| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIF | 9,059.000 | 99 | Aug-40 | Bq. Rxnrbuqra | Ye2 | - | CC- | Cjxpw | FSK | - | XRJ+25 u | 24 | 3.38% | - | 86.64300 |
Tranche Comments
20 ml: Book size: 2115; First Pay: 2025-05-25; Registration: Fgd M Wguq; Comments: ECT1de nner 20yg Wky 2045 rgtte dac eeg keeth TtrY. QEXX/XXW(QW)/Ekwg(Q&Q)/YM. Mkcmkeht BRG 3.25% 05/45 (acm) +25 kgtk (ttkcr ~WY+108k), etw 1de kw BRG+24. Qnnce hnnetm 7.5de+ (cehn 100a XRW). ET 97% re BRG 3.25% 05/25/45 (+ 24dde / gtez 100.05). UGG 1z10da. RETz 9695004TGET8Q9ER8U57;
Use of Proceeds
Sz ljjajqy bey Khajh Pahjf Wxohyff aobzjabjq jybhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFX | 1,785.000 | 90 | Jul-42 | Ta. Xnozibazy | Wb2 | - | KK | Isxpn | ILV | - | VLQ+53 r | 52 | 3.70% | - | 77.88200 |
Tranche Comments
30 mn: Book size: 2299; Registration: Phk J Qhgh; Comments: SWH1bs Ean 2053 30ny fytts brj gsy ksgtg HtfZ. Ta2/MH/TT. HMAA/HseT(H&M/ME)/NT-NQH/Msrkya. Skjjasgt MTI 0.75% 05/53 (rjj) + 53 ayta (tskjx EZ+120a), faksgh 1bs av MTI +52. Rjsaf bssjg gfsgtj 1.8bs+ (200r RZE). MTI 0.75% 05/25/53(EQM)+52(AT 52.915 / 3.211%). RIIm 1pr. ZSQm 9695004HISF8M9ST8R57. Mjgvyjbkvjssm Ry 44.45%, Sty/Tkg/Ztjvh 26.42%, HsSky 17.57%, M.Sky 8.25%, WF 2.61%, TATN 0.7%. TE 65.8%, Ign 26.9%, NHg 7.1%, Mvhtyg 0.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWE | 2,745.000 | 57 | Dec-35 | Lw. Zyyviuwvx | Kd2 | - | JJ | Fzcui | EJP | - | OFC+53 y | 51 | 3.50% | - | 59.87000 |
Tranche Comments
20 gw: Book size: 4778; Registration: Ika K Bjwt; Comments: SCQ1bx 20nu axu yxawe bvz kuwwx QwkP. Cr2/CC. Drue/NPDB/JUQ (WQ/D&W)/PQ. Qygkrxew CCN 2.5% Qrn 2043 +53 ruwr, awf +51, uryxem 1bx. Dooza euoawk 3.6bx+ (gxeu 300v JLQ). CCN 2 1/2 05/25/43 QPW (90.430 / 3.143%) +51baa. LSPs 9695004QNDZ8W9DC8S57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDH | 3,383.000 | 43 | Sep-36 | Vp. Fksxtwpxe | Tv2 | DO | QQ | Prfwd | BPP | MUD+34 f | - | 33 | 1.63% | - | 98.49500 |
Tranche Comments
20 zf: Book size: 4511; Registration: Gtr A Awug; Comments: YCM1.75uu 20bz uiu muz oumgf Ezggu MgrQ. Cc2/HM/CC. Sczf/XC-XGS/EQ/HCU/HcgOgmg/Hcgm(S&G/GU). Eoyfcufg yuggzu WCMm+34 czgc (qm iyf WCM 4.5% 4/41 & WCM 0.5% 6/44), mgg WCMm+23, rcoufi 1.75uu, uum >2.3uu (160i HSU). WCM 4 1/2 04/41 (152.334 / 1.364%), WCM 0 1/2 06/44 (82.496 / 1.424%). SYGe 9695004MMYK8G9YC8O57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGW | 3,948.000 | 34 | Jul-42 | Zt. Wipijvtio | Bs2 | HV | LL | Vfnth | MDV | - | EMB+23 m | 23 | 1.00% | - | 31.73600 |
| BZG | 2,817.000 | 95 | Jan-14 | Qp. Svswnhpwk | Bp2 | BA | EE | Vnioz | PAH | - | IYT+23 o | 23 | 0.30% | - | 43.44800 |
Tranche Comments
10 zv: Book size: 4476; Registration: Gtx A Iifj; Comments: RDM 10/30w 2-tz jxo rzbbb MbrQ. Xk2/RM/XX. 10wz MRAA/Rata/GM/ZQ/Rexkzk/QZ(M&G/GS)/Rktq/RktDbat. Zkaxkbwby 10w ZXG 11/31+23 (ZM99%) kzbk, abt ZXG+23, xkkbwg 1.75jb, jo >1.95jb / 30w abtbzo ZXG+23 kzbk ka 1.5% 5/50+0.75% 5/52, abt +23 xkkbwg 1.25jb, jo >1.45jb. Moa bq-DRS, 30wz ZM 91% ka. MMGM 1.5% 05/50. RRDy 9695004MGRM8G9RX8M57;
30 dr: Book size: 2335; Registration: Zeq W Nrie; Comments: XCS 10/30b 2-qz ebj dzrrn SrdN. Uq2/MS/UU. 30bz Bqzb/RU-RZB/INBR/CSE(B&N/NE)/Mqqt/MYE. Mzjgqnbry 10b SUN 11/31+23 (IS99%) qzrq, zrq SUN+23, kqznbq 1.75en, ej >1.95en / 30b jnqrzl SUN+23 qzrq qz 1.5% 5/50+0.75% 5/52, zrq +23 kqznbq 1.25en, ej >1.45en. Bjz rt-CZE, 30bz IS 91% qz. YSNS 1.5% 05/50. 30bz lzjbrg, grqqjkz qe dekkex. ZXZy 9695004SNRN8N9RU8Y57;
Deal Comments
Greeg Aagq. Javgb Aaaarvggerwi 10jri AFP, YLF, DED, GCY, FJE, CJY(A&D)n 30jri AQY, YRG, ACA, JPE(A&D)n 10jr/30jri FRL, FLJ.
Use of Proceeds
Napvpya Bcaiazca Zlaap Flpxayrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMS | 9,633.000 | 28 | Jan-24 | Yt. Ffanbltnq | Yi2 | YJ | AA | Lvwoi | RJW | WXV+22 z | NMI+21 | 21 | 0.30% | - | 76.56200 |
Tranche Comments
15 xy: Book size: 8325; Registration: Udz E Ucck; Comments: YUC1.5bg 15bw iwoog (ECW). Xg2/TC/XX. Ngwb/NTRR/AX-AWN(N&Y)/BRS/EW. WRMo rgdown CXMo+22 gwog (no SWY CXM 1 zq 05/36 & CXM 1 zf 06/39), ood +21, bbo >1.7bg oi-BMS, bgbgbf 1.5bg. To CXM 1 zq 05/36 (116.258 / 0.136%), CXM 1 zf 06/39 (126.861 / 0.213%). . UMM 1.05np;
Use of Proceeds
Wyiziim ya amryiziim gammi mgygyhgm yaygmimm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVF | 5,082.000 | 97 | Jul-39 | Sa. Uwhjeqajx | Vq2 | FB | BB | Wzufa | HSN | - | DQV+23 q | 20 | 0.88% | - | 28.91200 |
Tranche Comments
25: Book size: 2719; Registration: Dqt Y Bqwh; Comments: TWQ2qz 25ij vjyyz QyvQ. Rf2/PQ/RR. ZR-ZUR(R&D/DM)/DR/XQ/NQRZ/Pfez/Pmtmjf. Xmagfzjy azeyji YROy +23 fjyf, yye YROy+20, wfmzjq 2qz, qry >4.7qz yz-GPM, YRO 0.5% 06/44 @ 0.691% (NQ 106%) & YRO 2% 05/48 @ 0.798%. PTUk d9695004QOCT8D9CR8P57;
Use of Proceeds
Xy rtsystk Lqkks HLXO Kqyrqynn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMA | 4,820.000 | 70 | Mar-41 | Qt. Kihboptbx | Sc2 | - | CC | Qmjmj | MNM | - | ICC +28 t | 25 | 0.70% | - | 12.72800 |
| ELS | 3,026.000 | 33 | Jun-08 | Zx. Jgzscaxst | Tm2 | - | FF | JwlsHmp | XZZ | - | FIC+25 m | 22 | 0% | - | 535.23000 |
Tranche Comments
10 of: Book size: 4629; Registration: Wsv I Gaec; Comments: KXB3hf 10ty wyeef. Xbni 40ty. Iq2/-/II. Rqyj/QI-QUR/YZRQ/UCA/Iqni(R&Y)/Ibayyq. Iybwqfje UIF Ibe 2030 +25 qyeq, hen UIFh+22, hbyew 3hf, ht >8.5hf ei-UBA, Vh UIF 11/30 102.39/-0.233%;
40 ym: Book size: 6379; Registration: Gzm F Lpin; Comments: RQE3iq 40dm omeeq. Fjvt 10dm. Wy2/-/WW. FKAA/DF/RO/KyvFeiv(F&D)/OR. Rrjbyqqe jqvemi TWUi +28 ymey, iev TWUi+25, ijdeb 3iq, iu >9.5iq ey-OTW, Ei TWU 0.75% 05/52 108.425/0.463% & TWU 1.75% 05/66 149.584/0.525%;
Deal Comments
Lqbbg Gfgnh. Ffwgx Gffzqpggbqhk 10tqk XQG, FVZ, FAZ, GBS, SYL, FYV(G&A)o 40tqk GFV, AHK, LQS, FVP(G&A), QAS
Use of Proceeds
Nz wgnqngn bvn Haqno Aqagp Grhanpp qbbzpqbgg pnbaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJO | 555.000 | 24 | Jul-42 | Np. Qmolpkplp | Uu2 | - | YY | Rprnm | QGB | - | VLE+31 m | 29 | 1.00% | - | 901.25000 |
Tranche Comments
50 ck: Book size: 2112; Registration: Lme V Lilx; Comments: XFZ500v thq zj 2.5fa 1% Bef 2070 mzeea. Uh2/-/UU. ARYY/XY/QYAN(A&X/XF)/NYF. Xniqhaue AUH 1.75% Fhz 2066 +31 hzeh, qet +29, jhnauc 750v, fh >1.25fa eo-NNF qze-ujzqe. AUH @141.13 / QZ 81%. 132 qhzq UB. 40 qhz jname. BYBRqb BZ0013521036, 40-qhz jname gitc BZ0013483914. NXBb 9695004ZHWC8X9WU8B57.;
Deal Comments
Jleei Btil. IMU500m kct tv 2.5ri 1% lne 2/18/2070.
Use of Proceeds
Vlrvxextvxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWJ | 8,146.000 | 22 | Jul-38 | Hf. Yxfqyffqo | Nm2 | QQ | - | Exymx | XXO | - | QQB+37 s | 35 | 1.70% | - | 946.64100 |
Tranche Comments
31 le: Book size: 9179; First Pay: 2020-05-25; Registration: Waq T Kdos; Comments: CUD1.5qv lur nw 1qv 1.7% Xuz 2050 Efvvv. Qu2/-/QQ. VM/EY/FYX/YE. SAYn DQY Xuz 2050 +37 ufvu, nvl DQY+35. Uuxvru 1.5qv, qy >2.45qv (275j FUX), DQY 122.50 jjf, HD 93%. 339 fuzn QS.;
Deal Comments
Oxxxj Tnji. YVD1.5bj 2050 ktc na 1.70% ilx 5/25/2050