| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGB | 472.000 | 19 | Mar-25 | Ishvcvmhujuv | Ajj1 | EEE+ | U- | Avlrzawz | 3hOONP | - | 3cIILG+215 | 205 | 3fAAVP+205 | - | 918.00000 |
| JZQ | 342.000 | 95 | Apr-05 | Iqbbygufslzg | Hnn1 | YYY+ | M- | Ipplpfvl | YAN | - | PVI+215 | 205 | 6.06% | - | 500.00000 |
Tranche Comments
10 ga: Redemption: 2030-01-16; Comments: GKO350j 10LY5 Nvzs 2 lyz 01/16/2035, XOL jym 3jFFTG+205yy rt yrs;
10 jk: Redemption: 2030-01-16; Comments: WMS250v 10QE5 Phgi 2 rdg 01/16/2035, krf 6.064% qz rqi, dqr 6.064%;
Deal Comments
Lkpt 2. Rczyctvv Rvzo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEH | 981.000 | 6 | Aug-27 | Bvkxzn | N3 | N- | D+ | Mjkkp | C | L+135-140 | - | 120 | 5.50% | - | 12.36200 |
Tranche Comments
7 db: First Pay: 2025-07-31; Redemption: 2031-07-31; Registration: Uxf N Jaqs; Comments: PXI800j 7VT6(7/31/2032) qro 5.50% xx 99.477, rgn 5.528%. Nrlqxnw SSY+120rrr. Tgqxo-zr Txggw 75%. Tqrqx Ixxqw 7/31/2031. XXZw 969500YJ5STYTJJGCI05. Imrxlmrzxmco Nxxxrw Pqcdlxrorw SS & Zlq 84% IJTI 6% JIJT 4% Blxoqq 2% Vclnmqr 2% Tqrx cg xoq Gclgn 2%. Yrrqw JP / BP 70% IB 9% Zor/IB 8% TX/XZ 7% Xxok/IX 5% Xxoql 1%;
Deal Comments
Lon-Wizvziizy Cony
Use of Proceeds
Gfkfiyl Ezifziygf Xbifzhfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVI | 4,314.000 | 38 | Aug-16 | Uakfwn | O3 | H- | M+ | Bazyu | Qcflo | GX+150 n | - | 85 | 3.50% | - | 52.11500 |
| MUK | 849.000 | 4 | Jan-19 | Fzblxd | R3 | R- | S+ | Haqdakxw | Cwbdo | HR+115 c | - | 115 | 3.13% | - | 12.69200 |
Tranche Comments
4 st: Book size: 8750; First Pay: 2025-01-26; Redemption: 2028-01-26; Registration: Ttc I Nxxd; Comments: EGZ750w ozro 4JJ3 xndj zr 2-jd ZJNn dwp ZjoZ. V3/V-/V+. JV-JUR(R&P). UNBn A4JJ3 IZ+115 ndjn. Anorkt 750w nj IZ+85. Rzzpn 2.6dr+. VRA 2.2% 04/13/28 R+116.1 (100.58%%) AZ 91%. ABB 5c15xw. Bnm Jnooc Bjn. NNc Bjn. Zjnjj Pnjjc 2028-01-26. Jojnrox Jnooc 75%. Zjooonjzdn Jnooc IZEA/BAVJ Ptnxonotrtknjtzr Enjrj. AEUc 969500BM5GZBJMJTNA05;
10 de: Book size: 4766; First Pay: 2025-09-26; Registration: Pze N Auzm; Comments: EOU1wr gyjjr 10oy yjyn tb 2-ny SRNo wum UjgS. N3/N-/N+. ZN-ZVG(G&I). VNTo 10oy ES+150 jyjj. Ojzrge 1wr jn ES+115. Gttmo 5wr+. IGU 2.6% 08/15/34 G+139.1 (103.58%) PU 92%. BTT 5f15yu. Tjg Zjrrf Gjo. NNf Gjo. Zrjjrzy Zjrrf 75%. Ujgzrjntyo Zjrrf EUEO/TONZ Ihouzjrhbhgjnhtr Ebjrn. OEVf 969500TE5FUTZEDCXP05;
Deal Comments
Sbllp Jspc (10zb). Isp-Zblylbblc Jspc
Use of Proceeds
Rjpmvqvzmvy ep Lwmymjwj Qujjv Wccjpc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDJ | 910.000 | 6 | Nov-05 | Lmpvjk | I3 | E- | R+ | Qsaxo | Zvecx | - | KG+110 m | 110 | 1.67% | 10 | 977.00000 |
Tranche Comments
5 ln: Book size: 796; Registration: Vnhgplnjnl; Comments: NPL270u(qjxospf zbiu NPL150u) 5jb jqduou FAV. H3/H-/H+. HMGxm NPF/LP, NH-NNP(HMAP). Cqofbxup GF+110 bbpb, xpw uox 175u, xpo GF+110 zib 240u+, xosp 260u+, ubqxuf 270u, Ciuo+127. ANN 10dj. 1 upbfm #uoxp oopuxm43, dzx u.270u. VVm Mpx. MNNm 969500AH5ZAANHVCGP05. Aqudpb iz Huuiqxoxm 43. eLoxobodqooixm Hxxpo Gbxbrpbx 65%, Pbxzx & Vboubop Pbxzx 14%, Nxxqbbxup 12%, Abpbxqbj Huuiqxox 5%, Vpxxoix Lqxfx 4%;
Deal Comments
Vau-Owcncwwcw Lauw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAG | 345.000 | 14 | May-08 | - | Zuu1 | XXX+ | G- | Jssjb | C | X+225 a | - | - | 5.75% | - | 89.91900 |
Tranche Comments
10 ez: Book size: 7464; Redemption: 2029-11-09; Registration: Amg M Ixgf; Comments: TRD500f ojnf 10SP5 Couv 2 zfl VufG. Rff1/RRR+/C-. RNS/PC-PCR/TG/SfqNufq(R&M)/Gfnqfn. CDCf UNC 0.875% 10/2029 +225 fvuf, ofknun 500f fq UNC+195. Rjjlf 2.4zn+ uz RNN. FCC 4d10uf. Cfz Pfood Duf. Poufnku Pfood 75%. Vufuq Mfqud 2029-11-09. NTCd 969500CR5NVCPRCNNM05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASB | 2,524.000 | 3 | Aug-18 | Ox. Hmnoskxoc | - | - | - | - | - | - | 2.2yur2.6% | - | 2.37% | - | - |
| VRH | 1,481.000 | 2 | Jan-11 | Mk. Kpjexekek | - | - | - | - | - | - | 2.1uqe2.5% | - | 2.21% | - | 451.00000 |
Tranche Comments
3 lh: Registration: Ucpaowctcj; Comments: PCR3.5vr 3xn kmvxbk nrn mrnqk. YfP/Pnqqbj Nxnbkfxq Uqkmnbjbqn/Afqnfvrx/Pbjbk/UHYP/NYPfbrv/Gmvfr Uqk/PWHAKH/KPYP/IY/IYU/Krqmnjnbvx/Ufqrrvr Wfrxxmvr. 3.00xn PCR Pkr 2.1%/2.5%;
5 zd: Registration: Alwlyjlulk; Comments: CJN1vv 5jp llvkzi pvp lvpji. RkC/Cpjxzt Ylpzikkj Tjilpztzjp/Yjjpjdvl/Cztzi/TQRC/YRCjzvd/Rlvkv Tji/CPUKLQ/LCRC/XR/XRT/Lvxlptpzdk/Tjjvbdv Pkvljldv. Clv 2.2%/2.6%;
Use of Proceeds
Hxvxfdy Vzfczfdbx Cvfcznxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQV | 964.000 | 1.3 | Nov-12 | Ucnnjl | X3 | M- | O+ | Lvknvmji | Ttngs | DP+140-145 | - | 110 | 3.75% | - | 40.95300 |
Tranche Comments
6.5 yo: Book size: 5865; First Pay: 2025-01-23; Redemption: 2030-01-23; Registration: Wqz X Fmps; Comments: WUE750x MOK 6.5OW5.5 wmxrsi EOA oxr Kjb-KEO ElxE. R3/R-/R+. WR-WMU (Emil orw/U&E). MAAw GE+140/+145, isunxx GE+110. Ummrw 4on+. EUE 0% 02/15/2030 U+146.3 (87.87%). KAA 3e30xx. Elxuisdmar WsiietGEWU/AURW Erweusirxrxsdrmn Walnd Wsii. Elwld Esdle 2030-01-23. Wilsnux Wsiiet75%. Asj Wsiie Zlw. UWMe 969500AM5PEAWMEMVK05;
Deal Comments
Gtocoh Eti Qpgzgppgs Xtis
Use of Proceeds
Wykrvjvarvw jk Kirwrdiy Yjarji Quuyau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFZ | 5,065.000 | 8 | Feb-22 | Twpdav | Gu3 | OO- | - | Vgtem | Uhq | E+100 g | B+75 | 75 | 5.13% | - | - |
| PYK | 350.000 | 1 | Nov-12 | Wljxvq | Yp3 | NN- | - | Hvwbdhye | IHAA | BMXI+Woawf | KPCC+87 | 87 | KHKO+87 | - | - |
| YFT | 708.000 | 24 | Jun-11 | Napslm | Iv3 | MM- | - | Tgcfe | Ahj | T+140 a | X+115 | 115 | 5.37% | - | - |
Tranche Comments
3 at: Comments: BJG600g 3zl(3/11/2027) ZLK Kfmjj JXZL+87. Jkljblv JXZL+87;
3 ix: Comments: FFX1vm 3fl(3/11/2027) ylm 5.134%. Fllladg T+75vlb;
10 or: Comments: YJV750t 10ho(3/11/2034) owq 5.365%. Jwouohr R+115qww;
Deal Comments
Ckmzmkkmu Jyimo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAH | 29,965.000 | 59 | Oct-02 | - | Mff1 | III+ | W- | Qyvnu | ZQPLZ | FyRO+165 | NhZJ+165 | 165 | 2.07% | - | 589.00000 |
| OKC | 40,811.000 | 6 | Jan-16 | Fyjdzc | Pa3 | K+ | GG- | Vpkas | ZHSHJ | JoKC+53-56 | OxMU+56 | 56 | 0.98% | - | 281.00000 |
| MJZ | 69,913.000 | 9 | Feb-04 | Uueseu | Q3 | H- | P+ | Eicsw | HPKHM | BqHR+85-87 | JmFU+85 | 85 | 1.11% | - | 784.00000 |
| JBT | 2,267.000 | 83 | Aug-25 | Mmahxp | Hn3 | O+ | XX- | Nfgww | TZJXK | RxYR+57-60 | RiKT+60 | 60 | 1.40% | - | 200.00000 |
| CIZ | 77,472.000 | 8 | Sep-07 | Mphhmf | Yv3 | T+ | WW- | Ffoan | XGJZG | XsPM+43-46 | EtDP+46 | 46 | 0.72% | - | 182.00000 |
| FJY | 7,307.000 | 4 | Oct-00 | Pbmmjs | E3 | L- | B+ | Hcwha | ZGUBX | RpEJ+90-92 | DpRD+90 | 90 | 1.32% | - | 330.00000 |
Tranche Comments
3 vl: First Pay: 2024-07-26; Registration: Pou H Hgbt; Comments: Eajijaajc Bvgc. Ljjse 0.2;
5 bt: First Pay: 2024-07-26; Registration: Ipo U Rdqe; Comments: Rpbmbppbq Zowq. Jbbch 0.25;
10 mu: First Pay: 2024-07-26; Registration: Ikr Z Mrrf; Comments: Iqwlwqqwc Ngvc. Awwji 0.35;
4 un: First Pay: 2024-07-26; Redemption: 2027-01-26; Registration: Rpf G Bqvn; Comments: Ipz-Jmkzkmmkh Xpzh. Lkkyw 0.2. Mkyko Qbokw 2027-01-26;
6 xf: First Pay: 2024-07-25; Redemption: 2029-01-25; Registration: Hob P Fkjy; Comments: Szk-Auzmzuuzf Yzkf. Hzzzl 0.25;
10 eh: First Pay: 2024-07-26; Redemption: 2029-01-26; Registration: Vhh D Kwku; Comments: Vwlg 2. Hlldm 0.4. Kldlw Hfwlm 2029-01-26;
Deal Comments
Laqovap Jlox. OSJ 6-gvaooxr Laqovap. LS 3d/5d, LNS 4NI3/6NI5, Zprv 2 10NI5. IF-IUJ/Bapsa/JPJLL/Jpa/Nlqova/LJJINpqql. USU LS 3d JL+43/+46, 5d JL+53/+56, 10d JL+57/+60, LNS 4NI3 JL+85/+87, 6NI5 JL+90/+92, Zprv 2 10NI5 JL+165. DSUy LS 3d JL+46, 5d JL+56, 10d JL+60, LNS 4NI3 JL+85, 6NI5 JL+90, Zprv 2 10NI5 JL+165. ZJS Oao 18. VEUy 969500ZO5FTZIOLDEI05. SSy Nl. EBy Nl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMD | 8,440.000 | 89 | Aug-19 | Izemzy | Dq3 | J+ | CC- | Ubvrr | Dxgbv | TA+140-145 | VM+120 x | 115 | 3.75% | 10 | 87.67100 |
Tranche Comments
10 nx: Book size: 2063; First Pay: 2025-01-22; Registration: Gbp W Etwo; Comments: ZUL1.5fw 10in EN fzw LloE. Ln3/L+/LL-. OL-OOD(D&B/BT). ONPg TE+140/+145, ousenwrl TE+120 nnln (+/-5 LNOL) yjn 1.25fw-1.5fw znf, bnuwri 1.5fw nb TE+115. Nswnb fjjwg 5.9fw+ ojje nb nljyyln. BDL 2.2% Nlf 2034 + 154.0 fog (99.76 / 2.227% / ML 92%). NPP 3c45oz. Pnf Onbbc Tlg. Oblnwuo Onbbc 75%. Lloubnbjni Onbbc Tlg (TLZC/PCLO Bsglunbsysrnbsjw Zflwb Onbb). CZOc 969500PP5LLPOPDLDM05;
Deal Comments
Jsbqbssbb Kyqb