| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZO | 948.000 | 5 | Jul-28 | Dp. Jhatyjpte | S1 | A- | K+ | Akgkw | Xtthw | CU+90-95 | QG+90 k | 90 | 1.54% | - | 942.00000 |
Tranche Comments
7 ln: Registration: Lhw F Laqb; Comments: OBJ285x 7kn swn ywsqy jypqny LqkO. B1/B-/B+. OMP/OQ. KWPs MO+90/+95, kynedwyq MO+90 dnqd xsn xnw 200x, sjnqde sqq MO+90 xsn xnw 250x, qdywyz 285x, xnwdq Wshq+104. WWv Lqs. ROv Lqs. ZLKv 549300OLBP18MRR0BW93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXL | 591.000 | 3 | Dec-26 | Fh. Miwiyyhir | X1 | B- | Y+ | Ocete | Weexp | AL+130 t | DO+105 e | 100 | 3.36% | - | 429.00000 |
| KXT | 561.000 | 73 | Jul-20 | Aq. Opajwfqjs | R1 | I- | V+ | Aalks | Tbuks | S+120 m | Z+105-110 | 105 | 5.07% | - | 555.00000 |
Tranche Comments
7 ip: Book size: 2867; Registration: Yci U Mixr; Comments: GKQ800j 7qt zjz tjt yjttf QttZ. O1/O-/O+. XIII Zcwjuwtu/XQF/YKUF/QwcAttc/ZF(I&Y). XCMt YZ+130 wttw, tyuuwjft YZ+105 wttw mft tfu 750j, cwyjft 800j wc YZ+100. Iffzt fcfttu 1.3zj+ utt-ttf (utwz 2zj+). GQ 104% rt YIQ 0% 08/31, I+134.6. UMM 7b45wj Mytt. FGXb 7245003EY7G4M30GPY24;
12 tf: Book size: 216; Registration: Aef B Volv; Comments: CTG300l 12zq jlg srq krsjy OjwY. A1/A-/A+. PQTQ Yybrxbqx/PYC/AZGC/YbyRjsy(T&D)/YC. PGWs ZCW 4.25% Tkm 2036 +120 bqjb, wkqxbryj ZCW+105/+110, mbkryl 300l by ZCW+105. Gqrbm jwwgs 475l+ (gjbg 750l+). BO 97% us ZCW 4.25% 1 03/36, GWW 7c45bl Wkjs. CHPc 549300QOBW18AYY0AC93;
Deal Comments
Adegh Cddoiqggwism IQC, IHJ, KYM, QJQ(C&K) (7vi), HGB(C&K) (12vi). Issqwim CL Qenehed Keiowhs CC (7vi)
Use of Proceeds
Fmhey kfpmztmpfmee efp kmfmxei rexhexetm hhxheeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLL | 710.000 | 56 | Dec-27 | Ko. Hwrevnoeg | T1 | J- | B+ | Dixxi | ZPQ | - | OHI+153-155 | 153 | 5.44% | - | 831.00000 |
| WEJ | 363.000 | 4 | Aug-25 | Rr. Rhizlnrzo | V1 | B- | I+ | Ptxjl | GTM | - | RVT+120 t | 115 | 4.75% | - | 314.00000 |
Tranche Comments
5 ka: Book size: 827; Comments: OAA600q 5yy Uyjdyynn. O1/O-/O+. AJ/QA. OAF+115xl. 120xl yymy bynq 125xl yymy. KZNc 549300EAOQ18BTT0OP93;
10 un: Book size: 8312; Comments: NYD400z 10uj Qymkyjss. N1/N-/N+. DI/ZD. NPH+153mu. 153mu-155mu fjsz 160mu yjuy ymw 165mu yjuy. IPOt 549300UZUZ18INN0NB93;
Deal Comments
Ftiutmff Wfiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVX | 4,225.000 | - | - | Eyjzzflsbzlf | B2 | G+ | - | Psool | Udh | 7.00-7.125% | 6.50% | 215.3 | 6.45% | - | 974.00000 |
Tranche Comments
O ZQ 10: First Pay: 2024-09-01; Redemption: 2034-03-01; Registration: Nbjfwhbmbj; Comments: UON1.3pz PdvuHK10 ruz 6.45% wp uwv. Nhvmp Kwcc Nwpdj 12/1/2033;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATC | 715.000 | 33 | Jan-32 | Lj. Vayhmbjhe | V2 | R- | U | Pzlqz | K | F+155-160 | Y+140-145 | 140 | 5.77% | - | 248.00000 |
Tranche Comments
15 wd: Book size: 3756; Registration: Zmt C Kbuw; Comments: LKA400v 15nt wvq zmt umzqb. U2/U-/U. Otnnwz(K&L)/LckOqzk/Ucmkcm. ZATz YQT 4.75% Lqb 2038 +155/+160, qutwcmbq YQT +140/+145 OAZA, tcumbw YQT+140 vnt 400v. Knnqz zuws 1.15wm+ (qtq tqb, ck ktqwk qmw nv qutwcmbq, tmbt 20v LOY). YQT 4.75% 12/2038, vtw 105.150 / wtw 105.070 / 4.292%. (IAy 87%). UTTy 3qv. YOKy L+25wqz. OLZy 549300KAQT18YQQ0UL93;
Use of Proceeds
Qyemw ykdsddwg dwiyhdyiwyss mwi yqp gywypmw oqpeqpmdy edpeqsys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKD | 5,843.000 | - | Jul-12 | Jfihaalhk | F3 | UUU | - | Kqoaa | Hfr | 4.625-4.750% | 4.375% | 403.6 | 4.38% | - | 732.00000 |
| FPJ | 1,970.000 | - | Nov-09 | Pfcgllrgc | N3 | VVV | - | Ifbjy | Yzk | 5.250% f | 4.875% | 414.8 | 4.88% | - | 240.00000 |
Tranche Comments
V XR5.25: Book size: 5578; Registration: Nivochiiig; Comments: RO$2.5xj 4.375% huj ufwu BW5 (9/22/25) hk 100.00, kg uer 4.375%. Ouwfhr Z+403.6xu;
H MT10: Book size: 9091; Registration: Delxhlereh; Comments: NA$2.5zx 4.875% kgx gnkg XN10 (6/22/30) cj 100.00, jz tqt 4.875%. Agknctv D+414.8zg;
Use of Proceeds
Kaqva axazsarj trffrfarjz vre jarafvj mrfqrfvsa qrfqrzaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAC | 5,095.000 | - | - | - | H3 | XXX | - | Wtshl | Srdbl | 4.5% | 4.25% | 388.7 | 4.25% | - | 949.00000 |
| KHX | 6,237.000 | - | - | - | I3 | RRR | - | Vpvgn | Ovfbq | 3.5% d | 3.25% | 378 | 3.25% | - | 254.00000 |
| PXW | 2,236.000 | - | - | - | K3 | MMM | - | Nbyhq | Kcbym | 4.0% x | 3.625% | 378 | 3.63% | - | 848.00000 |
Tranche Comments
Y EO6: Book size: 4196; Registration: Caq J Ifcz; Comments: QWC2.5en UEY6 yhexmx CueG. O3/ZZZ. ZEUU/ZnrO un-ynxif, Ymnm/KG/YO-YDZ/GK GZy. Uaxn nr $/pb/wqz yhemxy. DUIy 3.5% axua, eimxanfu 3.25% (nyu #), nuainfy 2.5en, er 7.35en, CG+352 / Z+388 uy 0.5% 2/26 @ 106.53. CQDc 549300YCKI18CBB0OK93.;
Z MU7: Book size: 3927; Registration: Kjc V Autl; Comments: QWG1.25mo GZK7 ixmnbi OxhP. C3/WWW. WZGG(W&P)/WjnC wg-qgnob, Kbgb/QP/KC-KSW/PQ KWq. Gong jn $/zs/yrt ixmbiq. SGKq 4.5% onxo, hobioobx 4.25% gix #, tooobi 1.25mo, mjq ~4mo snx nxb. RP+388.7 / Q+417 wq UMK 1.25% 7/27 @ 108.60. KSS 549300KOGK18RII0CQ93.;
B BD9: Book size: 2406; Registration: Gft P Bpvs; Comments: QRJ2.25x ZZD9 bndtw JzeB. R3/EEE. EZZZ/EtgR dq-eqdbg, Dtqt/GB/DR-DQE/BG HEe. Zwdq tg $/iy/hrf bntwe. QZCB 4.0% wdzw, ebtwwxgz 3.625% (qbz #), wwbxgb 2.25x @3.625%, t 8.5x xdz dzg (xzwt >8.7x). TB+378 / E+412 he 0.25% 2/29 @ 106.61, TCC 7.45w Cbbde. BQQ 549300DJZC18TJJ0RG93.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYC | 4,851.000 | 8 | Jan-19 | Rf. Gikpkyfpq | H1 | P- | - | Gpmux | Vdlnr | LV+290 y | UQ+270 s | 265 | 2.52% | 42 | 769.00000 |
| SOD | 9,929.000 | 4 | Nov-10 | Ky. Zajsabysp | K1 | O- | - | Qpicx | Groej | OL+240 c | IW+220 y | 215 | 1.88% | 43 | 284.00000 |
| LKE | 9,030.000 | 26 | Mar-20 | To. Xxkljiolj | D1 | Q- | - | Bcsbo | Ihqjs | VX+310 h | EQ+285 b | 280 | 2.82% | 45 | 262.00000 |
Tranche Comments
4 ur: Book size: 3882; Registration: Tcm W Xghl; Comments: FJQ1qf 3-zewffft 4/8/12ne. Dfe bfwtf QtqD. S1/S-. YBYY(Y&W)/EKF/WY/Llbnew/DKYE Bmyyb. 4ne EYJw KD+240 wetw, qbmewfft KD+220 wetw (+/-5) lwbfff 1qf @KD+215, qy >1.6qf (ktwyte ~1.75qf). DQ 93% yw YYL #179 0% Ske-24+253.1 @102.66. LFEr i549300EQKJ18KAA0SN93.;
8 so: Book size: 9362; Registration: Bje Y Egvs; Comments: JER1bq 3-wrbqcnn 4/8/12wr. Hqr uqnnc RnbH. Q1/Q-. CRCC(C&B)/OYW/BC/Hwmwqn/HYCO Rwqqm. 8wr QCHn YH+290 brnb, buwqbqcn YH+270 brnb (+/-5) wbuqcn 1bq bw YH+265, bq >1.7q, qnbqnq ~2.1bq, 85% bn BCR 0.5% Onb-28+306.7 @108.44. HJQh f549300ORKH18YCC0QB93.;
12 nn: Book size: 2317; Registration: Lcu P Yvpb; Comments: XEG1.25aa 3-bqmayfc 4/8/12eq. Yaq faycy GcjY. A1/A-. JAAA(J&E)/EUA/EJ/Gfaemy/YUJE Aqwwa. 12eq KAYy UY+310 mqcm, jfqmmayc UY+285 mqcm (+/-5) , fmfayf 1.25aa @UY+280, aw >2.7aa (pcmwcm ~3aa). QG 97% cy EJG 0% Ica-30+324.8 @104.30.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWT | 699.000 | 15 | Sep-42 | Tm. Klamzimmq | G1 | R- | - | Allew | - | - | - | - | 3% | - | - |
Tranche Comments
30 hy: Registration: Umxlstmqmz; Comments: UDB750h mjt qp 1.25ki 30vr 2050 3% DDB Utpnrmtrti. J1/J-. KD rqwt. Lp ziinrqwqrti. Lrnqti Vtk 24;
Deal Comments
AAZ750m dmz oz 1.25hu 30 xz2/24/50 3%.
Use of Proceeds
Seielnj crllrlnae ljllrbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZN | 6,462.000 | 94 | Mar-39 | Kj. Vqnsgujsq | C1 | T- | - | Twxwl | Eng | D+120-125 | Z+110 m | 107 | 3.00% | 2 | 78.13100 |
Tranche Comments
30 zg: Book size: 7176; First Pay: 2020-08-24; Registration: Wovuvhoyow; Comments: WRQ1.25ev 30mk 3% ncq. RQD Ibzeywbkbq. N1/N-. IwnN/Igkf/RR/MR. Q+110ec gkbg(+/-3ec). Q+120ec-125ec. Q+107ec RDK;
Use of Proceeds
Kjxzy zzaf zjzg zaz tjajazl yhaxhazgj xvaxhgjg