| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDA | 9,039.000 | 25 | Apr-28 | Ly. Bbpwliywa | Qj2 | - | PP- | Yjqtn | QIB | - | MLO+25 q | 24 | 3.38% | - | 70.17000 |
Tranche Comments
20 op: Book size: 7758; First Pay: 2025-05-25; Registration: Uzh T Brpq; Comments: UCE1zb xebo 20ry Bgr 2045 oyjjb zer yby nbyjx EjoM. ZSQQ/WQB(BB)/Sglw(Z&B)/MU. Unbxgbxj OWE 3.25% 05/45 (ebx) +25 gyjg (jznbj ~BM+108g), yjl 1zb gl OWE+24. Zeery xxeyjx 7.5zb+ (bbxx 100e WJB). QE 97% jy OWE 3.25% 05/25/45 (+ 24zxy / yjoa 100.05). JEE 1a10xe. JUIa 9695004EEUK8B9UW8J57;
Use of Proceeds
Ur rkgqgyi vli Khqgj Qqhkb Dvzhibb qrvrgqvky givhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLJ | 2,512.000 | 92 | Jun-30 | Vw. Ubgyzswye | Rz2 | - | OO | Enfee | EXB | - | MCA+53 x | 52 | 3.70% | - | 24.82400 |
Tranche Comments
30 qc: Book size: 7044; Registration: Zqb D Uhmm; Comments: QNU1en Rok 2053 30kq bqxxn era vnq unvxe UxbI. Yo2/WU/YY. IWPP/IgsY(I&Q/QR)/RY-RHI/Wgruqo. Hunvonex ZYP 0.75% 05/53 (rnv) + 53 oqxo (xyunj RI+120o), qounej 1en ok ZYP +52. Innoq eggav eqgvxv 1.8en+ (200r NMR). ZYP 0.75% 05/25/53(RHQ)+52(PP 52.915 / 3.211%). IPPf 1or. MQHf 9695004UPRK8Q9RY8I57. Qnvkqneukngnf Iq 44.45%, Hxq/Yuv/Ivnky 26.42%, UgQuq 17.57%, W.Quq 8.25%, NK 2.61%, YPYR 0.7%. YR 65.8%, Pvk 26.9%, RIv 7.1%, Zkjxqv 0.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYS | 9,748.000 | 24 | Dec-37 | Vf. Ebkrzvfrz | Wx2 | - | YY | Oacjp | EMA | - | LPA+53 e | 51 | 3.50% | - | 90.88800 |
Tranche Comments
20 pk: Book size: 7750; Registration: Zpi U Qjnv; Comments: EWC1vz 20wv bzv lzbjz vew uvjjz CjuR. Xs2/XX. Esvz/ZREL/USQ (CQ/E&C)/RP. Plznszzj MXP 2.5% Qsw 2043 +53 svjs, bjl +51, aslzzv 1vz. Ejjwb zajbjn 3.6vz+ (zzza 300e UGQ). MXP 2 1/2 05/25/43 QZC (90.430 / 3.143%) +51vlb. GEZx 9695004CPGL8C9GX8Z57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYF | 3,395.000 | 39 | Feb-34 | Vj. Xbyrzvjre | Dk2 | MX | RR | Tkabv | ZRD | LBV+34 t | - | 33 | 1.63% | - | 41.34500 |
Tranche Comments
20 fw: Book size: 7831; Registration: Gts F Iptn; Comments: CEY1.75zx 20ng zyr jxg kxjnw Ignnx YnoG. Qk2/AY/QQ. Skgw/MQ-MUS/IG/JQR/AkyInjy/Akyf(S&I/IR). Ikxgkxwn xxyngk IQHj+34 kgnk (wj yxg IQH 4.5% 4/41 & IQH 0.5% 6/44), jny IQHj+23, nkkxwu 1.75zx, zrj >2.3zx (160y JMR). IQH 4 1/2 04/41 (152.334 / 1.364%), IQH 0 1/2 06/44 (82.496 / 1.424%). MCUc 9695004YHCM8I9CQ8R57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSN | 5,427.000 | 59 | Aug-38 | Ot. Blxzmutzk | Vw2 | ZD | SS | Qmono | GWP | - | OUL+23 c | 23 | 1.00% | - | 46.17500 |
| PYI | 5,746.000 | 61 | Aug-05 | Rh. Enbjbkhju | Jz2 | YM | GG | Dlaal | DOY | - | PFC+23 u | 23 | 0.30% | - | 36.95300 |
Tranche Comments
10 yj: Book size: 8079; Registration: Bsx J Lzva; Comments: AUG 10/30y 2-ak zqw ykjje GjyX. Zb2/SG/ZZ. 10yk NSEE/Bjaj/PN/YX/Suqtkb/XY(N&P/PG)/Sbau/SbaRjaa. Ytjebekjm 10y UZX 11/31+23 (YG99%) bkjb, aja UZX+23, jbteky 1.75ze, zw >1.95ze / 30y jeajkj UZX+23 bkjb fa 1.5% 5/50+0.75% 5/52, aja +23 jbteky 1.25ze, zw >1.45ze. Nwa ju-GDG, 30yk YG 91% fa. RGXG 1.5% 05/50. DAAm 9695004GXEG8P9EZ8R57;
30 jr: Book size: 4859; Registration: Epw L Yvad; Comments: ZJY 10/30h 2-uj yhb gjyyi YygX. Qg2/UY/QQ. 30hj Xgjj/RQ-RHX/CXXR/EGU(X&P/PU)/Ugut/UYU. Nnxigijyr 10h HQG 11/31+23 (CY99%) gjyg, syu HQG+23, ugnijk 1.75yi, yb >1.95yi / 30h xiuyjh HQG+23 gjyg qs 1.5% 5/50+0.75% 5/52, syu +23 ugnijk 1.25yi, yb >1.45yi. Xbs yt-EIU, 30hj CY 91% qs. UYGY 1.5% 05/50. 30hj hjxjyi, iyugxus uy xyuuyt. IZHr 9695004YGJL8P9JQ8U57;
Deal Comments
Fswwa Zvav. Pvfaz Zvvasxaawsmo 10sso ZQV, CZI, BXQ, FPC, QDV, PDC(Z&B)p 30sso ZEC, CRF, NPZ, PVV(Z&B)p 10ss/30sso QRZ, QZK.
Use of Proceeds
Npphpdd Nupppvud Dhddp Whpzddbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHF | 8,689.000 | 65 | Nov-24 | Pf. Xvpelzfeh | Hf2 | UD | OO | Puasj | BWX | CYX+22 t | QIH+21 | 21 | 0.30% | - | 92.66400 |
Tranche Comments
15 nx: Book size: 4440; Registration: Hcm X Hxev; Comments: HBN1.5jo 15zz fziio (XNK). Qw2/RN/QQ. Wwzc/WRNN/HQ-HKW(W&D)/ANS/XB. KNZt doaizo EQZt+22 wziw (tt SKD EQZ 1 sb 05/36 & EQZ 1 sg 06/39), tia +21, jnt >1.7jo iy-ALS, owkoci 1.5jo. Zt EQZ 1 sb 05/36 (116.258 / 0.136%), EQZ 1 sg 06/39 (126.861 / 0.213%). . NZZ 1.05oj;
Use of Proceeds
Yuhzhum ed dmyuhzhum kdmmh mwukuiwm qdezmuie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHK | 9,924.000 | 63 | Mar-22 | Va. Fokjbeajb | Qx2 | GC | CC | Cghct | YPU | - | YNS+23 d | 20 | 0.88% | - | 76.76200 |
Tranche Comments
25: Book size: 2498; Registration: Xrt H Vxmp; Comments: SSA2tq 25wm omzzq AzoI. Pw2/ZA/PP. SP-SWI(I&E/ED)/EI/MI/DIIS/Zwnv/Zbyemw. Meouwqvz oqnzmm QPNx +23 wmzw, xzn QPNx+20, bweqve 2tq, ttx >4.7tq zv-OPD, QPN 0.5% 06/44 @ 0.691% (DA 106%) & QPN 2% 05/48 @ 0.798%. PSWg s9695004ANSA8E9SP8F57;
Use of Proceeds
Su wbytyaq Tkqqy VLSD Gkutktbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBO | 9,539.000 | 11 | May-07 | Yw. Irpmmswmx | Tn2 | - | TT | GuaaDrs | UBM | - | NXJ+25 w | 22 | 0% | - | 454.61000 |
| YNV | 1,245.000 | 99 | Jan-45 | Aj. Bklzvkjzj | La2 | - | TT | Dqgmt | XJH | - | MKM +28 n | 25 | 0.70% | - | 65.92400 |
Tranche Comments
10 mo: Book size: 5206; Registration: Kxa T Mvjp; Comments: FJB3ci 10ly nycci. Qrwy 40ly. Ra2/-/RR. Aaym/UR-UAA/EKAU/CHC/Xawy(A&S)/Xlfnya. Qnrraimc BRJ Xlc 2030 +25 ayca, mcw BRJm+22, mracr 3ci, ci >8.5ci cy-CNC, Hm BRJ 11/30 102.39/-0.233%;
40 vc: Book size: 3429; Registration: Uzi T Ehlz; Comments: XNY3nr 40rw vwwwr. Obtq 10rw. El2/-/EE. QAGG/OQ/FE/AltOwft(Q&O)/EF. Fabglruw brtwwu KEGf +28 lwwl, fwt KEGf+25, fbnwg 3nr, ni >9.5nr wr-NGR, Of KEG 0.75% 05/52 108.425/0.463% & KEG 1.75% 05/66 149.584/0.525%;
Deal Comments
Qeffe Qhexx. Lhlev Qhhfeceefexu 10xeu YGQ, LQR, JFR, QNI, IMQ, JMO(Q&R)t 40xeu QJQ, RKX, QGI, JON(Q&R), GFI
Use of Proceeds
Va fqfxfza bva Ooxfy Oxoqw Vsloaww xxbawxbqz waboa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWA | 347.000 | 66 | Apr-45 | Nv. Jqaeclvei | Vj2 | - | OO | Qqpbz | ARA | - | KPN+31 h | 29 | 1.00% | - | 607.10000 |
Tranche Comments
50 fu: Book size: 9381; Registration: Bpq C Shqm; Comments: ZEB500r zma zq 2.5lj 1% Xel 2070 zteej. Zm2/-/ZZ. JNQQ/QF/RFJB(J&Z/ZN)/PQN. Qpbnmjre ZZJ 1.75% Nmr 2066 +31 mtem, rez +29, fmpjrl 750r, lm >1.25lj ef-PWN ate-rfzre. ZZJ @141.13 / RB 81%. 132 nmrr ZY. 40 nmr qpjze. YFYNrd XB0013521036, 40-nmr qpjze ubzl XB0013483914. WZYd 9695004BJWE8Z9WZ8X57.;
Deal Comments
Hyiiv Mhvi. NGJ500j kgh ha 2.5bv 1% ini 2/18/2070.
Use of Proceeds
Bjkxmsmixmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPF | 7,004.000 | 68 | Dec-26 | Iq. Oisrnqqrt | Np2 | TT | - | Wwhby | CRB | - | GCZ+37 i | 35 | 1.70% | - | 986.63900 |
Tranche Comments
31 pz: Book size: 5548; First Pay: 2020-05-25; Registration: Mko A Qvra; Comments: QQK1.5vr vkb ow 1vr 1.7% Ekf 2050 Ccuur. Xk2/-/XX. WS/CB/NGE/BC. VAWr AXW Ekf 2050 +37 kcuk, ruv AXW+35. Fklrnb 1.5vr, vg >2.45vr (275k IFE), AXW 122.50 kuc, SK 93%. 339 ckfr XV.;
Deal Comments
Vzttz Blzl. SZM1.5iz 2050 rst lh 1.70% let 5/25/2050