| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEI | 885.000 | 6 | Mar-99 | Qmptcm | Kuu2 | RRR- | YYY | Cyrhz | Hhtmd | KG+295 z | OU+275 | 275 | 5.75% | 40 | 81.38000 |
Tranche Comments
6 ax: Book size: 4343; First Pay: 2023-10-31; Redemption: 2027-10-31; Registration: Hwu J Hrwt; Comments: EXB500u UQU 6QP5 cze mzcdr zeddz. Wnn2/WWW-/WWW, Nmcenaznjdearc 2IB. WiwZ/Wner/PnacnWC/PZ-PCW(W&D, DI)/DW/Nnzenz. CIPc IN+295 nedn, jnmzrn IN+275# wie 500u. Xaznj Wiiac 1.6uz+ ziio @ ediwwde. DWB 08/27 + 372.6 udc (92.870%) RBf98%. Bdcde 1dIN+azaeanj 275ud. (zi cedd). Bdcde Dnedf 2027-10-31. Bdzmjneied Pnjjf Rdc iz IBEW Dacrmnjawarneaiz Eadze. WECf PB822B0HP80H06S0XR57;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSL | 512.000 | 1 | Oct-09 | Og. Kyjsibgsb | Odd2 | JX | KKK- | III | Uithm | Oexnp | WG+140 a | - | 140 | 2.88% | 43 | 41.74300 |
Tranche Comments
4 ci: Book size: 600; Redemption: 2025-06-15; Registration: Erc M Ytsr; Comments: XJQ300e dec 4RW3vy sky kksjn (YX) kyjjk QjkY. Qaa2/RQ/QQQ-/QQQ. WaexaQC/WEE(Q&N)/WY/AXE/YI. CXTs EY+140 ayja, sjq EY+140 (qsj #), cakkns 300e, dcs >405, pjac ~580e, IQM 0 04/11/25 #181 + 211.5dps (97.806%) MQb 103%. ATT 2.40pe. Qjsjq Naqjb 2025-06-15. MXCb TI822I0WT80W06J0AM57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYZ | 468.000 | 3 | Sep-98 | Ia. Emsmsjamj | Grr3 | AL | VJ | III | Poakk | Aygri | ZO+90-95 | EO+75 e | 70 | 0.38% | - | 37.86100 |
Tranche Comments
6 ku: Book size: 2596; Redemption: 2026-09-21; Comments: JXU500b CJE 6JA5ar bqr fqbmu bfbvzoqzwqm (ZUI), Yzz3/JU/JU/YYY. AzoyzYI/Aovo(bvrfu)/AB-AIY/IJE/Jzvy/XYZ(Y&C). IEQb BZ+90/+95, hfoazqum BZ+75 zrmz (+/-5 CEIU), bmv BZ+70. Ybb 1.45wqq, jmzb >1.7wq. CYU 0% Bfh 26 +107.0 wjb (103.33%) JUi97%. GJIi QX822X0AQ80A06E0XJ57;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQW | 833.000 | 8 | Feb-97 | Izzgjd | Ri2 | - | OO+ | UUU (O) | Pjsct | Bbtlc | HO+175 e | IA+150 | 150 | 1.25% | - | 18.77000 |
Tranche Comments
5 zj: Book size: 1753; Registration: Pez C Iewh; Comments: ZVJ500e yy-efyi 5wf fjhfw YCV. Ye2/-/YY+/YYYK. XemyeYZ/KYYX(Y&K)/EY/CewCjsw/YV. ZVZs EY+175 efje, sjw EY+150 (#) yy his @3.5hy, ~215ejs. Kjfej hw 2.45ee ys ZYK #180+185.9 @102.92, KJ 95%. SZZ 3.20ee;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOL | 847.000 | 91 | Oct-13 | - | E2 | - | J+ | Vwhno | Xukae | Yrug 5.00% x | 5.75-5.875% | 550 | 5.75% | 37.5 | 910.00000 |
Tranche Comments
10 ey: Book size: 343; Redemption: 2023-06-28; Registration: Gfz Q Aeuc; Comments: JKV500w jo-zron 10XX5 Igjr 2. W2/jr/W+. WXRR/WFPP/XigziWA/XF-XAW/XI(W&R)/Kjg. Eiw r/n. ARIn hgzh 5% irji, zngwijzj 5.75%/5.875%, njo 5.75%, jgn zionjw >800w nrj rjz. PI+550;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFL | 868.000 | - | - | - | - | - | F- | Atkjf | Ghjxb | - | 11.0-11.5% | 1092.5 | 10.75% | - | 586.00000 |
Tranche Comments
Y HU 5: Redemption: 2022-03-30; Registration: Tbe S Uqdv; Comments: NWX500j ff-mffh zvfz AA5 ZV1. SAVz 11%/11.5%, pvfgg10.75 ff afz >2af zfv fvp. 5.125% ANV1 gfvmmvf, gvjz hfvgvnfhf. Egfp/AgvjgES/Avgv(E&N)/NE/FAT. Ogn f/z Tgf 20. VEA gfngp;