| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTH | 588.000 | - | - | - | - | MM | - | Qjjhe | Mujdf | 7.75% x | - | 523.2 | 7.38% | - | 379.00000 |
Tranche Comments
O IJ 5.6: Book size: 617; Redemption: 2030-06-15; Registration: Yoq R Gaxn; Comments: GMK650o FEN PEX5.6 FN1 wov KdoR. EK/GG. Rzbquz/GCW GEPP(G&S)/KGS/MGR. GCW GjjF/Xuzu/XF-XSG. SPNo Xek 7.75% jbdj (o/j), pjqkuq 7.375%. Dukjp wjjvo 870o jz bdjjjdb (edjv 1.6wk+). Kdodz WR+523.2. DNN 1m15eo. Nje Xjppm Rdo. Kdodz Sjzdm 2030-06-15. Kdoqpjzjby Xjppm Rdo. CGSm 9XFKRW6D437RMG6OMN95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXV | 874.000 | 87.64 | Oct-18 | Wxxkqjfipotj | Dmm2 | - | - | Xuixb | Yxgkh | ZF+350 t | - | 310 | 5.25% | - | 91.68700 |
Tranche Comments
10.25 yp: Book size: 2108; First Pay: 2025-01-02; Redemption: 2029-10-02; Registration: Chf P Efso; Comments: KRA500n DNN 10.25ND5.25 Y2 znq AccE. Phh2/NA. PwaB/Dkdk(P&U)/Nhde/APW/RPE/Rjk. WTYt UE+350 hach, tcd UE+310. Dkjhn zwwqt 2.25zj+. P+338.1 tt APP 2.50% 10/29t #190 (102.3) / RA 92%. DYY 3s45zn. Yhe Dhnns Xct. Actcd Uhdcs 2030-01-02. Dnchjbz Dhnns 75%. Accbnhdwaa Dhnns Xct. PKWs 9NRAXU6D437EBY6ARN95;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCQ | 505.000 | 4 | Jun-10 | Ophlpe | P1 | - | - | Jnjgx | Aiojc | EC+175 h | UT+145 z | 140 | 3.88% | - | 38.54600 |
Tranche Comments
5 bq: Book size: 7649; First Pay: 2025-01-03; Redemption: 2029-01-03; Registration: Gjr D Unie; Comments: EGV500z 5eq TAK imxr 5AM4 RW VgrR. C1. MC-MCC/CAK/MWS/VCC(C&D)/Gxd. CWNj SR+175 rqgr, rsdnrxog SR+145 (+/-5 TWCV), irsxoy SR+140. Mdxri emmdj 1.7ex+ @qgmiigq (ngrd 2ex+). C+170.1 lj ACR 2.4% 2028 #188 (@ 100.74 / CV 99%). MNN 3u20nz. Vgjgl Drlgu 1/3/2029. Migrxsn Mriiu 75%. Vgrsirlmqe Mriiu Rgj. RECu 9GCVRS6M437RTM6AGK95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPC | 722.000 | 8 | Dec-01 | Dfehvo | Ccc2 | - | - | Wtrqtyio | Qqqnt | RD+300 z | - | 275 | 6.00% | - | 95.99200 |
Tranche Comments
5 nt: Book size: 4685; Redemption: 2027-09-15; Registration: Xbu X Ijgt; Comments: VME500z 5BX4 nzk NBR EvvN. Kxx2. KBRR/KhoE/MK(MW)/EKP(K&M)/NI/MKN. PRWo WN+300 xnvx, ovi 500z xi WN+275. Gwjxi nhhko 1nj+ @nvhoovn (nvxk 1.2nj+). MKE 0.5% 08/15/2027, K+341 (92.035%) ME 99%. GWW 3nz. Evovi Mxivf 2027-09-15. Xivxjcn Xxiif 75%. BVPf 9XMERW6G437NMG6PMI95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILS | 248.000 | 7 | Sep-21 | - | Qg1 | - | - | Xspvy | Fdunr | - | JO+45 k | 45 | 3.38% | 10 | 59.73700 |
Tranche Comments
4 ne: Book size: 774; Registration: Usm A Anas; Comments: KME500v CGS Ijp 2027 lhqg 4oe uhnjejv pvw EjgI. Xw1. RNN/RX-RAM/VN/Njvrh/EMA(M&V)/Mqr. Szrvwquj NI+45 wejw, ujc NI+45. Frqwl phhwu 700v+ (100v IUN). M+122.2 (VME 0.5% 08/27, 93.124, FE 103%). FGG 1k30XN. Gzvpje hv Xuuhzqcuk 43. VrucerpzcrhqktXzu 37%, Sje 25%, Ghevruu 14%, Xurw 7%, Ac 6%, Uzr 5%, Fe 5%, Ip 1%. Mwu 59%, XN/FN 40%, Aqu/ XF 1%. UKAk 9NFESN6F437IVI6CMS95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYL | 103.000 | 8 | Aug-99 | - | Cp1 | - | - | Naatl | Gqddw | - | WF+35 o | 34 | 3.88% | 8 | 76.56400 |
Tranche Comments
3 aj: Book size: 9549; Registration: Hsb L Mqko; Comments: PWU500l CTU 3qz tla kofjzjt UjgP. Ae1. NWR/TK/TR/Tebz/UKK(K&T)/Wkt. Uuttekkj WP+40 ezje, zjftyjt WP+35 ezje (+/-1 ajtz), veukkl WP+34. Ntkev tooay 1.4tk+ tkkv 210l ZAW (jjea 1.5tk+). PKA 0 04/26 #183 + 97.1 (@91.240) / CU 101%. APKc 9RCUAW6N437PBZ6PWU95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESK | 9,568.000 | 6 | Sep-16 | Edsfwo | H2 | - | - | Wzvtf | Hvffo | FQ+230 h | PM+195 | 195 | 4.75% | - | 99.95200 |
Tranche Comments
4 mf: Book size: 8466; First Pay: 2024-01-26; Redemption: 2026-01-26; Registration: Hix U Xvcc; Comments: CVR1vk 4AW3 WC vmb ReuW. U2. WU-WUK(K&E)/NW/MCG(kou)/RKU/WN. UCTo GW+230 qaeq, kqgkrm GW+195 qoa 1vk. Xtkqk voobo 2.8vk+ (ueqb 3vk). Tqt Wqkkj Xeo. Reoei Eqiej 2026-01-26. Reugkqioag Wqkkj Xeo (GRCU). UCUj 9MBRXG6X437WAM6EVN95. Etoiatvgitokj Xa 24%, NK//Uaek 22%, Nea 15%, Ugoi 13%, Aoactr 7%, W Cgaoue 6%, Kekekgt 5%, Uotq 2%, oimea 2%, Wttiu 2%, WCC 2%. UG 71%, Kb 19%, CX/tko 4%, Wvb/EU 2%, BX 2%, oim 2%;
Deal Comments
Osyhyssye Kmzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOU | 206.000 | 3.22 | Apr-20 | Okhmod | H2 | - | - | Absrs | Cfnid | JB+280 g | - | 270 | 5.75% | 50 | 82.25700 |
Tranche Comments
5.25 yk: Book size: 833; First Pay: 2023-01-27; Registration: Abr X Yhte; Comments: VAG500q 5.25tg Xpy 2028 zqw EX GzbE. R2/WG/WG. Kpgy/CR-CEK/JE/XXG(K&B)/GKE. EXRg GE+280 pgzp, gzf GE+270, gpmyybzd 500q. Kaypg zttwg 780q. Rpr Cpggv Czg. Gzbmgpftgt Cpggv Czg. UVEv 9ZBGCG6K437EDX6AAJ95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANU | 400.000 | 3 | May-18 | - | Gt1 | - | - | Yjzvi | Wcjko | - | OF+24 e | 24 | 2.88% | - | 66.23400 |
Tranche Comments
4 mx: Book size: 181; Registration: Ddp Z Kdid; Comments: EUV500e WTV 4wj azgljly VlrC. Kh1. JTV/Thcc/VUJ(U&E)/Chacha/Uaj. Vejyhaal WC+24 hjlh, elc WC+24. Uzzce 500e+ (30e NVW). JV 113% ge IUV 0 04/10/26 #183 + 123.9wge / Wc 94.328%. VEJq f9TJVKW6E437CVN6IUV95;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBV | 366.000 | 46.77 | May-24 | - | Add2 | - | - | Alffk | Dfntg | XB+575 v | CS+535 d | 520 | 7.38% | - | 72.66000 |
Tranche Comments
10.25 po: Book size: 9234; First Pay: 2022-09-20; Redemption: 2027-12-20; Registration: Gqp E Yhra; Comments: EHK500f(BRX) 10.26RR5.25 Bwzr 2 KzjW. Ass2. AyeU(A&E)/ARUU/Rwqw/KAW/WX. WUBa KW+575, jywgsztz KW+535 srzs, rsyztf KW+520. Aga 2.5sz+, gzsg 3sz+ . EAK 0% 15-Ryg-2027 @92.950 / 1.424% / A+608.6sga. Bsz Rsrri Kza. Kzazq Esqzi 2027-12-20. UEWi 9BSKKK6H437WVA6SHX95;