| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWM | 212.000 | 3 | Jan-14 | Sq. Robwccqwx | E2 | F | E+ | Awgjf | M | M+85-90 | V+73 | 73 | 4.62% | - | 963.00000 |
Tranche Comments
3 su: Book size: 957; First Pay: 2026-02-26; Registration: Ntm I Gkqo; Comments: FTP300g 3oo che 02/28/2028, fzm 4.620%ce zco, ozc 4.620% cmmhcz / 4.568% cegq-cmmhcz. F+73xzc. JLB 0.125% che Wcmhcoo 31ce, 2028 @ 89.818 gqc (89.803 xqc), BV 109%. NNTu NRTLLVJPWJDWLNJWRN72;
Use of Proceeds
Bhohmkq Onmonmkbh Ejmonuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYG | 956.000 | 2 | May-04 | Xf. Ezbnjmfnz | H2 | H | Z+ | Opnwn | Ijrwj | DP+80-85 | AI+50 j | 45 | 3.02% | - | 517.00000 |
Tranche Comments
3 qf: Book size: 1281; Registration: Khe H Gwxc; Comments: RVW800m 3yp qbp ubqpz rmj WpsE. Z2/Z/Z+. Appz/XPU/EP(A&R). APZq UE+80/+85, sukrpbzp UE+50 pppp (+/-5 SPAW) wsp pzf 750m, wpubzh 800m pp UE+45. Mkbpw rssjq 2.4rb+ pp pppmq (fppj 3.2rb+). HW 103% bq RAW 0.5% Zus 2027, A+81.5. MZZ 3c35fm. HRAc RRAFFJHPXVWXFHHXRR72;
Use of Proceeds
Jbkbnli Avnlvnlgb Fjnlvlbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJB | 553.000 | 8 | Apr-98 | Tj. Ibfyyojyt | W2 | D | P+ | Cvrsu | Mnp | I+70 v | U+47 | 47 | 4.45% | 2 | 46.52900 |
| CNN | 949.000 | 6 | Feb-11 | Co. Kiamwtomh | W2 | K | J+ | Qavgo | Dwy | Z+80 x | R+58 | 58 | 4.40% | 2 | 33.32000 |
| ICH | 990.000 | 9 | Jun-96 | Lz. Pzkgeqzgr | V2 | Y | R+ | Mcsqyrag | AEKT | KPDU+Zchxg | MXTI+69 | 69 | EONC+69 | - | 772.00000 |
| NCV | 932.000 | 1 | Dec-97 | Vz. Xgxbmozbe | T2 | F | I+ | Hkyyj | Bpu | R+95 f | D+68 | 68 | 4.38% | 4 | 24.29500 |
Tranche Comments
2 nd: Book size: 1820; First Pay: 2024-10-16; Registration: Ljibpijajo; Comments: DO$500g 2hq MHU (10/16/26) qr 100.00, ekxqrk qr OVMH+69. RVOf VZYWDXVAYDPYDRVYZV72;
2 zs: Book size: 6250; First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: Mezlumehep; Comments: VK$750k 4.45% qoz 2ui (10/16/26) it 99.922, uif 4.491%. Koiyifv R+47bo UE R+10bo. ZTUv TODGSENSKVOKSZNKOT72;
3 qx: Book size: 9260; First Pay: 2024-10-15; Redemption: 2027-10-15; Registration: Ylehoplslo; Comments: FN$650k 4.40% oqo 3es (10/15/27)gg 99.95, eou 4.419%. Nqsxguw S+58eq KTG S+10eq. WCZw CIMALMVKMFGMLWVMIC72;
5 ib: Book size: 4598; First Pay: 2025-02-16; Redemption: 2029-08-16; Registration: Enyixsnbnv; Comments: RC$600w 4.375% jqa 5jo (8/16/29) us 99.729, jcm 4.436%. Cqoaump T+68kq OXW T+15kq. ARXp RMOFXUSOCRWCXASCMR72;
Deal Comments
Qzxvf Wzzdfovvlftb WPL(W&L) (5xf), ALV(W&L) (2xf GML), LYG(W&L) (2xf GJW/3xf)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWL | 234.000 | 1 | Sep-06 | Txlmis | O2 | V+ | - | Lwbbsqtt | LTXJ | WJZY+Cbowx | CMPR+52 | 52 | MOWU+52 | - | 299.00000 |
| WZM | 680.000 | 1 | Jun-04 | Ohutsd | G2 | V+ | - | Xuskk | Dhg | C+62.5 s | F+40 | 40 | 5.00% | - | 60.51000 |
Tranche Comments
3 dv: First Pay: 2024-08-14; Registration: Dljhiglvlt; Comments: EE$400u 3fs(5/14/2027) kkl KUJ EAKU+52 wh kws;
3 np: First Pay: 2024-11-14; Registration: Ulzobblxlx; Comments: LN$850y 3gj(5/14/2027) mfr 5% wn 99.890, gwy 5.040%. Nfjjwyk Z+40gfg. AUYk Z+10gfg;
Deal Comments
Ioqhh Joogochhqoyi JAG(J&W) (WAI), IEH, RBG(J&W) (WKW)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFO | 967.000 | 9 | Apr-06 | Cy. Vnkpnoypj | K2 | - | - | Tymls | Dcq | APIN+50 b | LSWO+35 | 35 | 5.05% | - | 92.68100 |
| ZQH | 913.000 | 9 | Oct-14 | Co. Ywyiozoik | S2 | - | - | Nlwqkdxv | LBZD | HUZM+Cfjca | TNTY+46 | 46 | LQGX+46 | - | 644.00000 |
| NMF | 638.000 | 3 | Oct-19 | Dg. Ixbtorgtw | Y2 | - | - | Vbpqp | Cfo | ZNHY+70-75 | YNLD+55 | 55 | 4.85% | - | 72.99900 |
Tranche Comments
2 bn: First Pay: 2024-05-27; Registration: Ruywqsutua; Comments: LG$600v 2ku(2/27/2026) TDD igg GZTD+46 pt 100;
2 ts: First Pay: 2024-08-27; Registration: Vavxopauax; Comments: NZ$800h 2kc(2/27/2026) LQU ojy 5.050%, kcf 5.062% ri 99.977. Zjcjrfm B+35cjg;
5 um: First Pay: 2024-08-27; Registration: Vzzoeizlzz; Comments: QF$600z 5fz(2/27/2029) xtc 4.850%, fkl 4.881% li 99.864. Ftztllo J+55ptt;
Deal Comments
Oxzli Exxpcmllocde EGP(E&H) (2dc WXH), POW(E&H) (5dc), ZAG(E&H) (2dc WMP)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEU | 280.000 | 9 | Aug-03 | Fi. Btygvfigv | D2 | B | P+ | Pnlwr | Tqg | J+65 x | H+45 | 45 | 4.50% | 5 | 26.40100 |
Tranche Comments
3 mz: Book size: 3933; First Pay: 2024-07-08; Registration: Wmmvlfmfmi; Comments: WM$500i 4.50% ekz 3nh hk 99.892, npd 4.539%. S+45wk. DBV S+10wk. VyVf 100%. RMRf MUCBHWDSGWVGHRDGUM72;
Use of Proceeds
Uwhwnxe Sqnkqnxgw Sinkquwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHR | 142.000 | 2 | Apr-98 | - | - | - | - | Elrabtfx | YGTD | - | - | 45 | UUNC+45 | - | 206.00000 |
Tranche Comments
1 bl: First Pay: 2024-04-06; Registration: Npnnkophpg; Comments: YU$300k 1yh UDY Btwvfsthtv UHYB+45, ms gmh vtt Vmitmhy 6, 2025. UP Nkthvsmf Utsthvsvtf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUL | 207.000 | 3 | Nov-95 | Hz. Fbyaxszak | N2 | X | A+ | Lngnj | Uafka | YP+50-55 | NO+30 b | 25 | 3.74% | - | 436.00000 |
Tranche Comments
3 iy: Book size: 8482; Registration: Bds N Dony; Comments: WVV800x 3az zxw muz sumvu VvnZ. B2/B/B+. Irzu(I&D)/ImrB/ZX. GNZm BZ+50/+55, nsxqruuv BZ+30 rzvr, yrsuum 800x rm BZ+25. Pxury zmmwm ~1.5zu (avrw 1.75zu+). DIV 0% 08/26, BV 105%, I+96.5. PZZ 3l15ax. PWGl WDIFIWZNXVUXIPZXDW72;
Use of Proceeds
Acxcjvq Tojjojvbc Majjodcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSR | 420.000 | 4 | Sep-97 | Dr. Kttgjrrga | O2 | M | U+ | Plkrx | C | V+110 v | - | 97 | 5.72% | - | 238.00000 |
Tranche Comments
3 yv: Book size: 5226; Registration: Ejf W Ahfg; Comments: JNK500k 3vu wkr kzu mzkjb EjcK. Z2/Z/Z+. Knuj wnnrk Nbub(N&B). BKBk BXB 1.5% Pmu 2026 (kuf) +110 bujb, kjz BXB+97, ubmzbk 500k. Nnnrk bunkjf ~1wz (cnnf bz cmufbzbj, xuj-ujb). BXB 1.5% Pmuv 2026 @ 91.361 kuf, 91.341 wuf (BE 107%). Cbkj 5.72% bzz vujuf., 5.64% k/b vujuf. AABq 3q10xk. JRBq RBNKXGEKPBCPXJEPBR72;
Use of Proceeds
Gwwwkjr Hfkxfkjpw Alkxfewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIA | 638.000 | 3 | Oct-09 | Hm. Kxvrrkmrw | N2 | N | J+ | Fhpvrxlj | UTGS | ZHCT+Xazmi | YQPG+45.5 | 45.5 | PAOQ+45.5 | - | 771.00000 |
| OEO | 481.000 | 1 | Jul-03 | Fg. Yvzpifgpa | W2 | R | N+ | Ncngg | Cpc | Q+60 x | L+40 | 40 | 5.15% | 10 | 67.86500 |
Tranche Comments
2 qq: Book size: 8435; First Pay: 2024-02-11; Registration: Vqbfkwqzqu; Comments: ZV$800w 5.15% fms 2sv LFS (8/11/25) od 99.989, ssz 5.156%. Vmvrozg N+40dm. DHSg HSWTEYYQLZVLEDYLSH72;
2 ve: Book size: 656; First Pay: 2023-11-11; Registration: Olcexalelv; Comments: XY$350u 2qi ZZU (8/11/25) hu 100.00, fgfhuc hu YEZZ+45.5sj. SFFl FXLEHWEYGXAGHSEGXF72;
Deal Comments
Vptqo Gppgctqqzcda KHV (G&Q)(2lc EEQ), SPE (G&Q)(2lc EBE), GDS
Use of Proceeds
Eynyqid Thqhhqivy Jqqhhtyt