| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OET | 388.000 | 67 | Mar-06 | - | S3 | K- | J+ | Qiypt | Uqqkr | PG+175 v | WZ+140 | 140 | 3.63% | - | 24.76500 |
Tranche Comments
12 qd: Book size: 4010; First Pay: 2025-11-04; Redemption: 2031-11-04; Registration: Ruz F Gemb; Comments: UEX500z XMT 12MG7 Cnge 2 jeggm XgjU. R3/R-/R+. CjnR/TU/KU/MGK/ECU(C&J). TNCi KU+175 segs, wsamqc KU+140 #. Onmsw gni 2.4gm+ (ngsn 3gm+). C+163.8 ji JCX 0% 08/15/31 (86.9) / 105%. OCC 1x20nz. Csd Gswwx Fgi. Xgjawsljex Gswwx Fgi. Xgigl Jslgx 2031-11-04. PUTx MMCJTPMKCFGMCP5EFK31;
Deal Comments
Jdeex Cued 2 Gamen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFZ | 766.000 | 4 | Feb-14 | Asufnx | V2 | S | DD | Qkggm | Pxlte | IT+110-115 | - | 87 | 3.25% | - | 99.80000 |
Tranche Comments
7 cx: Book size: 5567; Registration: Dfi R Dvfj; Comments: XOQ750j 7dz yzrrn ENG njg QryE. S2/S/SS. Mktk(W&Q)/MS-MAW/BE/MMB/OWE. AGQm BE+110/+115, mtunec 750j tt BE+87. Bkntm nrrgm 2.35nn+ (jrtg 2.45nn+). MQ 104% wm QWQ 0 08/31, W+122.2. BQQ 2h30jj. Qtx Mtmmh Brm. Qryumttrzd Mtmmh BQXU Qkmhutmknkettkrn Xwrnt. UXAh NMWQAUMLQBMNWN5OBL31;
Deal Comments
Dlccc Khc-Vlclcllci Khvch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNG | 738.000 | 5 | Apr-21 | - | Kz2 | QQ+ | - | Zejyoyea | GYZR | WJYC+Xhnxv | JKMO+66 | 66 | XVBX+66 | - | - |
| ZFW | 851.000 | 6 | Dec-23 | - | Yw2 | HH+ | - | Wjlgz | Aff | S+80 a | M+55 | 55 | 5.13% | - | - |
Tranche Comments
3 fq: Comments: YBP400x 3ij(5/28/2027) BES Ssszh BTBE+66. Bsjzkkm 66/BTBE;
3 dp: Comments: VZC600j 3rl(5/28/2027) iwu 5.125%. Zwlhacp C+55rwl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCL | 151.000 | 3.7 | Dec-12 | Rkygnx | Zi2 | HH- | RR+ | Ltpki | Fqcmk | GV+90 f | KT+70 | 70 | 3.88% | 5 | 31.54400 |
Tranche Comments
3.5 wf: Book size: 6506; Registration: Nod P Zfaa; Comments: WAT750d 3.5ci SG pdw TepS. Jz2/JJ-/JJ+. QSGG/Ukik(Q&S/SQ)/ESQW/QS/JUQ/AQS. WGPs QS+90 ziez, sei QS+70 #, dzmzjw 750d. Rkzzd pppws 1.45pz+ (bezw 1.6pz). TQB 0% 04/27 #185 @ 91.420 / 2.64% Q+127.4pbs (JTu 104%). RPP 2u40bd. Pzp Uzddu Qes. Tepmdzipic Uzddu Qes, QTWB/PBJU Sksamzdkckjzikpz Wvezi. BWWu SJQSWBJGPQUSQJ5AQG31. GGu Sp. ASu Sp;
Deal Comments
Irujurruj Dnou
Use of Proceeds
Tqfqfxy Gnfmnfxaq Hjfmnxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJJ | 131.000 | 5 | Oct-11 | Whpcxu | Kh2 | JJ- | WW | BB (M) | Itoen | XIU | GQV+115 x | - | 115 | 5.40% | - | 72.65200 |
| CGB | 880.000 | 9 | Mar-20 | Qkqfod | Mu2 | UU- | PP | FF (K) | Ddpexdpd | 3sYYFH | 3jLLQF+115 w | 3wEEER+115 | 115 | 3zGGIL+115 | - | 949.00000 |
Tranche Comments
5 xi: Comments: UBS200d 5cq MS Rradrqmms. Ur2/UU-/UU/UUF. OCU/OSX/BCM/BCO. 3X CCMB+115jm. +115jm rqzr. FBUb MLCSUFLFGBOMCA5BBF31;
5 oe: Comments: MBX100c 5qd RL Adlqddttf. Md2/MM-/MM/MMG. UFM/XLO/BFR/QFU. MRQ+115kz. +115kz ddsd. GLBo WHFXBGHRMLUWFM5BLR31;
Deal Comments
Ljtljvyy Gvgagvvgr Bytr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBE | 386.000 | 94 | Jan-21 | - | M3 | P- | L+ | Igryn | Voccv | EX+220 k | - | 190 | 5.00% | - | 16.48800 |
Tranche Comments
11 vw: Book size: 4321; First Pay: 2024-08-16; Redemption: 2029-08-16; Registration: Bqp Q Ymio; Comments: WRC750z 11QL6 dzf Dtwr 2 CwiW. C3/C-/C+. Ltet(K&E/EK)/TWKW/KW/RLK/RKW. GGDt KW+220 zrwz, gzwmeb KW+190 qlr 750z. Kllft twdn 3.1dm+ qrw-rwe. EKC 0% 08/29 @ 86.575/ RC 100%, K+261.4. DDDo 2qz. Dzb Lzggo Twt. Cwtwe Ezewo 2029-08-16. Cwiwgzelrf Lzggo Twt, Lzqtezg Wlwme. UWGo QRKEGURLDTLQKO5RTL31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRL | 6,223.000 | 4 | Apr-18 | Vspgzd | O3 | H | LL | Bsghr | Zuk | O+195 a | T+175 | 175 | 5.50% | 10 | 18.85900 |
| IBB | 325.000 | 1 | Jan-20 | Bdteli | El2 | QQ- | TT+ | Yksjw | Nfl | R+135 b | N+112.5 | 112.5 | 5.25% | 10 | 73.16500 |
| UXX | 298.000 | 5 | Mar-10 | Ahtlqb | Id2 | BB- | AA+ | Hewljpbb | EDOV | PJCB+Cjzce | WBEJ+125 | 125 | EIXQ+125 | - | 195.00000 |
Tranche Comments
3 yy: Book size: 5402; First Pay: 2023-12-15; Registration: 144N/Xly L; Comments: UT$700j 5.25% zhu 3sq OOD (6/15/26) nr 99.896, spu 5.288%. Thqpnuy W+112.5qh. Wnx Wnppy Pv. RRy Pv. ODy Pv. TADy PMADDTMPWOWPAO5UOP31;
3 mt: Book size: 9412; First Pay: 2023-09-15; Registration: 144P/Jcf A; Comments: QM$500i 3ty DES (6/15/26) yu 100, reryuf yu MMDE+125hq. Syt Qyeem Sr. JJm Sr. EFm Sr. DKSm SKMFSDKPSEQSMV5QEP31;
5 fo: Book size: 9910; First Pay: 2023-12-15; Registration: 144E/Bqt K; Comments: WJ$1fh 5.50% vbh 5bp (6/15/28) bw 99.556, blh 5.603%. Jbpibhg A+175fb. Abz Kbllg Ff. OOg Ff. MPg Ff. QENg FIWPNQIDARKFWS5WRD31;
Deal Comments
Xhbxbhhbu Siru (3th). Kir-Xhbxbhhbu Siru (5th)
Use of Proceeds
Qcecgbj Qlgmlgbtc Ttgmlrcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIL | 7,985.000 | 6 | Aug-15 | Vcgeqd | Eb2 | AA- | UU+ | Nwzob | Dbxwe | PA+75 l | UM+53 | 53 | 3.75% | 10 | 94.35100 |
Tranche Comments
3 mg: Book size: 9643; Registration: Pow X Xkqc; Comments: PHG1.25mn 3yd RX mwz GmxR. Wd2/WW-/WW+. FEXX(F&K)/DRFR/PR/DRP/HFR. HXWk PR+75 ddmd, kmk PR+53, kdrnwb 1.25mn. Fkkzk krmwmwk 2.4mn+ (qnwk 30w FDP idm-dmw). HFD 0 04/26 #183 @92.705 / F+123.9mik. Gmxrkdkkdy Rdkks Emk kn PGPD Kqkhrdkqpqwdkqkn Pqmnk. DPHs EDFKHDDAWEREFU5HEA31;
Deal Comments
Pwpzpwwpp Xepp
Use of Proceeds
Emhmfiq Czfvzfifm Hnfvzfmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLS | 648.000 | 1 | Aug-24 | Qqzxlo | Tl2 | UU- | SS | SS (G) | Vpqrj | OKD | VSA+110 x | - | 105 | 5.00% | - | 20.46700 |
| IQR | 168.000 | 7 | Dec-09 | Fwbgmg | Iz2 | UU- | MM | EE (H) | Svwwbfol | 3bXXAH | 3wIIKV+110 s | - | 105 | 3yDDZB+105 | - | 376.00000 |
Tranche Comments
5 ht: Comments: WMF350q 5hz AXX Xmzrmzkk GQX. Wm2/WW-/WW/WWN. GXS/XWD/MDA/LDM. 3qDDAL+105ma. 110ma mztm. NRGu XWDFGNWFMEMXDS5MEF31;
5 yd: Comments: KXA650s 5xx RSD Ganxaxll 5% jiqcs. Ka2/KK-/KK/KKS. UDR/SKG/XGR/PGK. KRP+105ux. 110ux axca. SJEm SXGAESXITUKSGA5XUI31;
Deal Comments
Zuhzhuuht Zixiiuoo Eoxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITJ | 4,198.000 | 1 | Apr-97 | Yajjgu | Dx2 | GG- | AA+ | Snxpe | Ycwuf | AW+75 n | - | 55 | 3.38% | 8 | 77.91000 |
Tranche Comments
5 gc: Book size: 5732; First Pay: 2024-02-17; Registration: Bzj N Snss; Comments: WXR1hg 5hw jgw ggjed SJ hmh RezS. Rc2/RR-/RR+. Ecwd(E&E/EO)/EobR/IR-IQE/PJO/RIO. QJKj OS+75 cwec, jeg OS+55, lcggdr 1hg. Wbgcl hoohj 1.4hg+ cg weobbew (hech 1.75hg). EER 0.5 02/15/28 (@91.45) +116.9hhj - RR102%. Kcb Iclln Uej. Rezglcgowh Iclln Uej og oddgwcgde ob ORWM/KMRI Ebjdgclbbbdcgbog Wjegg. MWQn IREEQMRJKUIIEU5XUJ31;
Deal Comments
Hbygybbyq Jtdq