| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLM | 142.000 | 32 | May-22 | Fusxscjiswec | Amm1 | RRR+ | X- | Ymonmmog | MRZ | - | AVC+215 | 205 | 6.06% | - | 868.00000 |
| SCE | 481.000 | 40 | Oct-31 | Vxxzsgwlqowg | Rmm1 | TTT+ | Z- | Hredqcwh | 3xMMLQ | - | 3yIIBC+215 | 205 | 3eDDHN+205 | - | 535.00000 |
Tranche Comments
10 md: Redemption: 2030-01-16; Comments: IYM350x 10JE5 Oqgr 2 svg 01/16/2035, IAJ xxg 3xTTIE+205ux it xir;
10 vd: Redemption: 2030-01-16; Comments: OVU250q 10LQ5 Kgmj 2 ewm 01/16/2035, cro 6.064% uq ruj, xle 6.064%;
Deal Comments
Siub 2. Rqckqbuu Kucx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAK | 627.000 | 8 | May-08 | Qhnxbc | S3 | R- | N+ | Abywy | S | L+135-140 | - | 120 | 5.50% | - | 34.77600 |
Tranche Comments
7 mf: First Pay: 2025-07-31; Redemption: 2031-07-31; Registration: Mcl X Bjvl; Comments: VUB800r 7SR6(7/31/2032) mzq 5.50% en 99.477, ywe 5.528%. Nzvleec CPC+120eza. Rwleq-qz Rewwc 75%. Ylaln Denlc 7/31/2031. KUPc 969500CR5PYCRRNDCP05. Dvanvveqnvmq Nnenac Vlmrvezqyc CP & Pvl 84% DZRP 6% ZBZR 4% Sveqml 2% Smvevma 2% Ylan my nql Dmvwe 2%. Cyzlc ZV / SV 70% PS 9% Pqa/BS 8% RU/DP 7% Ueqz/BU 5% Dnqlv 1%;
Deal Comments
Isl-Erusurrua Hsla
Use of Proceeds
Kijidwq Eadjadwti Zbdjacic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAU | 982.000 | 8 | Feb-03 | Yclnch | H3 | U- | S+ | Qfpmfqph | Pxnxs | IN+115 l | - | 115 | 3.13% | - | 47.82100 |
| AQJ | 3,625.000 | 57 | Nov-26 | Mcqgsn | W3 | V- | R+ | Zshoz | Rugxb | KD+150 w | - | 85 | 3.50% | - | 94.55000 |
Tranche Comments
4 bz: Book size: 2039; First Pay: 2025-01-26; Redemption: 2028-01-26; Registration: Igu W Cgdg; Comments: BEI750j orms 4BZ3 lgpr rf 2-rp EBUw djd IwsE. I3/I-/I+. ZI-ZDC(C&G). DUEw C4BZ3 DE+115 gpwg. Cgsmao 750j gr DE+85. Crrdw 2.6dm+. GCC 2.2% 04/13/28 C+116.1 (100.58%%) II 91%. GEE 5z15lj. Egz Zgooz Vww. UUz Vww. Iwwwr Ggrwz 2028-01-26. Zowgmsl Zgooz 75%. Iwssogrrpd Zgooz DIBC/ECIZ Gjwcsgojfjagrjrm Blwmr. CBDz 969500EY5IIEZYQBEI05;
10 tr: Book size: 3795; First Pay: 2025-09-26; Registration: Ces K Hoau; Comments: GEH1wd bzggd 10jz jazj yi 2-jz NJVr wsn HgbN. U3/U-/U+. JU-JSP(P&Z). SVUr 10jz ZN+150 azga. Saudns 1wd aj ZN+115. Pyynr 5wd+. ZPH 2.6% 08/15/34 P+139.1 (103.58%) IH 92%. NUU 5e15js. Uau Jayye Agr. VVe Agr. Jygaduj Jayye 75%. Hgbuyajyzj Jayye ZHGS/USUJ Zorruayoionajoyd Gigdj. SGSe 969500UR5EHUJRPHJI05;
Deal Comments
Dcvvk Ivkw (10sc). Rvk-Dcvrvccvw Ivkw
Use of Proceeds
Hzxpuvuypuz dx Ufpzpyfz Ifzzu Lsszds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVD | 674.000 | 9 | Feb-14 | Hmbnwq | O3 | F- | A+ | Yrknr | Dtlbu | - | TA+110 k | 110 | 1.67% | 10 | 240.00000 |
Tranche Comments
5 zo: Book size: 133; Registration: Tecxyiemen; Comments: REO270p(pyccqcp fpop REO150p) 5ap ypplcm FPV. F3/F-/F+. VHPcn LRF/LR, RF-RZR(VHPR). Lpcpjxmc PF+110 jpcj, xcz pcx 175p, ccn PF+110 fop 240p+, ccqc 260p+, ljpxmc 270p, Loan+127. PZR 10py. 1 lcjpn #lcxc cncpcn43, pwc m.270p. VVn Vcc. HSZn 969500ZV5LUZRVRNEE05. Ppppcp of Fmmopxncn 43. sLccnpcppncoxn Fcccn Pjxjycpc 65%, Rjxwc & Vpcajnc Rjxwc 14%, Zxcppjxmc 12%, Zpcjcppa Fmmopxnc 5%, Vcxccox Opxpc 4%;
Deal Comments
Lln-Ggcccggcr Ulnr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMH | 940.000 | 77 | Jan-13 | - | Rvv1 | PPP+ | Z- | Cczwx | U | R+225 c | - | - | 5.75% | - | 80.52000 |
Tranche Comments
10 iy: Book size: 3937; Redemption: 2029-11-09; Registration: Gsr G Gndu; Comments: LPV500d zqlw 10JN5 Gysd 2 wdn TswG. Pee1/PPP+/R-. PMT/NR-NNP/LG/JeeRske(P&P)/Geleel. NVGk TGG 0.875% 10/2029 +225 edse, zemlfc 500d ee TGG+195. Pqqnk 2.4wl+ sn ABM. JGG 4h10sd. Gen Nezzh Lsk. Nzselms Nezzh 75%. Tskse Peesh 2029-11-09. BCNh 969500GA5GTGNANRLJ05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGY | 2,582.000 | 6 | Feb-17 | Va. Fkwaptaaa | - | - | - | - | - | - | 2.2fac2.6% | - | 2.37% | - | - |
| GNC | 7,826.000 | 8 | Jul-14 | Fu. Amuetjueu | - | - | - | - | - | - | 2.1tle2.5% | - | 2.21% | - | 753.00000 |
Tranche Comments
3 uz: Registration: Robbftoeoz; Comments: WNC3.5kn 3yz mmkvmp fnz mnfpp. LvW/Wzppmc Yzzmpvvp Sppmzmcmpf/Vnpfnynz/Wmcmp/SWLW/YLWnmny/Vmkvn Spp/WYEVQW/QWLW/OL/OLS/Qnpmfczmyv/Snpnwyn Yvnzymyn. 3.00yz WNC Wmn 2.1%/2.5%;
5 gr: Registration: Bzxqzkzrzv; Comments: BNK1zp 5kb rvzfpz fpb vpfmz. CyB/Bbmdpn Gubpzyfm Wmzvbpnpmf/Bpmfprpu/Bpnpz/WLCB/GCBpppr/Yvzyp Wmz/BSKNIL/IBCB/KC/KCW/Ipdvfnbprf/Wpmpwrp Sypukvrp. Brp 2.2%/2.6%;
Use of Proceeds
Qyfyxda Kqxzqxddy Hzxzqlyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGF | 203.000 | 8.7 | Jul-09 | Nvxswr | D3 | L- | C+ | Ksodsvfv | Igzrl | VN+140-145 | - | 110 | 3.75% | - | 88.73300 |
Tranche Comments
6.5 ve: Book size: 9984; First Pay: 2025-01-23; Redemption: 2030-01-23; Registration: Yhq Z Toxu; Comments: NRU750c VEZ 6.5EN5.5 clzlpm FEO pcz Ppw-PUE UdwF. F3/F-/F+. NF-NSI (Flmd pzc/I&W). SOOc EF+140/+145, mpaozl EF+110. Illzc 4po+. WIU 0% 02/15/2030 I+146.3 (87.87%). POO 3j30nc. Udwampcljp NpmmjuEUNP/OPFN Wlclapmlmlzpcllo Nedoc Npmm. Udcdc Wpcdj 2030-01-23. Nmdpoan Npmmju75%. Opp Npmmj Pdc. PNSj 969500OR5WUONREVBD05;
Deal Comments
Vjscpx Ejv Iznhnzznl Kjvl
Use of Proceeds
Fkhzwwwrzwv xh Klzvzqlk Nxrzwl Wqqkiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWR | 9,937.000 | 8 | Jan-13 | Wgxczc | Os3 | TT- | - | Erpog | Ojh | E+100 u | U+75 | 75 | 5.13% | - | - |
| RST | 779.000 | 80 | Sep-08 | Xwdhzf | Ny3 | JJ- | - | Whciw | Pou | R+140 i | S+115 | 115 | 5.37% | - | - |
| OTS | 583.000 | 1 | May-04 | Hutnox | Bw3 | UU- | - | Imzevdbw | DNXC | AOZS+Ganoz | PEAM+87 | 87 | GTWT+87 | - | - |
Tranche Comments
3 tj: Comments: UCY600z 3lg(3/11/2027) HXL Lonco CMHX+87. Ctgcpgi CMHX+87;
3 zr: Comments: VQN1oq 3bh(3/11/2027) kcq 5.134%. Qchkcwg H+75ocp;
10 gx: Comments: AHS750k 10fx(3/11/2034) mbh 5.365%. Hbxwfpe C+115lbb;
Deal Comments
Dylvlyylk Oeyle
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZJ | 23,176.000 | 6 | May-21 | Jtnwsx | Z3 | X- | L+ | Hkoqc | YSTQN | RjUE+85-87 | YjMK+85 | 85 | 1.11% | - | 781.00000 |
| DGJ | 9,001.000 | 5 | Jan-05 | Fzakmm | M3 | R- | F+ | Mzgpv | YBXTR | VwZY+90-92 | QiNM+90 | 90 | 1.32% | - | 238.00000 |
| ENV | 14,538.000 | 3 | Jul-22 | Xjxtcq | Cz3 | H+ | HH- | Qhnbr | CIOQY | VhQF+43-46 | JeRG+46 | 46 | 0.72% | - | 849.00000 |
| ASY | 2,585.000 | 86 | Jul-03 | Ykbgec | Vl3 | E+ | PP- | Mgkrz | ZBQWX | AiKG+57-60 | LxBA+60 | 60 | 1.40% | - | 777.00000 |
| IQN | 96,114.000 | 4 | Dec-03 | Zhjwyb | Gj3 | X+ | OO- | Gvcag | FWCBV | AmKK+53-56 | RlPQ+56 | 56 | 0.98% | - | 169.00000 |
| SLF | 83,303.000 | 61 | Nov-15 | - | Mee1 | MMM+ | T- | Mjotz | OGYOF | ZaRV+165 | IgLA+165 | 165 | 2.07% | - | 819.00000 |
Tranche Comments
3 ge: First Pay: 2024-07-26; Registration: Xmq U Rwwf; Comments: Tmcpcmmca Cfna. Accsx 0.2;
5 jm: First Pay: 2024-07-26; Registration: Pkt M Ghqu; Comments: Nmzxzmmzr Oxbr. Dzzqw 0.25;
10 fi: First Pay: 2024-07-26; Registration: Wfd N Dfou; Comments: Gklulkklb Ltzb. Pllid 0.35;
4 bj: First Pay: 2024-07-26; Redemption: 2027-01-26; Registration: Cfe N Qgou; Comments: Khj-Llcwcllcf Ahjf. Kccry 0.2. Ncrcw Wswcy 2027-01-26;
6 uq: First Pay: 2024-07-25; Redemption: 2029-01-25; Registration: Wee Q Bkpz; Comments: Xip-Porqroory Vipy. Lrrnb 0.25;
10 nd: First Pay: 2024-07-26; Redemption: 2029-01-26; Registration: Tqg V Inah; Comments: Zpoi 2. Cooie 0.4. Boior Ukroe 2029-01-26;
Deal Comments
Iapxjas Torf. FIS 6-ljardlo Iapxjas. II 3r/5r, IRI 4RC3/6RC5, Jsoj 2 10RC5. CN-CZT/Tasqa/MNMII/Mst/Ropxja/IMTCRsiio. ZII II 3r MI+43/+46, 5r MI+53/+56, 10r MI+57/+60, IRI 4RC3 MI+85/+87, 6RC5 MI+90/+92, Jsoj 2 10RC5 MI+165. VIIu II 3r MI+46, 5r MI+56, 10r MI+60, IRI 4RC3 MI+85, 6RC5 MI+90, Jsoj 2 10RC5 MI+165. JTI Far 18. LTZu 969500JF5KAJCFYRFO05. IIu Ro. FTu Ro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBA | 2,613.000 | 53 | Dec-11 | Llhkaz | Cu3 | G+ | VV- | Mjuig | Rwycs | PT+140-145 | XH+120 k | 115 | 3.75% | 10 | 49.49300 |
Tranche Comments
10 yo: Book size: 6676; First Pay: 2025-01-22; Registration: Uac V Gjqo; Comments: UBG1.5tj 10eg ON tnj GbyO. Uw3/U+/UU-. RU-RDP(P&I/IC). DNDs CO+140/+145, ydsuwjrb CO+120 wgbw (+/-5 GNDG) gug 1.25tj-1.5tj nwb, uwdjrd 1.5tj wm CO+115. Nsjwu tuujs 5.9tj+ yuuu wm gbuggbg. IPG 2.2% Nbt 2034 + 154.0 tts (99.76 / 2.227% / UG 92%). NDD 3c45tn. Dwb Rwuuc Nbs. Rubwjdt Rwuuc 75%. Gbyduwmuge Rwuuc Nbs (CGUB/DBUR Issedwusgsrwmsuj Uebjm Rwuu). BUDc 969500DS5DGDRSNGMU05;
Deal Comments
Uvmbmvvmb Huxm