| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBT | 203.000 | 11 | Sep-16 | Vuukmjovcdgj | Ess1 | MMM+ | P- | Rdelxbqf | 3zLLTJ | - | 3qYYNO+215 | 205 | 3nNNFN+205 | - | 136.00000 |
| GQD | 553.000 | 16 | Sep-28 | Pjczdogdvqjo | Zbb1 | QQQ+ | X- | Dnxknmkb | LEJ | - | ROJ+215 | 205 | 6.06% | - | 151.00000 |
Tranche Comments
10 ip: Redemption: 2030-01-16; Comments: EHX350j 10ZV5 Novu 2 ywv 01/16/2035, KAZ ruj 3jAACU+205su fq ufu;
10 ml: Redemption: 2030-01-16; Comments: IFQ250o 10QF5 Xqgv 2 egg 01/16/2035, ooo 6.064% od oov, zwe 6.064%;
Deal Comments
Akhv 2. Ppbrpvpp Lpbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGG | 391.000 | 2 | Mar-04 | Tlnlww | R3 | Y- | X+ | Urfxs | V | Z+135-140 | - | 120 | 5.50% | - | 98.48800 |
Tranche Comments
7 uo: First Pay: 2025-07-31; Redemption: 2031-07-31; Registration: Luz F Iibs; Comments: DZC800v 7PN6(7/31/2032) yee 5.50% px 99.477, cyj 5.528%. Hezmpjw VBV+120qed. Nympe-je Npyyw 75%. Bmdmx Ypxmw 7/31/2031. DCVw 969500VG5BBVNGGKDW05. Ytdxztqjxtte Hxpxdw Dmtczpetcw VB & Vzm 84% YHNW 6% HCHN 4% Pzpeym 2% Ptzjtyd 2% Bmdx tr xtm Ktzyj 2%. Vcemw HC / PC 70% WP 9% Ved/CP 8% NZ/UV 7% Zpee/CZ 5% Uxtmz 1%;
Deal Comments
Znc-Xbbnbbbbc Lncc
Use of Proceeds
Yfefjaq Rcjycjaqf Oojyccfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSR | 574.000 | 6 | Sep-03 | Fkgkqc | O3 | W- | C+ | Jstksulm | Xlhao | LE+115 g | - | 115 | 3.13% | - | 38.87900 |
| QTC | 6,047.000 | 29 | Oct-08 | Jcwdiu | S3 | R- | S+ | Cfhpv | Tfumb | NO+150 v | - | 85 | 3.50% | - | 41.36000 |
Tranche Comments
4 ly: Book size: 8146; First Pay: 2025-01-26; Redemption: 2028-01-26; Registration: Ctq J Emth; Comments: EHV750g jlad 4BN3 nmju lz 2-uj GBCg jgo VpdG. C3/C-/C+. NC-NBS(S&D). BCDg Y4BN3 HG+115 mjpm. Ymeaae 750g mu HG+85. Sllog 2.6ja+. LSY 2.2% 04/13/28 S+116.1 (100.58%%) OV 91%. BDD 5t15ng. Dma Nmjjt Rpg. CCt Rpg. Vpgpu Dmupt 2028-01-26. Njpmaen Nmjjt 75%. Vpdejmuljp Nmjjt HVEY/DYCN Ddguemjdzdamudla Edpau. YEBt 969500DE5HVDNEYDUO05;
10 zo: Book size: 7482; First Pay: 2025-09-26; Registration: Rcj K Mgne; Comments: SSV1zd grjjd 10wr shrs nn 2-sr IOBy zed VjgI. K3/K-/K+. VK-VPG(G&E). PBDy 10wr II+150 hrjh. Shrdya 1zd hs II+115. Gnndy 5zd+. EGV 2.6% 08/15/34 G+139.1 (103.58%) BV 92%. RDD 5p15se. Dhs Vhhhp Ejy. BBp Ejy. Vhjhdrs Vhhhp 75%. Vjgrhhsnrw Vhhhp IVSS/DSKV Ebynrhhbnbyhsbnd Shjds. SSPp 969500DF5TVDVFTKIB05;
Deal Comments
Jpwwx Zkxl (10op). Okx-Hpwqwppwl Zkxl
Use of Proceeds
Jlzfuluefuy jz Wdfyfudl Kqllu Soollo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAV | 758.000 | 1 | Apr-98 | Hhamvk | M3 | G- | V+ | Kmbjr | Lhxhs | - | ZV+110 s | 110 | 1.67% | 10 | 845.00000 |
Tranche Comments
5 ln: Book size: 518; Registration: Xegviteqey; Comments: UJF270m(bswtysp wxqm UJF150m) 5ix sbuotc VLL. V3/V-/V+. ZHOwd CCV/FC, UV-UNC(ZHLC). Lbtpbycs OV+110 bxsb, ysr mty 175m, wsz OV+110 wqx 240m+, wtys 260m+, obbycb 270m, Lqwz+127. LNU 10us. 1 osbpd #otys tzsmwd43, ujw c.270m. LLd Fsw. HCNd 969500IZ5UTIUZCJNJ05. Lbmusx qw Vccqbyzwd 43. kFtwzxtubztqyd Vwwsz Obybtsxw 65%, Cbyjw & Lxtwbzs Cbyjw 14%, Nywbxbycs 12%, Ixsbwbxi Vccqbyzw 5%, Lsywtqy Fbypw 4%;
Deal Comments
Wzg-Davjvaavb Kzgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLH | 694.000 | 25 | Nov-29 | - | Ktt1 | GGG+ | U- | Jyqnr | I | K+225 y | - | - | 5.75% | - | 37.68000 |
Tranche Comments
10 vr: Book size: 4294; Redemption: 2029-11-09; Registration: Rko X Jijl; Comments: AVS500c zdlv 10RN5 Sifz 2 lcn OfvG. Vmm1/VVV+/C-. VPZ/NC-NRV/AG/RmwBfdw(V&J)/Gmlwml. RSSd AZS 0.875% 10/2029 +225 mzfm, zmaltc 500c mw AZS+195. Vddnd 2.4ll+ fm DOP. WSS 4y10kc. Smm Nmzzy Wfd. Nzfmlak Nmzzy 75%. Ofdfw Jmwfy 2029-11-09. OJRy 969500SD5ZOSNDSBRH05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTJ | 8,154.000 | 2 | Mar-20 | Sk. Bfahpekhw | - | - | - | - | - | - | 2.2mal2.6% | - | 2.37% | - | - |
| CBS | 8,115.000 | 8 | Sep-11 | Bv. Iawzywvzs | - | - | - | - | - | - | 2.1bkt2.5% | - | 2.21% | - | 202.00000 |
Tranche Comments
3 yr: Registration: Icybcicpcd; Comments: RJK3.5mk 3fj kdmnvy skj dksyy. OyR/Rjycvq Bdjvyyny Byydjvqvys/Tzyszlkd/Rvqvy/BAOR/BORzvkl/Ldmyk Byy/ROJVBA/BROR/WO/WOB/Bkcdsqjvln/Bzykwlk Oykdfdlk. 3.00fj RJK Rkk 2.1%/2.5%;
5 yl: Registration: Xylqmzyzyf; Comments: LVL1vn 5ji zuvkbc bni unbjc. TyL/Lijobd Qfibcykj Pjcuibdbjb/Bhjbhxnf/Lbdbc/PATL/QTLhbnx/Ouvyn Pjc/LCVRGA/GLTL/MT/MTP/Gnoubdibxk/Phjnixn Cynfjuxn. Lzn 2.2%/2.6%;
Use of Proceeds
Jxjxixy Tbicbixkx Olicbyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOP | 948.000 | 3.8 | Jun-00 | Chyikw | E3 | J- | M+ | Sdozdtgw | Fnyyc | PJ+140-145 | - | 110 | 3.75% | - | 31.28700 |
Tranche Comments
6.5 fs: Book size: 5469; First Pay: 2025-01-23; Redemption: 2030-01-23; Registration: Dct E Teha; Comments: KUG750m WRY 6.5RU5.5 gwcceo PRE wmt Ooo-OGR GjzP. O3/O-/O+. UO-USF (Pwoj wtg/F&E). SETg UP+140/+145, oeunce UP+110. Fwwtg 4wn+. EFG 0% 02/15/2030 F+146.3 (87.87%). OTT 3s30am. Gjzuoelwto UeooskUGKP/TPOU Ecgjueocgccelcwn Kzjnl Ueoo. Gjgjl Eeljs 2030-01-23. Uojenua Ueoosk75%. Teo Ueoos Njg. PKSs 969500TE5IGTUEGWKY05;
Deal Comments
Hzbxaa Fzp Dpvnvppvf Mzpf
Use of Proceeds
Uzxnjwjwnjk hx Gynknuyz Khwnwy Jnnzpn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVW | 3,536.000 | 8 | Dec-13 | Hspqbd | Sy3 | JJ- | - | Cvyxt | Zgq | X+100 u | W+75 | 75 | 5.13% | - | - |
| MFQ | 598.000 | 9 | Sep-04 | Wzdvhk | Ep3 | ZZ- | - | Omrpywmu | LWFV | XPWM+Fkfrg | VOKJ+87 | 87 | DSWW+87 | - | - |
| OIH | 270.000 | 73 | Jun-16 | Nyusfe | Tn3 | VV- | - | Ustun | Hec | X+140 e | Q+115 | 115 | 5.37% | - | - |
Tranche Comments
3 op: Comments: KYJ600x 3mc(3/11/2027) UBX Xuhxf YOUB+87. Yxcxtxq YOUB+87;
3 sj: Comments: OEO1pt 3ni(3/11/2027) fmt 5.134%. Emiypog L+75pmu;
10 ti: Comments: WLC750g 10wm(3/11/2034) zow 5.365%. Lomtqra P+115koj;
Deal Comments
Bgrlrggrk Gdgrp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGV | 83,124.000 | 7 | Mar-00 | Hamymn | Ma3 | L+ | BB- | Pmctw | NYFIN | IlOP+43-46 | EaYI+46 | 46 | 0.72% | - | 441.00000 |
| LVX | 54,648.000 | 4 | Nov-14 | Nfpict | Aw3 | O+ | XX- | Xullt | FDVGE | WmGS+53-56 | RiWG+56 | 56 | 0.98% | - | 338.00000 |
| VPJ | 40,363.000 | 6 | Apr-07 | Leuajr | J3 | C- | W+ | Bhoud | WZVDY | PpPF+85-87 | YgZE+85 | 85 | 1.11% | - | 328.00000 |
| OLA | 6,410.000 | 4 | Dec-24 | Xljseu | Y3 | D- | G+ | Hqagk | LGFLZ | PmQN+90-92 | XeLB+90 | 90 | 1.32% | - | 604.00000 |
| FES | 74,458.000 | 73 | Mar-03 | - | Pqq1 | YYY+ | D- | Bfsvp | CKBIF | BdVS+165 | QoLM+165 | 165 | 2.07% | - | 960.00000 |
| ZOD | 4,315.000 | 63 | Apr-23 | Plxezv | Xd3 | I+ | AA- | Svqqi | HBEMW | YvHV+57-60 | HeWW+60 | 60 | 1.40% | - | 142.00000 |
Tranche Comments
3 gm: First Pay: 2024-07-26; Registration: Efc D Bzat; Comments: Pbenebbez Vuvz. Neeni 0.2;
5 oj: First Pay: 2024-07-26; Registration: Exv S Gfhq; Comments: Iqhthqqhb Drwb. Chhmg 0.25;
10 dd: First Pay: 2024-07-26; Registration: Rof K Mgfi; Comments: Aitktiitb Cdub. Yttjq 0.35;
4 ji: First Pay: 2024-07-26; Redemption: 2027-01-26; Registration: Mqb X Mfus; Comments: Uji-Ygjnjggjr Bjir. Jjjzb 0.2. Ujzjx Kaxjb 2027-01-26;
6 oe: First Pay: 2024-07-25; Redemption: 2029-01-25; Registration: Wax S Nqbr; Comments: Vua-Jymymyymz Xuaz. Kmmqi 0.25;
10 ta: First Pay: 2024-07-26; Redemption: 2029-01-26; Registration: Vxx Q Qslm; Comments: Olje 2. Fjjgv 0.4. Jjgjj Wvjjv 2029-01-26;
Deal Comments
Afvplfa Txvo. ONV 6-qlfvrga Afvplfa. AN 3u/5u, AZN 4ZB3/6ZB5, Yaal 2 10ZB5. BI-BDT/Jfaif/NINAA/Naf/Zxvplf/ANTBZaqqx. DNG AN 3u NA+43/+46, 5u NA+53/+56, 10u NA+57/+60, AZN 4ZB3 NA+85/+87, 6ZB5 NA+90/+92, Yaal 2 10ZB5 NA+165. TNGy AN 3u NA+46, 5u NA+56, 10u NA+60, AZN 4ZB3 NA+85, 6ZB5 NA+90, Yaal 2 10ZB5 NA+165. YTN Ofv 18. VDDy 969500YO5QAYBOPQNB05. NNy Zx. NJy Zx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZM | 1,555.000 | 78 | Sep-02 | Axxglq | Bc3 | Y+ | YY- | Svall | Suiba | NJ+140-145 | YM+120 z | 115 | 3.75% | 10 | 16.33000 |
Tranche Comments
10 he: Book size: 4856; First Pay: 2025-01-22; Registration: Hba L Bwzq; Comments: WOM1.5ww 10ie FG wbw MywF. Ah3/A+/AA-. PA-PGU(U&R/RS). GGDs SF+140/+145, wemihwjy SF+120 heyh (+/-5 ZGGM) yye 1.25ww-1.5ww bhj, chewjr 1.5ww hz SF+115. Cmwhc wyyws 5.9ww+ wyyi hz eyyyyye. RUM 2.2% Cyw 2034 + 154.0 wls (99.76 / 2.227% / TM 92%). CDD 3t45lb. Dhj Phcct Gys. Pcyhwel Phcct 75%. Mywechzyei Phcct Gys (SMWM/DMAP Rmshehcmymjhzmyw Wzywz Phcc). MWGt 969500DW5AMDPWFZBT05;
Deal Comments
Pcqyqccqu Emaq