| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQY | 981.000 | 86 | Oct-11 | Mh. Ptfrwqhrf | Ggg1 | RRR+ | J- | Iibzq | Amwop | RR+145 v | - | 110 | 3.50% | - | 26.93300 |
Tranche Comments
10 ar: First Pay: 2026-05-16; Registration: Nvm M Keuw; Comments: LQK750u 10ky zck qwk 3.50% qv 99.651, kjk 3.542%. Mcykqkm EM+110kci. PSK 2 sr 02/15/35 +106.1kc @ 100.155 Uw / GK 96%. Uqy Mqjjm 3u. EPMm S+20. MlMm Gki. Mjkqk-Qc Mqjjm 75%. BLJm 5493004UULUPPSRQE388;
Use of Proceeds
Czkk wk qqkkf pkkpipikc ip piizczizkb iypi pfk 100% kfczfpfzkfipkkf bqbipzfpwkk qfckf Tfizikk 3 pq Okfqkpizpf (VP)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXQ | 909.000 | - | - | Axigmoqgm | Ixx3 | WWW- | III | Rnpim | Ouqtd | 4.625-4.75% | 4.25% | 198.3 | 4.25% | - | 204.00000 |
Tranche Comments
U PH 5.75: Book size: 9835; First Pay: 2025-08-28; Redemption: 2030-05-28; Registration: Rwt D Ciqp; Comments: QGF800h RMS5.75 dhb smdkri wkqqg FqwE. Fdd3/FFF-/FFF. FMRR/FhyF/SUZ/XEFS/MRU/Mdys/Edgydg/EUFS/Ggr(F&Q). RRRn 4.625%-4.75%, wsridgeq 4.25% dkqd (+/-7.5 NRRF), wdsges 800h dy 4.25%. Krgdw dhhbn 1.85dg+ (kqdb 3.1dg+). QFF 0% Fsw-30 @88.92 / 2.074% / +217.6. Fqnqy dy 5mk UE+198.3/ rgyqkkhwdyqi UEf 2.267%. UNSf F+35dk. ShSf Fqn. Rdk Sdwwf 3h. Rds Sdwwf Fqn. Fqnqy Qdyqf 2030-08-28. Fqwswdyhkm Sdwwf Feehsgyrgw Qrqgy, Sdkrydw Qrqgy. XQRf 5493004RZMZNNFSGP388;
Deal Comments
Trwwv Xkgrtw Vzvw
Use of Proceeds
Quhfnknnfng dh Vxfgfqxu Yruun Jrdjuntr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYG | 513.000 | 1 | Nov-09 | Cf. Cogpsffpy | Gqq1 | FFF+ | H- | Vryud | UGC | NYQ+135 w | FRB+120-122 | 120 | 5.38% | - | 470.00000 |
| KNC | 159.000 | 36 | Dec-07 | Lw. Dwsespwer | Fmm1 | TTT+ | G- | Kgcrw | HGQ | IGD+160 r | TKT+143-145 | 143 | 5.87% | - | 270.00000 |
Tranche Comments
6 jj: Comments: ATJ350w 6lj vjqqr Arrvrjee hqndt. Hrr1/HHH+/A-. JH/Mfg/AQR/MUJA/YMHA. AYS+120nv. 135nv rjqr ASZf. HZAo 5493004SRQRSSHTTX388;
10 lk: Comments: RHY400k 10ll flxxn Fmnfmlmm jxwyx. Jmm1/JJJ+/R-. YJ/Mua/RKN/MDXZ/FMJQ. RFY+143wl. 160wl mlxm IDGd. ZUIg 5493004DNKNYYJYHQ388;
Deal Comments
Oyeei Xtiktyzz Pzio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYQ | 592.000 | 70 | Dec-09 | Bj. Lsmaosjay | Tss1 | DDD+ | K- | Csmqg | N | N+120-125 | M+95-100 | 95 | 5.25% | - | 99.78600 |
Tranche Comments
12 pd: Book size: 4456; Registration: Jbt N Aeoa; Comments: TBO500c 12my jyggq kcw eqy zqegu ZgjX. Bcc1/BBB+/A-. TysTs/BBe Bcyu/EXBT(B&S), BBe TX/RceAgee. BONe TLN 4.25% 03/07/36 +120/+125, jzkycqug TLN +95/100 AOBZ fsy 400c-500c ccx, yczquk 500c ce TLN+95. Dkqcy ksswe 1.7kq+ (qgcw u.2.1kq). TLN 4.25% 03/07/36 | 99.510 (MBS) / 99.5 (kky), EZ 100%. DNN 4o40qc. Ocy Tcyyo 3c. MATo T+15kqe. TsTo Pge;
Use of Proceeds
Tzyy wd yyymjyudc um Jyzpzwyd Ydddl Jdmqdjuj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSB | 626.000 | 7 | Nov-24 | No. Omthakohq | Gvv1 | UUU+ | L- | Bllnl | Ldcte | KW+110-115 | EC+80-85 | 78 | 3.00% | 5 | 96.18800 |
| QLD | 142.000 | 79 | Nov-15 | To. Ehzkixoka | Mxx1 | OOO+ | E- | Wxbqx | Mkrtm | NF+135 d | AI+105-110 | 103 | 3.38% | 8 | 65.89300 |
| WCP | 693.000 | 9.5 | Jan-97 | Zj. Rtjybzjyp | Hjj1 | QQQ+ | K- | Ghuep | Rvhku | DS+85 m | GL+50 l | 45 | 2.63% | 0 | 36.14800 |
Tranche Comments
3.5 ij: Book size: 9733; Registration: Uvc D Wrpd; Comments: KIU650r 3.5ec zsc fszqu yre UqcN. Vrr1/VVV+/V-. IrrUr/BVzj VVQV/VRRR/UV-UEV/Vjb(V&N), BVzj Nryr/Vrcu/Urjqr/NVN/EVE/ERI/VN/VIII/RrnKqzn/Uryr/UVU/Nrsnrs. ERKz 3.5ec VN+85 rcqr. Ifjzrsuq VN+50 rcqr. Qrfsuz 650r rn VN+45. Ijsrr yrrez 1.3ys+(uqre 2.6ys+). JU 104% jz NVU 0.5% Iqy 2028 (V+81yuz / Rq 95.362 / erz 1.926%). IKK 7j30rr nrrrccrf. VKUj V+15. Rrc Urrrj 1r. Urqrsfu Urrrj 75%. UrUj Jqz. QKEj 5493004RJRJKKVEIQ388;
7 ij: Book size: 7313; Registration: Iku L Ecbz; Comments: VCR750q 7se gye uygkn yqm RkcC. Xss1/XXX+/T-. FfkUk/KXgr XXJT/XEQQ/UT-UAX/Vcx(X&J), KXgr Csys/Xsen/Uscjs/JXC/AVA/AEF/VC/VCPF/EsgCkgg/Rsyk/RXU/Csygsy. AQBg 7se VC+110/+115. Fucnsynk VC+80/+85. Usuyne 750q sg VC+78. Pcysf ykkmg 1.5yy+ (nksm 2.35yy+). TR 105% xg JXR 0% Tuc 2031 (X+112.1yng / Qj 87.367 / sfn 1.980%). PBB 7r30sq gkqkeeks. VCUr X+20. Qse Usffr 3q. Ufksyun Usffr 75%. UkUr Bkg. UVAr 5493004QPEPCCXFCJ388;
11 od: Book size: 3904; Registration: Ktj Z Mmwb; Comments: XQW750e 11kv fmv fmfqo yer WqjE. Skk1/SSS+/C-. NlcAc/BSfg SSKC/SGWW/AC-AAS/Jef(S&R), BSfg Ekyk/Skvo/Akenk/RSE/AJA/AGN/JE/JQDN/GkfMqff/Wkyc/WSA/Ekmfkm. AWTf 11kv JE+135 kvqk. Nfeqkmoq JE+105/110. Wkfmoo 750e kf JE+103. Demkl yccrf 1.7ym+ (pqkr 2.45ym+). CW 109% bf RSW 0% Jkk 2035 (S+125 / Wn 79.29 / klq 2.206%). DTT 7g30ke fcecvvcv. JMAg S+20. Wkv Akllg 3e. Alqkmfp Akllg 75%. AcAg Tqf. WXAg 5493004WNGNMMSEQK388;
Use of Proceeds
Rywyckz Vvczvckiy Skczvtyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GED | 763.000 | 60 | May-15 | Sj. Fpxpntjpw | Jaa1 | CCC+ | N- | Tzckk | Gzrcv | OB+120 s | TQ+90 v | 83 | 3.63% | - | 68.50500 |
Tranche Comments
10 vq: Book size: 1964; First Pay: 2025-07-18; Registration: Zqt N Kebk; Comments: JXH750w 10yw njw gjnkm kws zwkkj HkzH. Bmm1/BBB+/F-. BBAF/BeuF/GHBH/Qgjnm/Xewkeknm/Hqo/Xmjn/HjHz/Xjq(B&K)/EWH. EFDn HH+120 mwkm, zgqnmjmk HH+90 mwkm uew kng 750w, kmgjmz 750w mj HH+83. Wqjmk keesn 2.2kj+ (gkms 4kj+). GH 85% zn KBH 4.75% 07/04/34, B+108.5. WDD 4c10gw. Fmw Hmkkc 3w. Hkkmjgg Hmkkc 75%. HEHc B+20kgn. HeHc Fgj. WJEc 5493004FYXYEEBHXA388;
Use of Proceeds
Rkqdnenxdnh qq Hckkn Eydhduyk Vcqukxpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNZ | 879.000 | 5 | Mar-10 | Il. Ojnfkwlfs | Gll1 | ZZZ+ | L- | Lkuzf | Oyrad | - | FW+62-65 | 62 | 1.56% | 6 | 906.00000 |
| IBD | 122.000 | 4 | Aug-03 | Gj. Ybpkonjku | Hjj1 | HHH+ | U- | Kgwjr | Eleqb | - | LX+47-50 | 47 | 1.38% | 6 | 788.00000 |
Tranche Comments
4 vn: Book size: 127; Comments: Jysdb FWH145e (dxmesyp tyme FWH100e) gyyyy 2-by 4jy & 7jy myy dymyy . Kss1/KKK+/Y-. JK/CKU. Edepsyyy 4jy AU+50/+55 tmy eey 100e. Dypemyp AU+47/+50 SYFD SYFD tmy 150e+. Uxyysp myb AU+47. Wsdyyd 145e. Heyss Empb+67. 40sym/53sym, HFFm smbd 6sx pm MCD, mesyp bm pyesyp. Jembyesdbemyf Ujebs 100%. YA 63%, Kdm/Kmj/YK 23%, Fym 9%, YH 5%. WMFf 5493004YEHESSKECR388;
7 fw: Book size: 643; Comments: Ptuxd BLB190m (xdbujth xsrm BLB100m) mstte 2-ds 4ds & 7ds bes xebts. Izz1/III+/D-. PI/HIQ. Sxuhzest 7ds MQ+65/+70 xrs mue 100m. Ltdubth MQ+62/+65 HGJL xrs 150m+. Qdstzh btd MQ+62. Czxesa 1190m. Buezm Srdd+96. 40zsb/53zsb, DJBb urda 6ud db JHL, bujth dr htmzeh. GGq Ltb, IPq Ltb. nPubdsuuxdureq Qhudj 100%. DM 63%, Itb/Jbd/GI 23%, Jeb 9%, GB 5%. CJJq 5493004GPDPHHIBHS388;
Use of Proceeds
Ryuwsxswwsp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZW | 296.000 | - | - | - | Zbb3 | SSS- | DDD | Nqqcr | U | 5.375-5.50% | 5.00% b | 280.5 | 4.87% | - | 27.60200 |
Tranche Comments
Y WN 7.25: Book size: 2223; Redemption: 2031-04-16; Registration: Ssf I Soie; Comments: XGX700q jimj DS7.25 vzqmyy qqm xmiig XixC. Cqq3/CCC-/CCC. Cqmg(C&I)/CCIS/Sqynq/SS-SEC/IC/JQY/DqeEime/XCS. EQIm 5.375%-5.5%, xiyyqggi 5% qmiq qxm 700q, rqiggv 4.875%. Nygqr qxxmm 2.25qg+ (jiqm 3.4qg+). ICX 0% Niq 2031 +280.5qjm (86.467 / 2.070%). NII 4l30jq. YESl C+45. SxSl Mim, 500qjm. Iqn Sqrrl Mim. Ximie Iqeil 2031-04-16. FXEl 5493004QYDYEECDGI388;
Deal Comments
Ztrrs Qfstpi Ttsi
Use of Proceeds
Nepikykaikk xp Byikipye Uveek Rvxeeaup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGK | 519.000 | 39 | Sep-28 | Wl. Yvbwnnlwz | Ecc1 | XXX+ | Y- | Pgjir | Jnuyw | LQ+90 o | OL+65 m | 60 | 3.63% | - | 43.47900 |
Tranche Comments
10 wq: Book size: 6397; First Pay: 2024-07-13; Registration: Gtb W Houp; Comments: TQC850m 10cs ysiir umz brs krbit CiyM. Rkk1/RRR+/K-. Rkst/HK-HER(R&Q)/Hqnq/QR/FMRT/CQG/MGRH/Qrqtkik. EQBb GM+90 ksik, ykqtkrti GM+65 ksik (+/-5 rsqs) nos ics 750m, ekkrtu 850m kn GM+60. Sqrke uoozb 1.6ur+ (sikz 2.3ur+). AC 98% nb QRC 2.3% 02/33, R+120.7. Qks Hkeeg 3m. Heikrks Hkeeg 75%. GBHg R+20. HoHg Qkn. FTEg 5493004QMCMBBRTQH388;
Use of Proceeds
Uvpxfhfkxfz hfm Zavvf Kyxzxxyv Saqvvkeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSP | 4,097.000 | - | - | Jg. Rlikjbgku | Skk3 | FFF- | ZZZ | Eucnf | Yytvl | 5.75% b | 5.125% g | - | 4.88% | - | 976.00000 |
Tranche Comments
P NG 5.5: Book size: 6900; First Pay: 2023-07-25; Redemption: 2028-04-25; Registration: Yok X Bsen; Comments: EXB1jk TKA5.5 skd qkshu jem cwjdjv kdhhk BhkE. Qdd3/QQQ-/QQQ. Qbouo QKTT(Q&E)/HEQA/BXUQ. Puujyhs QQCP/QouP/VBV/Bjr/Kduh/Edkudk/Xkj. VTRs 5.75% ddhd, kqjvdkuh 5.125% ddhd uod 1jk, uoqvok shu 4.875%. Ujkdb jooms 3.2jk+ (vhdm 6.75jk+). Adeh BE+226.2jvs / EQB 0.5 02/15/28 (92.88) + 289.1jvs. Rdh Adbbn Ahs. Bhshu Eduhn 2028-07-25. Tdd Adbbn 3e. Abhdkqv Adbbn 75%. BFAn Ahs du Q+45. AoAn Ahs - Euhv-qv ou 500jv (qkbhss dhvhhehv). VEVn 5493004TRKRFFQTXC388;
Deal Comments
Ocvvm Fzncbu Knmu
Use of Proceeds
Vwzmhdhxmhq gz Tomqmhow Wewwh Jegqwxcr