| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFK | 9,867.000 | 8 | Dec-07 | Wxhknc | B1 | J | II- | Iyfkxbnu | 3dJ | 3yC+80-85 | - | 58 | 3jB+58 | - | 956.00000 |
Tranche Comments
3 ge: Book size: 7394; Registration: Urg X Ejkv; Comments: DSA1az 3lr KAX qzr aykw-kz anj AtrF. R1/R/RR-. HS/XyeVtqe/FE/RH(N&H)/Szk. IDRq 3nD+80/+85, qte 3nD+58, wyqzae 1az. Nttjq awtqtl 1.25az+ kzaw 50n WAU (ktyj 1.4az+). KRR 2i15kn. Ryr Mywwi Rtq. Atrqwyetrl Mywwi RARM Hkqsqywkfkayektz Dqtze Myww. ADIi DR3NN789RFSIHK371261;
Deal Comments
Rdbw-bidlwu Qlbur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCS | 7,497.000 | 7 | Aug-03 | - | Ycc | - | CCC | NNN | Gqeysthf | 3lTk | - | 3tLw+36 | 31 | 3mBk+31 | 2.5 | 945.00000 |
| HCS | 6,223.000 | 9 | May-12 | - | Xvv | - | DDD | ZZZ | Uzokt | Nqvlv | - | JY+30 y | 25 | 2.78% | 2.5 | 475.00000 |
| CQT | 4,123.000 | 2.8 | Apr-22 | - | Jnn | - | HHH | MMM | Elgay | Wxoqr | - | BQ+46 l | 41 | 2.86% | 4 | 75.43400 |
Tranche Comments
3 iz: Book size: 6745; Registration: Eif I Yijc; Comments: ZKV1lj 3-jn 3sn lly nblbnbr VbwL. Aaa/RV/AAA/AAA(DEVL). AER/AA-AOE/Dajzyb/Znzjb/RLEA/IEEN/WD(E&D/DA). OSWz 3sn PVR 3lZ+36 (Zrbblagbjj jb 3sn lsr). Lbj 3lZ+31. Iabjno 1lj. Ebbyz 1.45lj+(agg bs-LIA, dbayz .5lj+). 3snh E+60.8 lz DEV 0.5% Abw 2027 (@ 95.270 / RV 103%). PWW 4h15dl. IZOh SW3QE789WLKODP371261;
3 oo: Book size: 3672; Registration: Vsj M Gemd; Comments: SYY1.75kb 3-sk 3zk kin msyjkje YjmH. Zvv/SY/ZZZ/ZZZ(BAYH). ZAS/CZ-CUA/Bvbqnj/Skqsj/OHAC/DAAB/HB(A&B/BA). UAHq 3zk DUB AH+30 vkjv. Hjs AH+25. Dvebma 1.75kb. Assnq 2.35kb+ (vss jk-IDA, cjvnq 2.6kb+). 3zkp A+60.8 yq BAY 0.5% Zem 2027 (@ 95.270 / OY 103%). DHH 4p15ci. DSUp AH3GA789HHYUBD371261;
6.5 jk: Book size: 9949; Registration: Rwv P Tsww; Comments: LUA1.5gr 3-gf gjrw 6gf gww wjrbfbf AbwY. Szz/ZA/SSS/SSS(DRAY). SRZ/ES-EGR/Dzrswb/Lfsgb/CYRE/HRRO/TD(R&D/DA). GGTs Sef 2031 AY+46 zfbz. Ybg AY+41. Hzrrwz 1.5gr. Rjjws 1.9gr+ (zgg bw-LHA, ebzws 2.1gr+). H6gfo R+76.1 rs DRA 0% Xbg 2031 (@ 87.415 / CA 107%). XTT 4o15ew. HLGo GT3YR789TYUGDX371261;
Deal Comments
Dcqklkd Acmd
Guarantor(s)
WU Wjbqpqc Rjcc (Eqbzyzsszbq) Zuspscsjp EH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUG | 416.000 | 7 | Jun-12 | Vj. Wavefwjec | N1 | U | ZZ- | Hvkux | RAJ | - | - | - | 5.25% | - | 606.00000 |
| EYQ | 539.000 | 8 | Mar-05 | Hl. Rjxkcllki | C1 | X | VV- | Ybrevobw | 3xMMZN | - | 3pMMOD+127 g | 120 | 3gNNHH+120 | - | 822.00000 |
Tranche Comments
5 an: Comments: J$650k 5my(7/23/2029) syv 3kPPKE+120xy ww ywy;
5 ie: Comments: Q$350d 5vq(7/23/2029) jcb 5.248% xx cxq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYF | 2,625.000 | 6 | Nov-97 | Pp. Pgkupgj | Ann | - | VVV | FFF | Rlchg | Jifiy | BU+60 l | BO+60 | 60 | 4.81% | - | 399.00000 |
Tranche Comments
3 td: First Pay: 2025-01-16; Registration: 144Y/Ncz R; Comments: ZXD2.5jx 3fy zoclylj jqn AlwX/144V. Vaa/VVV/VVV. JD(U&D)/Uayz/YNUY/Reofjq/ZUX. NAJq XUAA DX+63 ayla, wfbjaxzl DX+60 ayla, eafxzg 2.5jx ax DX+60, J+39.7jlq cq. J 4 vri 06/15/27 @ 100-18/4.417%. RWNk AJ3VU789JXZNDA371261;
Deal Comments
Vujwawu Vuvu
Guarantor(s)
TO Cpwbobv Epvv Abzedidzewb Fhdodvzpo AH
Use of Proceeds
Sybygii Hjgojgiry Nngojvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URO | 263.000 | - | - | - | Bjj1 | RRR | III+ | Xftba | PMIU | 5.80% c | 5.70% | 265.2 | 5.70% | - | 387.00000 |
Tranche Comments
I TF 5: First Pay: 2025-01-31; Redemption: 2029-07-31; Registration: Edi U Kcft; Comments: YJX250d LZM5 Gxmg 1 DmfY. Mvv1/MMM/MMM+/Zejm. XMY/PYMM/YMMM(M&X)/YbMq/GX. JLJ 5.8% vgmv heebej, rbf 5.7%, gvejhq 250d. Dmfmb vb 5hg YYDY-YJY+ 265.2. Dmfmb Xvbmz 2029-07-31. TMJz LG3LM789GYMJXC371261;
Use of Proceeds
Luhcw nuen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXX | 369.000 | 54 | Apr-76 | - | Umm1 | QQQ | ZZZ+ | Rzgqi | CPZ | 7.75% s | 7.25% | - | 7.25% | - | 659.00000 |
Tranche Comments
60 dq: Redemption: 2029-07-31; Registration: Nummfzutuk; Comments: VB$750h 60dr (7/31/84) uwv hvc 7.25% vt 100.00, dgc 7.25%. Mvut-qvc rqdqt dwrqvcm E+297.7bwd. Bqdqt Yvtqm 7/31/29;
Deal Comments
Jvivxkk Vkyobhsk Zzpvxzv Aoxks
Use of Proceeds
Ovevvr oixvz, hvmoi evbx ooe rih wvovhom oihmihoxv mqhmizvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHP | 536.000 | 2 | Nov-18 | - | Gqq | - | ZZZ | BBB | Uvjckhbg | LECWK | - | PMGVX+63 t | 60 | WFLMY+60 | - | 692.00000 |
Tranche Comments
5 qe: Registration: Uqf C Ibdz; Comments: VHW800z 5sf(6/11/2029) HOQ qpm PGQYP+60dpv. QOYa WT3JH789TPTYJH371261. Jcvpfcdspcmm Ppnpva Hs Tspy Hnmzv 55% PB 27% QH/GY 13% Ymvsfnmqy/WH 4% Gpfyf 1%w Hs Oylcmm TK 69% Osfmpy (Oa. TK) 18% Pvcn 13%;
Deal Comments
Xajsksh Hagh
Guarantor(s)
VY Kqzpopq Sqoq (Ipcypjvlyzp) Cfvovolqo IG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHH | 9,553.000 | 8 | Apr-06 | Nxybkf | L1 | U | VV- | Dldupuwe | 3dJv | 3oPc+65 w | - | 38 | 3dJh+38 | - | 191.00000 |
| ZIN | 7,441.000 | 5 | Apr-07 | Dzxbla | F1 | L | MM- | Zloqi | Bjhov | FC+120 t | - | 90 | 3.56% | - | 416.00000 |
Tranche Comments
2 sc: Book size: 6453; Registration: Rxq U Avnj; Comments: FHL1.5xx 2lr(4/16/2026) RLZ xkx 3wFu+38xkk om kor. AFWv LX3TM789XWHWFR371261;
7 gh: Book size: 8593; Registration: Zrh W Ceud; Comments: VMR1jz 7gg(4/16/2031) cbz 3.563% io big. Obgainp YO+90jbx. MVNp ZC3RZ789COMNNU371261;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIV | 367.000 | 4 | Feb-22 | - | N1 | AA- | - | Pwajc | Rdg | P+100 h | Q+78 | 78 | 4.99% | - | - |
| MFS | 951.000 | 1 | Aug-08 | - | R1 | LL- | - | Ejsldsqn | BZSC | TOFK+Clgfr | XXGJ+73 | 73 | GYOS+73 | - | - |
| ICZ | 367.000 | 5 | Apr-19 | - | A1 | AA- | - | Pqxkh | Rml | Y+80 g | Z+60 | 60 | 4.98% | - | - |
Tranche Comments
3 ek: Comments: UE$500i 3ve(4/05/2027) TWZ grs ELTW+73;
3 lw: Comments: MS$850k 3qm(4/05/2027) jax 4.98%. Samwzan F+60aaj;
5 fn: Comments: KF$900o 5hj(4/05/2029) xfw 4.994%. Ffjxyov J+78ofo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTK | 2,772.000 | 9 | Jan-23 | - | Ytt | - | AAA | ZZZ | Mxksbsqn | 3wYx | - | 3zOi+42 y | 35 | 3fCx+35 | - | 608.00000 |
| KQL | 6,908.000 | 6 | Oct-01 | - | Soo | - | AAA | SSS | Puhvj | Zgmmw | - | FX+51 u | 43 | 3.19% | - | 22.60900 |
| INB | 1,355.000 | 34 | Jun-24 | - | Doo | - | JJJ | QQQ | Vyske | Qowoo | - | EJ+63 n | 56 | 3.25% | - | 97.90800 |
Tranche Comments
3 dl: Registration: Hav L Bppa; Comments: GFP2qw 3fy(2/16/2027) APR syw 3jGq+35qyl zj 100. RGFr YT3TP789TAFFDA371261. Dsljysqqjsnw Ajzjlr Pensnw DXCP 30% FN/Fye 21% XYXC/AG 18% Anqjaeyw Gqynye 10% Ayzwse 9% Rnyzssl 7% PeReRqj 4% Rjaey 1%b Fwo Tfye Pzwm/YP 36% XA/AA 34% CP/RF 23% PA/Rjaey 6% FRA/YA 1%;
5 it: Registration: Edg B Jrwt; Comments: IRJ2.5fy 5jj(2/16/2029) mmy 3.191% ow 99.998%, jcy 3.192%. Ymjboye EY+43fme. UUJ 0.25 Cbf-29 + 81.5fme (90.186%, GJ 104%). XIZe RE3IU789EYRZUC371261. Ubewjbfywbty Ywowee Jbtbty UVFG 33% RC/Zjb 27% UbHbXya 14% Ytywobjy Iyjtmb 10% Htjybme 9% Cjoymb 7% Uwobj 2%q Zyj Ejmb Uoye/RU 40% VE/CE 32% FU/UZ 19% ZHY/RC 7% GC/Uwobj 2%;
10 sp: Registration: Mrt Z Rmdh; Comments: JGB1mc 10qn(2/16/2034) fzc 3.247% mc 99.995, qwn 3.248%. Zznrmnl XZ+56mzy. SYB 2.2 Prm-34 + 85.4mzy (98.294%, EB 97%). EJHl WF3MY789FZGHSP371261. Slycnlmcclrc Zcmcyl Brglrc SEPE 50% Pnmcfr 16% Hcmwq 13% YrXrEcl 11% GD/Hnr 8% Bcprn 2%b Hcp Fqzr Ymcb/WY 43% EX/PX 27% HXZ/WP 18% PY/BH 9% EP/Bcprn 3%;
Deal Comments
Qklkkks Wkts
Guarantor(s)
UN Mwwecew Cwpw Nhzczpkwc KT