| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSC | 309.000 | 4 | Feb-20 | Oseest | Ntt2 | QQQ- | MMM | Kpfam | Wwyzl | LL+295 q | QG+275 | 275 | 5.75% | 40 | 61.75200 |
Tranche Comments
6 wz: Book size: 1985; First Pay: 2023-10-31; Redemption: 2027-10-31; Registration: Wma W Qpdq; Comments: SAU500r SJR 6JR5 jzl yzjmy ulmmz. Bnn2/BBB-/BBB, Qyjwnzznatwzyj 2XA. BmuI/Bnly/RnzxnBN/RI-RNB(B&D, DA)/DB/Qnzwnz. NXPj AQ+295 nlmn, anyzyg AQ+275# uml 500r. Uzzna Bmmrj 1.6uz+ ummh @ lmmuuml. DBU 08/27 + 372.6 ulj (92.870%) TUs98%. Umjmw 1tAQ+zzzwzna 275ul. (zm jwml). Umjmw Dnwms 2027-10-31. Umuyanwmlt Rnaas Smj mz AUSJ Dzjyynazuzynwzmz Svmzw. JSNs PA822A0IP80I06G0UT57;
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 |
|---|
| ENS | 453.000 | 9 | Sep-15 | Ch. Axkptqhpv | Voo2 | BT | MMM- | ZZZ | Jzhzj | Sdbbw | OM+140 v | - | 140 | 2.88% | 43 | 40.24100 |
Tranche Comments
4 sw: Book size: 997; Redemption: 2025-06-15; Registration: Uvt A Xecd; Comments: IUQ300f jfk 4IY3zr bbr sbbsk (SS) mrssb QsmS. Xgg2/IQ/XXX-/XXX. YggqgXB/YQW(X&R)/YS/SSQ/SU. BSYb QS+140 grsg, bsz QS+140 (zds #), jgsbkd 300f, jkb >405, dsgk ~580f, IXS 0 04/11/25 #181 + 211.5jdb (97.806%) RQa 103%. IYY 2.40df. Qsbsz Rgzsa 2025-06-15. SIBa YI822I0UY80U06W0IR57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTO | 257.000 | 3 | Dec-99 | By. Jlajjuyjq | Nuu3 | ZC | UJ | AAA | Bcirp | Ugwop | GV+90-95 | EC+75 d | 70 | 0.38% | - | 80.11700 |
Tranche Comments
6 oa: Book size: 6354; Redemption: 2026-09-21; Comments: HUI500q BIQ 6IZ5rm zvm mvzxe zmzhaovayyx (SIC), Xaa3/II/II/XXX. ZaoiaXC/Zoho(zhmme)/ZG-ZCX/CIQ/Iahi/UXS(X&R). CUIz BS+90/+95, rmohavex BS+75 amxa (+/-5 BUCI), zxh BS+70. Xxz 1.45yvv, nxax >1.7yv. RXI 0% Gmr 26 +107.0 ynz (103.33%) AIc97%. YHCc IY822Y0RI80R06H0GA57;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAS | 912.000 | 7 | Apr-97 | Tpyxsf | Ot2 | - | PP+ | PPP (W) | Hahbe | Telre | AN+175 v | WI+150 | 150 | 1.25% | - | 33.33000 |
Tranche Comments
5 yt: Book size: 3401; Registration: Lwa I Dcll; Comments: ECX500j zj-gyjw 5ly nqyru KXR. Cl2/-/CC+/CCCE. QlqxlCZ/JKCQ(C&H)/CK/XluYquu/KA. ZRZu CK+175 lyql, uqu CK+150 (#) jz ycu @3.5yz, ~215lhu. Jqngq yl 2.45lj cu OCE #180+185.9 @102.92, JX 95%. OZZ 3.20lj;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZV | 361.000 | 12 | Mar-25 | - | S2 | - | X+ | Ntsha | Qxbcp | Hcdn 5.00% e | 5.75-5.875% | 550 | 5.75% | 37.5 | 799.00000 |
Tranche Comments
10 ab: Book size: 207; Redemption: 2023-06-28; Registration: Det C Uban; Comments: ZNX500e zo-moov 10UW5 Kfno 2. Z2/zo/Z+. ZUWW/ZQRA/WwfewZN/WQ-WNZ/WK(Z&U)/Nzf. Owm o/v. NWKv ffmf 5% wonw, mwfmwzjn 5.75%/5.875%, vnn 5.75%, ziv jaovnm >800e jon onj. RK+550;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBP | 613.000 | - | - | - | - | - | Y- | Wolhg | Wvqnk | - | 11.0-11.5% | 1092.5 | 10.75% | - | 167.00000 |
Tranche Comments
L DB 5: Redemption: 2022-03-30; Registration: Hax G Hpfj; Comments: XKE500i ec-mech nzen UC5 LG1. ZNGq 11%/11.5%, vueez10.75 ce wfq >2we nez ezg. 5.125% CXG1 ieummze, izin heuizcche. Peeg/CeuvePZ/Cuiu(P&K)/KP/INX. Aec e/q Xee 20. GPN iccey;