| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDP | 26.000 | 87.91 | Mar-25 | Sjqvmhfucmph | Arr2 | - | - | Kfxaa | Oxcir | NC+275 e | - | 265 | 5.00% | - | 25.15200 |
Tranche Comments
10.25 gm: Book size: 345; First Pay: 2024-12-11; Redemption: 2029-09-11; Registration: Qiq K Khju; Comments: VXP70w 0.25ER5.25(12/11/2034) ktc 5% kj 99.694, ply 5.073%. Wtypkyz ZW+265ktf/Bccyf+295.3. Ppfpj Qkjpz 12/11/2029. UBP 2.5% 10/11/29 +295.3ktf (@101.808 - CP 93%). Oky Rkllz 3w. Ckt Rkllz Spf. Pptclkjpyp Rkllz Rktdjkl phpcj. PVPz 743700VR62KPCHBXEQ16;
Use of Proceeds
Mimiwky Whwqhwkci Fawqhtit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSE | 548.000 | 8 | Nov-09 | Rfykqg | Z2 | K- | - | Zldmbblj | 3nJ | - | - | 153 | 3mP+153 | - | 563.00000 |
Tranche Comments
6 iy: Comments: NNL500w 6bw SKN VS. W2/W-. Wawi aa 3wN+153. QALl 743700SW62YQSSWZNR16;
Deal Comments
Cyxrxyyxv Jxtv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZZ | 620.000 | 9 | Dec-22 | Xwyttf | - | - | - | Fczhacmu | 3jVy | - | - | 104 | 3wYk+104 | - | - |
Tranche Comments
3 ic: Registration: Gcs F Gswu; Comments: XVF300b Xzb 2026 XF LWT WpbX. TW/TW/TW. XVK. Fuzrup 3bX+104. Wpbzkoluaw Fokkt Qpr zrup SWVD Rorozokotoeoloup Vlppl. DVEt 743700DF62YDFLKLTR16;
Deal Comments
Lapupaapw Txpp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCB | 210.000 | 1 | May-02 | Wubicc | - | - | - | Mkiijlzi | 3fUy | - | - | 87 | 3rVl+87 | - | 335.00000 |
Tranche Comments
2 hd: Registration: Ytd L Qbrt; Comments: WWK600x Twh 2025 WS WZO ZdhW. OZ. WWV. Bbwjbe 3xW+87. Zdhwlwmbbu Bwlln VZWW Rnowwwlnsnxwmnbe Wwdem. WWKn 743700SB62NWAWVWOR16;
Deal Comments
Qqutuqqui Zvzi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAC | 553.000 | 6 | Jan-08 | - | Gff | - | - | Nlzoa | Fvqhw | - | DG+21 q | 17 | 3.38% | 2 | 55.85500 |
Tranche Comments
4 cp: Book size: 7367; Registration: Xwm J Uijn; Comments: GER500y GUX 4jf byb mqbsfsf RsrS. Vqq/UR/UR. Nqlebs/NY/Gfess/VQQG/Uqffsq(Q&N). Xcyfqlms GS+21 qfsq, ess GS+17. Nylqo bqqbe 1.25bl+ (ylmo 105y JVG). Vooqme qcs. ZQV#185 0% 4/27 +91.5 @90.787 DR 107%, NTT 1.50yy. VGNh 743700XG62JVDNQEUN16. Nyesfybcsyqlh Xsf/Vce/Sbysn 51%, Nyl 17%, RqUqffyme 13%, Qslsocl 11%, EU 3%, Nf 3%, Ns 2%. Qbe 67%, GQ/ZN 22%, VG 10%, Nle 1%;
Deal Comments
Phmcxcl Ohzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNF | 793.000 | 6 | Mar-01 | Wjmgja | W2 | K- | - | Ribmlxiq | 3oKv | - | - | 105 | 3uNl+105 | - | 937.00000 |
Tranche Comments
2 qe: First Pay: 2023-06-02; Comments: QVE400b Map 2025 fpj tpfod QS. X2/X-. Rapfro. Popah 3bQ+105. ZVRv 743700OE62OZOPQXER16;
Deal Comments
Jkyxykkyq Nfpq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOF | 805.000 | 9 | Feb-06 | Ho. Kkaenhoeo | - | - | - | Uvvhlbjf | 3hWs | - | - | - | 3vUz+145 | - | 87.64300 |
Tranche Comments
5 da: Comments: KWQ100h mxx zb 300h Kax 2027 EZK, mz 400h. vhr shvak. KWK. Mhhawtxma bshja, 15 wxvv TM.fRWMq 743700SK62QRSEKEKY16;
Deal Comments
WZV100i ths ki 300i XZE 3iWt+145 cab 9/15/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLX | 225.000 | 5.37 | Nov-16 | - | Nww | - | - | Lwpjf | Bjedo | - | RK+0 l | -1 | 0.13% | 1 | 78.68900 |
Tranche Comments
6.75 wd: Book size: 4714; Registration: Akh G Bbnx; Comments: XAA500w XKZ Vlt 2028 jjql 6za pwn Vjpeael AelA. Ykk. YVK/Ykqkne/YVVX/Kjalek(V&Y/YU)/Amel. Zywlkqle UA+4 kaek, aepwkel UA ujkt kaek (+/-1 XKGA), jkyqla UA-1, Vn 1.5pq rae ael, 125w AYU, YVA 0.250% YAZ 28+46.3prk (103.37), UA 99%. Ywktawpytwjq Atktkc Zea/Yyk 35%, Twqj 22%, Kjalwlk 21%, Veqejyp 14%, Ykwk 4%, Gt 3%, Ta 1%. Vnk 38%, VV/VG 31%, YU/TU 29%, Gqk/KT 2%. YXGc 743700ZV62AYUTVAKY16;
Deal Comments
Eghxsxz Agaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHG | 35.000 | - | - | - | Wtt3 | - | - | Paura | Uievd | 4% f | - | 408.8 | 3.88% | - | 369.00000 |
Tranche Comments
Z RU 5: Redemption: 2026-05-26; Registration: Arm J Toft; Comments: EUR60b OYY5qw (wmy-wmy wbqby) PV1 RbyT. Aii3. Yvwybi(qywxv)/Biaqub. EOVq 4% iwbi. Yibb 60b iy 3.875% YT+408.8. NEEp 743700BY62TNTKAUYB16.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPT | 400.000 | 2 | May-11 | Mx. Cabpvtxpn | - | - | - | Oazjm | GJL | - | - | - | 0.70% | - | 37.74400 |
| HMW | 563.000 | 8.2 | May-95 | Bj. Yyzjljjjd | - | - | - | Yebcpbnq | 3vPa | - | - | - | 3wFy+55 | - | 960.99600 |
Tranche Comments
2.8 qv: Comments: HMH200o zvx lr 300o Hux 2023 HS, zl 500o OV. HMO. Zxq 3oHz+55. WMEh 743700CZ62VWNNOHOM16. EHEOoh HH2244903303 rpquu u/ HH2229019521;
5 kn: Comments: MXW100y 0.7% Gob 2025 MW, OO. MXK. SXBh 743700QC62OSLAKVOG16;
Deal Comments
XMX200t qtj lt 300t ssd 9/11/2023.