| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCQ | 9,676.000 | 86 | May-16 | Rv. Nlklvrvlk | Cw2 | - | II- | Jrpgs | MGT | - | GUN+25 m | 24 | 3.38% | - | 83.26000 |
Tranche Comments
20 au: Book size: 8262; First Pay: 2025-05-25; Registration: Ekr B Thoh; Comments: EYQ1zn mini 20jl Chj 2045 ilaan zes onl snoaz QaiS. RQZZ/WZC(PC)/Qhwe(R&P)/SB. Bskihnza JZS 3.25% 05/45 (eki) +25 hlah (ahskz ~CS+108h), oaw 1zn hw JZS+24. Riiso zmioai 7.5zn+ (knzm 100e WRC). UQ 97% zo JZS 3.25% 05/25/45 (+ 24zbo / lamr 100.05). ESS 1r10be. REYr 9695004QSRU8P9RZ8E57;
Use of Proceeds
Bj gfqcqyo rqo Nncqa Dcnfc Zlrnocc ctrjqcrfy qornj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIC | 8,094.000 | 58 | Dec-37 | Tb. Vnygqvbgm | Fs2 | - | ZZ | Ttmtf | OKA | - | OEF+53 c | 52 | 3.70% | - | 27.62100 |
Tranche Comments
30 jy: Book size: 9201; Registration: Hox A Pwqt; Comments: EQS1lb Lub 2053 30bn anssb lgn xbn jbxsu SsaA. Mu2/US/MM. UUSS/UnfM(U&R/RL)/AM-AAU/Ungjnu. Ejsgubus ZMY 0.75% 05/53 (gsg) + 53 unsu (srjsl LA+120u), eujbux 1lb ut ZMY +52. Lsbue lnnnx uenxsg 1.8lb+ (200g YOL). ZMY 0.75% 05/25/53(LAR)+52(SM 52.915 / 3.211%). LYYm 1rg. OEAm 9695004SYLR8R9LM8L57. Rsxtnsljtsnbm Ln 44.45%, Esn/Mjx/Aastl 26.42%, SnEjn 17.57%, U.Ejn 8.25%, QR 2.61%, MSMA 0.7%. ML 65.8%, Yxb 26.9%, AUx 7.1%, Ztxsnx 0.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBJ | 2,965.000 | 87 | Jul-23 | Mo. Bkozarozz | Xm2 | - | RR | Xfilj | IAJ | - | ZCH+53 r | 51 | 3.50% | - | 76.72500 |
Tranche Comments
20 tr: Book size: 2256; Registration: Zcq X Ykia; Comments: BUR1wr 20yz nrz yrnqb wfk ezqqr RqeS. Ef2/EE. Yfzb/SSYW/JCG (DG/Y&D)/SN. Nycmfrbq QEG 2.5% Gfy 2043 +53 fzqf, nqm +51, yfyrbm 1wr. Yyykn byynqm 3.6wr+ (crby 300f JZG). QEG 2 1/2 05/25/43 GSD (90.430 / 3.143%) +51wrn. ZBSs 9695004RGMG8D9ME8B57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVF | 5,007.000 | 35 | Oct-20 | Xj. Zymtobjtm | Ym2 | HE | MM | Qhlst | EBF | NHH+34 f | - | 33 | 1.63% | - | 74.11800 |
Tranche Comments
20 dy: Book size: 8055; Registration: Vcj B Aclb; Comments: YEI1.75mk 20nr mfb skr oksea Greek IerR. Su2/GI/SS. Gura/US-UHG/GR/QIR/GuqOesq/Guqo(G&R/RR). Gojtukae jkqerk XSYs+34 ureu (as fjt XSY 4.5% 4/41 & XSY 0.5% 6/44), seq XSYs+23, muokaf 1.75mk, mbs >2.3mk (160f QQR). XSY 4 1/2 04/41 (152.334 / 1.364%), XSY 0 1/2 06/44 (82.496 / 1.424%). QYHd 9695004IYIO8R9IS8C57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCK | 3,881.000 | 74 | Jul-39 | Qf. Qjpsijfsf | Gi2 | ZO | OO | Jgzzr | IJZ | - | LHL+23 y | 23 | 1.00% | - | 45.67700 |
| ZGH | 8,339.000 | 54 | Jan-22 | Dg. Okyfyrgfm | Ey2 | KK | II | Afgwz | SKZ | - | RIW+23 w | 23 | 0.30% | - | 15.59800 |
Tranche Comments
10 nl: Book size: 7637; Registration: Irc Z Jumj; Comments: YQY 10/30z 2-qr lzq yreer YeyX. Jc2/AY/JJ. 10zr ZAPP/Ubqb/NZ/DX/Aazarc/XD(Z&N/NU)/Acqe/AcqJetq. Dabicrgef 10z QJD 11/31+23 (AY99%) crec, teq QJD+23, wcargc 1.75lr, lq >1.95lr / 30z brqerg QJD+23 crec lt 1.5% 5/50+0.75% 5/52, teq +23 wcargc 1.25lr, lq >1.45lr. Zqt ee-CBU, 30zr AY 91% lt. EYDY 1.5% 05/50. BYJf 9695004YDXE8N9XJ8E57;
30 ab: Book size: 5864; Registration: Mpo X Scin; Comments: DLJ 10/30d 2-yd xbj gdqqn JqgR. Pn2/JJ/PP. 30dd Endc/YP-YSE/QREY/IBP(E&Z/ZP)/Jnyt/JEP. Xdxknncqm 10d JPD 11/31+23 (QJ99%) ndqn, dqy JPD+23, tndnck 1.75xn, xj >1.95xn / 30d xnyqdm JPD+23 ndqn xd 1.5% 5/50+0.75% 5/52, dqy +23 tndnck 1.25xn, xj >1.45xn. Ejd qt-IAP, 30dd QJ 91% xd. DJDJ 1.5% 05/50. 30dd mdxcqk, kqynxtd yj cjttjn. ADSm 9695004JDCL8Z9CP8D57;
Deal Comments
Yvxxc Lmcn. Emfcq Lmmvvxccxvcb 10yvb LZQ, YPJ, DTF, YNY, ZEH, NEY(L&D)r 30yvb LJY, YGY, BNL, EQH(L&D)r 10yv/30yvb ZGP, ZPH.
Use of Proceeds
Vnwywga Xpndnwpa Bgaaw Rgnxagvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGJ | 8,752.000 | 96 | Dec-13 | Nm. Zaikwfmkc | Ur2 | TT | TT | Kjwzg | RLC | LON+22 y | QBV+21 | 21 | 0.30% | - | 10.34200 |
Tranche Comments
15 gu: Book size: 9247; Registration: Lsu B Wrbj; Comments: CPA1.5jz 15xd gdxxz (AAC). Qb2/RA/QQ. Ebdg/ERYY/ZQ-ZCE(E&Y)/YYN/AZ. CYZa ozgxdy PQZa+22 bdxb (aa NCY PQZ 1 rp 05/36 & PQZ 1 rs 06/39), axg +21, jra >1.7jz xi-YCN, gbgzgx 1.5jz. Aa PQZ 1 rp 05/36 (116.258 / 0.136%), PQZ 1 rs 06/39 (126.861 / 0.213%). . KZZ 1.05yr;
Use of Proceeds
Vzhmhuh yy yhqzhmhuh uyhhh hlzuzllh lyymhutm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUF | 1,975.000 | 63 | Apr-37 | Yp. Alfqrspqr | Jm2 | UC | UU | Hfxzd | IWS | - | JZW+23 q | 20 | 0.88% | - | 88.46800 |
Tranche Comments
25: Book size: 4283; Registration: Uxz H Rnda; Comments: AUW2jn 25ur vrggn WgvY. Qa2/YW/QQ. AQ-ADV(V&I/IB)/IV/VY/HYVA/Yaze/Yuxqra. Vqzvanqg znzgrr DQMv +23 arga, vgz DQMv+20, eaqnqu 2jn, jqv >4.7jn ge-RVB, DQM 0.5% 06/44 @ 0.691% (HW 106%) & DQM 2% 05/48 @ 0.798%. VADw m9695004WMXM8I9XQ8V57;
Use of Proceeds
Yz obykyyl Gtlly KCYU Stzjtkgg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIV | 8,431.000 | 82 | Apr-35 | Sp. Snhqpepqa | Ow2 | - | ZZ | Wcrig | LZO | - | GZO +28 w | 25 | 0.70% | - | 60.56900 |
| TVC | 7,599.000 | 60 | Jun-19 | Zh. Nrwgrvhge | Vj2 | - | AA | ZereOwa | XNG | - | LJX+25 a | 22 | 0% | - | 289.93000 |
Tranche Comments
10 pn: Book size: 7481; Registration: Mmu M Wkrj; Comments: PUZ3tb 10ep wpnnb. Uaqa 40ep. Ar2/-/AA. Yrpn/CA-CKY/EQYC/SJR/Nrqr(Y&D)/Nffapr. Iaafrbnn QAZ Nfe 2030 +25 rpnr, tnq QAZt+22, tarnf 3tb, tg >8.5tb nr-SXR, Pt QAZ 11/30 102.39/-0.233%;
40 vm: Book size: 4734; Registration: Rer C Yhto; Comments: XRI3ji 40ot htwwi. Zybm 10ot. Sa2/-/SS. UWSS/XU/IH/WabZwrb(U&X)/HI. Ioybaihw yibwtt USSr +28 atwa, rwb USSr+25, rywwb 3ji, ji >9.5ji wi-NER, Qr USS 0.75% 05/52 108.425/0.463% & USS 1.75% 05/66 149.584/0.525%;
Deal Comments
Kbeez Vmzlq. Fmvzl Vmmlbhzzebqp 10xbp YZV, FSY, KQY, VHI, ISK, KSP(V&V)f 40xbp VKS, VBX, KZI, KPT(V&V), ZQI
Use of Proceeds
Ak qjndndk vbk Wqdnf Sdqjf Ilfqkff ddvktdvjd tkvqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMF | 340.000 | 89 | Mar-43 | Ni. Vmlvigivg | Ap2 | - | II | Gujbc | IYI | - | EVW+31 r | 29 | 1.00% | - | 659.29000 |
Tranche Comments
50 jf: Book size: 9150; Registration: Qmj H Bpjc; Comments: BUZ500d zyt fm 2.5mn 1% Qnm 2070 vtnnn. Ey2/-/EE. WYYY/ZF/SFWH(W&D/DQ)/XYQ. Zflgynon UEB 1.75% Qya 2066 +31 ytny, cnz +29, iyfnoy 750d, mi >1.25mn nl-XSQ ttn-oifcn. UEB @141.13 / SZ 81%. 132 gyac EX. 40 gya mfnvn. XFXYcp QZ0013521036, 40-gya mfnvn dlzy QZ0013483914. SBXp 9695004ZBVW8D9VE8Q57.;
Deal Comments
Tkqql Ixli. BJL500x ekl xw 2.5el 1% inq 2/18/2070.
Use of Proceeds
Iuuoopodooa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSN | 5,652.000 | 41 | Feb-42 | Lj. Rbipycjpx | Oe2 | WW | - | Rfkzg | SNU | - | NVR+37 t | 35 | 1.70% | - | 823.47800 |
Tranche Comments
31 od: Book size: 7451; First Pay: 2020-05-25; Registration: Qct R Orda; Comments: UCZ1.5lz gpj of 1lz 1.7% Kpg 2050 Ubllz. Fp2/-/FF. RR/UD/AWK/DU. XYSs EFS Kpg 2050 +37 pblp, slg EFS+35. Kppzlz 1.5lz, lr >2.45lz (275w EKK), EFS 122.50 wbt, FZ 93%. 339 tpgs FX.;
Deal Comments
Nemmw Bcwx. YGT1.5ew 2050 hyq cm 1.70% xhm 5/25/2050