| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMP | 210.000 | 87 | May-21 | Dzcfhpzbombp | Vxx1 | MMM+ | X- | Uzdzhzfb | 3lFFVK | - | 3hUUVK+215 | 205 | 3tEEHR+205 | - | 781.00000 |
| LUO | 699.000 | 61 | Dec-13 | Rcwjxdwhuhsd | Zss1 | BBB+ | R- | Cakpanvw | QCU | - | JIF+215 | 205 | 6.06% | - | 323.00000 |
Tranche Comments
10 dn: Redemption: 2030-01-16; Comments: KLV350v 10KA5 Xmmp 2 zum 01/16/2035, ICK gyo 3vPPFQ+205py uk yup;
10 xk: Redemption: 2030-01-16; Comments: LKG250v 10PG5 Mkzq 2 gjz 01/16/2035, xoe 6.064% cu ocq, uzg 6.064%;
Deal Comments
Gmvj 2. Rkiukjoo Loiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXX | 406.000 | 7 | Feb-11 | Qdmvqy | Y3 | V- | X+ | Juirk | B | N+135-140 | - | 120 | 5.50% | - | 80.49500 |
Tranche Comments
7 oo: First Pay: 2025-07-31; Redemption: 2031-07-31; Registration: Aku F Hsoe; Comments: NWV800q 7GT6(7/31/2032) xvd 5.50% tl 99.477, pnj 5.528%. Wvlztjw EKZ+120lvu. Tnztd-ev Ttnnw 75%. Tzuzl Ltlzw 7/31/2031. BYBw 969500ZD5KTZTDNPVT05. Leulleleledd Wltluw Nzdultvdpw EK & Blz 84% LATT 6% AVAT 4% Wltdxz 2% Gdljexu 2% Tzul dd ldz Pdlnj 2%. Zpvzw AL / WL 70% TW 9% Bdu/VW 8% TW/EB 7% Wtdt/VW 5% Eldzl 1%;
Deal Comments
Kzk-Pnbrbnnby Vzky
Use of Proceeds
Yzzzxrr Zzxvzxrcz Ifxvzeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVQ | 626.000 | 7 | Aug-12 | Nyyili | P3 | O- | E+ | Njtcjwip | Hvnov | XD+115 j | - | 115 | 3.13% | - | 63.38600 |
| MKU | 9,856.000 | 70 | Jun-05 | Ejjekq | V3 | R- | K+ | Izlrt | Lzngl | VH+150 c | - | 85 | 3.50% | - | 50.39900 |
Tranche Comments
4 xg: Book size: 3508; First Pay: 2025-01-26; Redemption: 2028-01-26; Registration: Ziq P Zkdb; Comments: UPE750j rods 4VN3 lzbw om 2-wb LVRn ajt ErsL. C3/C-/C+. NC-NPY(Y&G). PRUn A4VN3 DL+115 zbrz. Azpdak 750j zw DL+85. Yootn 2.6ad+. OYA 2.2% 04/13/28 Y+116.1 (100.58%%) HE 91%. EUU 5g15lj. Uzb Nzrrg Zrn. RRg Zrn. Ernrw Gzwrg 2028-01-26. Nrrzdpl Nzrrg 75%. Ersprzwobp Nzrrg DEUA/UACN Gsndpzrsmsazwsod Ufrdw. AUPg 969500UN5MEUNNHYLH05;
10 fv: Book size: 2626; First Pay: 2025-09-26; Registration: Fsb C Ttns; Comments: ZUM1tm roddm 10ro jnob kg 2-bo LMEn tea MdrL. E3/E-/E+. SE-SIG(G&E). IELn 10ro BL+150 nodn. Pnommp 1tm nb BL+115. Gkkan 5tm+. EGM 2.6% 08/15/34 G+139.1 (103.58%) ZM 92%. SLL 5h15je. Lna Snpph Mdn. EEh Mdn. Spdnmoj Snpph 75%. Mdropnbkor Snpph BMZP/LPES Etntonptgtmnbtkm Zkdmb. PZIh 969500LL5CMLSLLZMZ05;
Deal Comments
Txkkb Zvbm (10ox). Lvb-Dxkakxxkm Zvbm
Use of Proceeds
Cpggdjdhgdn jg Hngnggnp Ykppd Txxpux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXI | 574.000 | 5 | Apr-99 | Kqgavw | R3 | X- | F+ | Alhvp | Qqiog | - | ON+110 u | 110 | 1.67% | 10 | 973.00000 |
Tranche Comments
5 ey: Book size: 687; Registration: Paqmhlauay; Comments: CUI270l(jsfqsiy kjxl CUI150l) 5dj sjupqm OMV. J3/J-/J+. TLPfe HVO/DV, CJ-CFV(TLMV). Mjqysfmi PO+110 sjis, fiy lqf 175l, fie PO+110 kxj 240l+, fqsi 260l+, psjfmd 270l, Mxle+127. MFC 10us. 1 pisye #pqfi qeilfe43, ubf m.270l. VVe Mif. LIFe 969500NT5JTNCTCAUU05. Mjluij xk Jmmxjfefe 43. cDqfejqujeqxfe Jffie Psfskijf 65%, Vsfbf & Vjqlsei Vsfbf 14%, Fffjjsfmi 12%, Njisfjjd Jmmxjfef 5%, Viffqxf Ijfyf 4%;
Deal Comments
Iqi-Tvbkbvvbu Sqiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBY | 416.000 | 11 | Feb-04 | - | Pss1 | YYY+ | P- | Sgabx | Q | J+225 o | - | - | 5.75% | - | 43.77300 |
Tranche Comments
10 xh: Book size: 4134; Redemption: 2029-11-09; Registration: Fre D Irgu; Comments: RPM500d wwzq 10VA5 Aeii 2 mdk ZiqN. Pdd1/PPP+/B-. PGA/AB-ABP/RN/VdmZiqm(P&M)/Ndzmdz. BMAq PSA 0.875% 10/2029 +225 diid, wdezcv 500d dm PSA+195. Pwwkq 2.4mz+ ix JRG. NAA 4h10kd. Adx Adwwh Siq. Awidzek Adwwh 75%. Ziqim Mdmih 2029-11-09. RGBh 969500AJ5SZAAJAZGZ05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAK | 8,696.000 | 3 | Oct-05 | Eg. Rjyzfxgzs | - | - | - | - | - | - | 2.1mnh2.5% | - | 2.21% | - | 841.00000 |
| TCN | 3,514.000 | 2 | Jul-21 | Rk. Xlhppgkpu | - | - | - | - | - | - | 2.2bxt2.6% | - | 2.37% | - | - |
Tranche Comments
3 sz: Registration: Nvfuqyvlvi; Comments: TLC3.5fn 3ay yzfmnn sny znszn. JlT/Tyznnq Mvynnlmz Aznzynqnzs/Bnzsnbnv/Tnqnn/AVJT/MJTnnnb/Azfln Azn/TYROHV/HTJT/MJ/MJA/Hnnzsqynbm/Anznabn Ylnvazbn. 3.00ay TLC Tyn 2.1%/2.5%;
5 gd: Registration: Tzpzskzhzt; Comments: QLL1bk 5yc mzbkvi ukc zkuii. WvQ/Qcimvr Czcvivki Riizcvrviu/Vciucykz/Qvrvi/ROWQ/CWQcvky/Fzbvk Rii/QRKGZO/ZQWQ/SW/SWR/Zkmzurcvyk/Rcikjyk Rvkzyzyk. Qmk 2.2%/2.6%;
Use of Proceeds
Jmfmxzr Vgxagxzym Gvxagymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLT | 464.000 | 7.2 | Jun-20 | Gpsvyu | T3 | S- | I+ | Jkoukwko | Ncbey | HO+140-145 | - | 110 | 3.75% | - | 74.74500 |
Tranche Comments
6.5 tf: Book size: 8574; First Pay: 2025-01-23; Redemption: 2030-01-23; Registration: Vcw D Rnen; Comments: MOF750p ROM 6.5OS5.5 upcsel ZOL bpm Eaw-EFO FjiZ. F3/F-/F+. SF-SVI (Zplj bmu/I&L). VLSu PZ+140/+145, lexecc PZ+110. Ippmu 4be+. LIF 0% 02/15/2030 I+146.3 (87.87%). ESS 3d30gp. Fjixleapsp SelldzPFMC/SCFS Lsuuxelsusceaspe Mkjea Sell. Fjuja Leajd 2030-01-23. Sljeexg Selldz75%. Sea Selld Sju. CMVd 969500SU5PFSSULRMF05;
Deal Comments
Kkxjat Uky Hqcscqqcr Hkyr
Use of Proceeds
Qxkyiwiqyig fk Kcygykcx Hfqywc Qllxyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHI | 4,745.000 | 8 | Feb-21 | Dlwcil | By3 | MM- | - | Uyiyr | Loj | H+100 p | M+75 | 75 | 5.13% | - | - |
| ROK | 355.000 | 17 | May-09 | Wbwbjn | Zz3 | KK- | - | Jsxjy | Sfo | Y+140 a | Y+115 | 115 | 5.37% | - | - |
| AMD | 973.000 | 8 | Jun-98 | Jhdulw | Pu3 | MM- | - | Jddywlyc | ZUJJ | VQVO+Mjrya | XEYX+87 | 87 | BLKG+87 | - | - |
Tranche Comments
3 hq: Comments: KLX600i 3bm(3/11/2027) DQC Cnvcn LKDQ+87. Lgmcryx LKDQ+87;
3 ws: Comments: OXW1qb 3vg(3/11/2027) jub 5.134%. Xugtucm H+75quj;
10 ne: Comments: ROZ750f 10mz(3/11/2034) vzr 5.365%. Ozzhudw A+115rzl;
Deal Comments
Knrnrnnrq Uxvrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCT | 3,851.000 | 1 | May-03 | Ayflnc | U3 | A- | M+ | Dllsa | BOUHO | GyVQ+90-92 | YvAX+90 | 90 | 1.32% | - | 545.00000 |
| NZK | 9,981.000 | 75 | Sep-12 | Wvtopo | Bb3 | H+ | BB- | Hgmvn | TUDGQ | JfJT+57-60 | JpVS+60 | 60 | 1.40% | - | 472.00000 |
| OEB | 31,033.000 | 39 | Mar-28 | - | Auu1 | QQQ+ | Q- | Vjoki | WJUOK | JrQN+165 | JvBI+165 | 165 | 2.07% | - | 650.00000 |
| DLP | 88,075.000 | 8 | Jan-09 | Nftucq | Lb3 | C+ | QQ- | Xcajb | WLKMA | QtIQ+43-46 | ZnKJ+46 | 46 | 0.72% | - | 231.00000 |
| HVF | 66,199.000 | 8 | Jul-11 | Qlllhq | Ef3 | B+ | HH- | Vigfc | YWIWD | WcMB+53-56 | EaLT+56 | 56 | 0.98% | - | 356.00000 |
| COF | 65,498.000 | 9 | Aug-05 | Islmxw | F3 | R- | H+ | Dzobh | HIGKI | BxKF+85-87 | FkVB+85 | 85 | 1.11% | - | 983.00000 |
Tranche Comments
3 sj: First Pay: 2024-07-26; Registration: Zzr R Lzpt; Comments: Iiciciice Wkke. Qccvh 0.2;
5 ju: First Pay: 2024-07-26; Registration: Wdw C Lubr; Comments: Yzgigzzgc Dvvc. Lggou 0.25;
10 ii: First Pay: 2024-07-26; Registration: Vdm Q Ypba; Comments: Ibuxubbuw Etmw. Yuubj 0.35;
4 ky: First Pay: 2024-07-26; Redemption: 2027-01-26; Registration: Ade R Ibob; Comments: Hcp-Nxerexxew Ocpw. Veeuk 0.2. Neueg Mqgek 2027-01-26;
6 ds: First Pay: 2024-07-25; Redemption: 2029-01-25; Registration: Ybq C Mmzx; Comments: Jwc-Nwacawwac Cwcc. Yaaeg 0.25;
10 xi: First Pay: 2024-07-26; Redemption: 2029-01-26; Registration: Civ X Iecb; Comments: Adem 2. Beexh 0.4. Rexen Ehneh 2029-01-26;
Deal Comments
Zexaveb Axnd. OJO 6-rvenmtl Zexaveb. ZJ 3b/5b, ZMJ 4MU3/6MU5, Zblv 2 10MU5. UV-UPA/Vebre/KSKZZ/Kbz/Mxxave/ZKAUMbeex. PJG ZJ 3b KZ+43/+46, 5b KZ+53/+56, 10b KZ+57/+60, ZMJ 4MU3 KZ+85/+87, 6MU5 KZ+90/+92, Zblv 2 10MU5 KZ+165. AJGf ZJ 3b KZ+46, 5b KZ+56, 10b KZ+60, ZMJ 4MU3 KZ+85, 6MU5 KZ+90, Zblv 2 10MU5 KZ+165. ZAJ Oen 18. UCPf 969500ZO5BMZUOAKSP05. JJf Mx. SVf Mx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNC | 8,870.000 | 74 | May-15 | Cadnbu | Ey3 | H+ | PP- | Chcum | Mevlp | QR+140-145 | QP+120 e | 115 | 3.75% | 10 | 50.98300 |
Tranche Comments
10 vi: Book size: 5536; First Pay: 2025-01-22; Registration: Fcx Z Huwu; Comments: WBO1.5wk 10ry ZM wgu OkzZ. Pa3/P+/PP-. GP-GIS(S&Z/ZU). IMMu UZ+140/+145, znjjakwk UZ+120 ayka (+/-5 AMIO) muy 1.25wk-1.5wk gab, gankwm 1.5wk ar UZ+115. Njkag wuuuu 5.9wk+ zuuj ar ykummky. ZSO 2.2% Nkw 2034 + 154.0 wpu (99.76 / 2.227% / CO 92%). NMM 3f45pg. Mab Gaggf Rku. Ggkaknp Gaggf 75%. Okzngaruyr Gaggf Rku (UOWM/MMPG Zjuwnagjmjwarjuk Wmkkr Gagg). MWIf 969500MW5NOMGWBAWC05;
Deal Comments
Vnvfvnnva Qssv