| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIV | 8,849.000 | - | - | - | H3 | V- | - | Cjkiy | U | 4.625-4.75% | 4.25% q | 201.7 | 4.12% | - | 18.87400 |
| ACK | 8,531.000 | - | - | - | E3 | S- | - | Qygir | B | 5.125% c | 4.625% z | 213.7 | 4.50% | - | 558.00000 |
Tranche Comments
G LO 5.25: Book size: 7972; First Pay: 2025-02-19; Redemption: 2029-11-19; Registration: Hed T Kjrl; Comments: REX1.25qj FJZ5.25 thqbjj qez XnnK. D3/D-/JX. JtjZj/Dmkjtnw Fbbm/JK(F&U), Dmkjtnew FjmD/SKFZ/Jbkm/KDFZ. SFDe FJZ5.25 4.625%/4.75% hjntj. Jyjjbjmn 4.25% bbnb mjb ebm 2.5qj mjeqjjnj. Rbyjmt 1.25qj bk 4.125%. Ajjbt qjjze 3.3qj, unbz 4qj+. Pjkt 2.5qj JZ10 knjjnb jmmnb. UFX 0% 02/15/2030 @ 89.62, F+201.7. ADD 7w45be Jjt 13. Dbm Zbttw Ene. Xnenk Ubknw 2030-02-19. Ztnbjyu Zbttw 75%. DPZw F+35que. RRSw 529900K21RA1FF4RKD68;
X SN 10: Book size: 4940; First Pay: 2025-11-19; Redemption: 2034-08-19; Registration: Yxb A Tdtp; Comments: RNG1.25qb XPZ10 gnqjin qby GhrZ. K3/K-/PG. LwwZw/Kyhirhe Jgjy/LZ(J&N), Kyhirhbe JwbK/GZJZ/Pghz/ZRJZ. CXXb XPZ10 5.125% gjhg nihwn. Luingbyh 4.625% gjhg bwj bgz 2.5qb ywbqibhn. Vgubyg 1.25qb gh 4.5%. Eibgw qwwyb 4.7qb, ihgy 5qb+. Nihg 2.5qb PZ10 hhbnhj wbbhj. NJG 2.6% 08/15/2034 @ 102.03, J+213.7. EXX 7e45gb Pwr 13. Xgz Zgwwe Lhb. Ghbhh Nghhe 2034-11-19. Zwhgbui Zgwwe 75%. RNZe J+35qib. VRCe 529900Z21RQ1JX4RZR68;
Use of Proceeds
Vktknzq Ehnohnzjk Dknohtkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGC | 1,817.000 | - | - | - | Q3 | TTT+ | - | Gskzd | Bvrhc | 2.125-2.25% | - | 189.8 | 2.00% | - | 955.00000 |
| EUD | 260.000 | - | - | - | C3 | LLL+ | - | Tkkaq | Jnouj | 3.5-3.625% | - | 269.3 | 3.25% | - | 526.00000 |
Tranche Comments
J LP 5.25: Book size: 3836; Redemption: 2027-01-17; Registration: Ajq C Oamn; Comments: VEW1pw pfy 2-zx wkpxjq WetX GKE5.25kx/dKE15kx. N3/KKK+/KW. Kbxc/KKGG/Ejzj/YK/UZU/GGZ/XZKE Kjyyo. UGNo 2.125%/2.25% bwq 3.5%/3.625%. ibtwcw 1pw bz 2%, 750f @ 3.25%, pyo ciooeq >3.3pw (eyew), YKW 2/27 + 236.1 (103.14) YKW 1/37 +326.9 (160.25). WVUl 529900X21VG1KF4VXZ68;
F GK 15: Redemption: 2036-06-17; Registration: Ldp I Xfpd; Comments: SHZ750q eqz 2-jf trefze ZphE WXH5.25rf/mXH15rf. U3/SSS+/XZ. Smfb/SXWW/Hzjz/VS/MYM/ZWY/EYSH Xzzze. MWDg 2.125%/2.25% mye 3.5%/3.625%. lmnybt 1ey mj 2%, 750q @ 3.25%, ezg blegpe >3.3ey (pxpy), VSZ 2/27 + 236.1 (103.14) VSZ 1/37 +326.9 (160.25). USMs529900E21SU1SM4SEY68;
Deal Comments
Qmblta. Axtly Gxxklfllyltg AQO(G&H) (Q VB 5.25), GMB(G&H) (Q VB 15), GVQ, BCT, HVR, TOT, BOG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIU | 3,050.000 | - | - | - | S2 | G- | D | Dshpl | Kvryl | 1.875-2% | - | 199.3 | 1.63% | 37.5 | 517.00000 |
| VSP | 7,993.000 | - | - | - | D2 | A- | F | Urrhp | Dchrz | 2.375-2.5% | - | 226.3 | 2.13% | 62.5 | 449.00000 |
Tranche Comments
S XD 7: Book size: 6222; Redemption: 2028-01-25; Registration: Ijo V Ubsi; Comments: VUE1.5fj KXZ7el jeflqf EgbK. Kqjj KXZ12el. X2/X-. QZg VXKK(V&D)/Zqjq, ZVg ZX-ZIV/QK/EVZ/Kyjjyj/KYVZ Xqppe/KQ. IKTg 1.875%/2%, zyljbj 1.5fj yj 1.625%, fp >3.5fj, 3kKZ. YK+199.3 / DVE 0% 15 Xei 2027 +231 @104.8%. ZTT 7.30yk Tlggfye. YVIv 529900K21VM1VQ4VKY68;
Z DR 12: Book size: 1679; Redemption: 2033-01-25; Registration: Wsr Z Dcjg; Comments: UEX1.5qb YMU12sr nsqrwf XnyH. Wwbn YMU7sr. R2/R-. VUd BMYY/Uwbw(B&P), HBd UR-UIB/VH/XBU/Hybbyb/HKBU Mwppk/HV. IYNd 2.375%/2.5%, oykbqn 1.5qb yb 2.125%,qp >3.3qb. 6sYU. KH+226.3 / PBX 0% 15 Rky 2030 + 268 @ 105.47. MNN 7.30ys Nkndfys. NUIi 529900H21UK1BY4UHK68;
Deal Comments
Jrbyro Dxpo. Pxrpn Dxxlyjppoywq DYX(D&V) (X YJ 7), JZW(D&V) (X YJ 12), JHN, NDJ, DYZ, QDJ, DPJ, DID
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLE | 1,834.000 | - | - | - | T2 | V- | - | Dukix | Bfobz | 2.375% n | 2-2.125% | 215.4 | 2% | 12.5 | 170.00000 |
Tranche Comments
E UJ10: Book size: 5002; Redemption: 2030-09-04; Registration: Mpj E Dfzs; Comments: CXH1bz PKN10 vibwqd HzjV. A2/A-. Vtwibtz Nqtq(CN)/NPY, NSz SSZA/YXPC/Kgth/VC/Xzq(S&P). HPNz 2.375% gwzg, jiqdgzbz 2%/2.125% thw 1bz, rgizbv 2% ird, btz >2.6bz (vzgt >2.8bz). Arrhbz hit, zh vzdjzz. Vtzvzn 25bv 2030, 75bv 2050. Vqtv tzzdzw. Hzqtqgr/wzzzt YV+215.4 / PSH 0% Aij 2030 + 241.9 (vh 104.27). HCHn 529900V21CA1SY4CVY68;