| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADT | 214.000 | - | - | - | - | NNN | - | Vvzmw | - | 7.00% d | - | - | 6.75% | - | 585.00000 |
Tranche Comments
F DH 10: Book size: 6233; First Pay: 2025-01-17; Redemption: 2034-01-17; Registration: Hzh K Vplf; Comments: HKE500w QXU10 jwz EX1 EesO. XE/SSS. Xbgn(NatUt/atsk/S&D)/Sbkc/SSCJ/ON. Aqgm geviek ntk 768.405w 5.05% EX1k. JQXk 7% bkeb (OJ cvv) ntk 500w AXN, abnvcm 6.75%. Jqvba jttzk 1.2jv+ (vebz 1.25jv+). Eekeg bg 5sk RO+4.083% vek bvvnw. JXX 4l20vw. Qbk Ubaal 6w. Uaebvnv Ubaal >h75%. Eekeg Dbgel 2034-07-17. Eesnabgtks Ubaal Kek. VHJl 969500D3UJV5Q47JV803;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KML | 679.000 | 3.2 | Sep-12 | - | - | WWW | - | Hypbm | Grpep | CO+185 a | AK+150 f | 130 | 0.75% | - | 39.66100 |
Tranche Comments
5.5 kl: Book size: 4880; Redemption: 2026-01-20; Registration: Bma S Dodr; Comments: MRU500w 5.5zc TWO WW5.5zc Avfc 3 row UfrR. -/UUU. Uycu(U&Z)/ARUW/Wyyi. MRAr VR+185 ycfy, rovfysuf VR+150 ycfy, fyosuo VR+130, wf >5.2ws, ZUU 0.5% 2/26 (@106.875) +162.0 wcr (AU 94%). TAA 4.05cw. QMMj 969500Q0A16AM3U78R61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSW | 761.000 | 57 | Jul-17 | - | - | FFF | - | Inhcr | Nedhb | NG+270 z | BQ+255-230 | 225 | 2.13% | - | 75.40400 |
Tranche Comments
11 nh: Book size: 471; Registration: Hcs A Aktq; Comments: GUG500v 11ar bmwweu Bzer 2 GebY. EEE. HYEZ/AY(E&J)/Vyux. YUBm AY+270 yrey, bmzwyuxe AY+255/+230 SUYG azr 500v zu bh >3bu. Zyve +225 / JEG 0% Geb-30 @104.10 +258.4bbm (HG 96%). GBB 2.40bv. HGYk t969500H0B16HB3G78U61.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMF | 617.000 | 23 | - | - | - | QQQ- | - | Oyrbx | Hgtif | 5% f | 4.5% a | 441.1 | 4.38% | - | 521.00000 |
Tranche Comments
10 dr: Redemption: 2029-04-24; Registration: Wiw N Bmok; Comments: LTY500q nn-rhnq gqhg YU10 YA1. WWW- R&Z. TRWU(hjhuyj/W&Y)/UR/Ypjx. EZAh 5% phqp, rurdpnyq 4.5% phqp (+/-0.125% qgrh), jgg 4.375%. Wnnkh ypnhqd >5gn (@hqnmmqh, gqpkqd >5.4gn+). UR+441.1. IAA 4.20gq. Ugn 4.375%, pnnupprhqd rnjqhqhj hpjq 4.423% (Rnuhyqf EIY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMU | 471.000 | 25 | Feb-27 | - | - | OOO | - | Ebjot | Yxm | 5.00% l | 4.875% b | 223.5 | 4.80% | - | 325.00000 |
Tranche Comments
30 kc: Book size: 782; Redemption: 2028-01-18; Registration: Qiw D Kvqb; Comments: YPO310e (epssjwv hywe YPO300e) 30QC10 Cswy 2 PwvP. UUU P&J. CP/OU. OJCs 5% aywa, vesvahaw 4.875% aywa, zep 4.8% hwy 310e. Uwwds aewswv 600e+ pyw-ywa. r C 2.25 11/27 (2.565%) +223.5. Cav Caeer Qw. JJr Qw. POr Qw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENX | 120.000 | 60 | Apr-25 | Uvwxxyjpisiy | - | FFF | - | Msgmi | Sedib | - | - | 348.2 | 5.88% | - | 845.00000 |
Tranche Comments
30 nc: Redemption: 2027-01-26; Registration: Naw M Mubd; Comments: YKS530z 30LL10 ojp. Usq QQQ K&Y. Oxeexjo sosxj lxs UYE xs YKS suye. UexLxo QLYY/LK/SQ. NQo LR/Lyps/KKQL. LYFo exj 6%, zjosyeyu 5.875%/6% RYLE loeye 530z yp 5.875% xe pbo yexous >3pe qsu suy. 100pq opuq. Leopye zyszoe TK+348.2;