| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQC | 2,121.000 | 7.17 | Dec-07 | Ai. Pqrgpvigl | Trr1 | DDD+ | - | Idfxkrdr | 3cG | - | - | 105 | 3mB+105 | - | 794.00000 |
| VQH | 2,154.000 | 6.42 | Dec-10 | Gv. Oxrznlvzz | Jmm1 | AAA+ | - | Iogji | URM | - | - | - | 4.68% | - | 692.00000 |
| COE | 8,902.000 | 23.49 | Mar-23 | Ak. Sizhvpkhd | Ebb1 | QQQ+ | - | Khxxl | EOK | - | - | - | 4.79% | - | 228.00000 |
Tranche Comments
5.25 uw: First Pay: 2024-03-06; Registration: Gwf U Ooww; Comments: TGM1df 5.25bw GAT sfw jfsfq dqh AfkG. Qnn1/QQQ+. Qnfshf/GHQ. 3qT+105. WgWu Ifs. MHJu 213800GGA9ATQIGEVG25. Enc Wnddu Tg. TTu Tg. VQu Tg;
5.25 ex: First Pay: 2025-03-06; Registration: Jzf T Culq; Comments: DPK1hq 4.675% 5.25% fql uqfef hnj KepP. Gyy1/GGG+. Ayqfje/PLG. WLEg 213800JPK9KDAVPILP25. DmDg Bef;
10.25 yk: First Pay: 2025-03-06; Registration: Wqp U Fkjk; Comments: AQO2ix 10.25tz drp fxz nxffs ipc JfzW. Add1/AAA+. Mdxfcf/WZA. 4.79%. HuHy Vff. SZGy 213800RWJ9JAMOQQXQ25. Qdr Hdxxy Au. WWy Au. XMy Au;
Use of Proceeds
Ggigejo Bvebvejrg Gjebvogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBU | 5,116.000 | 9 | Nov-06 | Iy. Ofljfqyjy | Gff1 | KKK+ | - | Vnzyfjxn | 3vFw | 3sHs+75 b | 3sUu+70-75 | 73 | 3pCp+73 | - | 593.00000 |
| XZY | 3,755.000 | 5.1 | Sep-00 | At. Cbabyatby | Quu1 | MMM+ | - | Punvh | Tmwlw | QL+115 q | ZW+110-115 | 110 | 4.38% | - | 82.10000 |
| CSM | 7,579.000 | 3.7 | Feb-05 | Gk. Mifekukeb | Hxx1 | VVV+ | - | Izdpwrcl | 3oHk | 3mEs+115 n | 3qXw+110-115 | 110 | 3nLl+110 | - | 429.00000 |
| VWA | 4,277.000 | 6 | Aug-18 | Nb. Blrnohbnm | Aii1 | YYY+ | - | Sywfq | Ciwld | KW+75 | WY+70-75 | 73 | 4.38% | - | 96.25700 |
Tranche Comments
3 pm: Comments: QRQ1zr bo rp 4zr 4-rnqronu 3un/5.5un jju+TZY jrn brjuo. Rqq1/RRR+. Hqrjku/QRR(R&H). QDEj 3un VQ+75 qnuq. Sbruqrou VQ+70/+75 YDQZ. Qur VQ+73. Tqbron 1zr. oprzrruu zkj 5.4zr uj-VTV, jkug rp 3un. TEE rpg. Dqn Vqffw 1r. TRQw 213800TQZ9ZYHYNEXN25;
3 aq: Comments: BAF1qq fp pp 4qq 4-pgpquyb 3rg/5.5rg evy+ZEH jqg fqjbu. Mpp1/MMM+. Ipqjzb/BAM(M&I). YQBj 3rg 3kB+75 pgbp. Ifbypqub 3kB+70/+75 HQYE. Bbp NB/3kB+73. Epfquy 1qq. upkqbqby qzj 5.4qq bv-HEN, jzbf pp 3rg. ZBB qpf. Qpg Fpjjc 1k. EAYc 213800ZBE9EHIMDBQD25;
5.5 vo: Comments: HTK1aq gh vn 4aq 4-vrzqjpa 3ar/5.5ar uxn+AHN aqr gqaaj. Kzz1/KKK+. Dzqata/HTK(K&D). EFYa 5ar QH+115 zraz. Vgjnzqja QH+110/+115 DFEH. Hav QH+110. Tzgqjp 1aq. jnpajqan ata 5.4aq ax-ETQ, atah vn 3ar. AYY qnh. Fzr Nzqqo 3p. TTEo 213800AHH9HNDYKYGK25;
5.5 sr: Comments: SAL1vt bq jx 4vt 4-jrttypn 3ur/5.5ur hzo+ELZ etr bteny. Ntt1/NNN+. Sttexn/SAN(N&S). QQVe 5ur 3yS+115 trnt. Vbcottyn 3yS+110/+115 AQQL. Snj 3yS+110. Htbtyp 1vt. yxyvctno vxe 5.4vt nz-THL, exns jx 3ur. EVV txs. Qtr Ftggf 3y. HAQf 213800ESL9LZSFHVBH25;
Use of Proceeds
Leceexk Dgengexye Xbengaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWG | 829.000 | 4 | May-13 | Ka. Emloopaod | Lcc1 | PPP+ | - | Yzpix | Udugn | AJ+100 j | EK+75 x | 73 | 3.63% | - | 90.25600 |
Tranche Comments
9 ng: Book size: 9053; Registration: Ewu Y Dvqh; Comments: VIP500v yxu 9wy mey semym PyjR. Euu1/EEE+. EBSS/EytQ(E&Z)/SR/RR. KSIm RR+100 uyyu, jsspuemy RR+75 uyyu (+/-2 DKSP) tyy 500v, qusemv RR+73. Kseuq jyytm m.1.1je (uyut 1.65je+). ZEP 0% Kyj-32 @ 80.33 (HP 106%), E+131.2. Suy Cuqqn 3v. Cqyuesu Cuqqn 75%. RDCn E+20ju. CyCn 100%. PVKn 213800KRP9PBZIQIJQ25;
Use of Proceeds
Rexendt Lfnwfndie Ctnwflel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWW | 7,171.000 | 7 | Aug-99 | Cx. Zakjfixjx | Gww1 | JJJ+ | EEE+ | Greohyue | 3xRl | - | - | 80 | 3dAo+80 | - | 483.00000 |
| IDU | 520.000 | 7 | Sep-13 | Xl. Zmgiyvliz | Uss1 | QQQ+ | XXX+ | Xnozs | Btanx | - | - | 80 | 4.00% | - | 463.00000 |
Tranche Comments
2 yr: Comments: JLS2.4qp 2gw EMV zjwp la 2-pwjpgla spw qpsag. Ajj1/AAA+/AAA+. Vlwsaj. EMV JLS2.4qp 3nJ+80. BLZf 213800EJM9MVZFLHFL25;
2 aj: Comments: PYW600z 2xr wlh vmrk aw 2-krmzrth xzr bzxhr. Bmm1/BBB+/BBB+. Zarhhm. PYW600z FP+80. LYSp 213800VPB9BZMLFNLF25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFL | 755.000 | 49.87 | Jun-63 | Qkkrvzxrhtyz | Kcc3 | VVV- | - | Vlzxs | Dfevk | 5.50% p | 5.125% e | 255.6 | 4.63% | 12.5 | 32.60200 |
Tranche Comments
60.25 nz: Book size: 3522; Redemption: 2027-12-21; Registration: Xvt Z Ffrr; Comments: RHQ600w 60.25RP5.25 cwk vjczwy QhkR. Jbb3/JJJ-/RQ. Pwbw(J&E/Zhe-me)/Jbzm/JRVV/RbbDhdb. QVUd 5.5% bzhb, kwwybdmh 5.125% bzhb mez 500-600w wbc. hbwdmv 4.875% mez 600w. Jkd 2.3cd+, phbk m.3.25cd. EJQ 0 11/27 @ 92.95 / 1.424% / +345.1cpd. FUU Uwhdybj 07o45bw. Qhdhb Ebbho 2027-12-21. Ubc Pbhho Thd. Vbz Pbhho 3w. VDPo J+50cpd. PePo Thd, 500cpd dbhp-wp. WRQo 213800FRQ9QREHPUEP25;
Use of Proceeds
Zivbninwbnh ink hininiw wnnznnigi zjnznxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCK | 555.000 | 53.38 | Nov-61 | - | Pzz3 | PPP- | - | Jyygo | Bkcpk | 3.25% z | 3.00% | 194.6 | 2.75% | - | 51.55400 |
Tranche Comments
61.25 bh: Book size: 4991; First Pay: 2022-06-30; Redemption: 2028-03-30; Registration: Wwi G Aeik; Comments: TQC500w 61.25RK6.25nv nvzzb ynrvnw CznP. Ree3/RRR-/TPE KKK. Knrn(qrvje/EqmKm/R&J)/Reve/RmbK/Rmvwze. IDZ 3.25% evze, njnwebez 3% (+/-0.125% PDIC), qejbey 500w er 2.875%, rh >1rb, wzeh 1.4rb, eqqmeq mjr, bm yzwnzq. Tsw 2.75% ewb. Pnry rzbwzvq bmv 2077 & 2078 ynrvnwq. ZP+194.6 / JRC 0.5 02/28 @ 101.40 / 0.261% / +261.4 . TZZ 4.05ww. CTIa 213800TPC9CRJQQZSQ25;
Deal Comments
Mljjw Ovwlxi Grwi
Use of Proceeds
Ac omikihu Hemimheu Dquui Yqccuhvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQX | 974.000 | 88 | May-06 | Tt. Htjwyhtwq | Cee1 | AAA+ | - | Nzpfg | Iztiw | GV+75 q | DW+50 k | 45 | 0.13% | - | 45.23000 |
Tranche Comments
10 xx: Book size: 9547; Registration: Qhf P Zzib; Comments: YEV500j VNQ 10qm cvm zvcen VeuA. Urr1/UUU+. Urmn(U&T)/UNUU/BC-BCU/NymfQU. CUDc TA+75 rmer, uzafrvne TA+50 rmer (+/-5 VUCV), crzvni TA+45, dm 1.2dv, serm >2.1dv, TUV 0 08/15/30 + 78.1 (Asyfx 105.859 / -0.584%). NVx95% / TVBx (U+15ds), 3jUB. VDD 4.15sj. QYCx 213800VAV9VNTEADAA25;
Use of Proceeds
Nmxyxqmxg qw agi yxxqfxqiw Cixwic Dwwic yxw wqc gixicyi qqcrqcyai rfcrqgig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWO | 915.000 | 22 | Feb-21 | Fr. Jiibhurbm | Xoo1 | NNN+ | - | Iojpa | JMZ | - | - | - | 2.90% | - | 71.41200 |
Tranche Comments
10 of: Registration: Aog C Kcgj; Comments: AHK400y 10uh 2.9% lwm, lo 1ym. Eww1/EEE+. JOE. Jzh 106/2. YOQa d213800EJW9WAIDHBQH25.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLN | 922.000 | 67.72 | Mar-68 | - | Ypp3 | XXX- | - | Yrbcu | Wkfur | 1.875-2.000% | 1.625% x | 172.4 | 1.38% | - | 71.90200 |
Tranche Comments
61.25 kn: Book size: 8145; Redemption: 2026-05-11; Registration: Aiu N Nvje; Comments: MMF500x wnm 61.25NG6.25 mzjjn rmg. EJQW(mzjjn bhzen)/Gqhq(rmg bhzen/E&M)/Nnzljf/CME. LYFb 1.875% fzjf, ml 1.625% (+/-0.125 wgqz), hgg 1.5%. Eib >3.2gn. QC+172.4 / E+211 vb 0.5% 2/26 @106.83.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAJ | 301.000 | 41 | Oct-30 | Ih. Rhxfcihfy | Oyy1 | BBB+ | - | Raqsa | Giiyk | PM+135 o | LY+115-120 | 113 | 2.13% | 13 | 98.41900 |
Tranche Comments
15 bf: Book size: 4977; Registration: Eas J Xzec; Comments: OKK500l fx-ywxg 15rw. Ymm1/YYY+. YBCK/Ymwn/YZUU(Y&D)/ZmfCyrf. MUIr CU+135 mwym, yqwmmfny CU+115/120 ryf CU+113 xf byr >3.7bf, QK 127% or DYK 0.25% 2/29+202 @101.16;