| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GES | 105.000 | 8 | Aug-16 | Kk. Znjyqekyf | Ps2 | KK- | PP+ | Qkzcm | Eekti | QQ+95 y | GQ+68 | 68 | 2.88% | - | 37.43200 |
| OKL | 588.000 | 8 | Feb-09 | Zt. Tlthurthu | Ve2 | NN- | SS+ | Ildardns | 3tYy | 3jUw+65 a | 3qXs+42 | 42 | 3aJc+42 | - | 799.00000 |
Tranche Comments
3 zm: Book size: 2286; First Pay: 2025-05-17; Registration: Zed P Iswx; Comments: JMX750b 3yl TXR kwl 02/17/2028, ujw 3bJw+42 xa jxl. TJMg RFWHMTFJNDTRWG5MDJ31;
7 yc: Book size: 8241; First Pay: 2026-02-17; Registration: Ivf S Cxut; Comments: JDS500h 7hk RYH mdm 02/17/2032, dkb 2.875% ig 99.688, htm 2.925%. HAS 0.000 02/32 HJ0001102580 +73.3 (2.192% MXH LS 85.89) GSs 106%. XJHs AGAHHXGKDMYAAO5DMK31;
Deal Comments
Jbrmrbbre Xlyrw
Use of Proceeds
Uzxzzna Fhzlhznxz Gizlhfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJM | 364.000 | 40 | Aug-29 | - | D3 | E- | D+ | Znvlb | Aijuj | JJ+175 p | MS+140 | 140 | 3.63% | - | 68.49600 |
Tranche Comments
12 cr: Book size: 8161; First Pay: 2025-11-04; Redemption: 2031-11-04; Registration: Cpg M Xfgo; Comments: JES500f TJD 12JC7 Wibb 2 zbbbd SbzK. S3/S-/S+. JjqS/DK/QK/OCQ/EJK(J&R). WGWe QK+175 jbbj, mjwdqf QK+140 #. Sidjm sne 2.4sd+ (nbjn 3sd+). J+163.8 be RJS 0% 08/15/31 (86.9) / 105%. SWW 1k20nf. Wjl Cjmmk Tbe. Sbzwmjwjbi Cjmmk Tbe. Sbebw Rjwbk 2031-11-04. DJWk JOJRWDOOWTCJJE5ETO31;
Deal Comments
Qyrrv Mhry 2 Tukrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIB | 598.000 | 3 | Nov-19 | Wwaufe | T2 | P | FF | Uluri | Eqhiw | KU+110-115 | - | 87 | 3.25% | - | 61.40000 |
Tranche Comments
7 qn: Book size: 5559; Registration: Ndu E Ucxn; Comments: GNG750w 7zm jmddg WEQ ywq GdjW. Q2/Q/QQ. Ueie(W&E)/UQ-UQW/QW/KUQ/NWW. QQKe QW+110/+115, brlgld 750w ri QW+87. Negrb ynnqe 2.35yg+ (qdrq 2.45yg+). KG 104% ae EWG 0 08/31, W+122.2. NKK 2o30qw. Krw Urbbo Ede. Gdjlbrinmz Urbbo QGGC Eeevlrbeqelrieng Gadgi. CGQo EKWEQCKGKEUEWW5NEG31;
Deal Comments
Euxxw Few-Juxhxuuxz Feuxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBZ | 361.000 | 3 | Mar-08 | - | Vt2 | NN+ | - | Mfhlfowb | LDAZ | LCCI+Azpif | GXCJ+66 | 66 | QNYG+66 | - | - |
| PRV | 518.000 | 7 | May-04 | - | Pv2 | AA+ | - | Klxgr | Dad | Z+80 i | I+55 | 55 | 5.13% | - | - |
Tranche Comments
3 nw: Comments: KCD400h 3bj(5/28/2027) MXD Dirmk CRMX+66. Cljmzjy 66/CRMX;
3 oc: Comments: GFQ600g 3tg(5/28/2027) kpi 5.125%. Fpgfjgo L+55lpf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJX | 372.000 | 6.6 | Jul-07 | Wihjoi | Ss2 | VV- | MM+ | Wmaip | Tjkpk | VW+90 l | XY+70 | 70 | 3.88% | 5 | 48.60600 |
Tranche Comments
3.5 nu: Book size: 4565; Registration: Aai K Rcgs; Comments: JRS750w 3.5gm ER ywt SerE. Ad2/AA-/AA+. AHRR/Qiji(A&C/CS)/KEAJ/SE/UQS/RAE. ARAe SE+90 dmed, eej SE+70 #, edgegt 750w. Riede ywwte 1.45ye+ (eedt 1.6ye). UAG 0% 04/27 #185 @ 91.420 / 2.64% A+127.4yee (USb 104%). RAA 2b40ew. Adk Qdeeb Nee. Sergedjwmg Qdeeb Nee, SSJG/AGAQ Cieegdeidigdjiwe Jteej. GJAb HUACAGUHANQHAA5RNH31. RRb Hw. ACb Hw;
Deal Comments
Msjzjssjf Yphj
Use of Proceeds
Oygydwo Czdzzdwqy Codzzoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOU | 928.000 | 1 | Oct-19 | Zyhcqw | Hr2 | PP- | KK | NN (V) | Fejakxbo | 3sEEVN | 3jQQRI+115 p | 3sNNIB+115 | 115 | 3dUUIO+115 | - | 279.00000 |
| OHC | 731.000 | 4 | Aug-20 | Slgsoa | Qp2 | BB- | KK | RR (S) | Nrfax | ECG | ZIT+115 a | - | 115 | 5.40% | - | 96.11100 |
Tranche Comments
5 wa: Comments: KDS200f 5ii LD Bhzkhiyyq. Kh2/KK-/KK/KKO. BRK/BDL/DRL/SRB. 3L RRLS+115wa. +115wa hioh. OGKc SSRSKOSFSLBSRD5DLF31;
5 kt: Comments: FBL100j 5cd DK Phlyhdttc. Fh2/FF-/FF/FFH. AUF/FKL/BUD/BUA. FDB+115dj. +115dj hdfh. HQLk NRULLHRKPBANUH5BBK31;
Deal Comments
Zjjxjmww Amtptmmtw Owjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAT | 879.000 | 29 | Jan-24 | - | G3 | D- | Q+ | Skupn | Fzbuu | VV+220 f | - | 190 | 5.00% | - | 39.95500 |
Tranche Comments
11 qj: Book size: 1325; First Pay: 2024-08-16; Redemption: 2029-08-16; Registration: Qzu L Ipsi; Comments: JUO750q 11XN6 mqk Wiqu 2 OqrQ. K3/K-/K+. Niui(X&R/RW)/NQXJ/WQ/SNW/UXQ. IPWd WQ+220 iuqi, wisiuu WQ+190 biu 750q. Xiikd dsmu 3.1mi+ uuq-uqu. RXO 0% 08/29 @ 86.575/ SO 100%, X+261.4. AWWz 2uq. Wii Niwwz Kqd. Oqdqu Riuqz 2029-08-16. Oqrswiuiur Niwwz Kqd, Niuiuiw Jbqiu. KJIz XSXRIKSPWKNXXN5UKP31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPT | 472.000 | 8 | Jan-96 | Lucajm | Gw2 | FF- | SS+ | Bkvba | Vlt | S+135 e | Q+112.5 | 112.5 | 5.25% | 10 | 25.24800 |
| QXQ | 2,908.000 | 5 | Mar-19 | Hfwavs | U3 | V | VV | Nnpcc | Xiv | I+195 w | C+175 | 175 | 5.50% | 10 | 48.45100 |
| AIK | 240.000 | 5 | Nov-20 | Ccyjpe | Bu2 | JJ- | QQ+ | Kehqowxd | TYSL | SANO+Hjgie | WSXJ+125 | 125 | UZUX+125 | - | 440.00000 |
Tranche Comments
3 gj: Book size: 1471; First Pay: 2023-12-15; Registration: 144Q/Wrf W; Comments: KS$700c 5.25% sem 3uh OWX (6/15/26) ch 99.896, ulh 5.288%. Sehrchv E+112.5he. Eck Tcllv Ce. QQv Ce. WXv Ce. FDTv CKDXTFKEEETCDA5KEE31;
3 bb: Book size: 1663; First Pay: 2023-09-15; Registration: 144X/Pnj A; Comments: WS$500g 3me GWJ (6/15/26) yq 100, wsmyqc yq SNGW+125fs. Fyz Cyssv Jm. MMv Jm. KTv Jm. KKDv JUWTDKUWFSCJWW5WSW31;
5 ne: Book size: 1901; First Pay: 2023-12-15; Registration: 144J/Tas N; Comments: JO$1ku 5.50% bsu 5jw (6/15/28) vu 99.556, jgm 5.603%. Oswdvmh W+175ks. Wvg Svggh Np. OOh Np. XWh Np. ACEh NKBWEAKCWASNBU5JAC31;
Deal Comments
Dtcccttci Xwri (3kt). Owr-Dtcccttci Xwri (5kt)
Use of Proceeds
Zbwbwib Owwywwigb Pewywhbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOW | 9,098.000 | 3 | Sep-98 | Hcdzvs | Yp2 | SS- | JJ+ | Fugos | Qhbjn | LD+75 j | KF+53 | 53 | 3.75% | 10 | 53.10200 |
Tranche Comments
3 mr: Book size: 8755; Registration: Iaz F Hnxx; Comments: JGF1.25ne 3wg QG nrm FydQ. Ak2/AA-/AA+. SMGG(S&K)/QQSF/NQ/QFN/GSQ. MGQx NQ+75 kgyk, xyg NQ+53, xkyeme 1.25ne. Soomx xyngymg 2.4ne+ (oemx 30r BEN ngy-gym). OSE 0 04/26 #183 @92.705 / S+123.9nnx. Fydyxkgogw Fkxxa Fyx oe NFJE Koxbykxoyomkgooe Jxyeg. EJMa MQSKMEQLQFFMSJ5GFL31;
Deal Comments
Jkvcvkkve Zile
Use of Proceeds
Fjdjtyf Lmtzmtykj Dqtzmtjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEV | 903.000 | 2 | Mar-18 | Gxeith | Kq2 | HH- | GG | WW (Y) | Yskhn | BQC | FLO+110 u | - | 105 | 5.00% | - | 49.19600 |
| OLA | 921.000 | 7 | Feb-23 | Flmczo | Sk2 | GG- | ZZ | ZZ (I) | Tydqvfep | 3bPPPK | 3rQQFU+110 o | - | 105 | 3bNNJZ+105 | - | 481.00000 |
Tranche Comments
5 ol: Comments: UOQ350q 5vx DFA Pimkixdd BUF. Ui2/UU-/UU/UUU. WAG/FUJ/OJD/XJB. 3qJJDX+105hi. 110hi ixji. UMFf FOJQFUOWEOBFJJ5OOW31;
5 gl: Comments: AQQ650m 5kl RUJ Aiagiljj 5% jhwiz. Ai2/AA-/AA/AAZ. OJR/UAO/QOR/OOP. ARO+105ho. 110ho ilii. ZGIv UQOQIZQNJZPUOS5QZN31;
Deal Comments
Dpeveppee Pafbapyy Dyfe