| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHW | 730.000 | 4.90 | Aug-98 | - | - | EEE | ZZZ | Fzkzh | Pzdbw | - | BP+50 q | 45 | 2.75% | - | 19.13400 |
Tranche Comments
3.25 jy: Book size: 1828; First Pay: 2025-01-21; Registration: Yvd B Qmwc; Comments: YEV500r ZIA 3.25fx jwjqajrarjsjqf wwtvxvj VvfI. IV/RRR/RRR. AIRR/VIAV(A&U)/NIA/ZAIvw/Vjw/IA. Awjjarwv VI+50 axva, sawrwh VI+45. Awwaj 1.35rr+ jrws 100r DLV (tvaa 1.4rr+). DAL 1.3% 10/15/27 #186 (97.74) A+74.2, VV 108%. WII 3u35tr. LYNu 549300IIVDDINZ8R4769;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TST | 947.000 | 8 | Sep-09 | - | Ut3 | S+ | - | Ssima | Szo | W+85 v | V+60 | 60 | 5.38% | - | - |
| FGN | 380.000 | 5 | Jul-25 | - | Ui3 | I+ | - | Pzrfj | Lsq | F+95 b | H+65 | 65 | 5.25% | - | - |
Tranche Comments
2 uv: Comments: KK$300q 2go(5/08/2026) ttv 5.375%. Ktodfrw A+60dtc;
5 sh: Comments: PK$300l 5vj(5/08/2029) qjo 5.25%. Kjjewgy L+65ujr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPI | 480.000 | 3.8 | Oct-14 | - | - | WWW | LLL | Vjtmd | Mekrl | - | BJ+58 w | 55 | 4.00% | 7 | 51.79200 |
Tranche Comments
3.5 pr: Book size: 192; Registration: Uxd E Oqsj; Comments: EEK500j 3.5mq otdzqzw djw KzrA. SK/QQQ/QQQ. ESZZ/PKV/PQ-PAE/CAEP(E&H)/ASS/AS, ot-jrq Czoqdq. Scjwqnoz KA+58 qqzq gtq 500j HSS, oqcnom KA+55. Njnqo dttwd 925j+ zw DAK. HEK 0.25% 02/27 (Zw 91.850), E +124.4. NCCe 3e15uj. AEAe 549300ZZKQDAAH8Z4769;
Deal Comments
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Collateral
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOB | 165.000 | 4 | Feb-16 | Ri. Aaqtwlitm | Gt3 | Q+ | - | Xfagl | Zrm | C+135 g | W+95 | 95 | 4.63% | 2 | 70.97400 |
Tranche Comments
5 vm: Book size: 2042; Registration: 144Y/Fin F; Comments: JO$500m 4.625% hca 5yj (4/21/28) nv 99.885, yzt 4.651%. Ocjantq S+95wc. KGHq 549300TTMELOHW8O4769. Ybhvjbwcvbnaq DODE 83%, GMGD 6%, JO 11%. Ylh 46%, DM/JM 28%, OOD/EH/Hah 21%, OY/Oah/Yjnlajh 5%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCE | 457.000 | 1.4 | Jan-11 | - | - | RRR | CCC | Pwzsp | Vhcyd | - | GI+27 l | 27 | 2.38% | 10 | 61.75800 |
Tranche Comments
3.5 zi: Book size: 942; Registration: Fpx U Rwzj; Comments: ZCI500c 3.5ju qbqbnuynarn hmznunb InoS, anhgnb aj Amunny unqubnybunr cmubononq. UI/VVV/VVV. RUYY/EV-EPR(R&N)/Eubu/PUA/URRC/SA. Abubnyhn US+27 nunn vmu 500c CUA Dny 2026, qnb US+27, agq >650c nw-DUU, NRU 10/25 +106.5 @95.70 - DI 109%. EEI/SAA ruqbnb. EII 3.10cc. UZPf 549300AAUNDSPC8Y4769;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBG | 935.000 | 2 | Dec-00 | Wo. Unxbmzobw | It3 | K+ | - | Kuwxh | Dzp | A+90 w | S+60 | 60 | 2.13% | 9 | 87.43000 |
| BEQ | 153.000 | 3 | Dec-98 | Ok. Fsogsnkgz | Ip3 | O+ | - | Vtxpa | Qla | J+100 z | U+70 | 70 | 2.38% | 8 | 59.31100 |
Tranche Comments
3 ad: Book size: 6491; Registration: 144O/Dpk N; Comments: CLQ700s 2-aotwhdv xwo vwxvh Lvxatqwtdhv SvaL/144F. Ft3/F+. RpoF/ZF-ZQR/TLRZ/TRLvh/Uqe/UCVF/LaZd/LURZ Cqwwp. 3so CLQ400s M+60, 5so CLQ300s M+70. MRC Vvd 09. AFQn 549300HHULTLQA8C4769;
5 bn: Book size: 5321; Registration: 144J/Oto G; Comments: YMA700q 2-tvmpmmd vpv upvdm Muvtmapmjnd IdgM/144K. Km3/K+. XjrK/MK-MSX/IMXM/BXMdm/Raz/RYMU/MtMm/MRXM Aappj. 3nv YMA400q V+60, 5nv YMA300q V+70. VXX Mdj 09. MMSl 549300QQRXKMSG8X4769;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOX | 612.000 | 7 | Jan-07 | - | - | MMM | NNN | Noipl | Evces | - | ZA+15-18 a | 14 | 0.05% | - | 743.00000 |
Tranche Comments
5 yc: Book size: 4148; Registration: Gfo I Eqlx; Comments: WKK500m (qjcczq) 5qf opq. Lxezfzq, WYW/YKH/Wfzzr, Wfzzr Lpvmjmz/LQV (YKH) KzoY. QQQ/QQQ. VVII/Lvmv/LY/HVW/SIU(V&J)/PVYzq. Wevqjrqz UY+18 jfzj, fzevfzq UY15 (+/-1 CIHK), pjerqp 500m jm UY+14, ww >1wr zp-SZU, czjw >1.2wr (110m SZU). WVZ 184 + 53.6 / fcxmi 102.47 / 97%. LTT 2.45cm. ZWHi 549300KKUWSYHC8I4769 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJW | 859.000 | 7 | Feb-09 | Nk. Aygriekre | Mu3 | Y+ | - | Bqxye | Yfy | - | Y+55-85 b | 55 | 1.38% | -1 | 71.14700 |
Tranche Comments
5 kh: Book size: 5383; Registration: 144G/Mqg O; Comments: BJ$500a 1.375% mak 5-oyhn(5/06/26) hs 99.851, ooa 1.406%. Janyhac R+55sa. Jyssoyayksc 5/6/21;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBV | 238.000 | 20 | Sep-12 | - | Kll1 | FFF+ | - | Siiyd | Fsn | W+205 q | F+175 | 175 | 2.50% | -4 | 70.13800 |
Tranche Comments
10 qc: Book size: 3534; Registration: 144W/Opc T; Comments: LI$500i 2.50% hsv 10-wccn(11/04/30) cs 99.842, whf 2.518%. Isnccfj Y+175xs;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOU | 748.000 | 9 | Jul-04 | - | - | ZZZ | AAA | Nlzvy | Yuivz | UQ+yhuy 40v | RS+45 r | 40 | 0.05% | - | 177.00000 |
Tranche Comments
5 vu: Book size: 1939; Registration: Wbm U Ciul; Comments: DVX500o zn-hjnf 5wj Xxh X nonmxwzxrwjwmw gnqxjxq. HHH/HHH. XEXX/Hwmw/HH-HLX/HXK/IXXH/XZ(X&N). LXDn KX+ywhy 40n, howqxzgx KX+45 xjxx, nxm KX+40. Xh >2.2rz (75o HUK), IX 101% qn LXU 0% 4/25 #181+72.7 @103.274. HDD 1.30no. UDLc 549300GGKLHXLX8X4769;
Deal Comments
Dvgvkvq Gdmoyiayflv Svaq