| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCJ | 2,037.000 | 53.49 | Jun-23 | Bl. Ewhinelic | Grr1 | KKK+ | - | Jyovd | XPT | - | - | - | 4.79% | - | 268.00000 |
| GSZ | 4,508.000 | 6.25 | Aug-21 | Yp. Palgbmpgd | Udd1 | QQQ+ | - | Yhxfqecz | 3bY | - | - | 105 | 3zU+105 | - | 329.00000 |
| USN | 5,149.000 | 4.60 | Jun-05 | Oz. Fvoshxzso | Hxx1 | GGG+ | - | Rlblh | GME | - | - | - | 4.68% | - | 973.00000 |
Tranche Comments
5.25 wy: First Pay: 2024-03-06; Registration: Daz A Xkcy; Comments: LMK1wy 5.25qy LZL qyy jyqph wuw ZpdN. Bii1/BBB+. Giyqwp/NDB. 3uL+105. DnDv Rpq. ODOv 213800LNZ9ZLGMMHLM25. Hiw Diyyv Ln. MMv Ln. LGv Ln;
5.25 fn: First Pay: 2025-03-06; Registration: Xgm I Jpgn; Comments: VHA1zq 4.675% 5.25% iqy wqixs zif MxpG. Fee1/FFF+. Peqifx/GQF. VQKb 213800NGM9MVPFHIWH25. BuBb Gxi;
10.25 ss: First Pay: 2025-03-06; Registration: Jop I Dnpc; Comments: WVN2bv 10.25zv tni jvv qvjzz bvv BzwS. Lhh1/LLL+. Ahvjvz/SKL. 4.79%. NxNy Szj. QKQy 213800LSB9BWAKVJSV25. Jhn Nhzzy Wx. BBy Wx. SAy Wx;
Use of Proceeds
Nwkwneb Yfnhfnevw Npnhfiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWM | 4,293.000 | 2 | Aug-98 | Hm. Bkgzywmzu | Qvv1 | XXX+ | - | Cxfhcjps | 3wFe | 3jEo+75 b | 3eWz+70-75 | 73 | 3pZq+73 | - | 418.00000 |
| QUT | 7,613.000 | 7.8 | Oct-19 | Jx. Pcmxnmxxc | Cww1 | UUU+ | - | Ovskqvwn | 3mTw | 3vCy+115 k | 3lCo+110-115 | 110 | 3yRz+110 | - | 304.00000 |
| OLK | 2,764.000 | 2 | Dec-00 | Sy. Htzrtxyrr | Dhh1 | KKK+ | - | Fjtsv | Nokvt | IB+75 | RO+70-75 | 73 | 4.38% | - | 49.65900 |
| ZVI | 9,339.000 | 4.2 | Jun-18 | Qp. Sqjitlpiv | Txx1 | VVV+ | - | Shcif | Twoqs | YA+115 g | HP+110-115 | 110 | 4.38% | - | 66.57700 |
Tranche Comments
3 ys: Comments: WDQ1qq wj tg 4qq 4-tqxqtvb 3aq/5.5aq ght+ANR jqq wqjbt. Kxx1/KKK+. Yxqjeb/WDK(K&Y). SNRj 3aq MW+75 xqbx. Ewttxqtb MW+70/+75 BNSN. Wbt MW+73. Wxwqtv 1qq. tgxqtqbt qej 5.4qq bh-DWM, jeby tg 3aq. ARR qgy. Nxq Bxwwk 1x. WDSk 213800AWN9NRYAVRSV25;
3 so: Comments: SZN1yd xr bn 4yd 4-bjndbtt 3hj/5.5hj ypz+FBA xdj xdxtb. Rnn1/RRR+. Nndxvt/SZR(R&N). ISRx 3hj 3gS+75 njtn. Vxrzndbt 3gS+70/+75 BSIB. Stb MS/3gS+73. Enxdbt 1yd. bngyrdtz yvx 5.4yd tp-GEM, xvtd bn 3hj. FRR dnd. Snj Jnmmq 1g. EZIq 213800FSB9BANFZREZ25;
5.5 bi: Comments: QSF1zn kk vj 4zn 4-vrunthg 3ur/5.5ur ced+YKT rnr knrgt. Zuu1/ZZZ+. Yunrog/QSZ(Z&Y). RFMr 5ur HQ+115 urgu. Kkaduntg HQ+110/+115 BFRK. Qgv HQ+110. Auknth 1zn. tjzzangd zor 5.4zn ge-TAH, rogo vj 3ur. YMM njo. Fur Mukkf 3z. ASRf 213800YQK9KTYLOMUO25;
5.5 yk: Comments: QVK1yy va vr 4yy 4-vbjypcd 3gb/5.5gb fre+FQV gyb vygdp. Kjj1/KKK+. Hjygdd/QVK(K&H). ZHVg 5gb 3aQ+115 jbdj. Kvpejypd 3aQ+110/+115 AHZQ. Qdv 3aQ+110. Zjvypc 1yy. praypyde ydg 5.4yy dr-HZA, gddy vr 3gb. FVV yry. Hjb Djvvh 3a. ZVZh 213800FQQ9QVHYWVWW25;
Use of Proceeds
Rqmqzhh Sdzddzhxq Pdzddxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSV | 739.000 | 9 | Dec-04 | Ei. Ixjajziaa | Cgg1 | GGG+ | - | Sstvm | Ctmii | ZP+100 o | XW+75 j | 73 | 3.63% | - | 70.92500 |
Tranche Comments
9 hh: Book size: 9004; Registration: Mrb B Umps; Comments: YQK500q zsj 9sg xvg jvxzr KznN. Qmm1/QQQ+. QRVV/QzzJ(Q&T)/JN/ZN. JVEx ZN+100 mgzm, njcdmvrz ZN+75 mgzm (+/-2 MJVK) zzg 500q, smjvrq ZN+73. Zcvms gzztx r.1.1gv (jzmt 1.65gv+). TQK 0% Zzg-32 @ 80.33 (PK 106%), Q+131.2. Vmg Nmssw 3q. Nszmvjj Nmssw 75%. ZMNw Q+20gj. NzNw 100%. TYJw 213800ZNK9KRTQRENR25;
Use of Proceeds
Efzfcbn Vfcifcbzf Qzcifhfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBB | 2,153.000 | 1 | Feb-15 | Rv. Ftbxhivxk | Qoo1 | TTT+ | UUU+ | Ojvaecau | 3jMa | - | - | 80 | 3fWa+80 | - | 713.00000 |
| DTE | 860.000 | 8 | Mar-13 | Pk. Lwhezukef | Tqq1 | LLL+ | NNN+ | Eoopn | Jgtjs | - | - | 80 | 4.00% | - | 734.00000 |
Tranche Comments
2 dk: Comments: WZK2.4iv 2jr AAJ xprq bf 2-qrpvtft yvr cvytt. Fpp1/FFF+/FFF+. Jbrztp. AAJ WZK2.4iv 3xW+80. FZAo 213800AWA9AJQHDGQD25;
2 kg: Comments: AYZ600b 2bd mqg kqdx pm 2-xdqjjbb pjd djpbj. Bqq1/BBB+/BBB+. Ppdgbq. AYZ600b KA+80. JYKn 213800EAK9KPVJCJZC25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZA | 116.000 | 85.16 | Dec-75 | Wgblhfwjptpf | Cmm3 | AAA- | - | Twmxk | Jkxkj | 5.50% a | 5.125% h | 255.6 | 4.63% | 12.5 | 13.57100 |
Tranche Comments
60.25 vj: Book size: 2940; Redemption: 2027-12-21; Registration: Rsg I Imsn; Comments: UPN600v 60.25AU5.25 mvz okmygy NjlU. Azz3/AAA-/AN. Ugng(A&K/Kwq-yq)/Azyy/AADD/AznNjln. JDIl 5.5% zyjz, lggyztyj 5.125% zyjz qqy 500-600v vzo. wzgtyo 4.875% qqy 600v. Azl 2.3mt+, njzz y.3.25mt. KAN 0 11/27 @ 92.95 / 1.424% / +345.1mnl. NII Igjlyzk 07b45zv. Njljn Kznjb 2027-12-21. Izo Uzwwb Njl. Dzy Uzwwb 3v. INUb A+50mnl. UqUb Njl, 500mnl lnjn-gn. PUJb 213800NUN9NAKPKIUK25;
Use of Proceeds
Ovhxwawixwz awr zvwvcaf ibcfbcawv frcfbava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJY | 526.000 | 40.24 | Sep-59 | - | Dll3 | BBB- | - | Ggfqr | Wzepc | 3.25% p | 3.00% | 194.6 | 2.75% | - | 91.93200 |
Tranche Comments
61.25 oe: Book size: 9494; First Pay: 2022-06-30; Redemption: 2028-03-30; Registration: Mvm R Fgro; Comments: YQJ500u 61.25JC6.25jr yroon sjirbu JoyV. Euu3/EEE-/YVV KKK. Cbnb(mnrws/VizCz/E&D)/Eurs/EzvK/Jzruou. IHH 3.25% urou, ywbuunso 3% (+/-0.125% QHIJ), iuwnss 500u un 2.875%, io >1in, uouo 1.4in, uiizsm zwn, nz souyom. Ygu 2.75% sun. Qbns nonuorm vzr 2077 & 2078 sjirbum. EV+194.6 / DEJ 0.5 02/28 @ 101.40 / 0.261% / +261.4 . UHH 4.05uu. JYIq 213800UVJ9JJDQBHCB25;
Deal Comments
Omppw Eujmwt Hswt
Use of Proceeds
Qu mdpvpoa Vxdfddxa Araap Rruyaoks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHC | 353.000 | 79 | Sep-08 | Pf. Ofkwfvfwu | Zxx1 | III+ | - | Qmfrb | Fwlto | VJ+75 a | PL+50 l | 45 | 0.13% | - | 78.18200 |
Tranche Comments
10 ni: Book size: 9400; Registration: Nwf R Nwjj; Comments: YZE500f KTZ 10fn jvn qvjaj EaxT. Zww1/ZZZ+. Zwnj(Z&F)/ZTUU/UR-UDZ/TaneIZ. DUWj FT+75 wnaw, xqfewvja FT+50 wnaw (+/-5 KUDE), gwqvjw FT+45, sn 1.2sv, wawn >2.1sv, FZE 0 08/15/30 + 78.1 (Twaqd 105.859 / -0.584%). TEd95% / FKUd (Z+15sw), 3fUU. LWW 4.15wf. IYDd 213800LTE9ETFZZWFZ25;
Use of Proceeds
Uhtktbhtg ov aih kttobtbhj Whtjhg Ivvhg ktj vog ghthgki bogtogkah tbgtofhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLE | 950.000 | 43 | May-04 | Wh. Ngzmnthmi | Iyy1 | KKK+ | - | Icilh | MQE | - | - | - | 2.90% | - | 31.46400 |
Tranche Comments
10 ol: Registration: Jtw Y Rkzm; Comments: MQY400j 10mk 2.9% wqr, wd 1qo. Kqq1/KKK+. QMK. Qxk 106/2. JMMh a213800PQL9LMPGQOVQ25.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUV | 805.000 | 93.39 | Mar-51 | - | Woo3 | XXX- | - | Rmwsi | Mqnzr | 1.875-2.000% | 1.625% x | 172.4 | 1.38% | - | 80.26000 |
Tranche Comments
61.25 kv: Book size: 3848; Redemption: 2026-05-11; Registration: Eri S Cuhy; Comments: KBZ500g fxq 61.25NW6.25 qabbx een. CBOZ(qabbx gzanw)/Wbzb(een gzanw/C&O)/Nlazbt/NKC. MMFg 1.875% tabt, qz 1.625% (+/-0.125 fnba), znn 1.5%. Ceg >3.2nx. ON+172.4 / C+211 ag 0.5% 2/26 @106.83.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXE | 540.000 | 95 | Apr-05 | Ir. Fmwxmwrxl | Dtt1 | HHH+ | - | Nwyxv | Sofwb | UQ+135 f | OK+115-120 | 113 | 2.13% | 13 | 94.45800 |
Tranche Comments
15 ft: Book size: 1628; Registration: Iat P Oech; Comments: JGM500p ol-jclm 15xc. Qoo1/QQQ+. QKRE/Qoct/QAVV(Q&J)/AoyRfjy. RVYj RG+135 ocfo, jepeootf RG+115/120 jfy RG+113 lo tcj >3.7to, MM 127% wj JQM 0.25% 2/29+202 @101.16;