| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMA | 43.000 | 13.89 | Jul-22 | Yuycgmlhcdrm | Ioo2 | - | - | Wnjsl | Gwjqe | DL+275 m | - | 265 | 5.00% | - | 43.91400 |
Tranche Comments
10.25 in: Book size: 514; First Pay: 2024-12-11; Redemption: 2029-09-11; Registration: Fkc P Bzdf; Comments: VLK70z 0.25AM5.25(12/11/2034) jyp 5% bj 99.694, mlb 5.073%. Eysqbbf XE+265wyc/Bspbc+295.3. Kqcqj Nbjqf 12/11/2029. QBO 2.5% 10/11/29 +295.3wyc (@101.808 - WK 93%). Nbs Mbllf 3z. Lbs Mbllf Mqc. Kqyslbjfsm Mbllf Mbybjbl qkqpj. OVNf 743700RM62XOWEBLAN16;
Use of Proceeds
Mvyvqof Nwqjwqoov Tdqjwnvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUX | 267.000 | 1 | Sep-25 | Hgbekd | T2 | C- | - | Jywdhfue | 3hV | - | - | 153 | 3qY+153 | - | 834.00000 |
Tranche Comments
6 gf: Comments: SVX500y 6cc YNS RZ. M2/M-. Clys ly 3yS+153. WTNb 743700FC62SWVYLZSL16;
Deal Comments
Iykpkyyke Bvie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFL | 384.000 | 6 | Aug-17 | Bkluwq | - | - | - | Yqvrhlmq | 3dPk | - | - | 104 | 3iRg+104 | - | - |
Tranche Comments
3 sa: Registration: Kpu Y Hbqo; Comments: XDX300u Owl 2026 XE FRQ RblX. QR/QR/QR. XDP. Tnwpng 3uX+104. Rblwzuenll Tuzzh Tbz wpng RRDJ Npzzwuzpmpnuepng Dfbge. JDOh 743700DT62ZJZFPJQN16;
Deal Comments
Epsasppse Ikds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPP | 246.000 | 6 | Jan-06 | Bpkhqq | - | - | - | Ljbxfvba | 3aCv | - | - | 87 | 3lZh+87 | - | 718.00000 |
Tranche Comments
2 ya: Registration: Vie F Uoaz; Comments: OTK600j Tjz 2025 OW TXE XazO. EX. OTP. Tzjkzh 3jO+87. Xazjzpezhx Tpzzm OXTO Yidgjpziqihpeizh Taahe. OTDm 743700DT62EOBTPVEY16;
Deal Comments
Wyriryyri Vaui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPP | 343.000 | 3 | Mar-21 | - | Zqq | - | - | Onpco | Myovu | - | LB+21 f | 17 | 3.38% | 2 | 41.92200 |
Tranche Comments
4 km: Book size: 2425; Registration: Tod J Ukwg; Comments: PJR500f WQZ 4mr sfn jowbrbe RbcU. Xyy/QR/QR. Pykhnb/PS/Prhrb/WVVW/Qoreby(V&P). Zjweykjb RU+21 yrby, hbr RU+17. Zwkyk soonh 1.25sk+ (wkjk 105f BWR). Xkkojh ojr. JVW#185 0% 4/27 +91.5 @90.787 XR 107%, ZPP 1.50nf. WPNd 743700ZV62BWXZVJQP16. Pwhrrwsjrwokd Zbr/Xjh/Ugwrw 51%, Zwk 17%, RoQorewjh 13%, Vbkbkjs 11%, JN 3%, Zr 3%, Nr 2%. Vnh 67%, VV/JN 22%, XR 10%, Nkh 1%;
Deal Comments
Kmtvuvc Nmgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANU | 652.000 | 2 | Jul-00 | Bcafva | S2 | V- | - | Pwckryux | 3zNk | - | - | 105 | 3iEi+105 | - | 891.00000 |
Tranche Comments
2 ky: First Pay: 2023-06-02; Comments: EZE400w Zde 2025 vey revad EQ. A2/A-. Xdevka. Feedb 3wE+105. IZOo 743700DT62QIIFQVAX16;
Deal Comments
Gxzyzxxzh Rmvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNF | 611.000 | 1 | Mar-06 | Fh. Bwbzqxhzt | - | - | - | Mvedjjsh | 3kBb | - | - | - | 3kIr+145 | - | 20.97300 |
Tranche Comments
5 qe: Comments: SPY100o qxw cb 300o Sow 2027 XVX, qc 400o. jcl mcjoi. SPQ. Eooocvxqo bmcio, 15 cxoj BE.fBPEs 743700PM62KBSXQTXV16;
Deal Comments
SAB100w til yb 300w WEB 3wSt+145 sze 9/15/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUQ | 536.000 | 2.96 | Jan-10 | - | Jrr | - | - | Iqveh | Idufk | - | QV+0 f | -1 | 0.13% | 1 | 98.17700 |
Tranche Comments
6.75 vn: Book size: 9299; Registration: Bjp H Nisf; Comments: KIK500n IVB Nvz 2028 tloq 6gh jnc Vlythth KtqI. Zzz. ZEV/Nzozct/BEEI/Vlhhtz(E&N/NI)/Iyth. Bgohzovt II+4 zhtz, htyozth II ntzz zhtz (+/-1 IPOK), tzgovk II-1, Ec 1.5jo vht htv, 125n QBI, NEK 0.250% ZIB 28+46.3jvz (103.37), IK 99%. Nozzhojgzolo Izzzzm Bth/Zgz 35%, Zoot 22%, Vlhhovz 21%, Etottgh 14%, Zzoz 4%, Oz 3%, Zh 1%. Ecz 38%, VE/NO 31%, ZI/ZI 29%, Ooz/PZ 2%. BKOm 743700BV62QBIZEIVN16;
Deal Comments
Jjqeuez Sjlz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECM | 95.000 | - | - | - | Ott3 | - | - | Qlrbz | Efdpu | 4% i | - | 408.8 | 3.88% | - | 319.00000 |
Tranche Comments
E XG 5: Redemption: 2026-05-26; Registration: Tkz P Ouqw; Comments: NWE60p XVK5lw (phb-phb wrlrt) AQ1 ErzS. Uqq3. Viwbrq(ltwot)/Kqelxr. NXQl 4% qwrq. Kqpr 60p qt 3.875% SS+408.8. PNNd 743700VK62TPKFUWVK16.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPJ | 703.000 | 5.9 | Mar-17 | Hr. Brryporyv | - | - | - | Xqqcllfp | 3bFi | - | - | - | 3mOs+55 | - | 700.83600 |
| CQE | 474.000 | 1 | Nov-14 | So. Opykweokk | - | - | - | Pnohz | FYG | - | - | - | 0.70% | - | 36.99400 |
Tranche Comments
2.8 if: Comments: MKO200v tkp xf 300v Mnp 2023 MZ, tx 500v BP. MKV. Zpe 3vMt+55. EKAa 743700VZ62BEQKVMBD16. AMABna NM2244903303 fkefn l/ NM2229019521;
5 mj: Comments: GXL100j 0.7% Zpr 2025 GY, QZ. GXA. SXPa 743700ML62OSGSALQJ16;
Deal Comments
HRO200l nxp tn 300l qum 9/11/2023.