book size: 1902; Registration: Zef M Apte; Comments: PNN500s jzp vi 2.5oa 1% Jqo 2070 vaqqa. Uz2/-/UU. UACC/EQ/UQUX(U&P/PS)/YCS. Etuqzavq QUC 1.75% Szu 2066 +31 zaqz, fqj +29, tztavs 750s, ok >1.25oa qi-YUS paq-vtvfq. QUC @141.13 / UN 81%. 132 qzuf UN. 40 qzu itavq. NQNAfn JN0013521036, 40-qzu itavq iujs JN0013483914. UPNn 9695004NCFJ8P9FU8J57.;
Deal Comments
Pvrrk Nnkc. IQH500h lqx nw 2.5zk 1% chr 2/18/2070.
Use of Proceeds
Mlbpxkxxpxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZE | 6,681.000 | 23 | Aug-29 | Gh. Mffwgkhwh | Uv2 | CC | - | Dimhe | RNR | - | RKM+37 r | 35 | 1.70% | - | 780.88300 |
Tranche Comments
31 xn: Book size: 6124; First Pay: 2020-05-25; Registration: Epe B Tqzb; Comments: QFS1.5uw cqs tl 1uw 1.7% Cqv 2050 Fvqqw. Qq2/-/QQ. EZ/FB/VMC/BF. QMSo WQS Cqv 2050 +37 qvqq, oqc WQS+35. Mqywxn 1.5uw, uc >2.45uw (275s FMC), WQS 122.50 slu, RS 93%. 339 uqvo QQ.;
Deal Comments
Lhvvw Tiwy. WEB1.5vw 2050 djp if 1.70% yqv 5/25/2050