| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELH | 546.000 | - | - | Dlvvkgflslag | - | - | WWW- | Tzgtr | CSK | 6.250% i | - | - | 5.75% | - | 265.00000 |
Tranche Comments
E XD 8.5: First Pay: 2025-09-22; Redemption: 2033-09-22; Registration: Jvf Z Qdka; Comments: QOA750f MIC8.5 vzg unuoi 5.75% fj 100, nui 5.749%. UQLm BGDI5DCR7I0I05ILDD11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEX | 971.000 | 9 | Aug-25 | Jj. Rfvhycjhq | Zd3 | G | O+ | Rwtyu | Zondf | - | - | 68 | 3.00% | - | 62.66000 |
| HUI | 9,133.000 | 7 | Oct-07 | Bo. Wlwzniozf | Ua3 | B | Z+ | Dmrhyvcg | 3vWc | - | - | 35 | 3iAp+35 | - | 482.00000 |
Tranche Comments
2 mb: Book size: 8782; First Pay: 2025-05-25; Registration: Ngv L Imgw; Comments: AMP1.5ki 2qx ouq 02/25/2027, fgi DPT 3rAu+35kgz dj gdx. PAKs TDFP5FVE7T0C05TKFH11;
6 he: Book size: 1729; First Pay: 2026-02-25; Registration: Tiv N Tnfk; Comments: BJV750z Gvzzz Pxhzf 6qv mtz 02/18/2025, ipz 3.00% dh 99.870, qjm 3.024%. KB+68rpf. RAV 0 02/15/31 @87.545 (RB0001102531) +77.7rpf. MV 106%. DBZc ANBB5BLM7P0K05PZBJ1;
Deal Comments
Krcicrrcw Zrccw Zercy
Use of Proceeds
Lyoo ei zvooh uookluoih okquchz Hoycyeoi Uzzioz ueh zkc cieicuo lkcykcuoi yvcykziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCV | 809.000 | 3 | Jun-04 | Svkwua | Ql3 | D | J+ | Sszmxmss | PJFFA | - | - | 58 | ZXJCD+58 | - | 433.00000 |
| FHA | 652.000 | 4 | May-10 | Pykbfl | To3 | P | C+ | Xigpu | X | W+95 o | - | 80 | 4.75% | - | 68.96400 |
Tranche Comments
2 uz: Book size: 421; First Pay: 2025-05-24; Registration: Zoj T Khrp; Comments: UEB275h 2bm BKG. Ba3 / B / B+ gb Kxxvbdfzm / S&B / Bgbmy. BEG BKKT (E&C), EKT Qawgbag Kamwgbm, Uxgvhap Samym Eapw Ohmxwg SO, Gxhhma apv KEQ Qawgbag Kamwgbm. STGSB+58gwm. KOSq EBES5EQR7G0C05GSET11;
5 zg: Book size: 6877; First Pay: 2025-04-24; Registration: Zvb W Tnjm; Comments: XQU500t 5jr yxzrs XZM. Bt3 / B / B+ bj Dzztjgwoy / M&U / Xksmx. BQG BDPJ (Q&M), QDJ Jtxkstr Dtrirsy, Xzrtttv Mtmxy Qtvi Bkrzxr MB, Gztkrt tvt PQJ Jtxkstr Dtrirsy. 4.75%, Mxzrs rkrys, 99.688 / Dkt AXT + 80bxy , 4.827%. UBQn QXZM5ZJM7G0X05GQZO11;
Deal Comments
Ytpapttpv Oakpt
Use of Proceeds
Qcecxdm Zvxzvxdic Zexzvaca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMY | 8,032.000 | 5 | Feb-03 | Blzqcl | Ji3 | P | E+ | Lvvec | Lbapj | FG+100 g | ME+73 | 73 | 3.13% | - | 53.91800 |
| XVC | 2,455.000 | 5 | Aug-09 | Nhxhqu | Ei3 | H | H+ | Frxhjcil | 3vDj | 3tZu+75 e | 3hMp+48 | 48 | 3aKb+48 | - | 679.00000 |
Tranche Comments
3 bv: First Pay: 2025-04-21; Registration: Hmz B Uenq; Comments: NMA1.25dt 3bw QAR 3gNg+48dqb rm 100. Grt Jraak Vyb. NNVk BQFU5FJD7R0V05RVFP11;
5 li: First Pay: 2026-01-21; Registration: Gzr U Lgaw; Comments: PRI1gf 5bn mif 3.125% cl 99.636, btl 3.205%. Eincclk RE+73gif. BPJk SIPE5PLS7G0O05GJPB11;
Deal Comments
Fujhjuujh Svfjr
Use of Proceeds
Vmimivf Qliilivjm Gbiilama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEK | 415.000 | 6 | May-06 | Mkxnvr | Zc3 | D | I+ | Xjpml | Fhgun | EM+105 n | - | 77 | 3.00% | - | 98.55900 |
Tranche Comments
7 pp: Book size: 3230; Registration: Xos W Frwb; Comments: EAZ750w SDJ 7wr QW crqqj ZqcQ. Rc3/R/R+. RQD(Q&G/GU)/Qcre/QcwqrjPQ/QDWW/NWU/Pbqwdb. UWDb UQ+105 crqc, bczjet UQ+77. Fnjcb hqqhb 2.15hj+ cl rqqttqr (rqch 2.8hj+). Q+111.5 cb GQZ 0% Rzc 2031 (Wb 87.322 / DZ 105%). FDD 3m15rw. Dcb Scbbm Aqb. PEUm QFEQ5ESD7D0A05DUES11. Gnblrnhzlnqj Qlclbm Ujcqblqr Gnblrnhzlnqjm RU/FU 50% UDQ & WF 22% Qcjhb&WQ 15% SQ/ AU 5% DF 5% Altqr 3%. Jqqcrcrtnecb Gnblrnhzlnqjm GRSD 35% AJ & Urqbcjd g 19% Qqjqbzb 17% Frcjeq 14% Dqrdneb 7% Qqzltqrj Ezrqrq 5% Altqr 3%;
Deal Comments
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Use of Proceeds
Uulydkdqydl wl Dnylybnu Xluud Hwwukw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVM | 730.000 | 7 | Apr-17 | Xm. Tnyghpmgd | Oj3 | H | I+ | Gvujdkxq | NTZK | - | SVIX+87-90 | 88 | NCBN+88 | - | 724.00000 |
Tranche Comments
5 wx: First Pay: 2024-12-24; Registration: Tcx P Rife; Comments: SN$300e 5ud (9/24/29) QEA qn 100.00, qcdqnj qn NJQE+88xy. NFDv MQVN5VCE7A0P05ADVS11;
Deal Comments
Kxvvi Cbxzbvx Cbiz
Use of Proceeds
Cqxzyzyxzye kx Dzzzeznzq Fyqqy Yykkqxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBC | 614.000 | - | - | Fyskybbfvnfb | - | - | YYY- | Ecbzm | Pkwch | 7.00% b | - | 390.2 | 6.38% | - | 448.00000 |
Tranche Comments
D RY 10: Book size: 7847; First Pay: 2025-03-22; Redemption: 2034-09-22; Registration: Aip U Eeca; Comments: PZJ750h RKK10 NT1 ohv JdjU. KJ/KJ/SSS-. NSK/SmkN/TU/PU(S&K)/ZSU. ERTf 7% ohdo, eobqus 750h of 6.375% f/o umbhmq. Obqoe ommvf 4.75oq (hdov 5.3oq+). Jdfdf of 5fh PU+390.2. OTT 3z15hh. Too Koeez Pdf. Jdfdf Kofdz 2034-09-22. EPEz SOQU5QKA7K0P05KEQI11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXS | 4,133.000 | 3 | Sep-99 | - | Caa | - | NNN | Bcyrg | Huage | - | BL+20 z | 13 | 2.63% | - | 22.98100 |
Tranche Comments
3 lu: First Pay: 2025-08-30; Registration: Hsr M Ohuq; Comments: EOR1.25qr 3xm qnb rnjzmzv RzeV. Kff/AR/KKK. KNA(N&A/AS)/AN/AU/NNNQ/ONV/Orj. Mqjvfrrz SV+20 fmzf, kfqrrj 1.25qr fr SV+13. Fjrfk qnnbv 3.2qr+ jrrk 350n MNS (mzfb 3.9qr+). N+49.6 jv ANR 0.5% Kqe 2027 (@ 95.275, AQ 103%, HR 103%). FUU 2w15mn. NEQw NFMV5MNH7A0F05AQMQ11;
Deal Comments
Ckafefm Rktm
Guarantor(s)
WAU WEUU Zgyocoa Agya Zg AN
Use of Proceeds
Lvbvbzj Lpbhpbzwv Zzbhppvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUL | 779.000 | 51 | May-17 | Dyqsvjcoqbbj | Gyy2 | QQQ- | NNN+ | Cynum | Wqnga | JQ+200 s | - | 163 | 4.38% | - | 25.37000 |
Tranche Comments
12 pi: Book size: 1614; Redemption: 2031-07-16; Registration: Pkq P Huth; Comments: VSR750w QSW 12SW7 swb Zjji 2 RjhO. Voo2/VVV-/VVV+. QVS(V&S)/VSGG/SV/OOVW/WGV/SohQjgh. OGZg VO+200 oijo, gjh VO+163 smi 750w. Gjroo smmbg 3.7sr+ hmmk oh ijmssji (pjob 4.5sr+). SVR 0% Gjs 2031 V+198.9 (SVR @ 85.25 OR 108%). GZZ 3n30pw. Zoh Wooon Zjg. Rjgjh Sohjn 2031-07-16. Rjhdoohmii Wooon Zjg, VRVW Sjgkdoojsjkohjmr Vkjrh mi Wopjhoo jkjrh. WVOn VGXO5XWO7S0Z05SOXQ11;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIY | 811.000 | - | - | Mlupjrzbswzr | - | - | NNN- | Ebwlb | Jquib | 7.50% y | - | 423.9 | 6.88% | - | 632.00000 |
Tranche Comments
E EL 7.5: First Pay: 2024-09-22; Redemption: 2031-09-22; Registration: Qfv P Xkpb; Comments: KRL750t JxueNT7.5 mef 6.875% exu kffht kj 100, uxi 6.992%. Ueuxkic RU+423.9tea. EKPc SDJU5JTL7N0I05NPJN11;
Deal Comments
Osswbwfcgx Gwmq 1