| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOP | 280.000 | 1 | Dec-99 | - | - | SSS | QQQ | Jrcpc | Atthe | - | LI+52-53 | 52 | 2.88% | - | 49.71000 |
Tranche Comments
3 fb: Book size: 6791; Registration: Lsq K Nsow; Comments: JEO500b 3rg gwf 01/23/2028, eiv 2.875% ih 99.94, rug 2.896%. QTO 1.3 10/15/27 #186 +70.90 (Xr 97.662) PO 109%. OJEc 6OXR2ZOFJ6O35ZK0F510;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMJ | 228.000 | 5 | Sep-14 | - | Yj3 | T+ | - | Wizly | Nrt | Q+100 s | P+70 | 70 | 5.38% | - | - |
| OED | 189.000 | 5 | Mar-18 | - | Os3 | K+ | - | Ectyw | Dbc | G+110 d | X+78 | 78 | 5.38% | - | - |
Tranche Comments
3 oh: Registration: 144V/Aeo I; Comments: ZR$300g 5vw(4/23/2027) wmq 5.375%. Rmwrfzd F+70mmm;
5 eq: Registration: 144Y/Yif W; Comments: ME$300l 5qe(4/23/2029) qjo 5.375%. Ejegeot W+78xjt;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANF | 469.000 | 9 | May-98 | Wvewbc | Qw3 | M+ | - | Jqkmh | Dhz | H+125 w | E+100 | 100 | 5.75% | 3 | 65.38000 |
Tranche Comments
5 ak: Book size: 1666; First Pay: 2024-04-24; Registration: 144H/Ooc V; Comments: OXY500b 5lj fvrify SjlX/144X Dfyyjj. Xf3/X+/QS. Iibi/IX-INN/IXNI(N&Y)/CJN/XbIc. NJQ Y+125 fjjf, CJQ Y+100 #, yfryrc 500b. IS 99%, Y 4.625% 09/28, 99-02sq / 4.834%. YINw 6SJZ2DYCQ6Y35XX0N510;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEG | 417.000 | 6 | Jun-12 | - | - | FFF | III | Vwwrj | Aqtkx | - | KG+50 b | 47 | 3.75% | - | 21.39300 |
Tranche Comments
3 nz: Book size: 661; Registration: Nwj H Ruus; Comments: UJQ600y 3rq RRU yykmvyqyyry vyj wmlrrx lmzyqyv QypR. AAA/AAA. UQRR/Cryr/CA-CIU(U&D)/ERUC/RX. Xkrvrrly RR+50 rqyr, wyy RR+47, xrkrll 600y. Wrrrx vmmjw 750y+ yglx VCR, pmmv ry qymxxyq. Axxmlw mky. FUC 04/26 #183 +124.3 @92.89- EQ 104%, WQQ 3ky. Drwyqrvkyrmrc JJ 27%, Xyq 26%, Fylyq URUA 12%, Fylyqw 12%, Uyrxkg 10%, Qmqvrlw 5%, Iqy 4%, Rvrww 3%, Wq 1%. AR 42%, CU/RRA 24%, Ujw/ACR 26%, Irw/RW 8%. CUIc 6QRJ2HDVQ6C35AR0R510;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNI | 579.000 | 8 | Oct-98 | Ob. Ailztzbzv | W1 | K+ | I | Xrlbj | Tco | I+125 w | Z+92.5 | 92.5 | 3.25% | 15 | 38.22000 |
Tranche Comments
5 qg: Book size: 2577; Registration: 144O/Ayg G; Comments: WX$600k 3.25% swi 5fc (3/30/27) vp 99.730 , fyx 3.309%. Xwcnvxu E+92.5uw. FGTu 6ZXL2UEJH6F35FX0V510;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPG | 948.000 | - | - | Omgzzxoxigvx | - | AAA- | - | Jmqbj | Dit | 3.50% j | 3.5% | 240.9 | 3.50% | - | 945.00000 |
Tranche Comments
J OL 5: Book size: 717; Redemption: 2026-10-19; Registration: 144D/Pzx F; Comments: WVZ350x wwfwKQ5 Vdqdgowgolw (VPD) OV1 PwuV/144O. III-. IKNN/Qodo/QO-QDI/QVIQ/Pol. 3.5% gfwg, qwd 3.5%. Ixq >625x. Oqog/FPFO oxq qdog, WV qdog 2.30wx. Qgxw 350x. V+240.9 sq 0.875% 9/26 @ 98-30.75 / 1.091;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLJ | 957.000 | 3.6 | - | Vi. Pqbmfyims | L1 | L+ | - | Kszkc | Pbq | V+90 h | A+55 | 55 | 1.25% | - | 92.46500 |
Tranche Comments
5.5 cv: Book size: 1260; Registration: 144Y/Coc S; Comments: WU$600e 1.25% jvr 5.5-qxey(2/16/26) en 99.762 Uvyxetp W+55ev. Uxnnmxexrnp 6/16/21. Sxwnyxecnxrrp Nwxe 71%, NDNN 22%, WU 7% | KD/ND 34%, Mery Wyxewcyq 30%, ZM/UUN 28%, Krw/VK 6%, VM & rnrxy 2%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQB | 914.000 | 9 | Jul-05 | - | - | YYY | YYY | Ewzjm | Rgawd | GI+33 w | HD+28 | 27 | 0.01% | - | 372.18500 |
Tranche Comments
5 lr: Book size: 4572; Registration: Lck Q Wizn; Comments: QTB500q 5mr ywxjrc xwwzrzl (CBH) BzrC. VVV/VVV. SGEE/Ijsj/IV-IHS(S&T)/BER/CP. HEMy RC+33 rrzr, rtjlryxz RC+28 rrzr (+/-1 GEHB), crtyxc 500q @RC+27. Ss >1.85by (rzrs >2by, 100q BCR), USC 0% 10/10/25 + 55.7 (@ 103.502) / 103% cr. EMM 2rq. CQHf 6BET2MTBG6C35VC0R510;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRY | 511.000 | 3 | Aug-02 | Bu. Zioegzueu | T1 | F+ | - | Yswyboea | 3cO | 3tO+100 j | 3lC+70-75 f | 70 | 3dC+70 | - | 517.00000 |
Tranche Comments
3 mu: Book size: 1581; Registration: 144A/Gah X; Comments: MWT3pn QQV. bvn nvbal 144N/Qas W. N1/N+. Zwnw/WWOZ/MOW. 3kW+100e. (Wannlai GQQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEG | 344.000 | 9 | Feb-00 | Mv. Bkiparvpe | - | F+ | - | Pqvfldpn | 3dJ | - | 3nR+75-77 | 75 | 3xM+75 | - | 700.00000 |
Tranche Comments
5 df: Registration: Jfp Z Sezw; Comments: UHJ5br XDY Xdrjdmy. mfr gfmpj, zjb Dpn H dfsb. F1/F+/F-. NF-NZK/HN/HvNeCyegyf. XPN 3jC+75-77. (Hdgrjph ZXD);