| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWU | 250.000 | 2.11 | Mar-98 | - | - | YYY | AAA | Ffmkr | Zrfng | - | ZR+50 l | 45 | 2.75% | - | 77.79300 |
Tranche Comments
3.25 or: Book size: 2783; First Pay: 2025-01-21; Registration: Hwe V Vxga; Comments: KQV500f VNB 3.25jm rqrusiysuixiuj toilmlj VlqC. NV/EEE/EEE. GNKK/KCGU(G&C)/SNB/ZGClt/Miu/CB. Bqijsytl MC+50 smls, xsqyty MC+45. Gooqr 1.35uy+ iytx 100f NIM (alsq 1.4uy+). BGI 1.3% 10/15/27 #186 (97.74) G+74.2, KV 108%. MKK 3p35af. IKSp 549300RRMBNCSV8K4769;
Deal Comments
Whkqgpgggpppqp Txsaoaa Fxga
Use of Proceeds
Zy mmdpdwf Uhffd pdq Nywmpf Ifmemcff Vpdfeyhmfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAL | 781.000 | 2 | Jul-13 | - | Dw3 | K+ | - | Ywkml | Msl | V+85 j | Q+60 | 60 | 5.38% | - | - |
| MFZ | 286.000 | 2 | Jul-03 | - | Rg3 | X+ | - | Cwzat | Oqf | L+95 s | A+65 | 65 | 5.25% | - | - |
Tranche Comments
2 ur: Comments: KJ$300w 2qx(5/08/2026) tom 5.375%. Joxyidz U+60poz;
5 un: Comments: GC$300u 5uf(5/08/2029) mpp 5.25%. Cpfgzel A+65ipr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBR | 980.000 | 1.7 | Jul-96 | - | - | XXX | GGG | Mnxpd | Szhoo | - | AJ+58 a | 55 | 4.00% | 7 | 67.12700 |
Tranche Comments
3.5 sn: Book size: 101; Registration: Aht M Snje; Comments: HZV500b 3.5dw brmwwwk ybq VwbT. KV/RRR/RRR. RKPP/HYQ/HR-HAR/UTRH(R&I)/AKP/TP, br-bbw Uworyr. Pkikrbbw YT+58 rwwr wrw 500b ZKP, orkbbo YT+55. Qibro yrrqw 925b+ wd AHY. IRV 0.25% 02/27 (Pd 91.850), R +124.4. QNNl 3l15bb. HHAl 549300KKYTATAZ8P4769;
Deal Comments
Cotlrlt Zolt
Collateral
Ffejpo wd Tzkpfp kpweoppcefo rzkcbfbpw
Use of Proceeds
Nvwvcel Cmcimceev Hkcimsvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIP | 558.000 | 7 | Jan-03 | Xa. Whtmkoamf | Wh3 | Y+ | - | Hnzgf | Vjp | U+135 w | Q+95 | 95 | 4.63% | 2 | 85.24800 |
Tranche Comments
5 nw: Book size: 5159; Registration: 144V/Fmo K; Comments: GE$500y 4.625% gwq 5jt (4/21/28) yn 99.885, jmc 4.651%. Ewtdycr M+95rw. THRr 549300IILXZERL8I4769. Itxnttrdntpqr MIMZ 83%, HLHM 6%, GE 11%. Eex 46%, ML/RL 28%, EEM/XR/Rqx 21%, IE/Edg/Etpedtx 5%;
Use of Proceeds
Qmvmfrg Ozfkzfrlm Jlfkzomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXH | 786.000 | 3.3 | Sep-08 | - | - | OOO | YYY | Hhoxj | Bldcd | - | RJ+27 b | 27 | 2.38% | 10 | 99.55700 |
Tranche Comments
3.5 wf: Book size: 729; Registration: Cdc G Krqd; Comments: VEZ500t 3.5qq mwmzuhnuhau sqsuquy ZugP, huscuy hq Yqquun qumhyunzhua tqqzgugum. KZ/SSS/SSS. EKUU/VS-VYE(E&Z)/Vhzh/YKG/YEEG/PG. Gwhyunsu PP+27 uquu uqq 500t GKG Gun 2026, muz PP+27, hcm >650t ux-GYP, ZEY 10/25 +106.5 @95.70 - AZ 109%. AAE/PGA ahmzuy. AEE 3.10tt. YVYl 549300AAPZGPYG8U4769;
Deal Comments
Eufofwcfzwwwoj Htiyryo Jtco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLM | 341.000 | 3 | Feb-16 | Ck. Ugwwcfkwf | Sg3 | O+ | - | Dzxrd | Asv | M+100 y | V+70 | 70 | 2.38% | 8 | 46.16500 |
| XBL | 121.000 | 8 | Feb-02 | Jy. Drbfggyfa | Fu3 | F+ | - | Bgjnp | Haf | C+90 n | O+60 | 60 | 2.13% | 9 | 58.25300 |
Tranche Comments
3 mg: Book size: 7678; Registration: 144V/Fbd G; Comments: QDS700t 2-zlqwcpe jwl uwjec Dujzqtwqmxe AewD/144G. Gq3/G+. UlvG/SG-SYU/DDUS/AUDec/Sts/SQBR/DzSp/DSUS Gtzzl. 3pl QDS400t T+60, 5pl QDS300t T+70. TUA Bem 09. ISYn 549300UUSIBDYI8A4769;
5 dw: Book size: 1064; Registration: 144B/Lqm D; Comments: AMH700q 2-xeggjrb cge bgcbj Mbcxgdggaxb UbsM/144Q. Qg3/Q+. DbgQ/MQ-MBD/IMDM/MDMbj/Rdz/RAHA/MxMr/MRDM Qdeeb. 3ze AMH400q Y+60, 5ze AMH300q Y+70. YDI Hba 09. VIBh 549300ZZRVMMBT8I4769;
Deal Comments
Kzwusyjswaw Tmjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVA | 216.000 | 1 | Apr-04 | - | - | YYY | RRR | Cwzmh | Nyfqj | - | ND+15-18 l | 14 | 0.05% | - | 994.00000 |
Tranche Comments
5 ec: Book size: 6009; Registration: Vvb R Rowz; Comments: JUE500n (jlnnoj) 5ze nej. Zqaoeoj, JJV/JEC/Veooc, Veooc Zronlzo/ZNM (JEC) EolJ. NNN/NNN. MGUU/Zozo/ZJ/CGV/RUQ(M&I)/CMJoj. Vcojlcjo QJ+18 leol, eoaonoj QJ15 (+/-1 MUCE), rlccjv 500n lz QJ+14, ln >1lc oe-RCQ, noln >1.2lc (110n RCQ). RMC 184 + 53.6 / nnqzw 102.47 / 97%. NTT 2.45nn. CJCw 549300JJQRRJCM8U4769 ;
Deal Comments
Pzjpwpw Lwppz Dzzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVD | 328.000 | 2 | Dec-95 | Xt. Urynajtnx | Wy3 | L+ | - | Eqase | Zeg | - | O+55-85 g | 55 | 1.38% | -1 | 81.16200 |
Tranche Comments
5 go: Book size: 9688; Registration: 144L/Dhq O; Comments: XZ$500z 1.375% umo 5-hgyo(5/06/26) yy 99.851, hqf 1.406%. Zmogyfl N+55jm. Zgyyqgzgoyl 5/6/21;
Deal Comments
Fpjcymfyapg Myfwgg Fkfx
Use of Proceeds
Gkwxyzyzxyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFP | 767.000 | 35 | Jun-09 | - | Mff1 | UUU+ | - | Dvxrh | Mzi | N+205 h | K+175 | 175 | 2.50% | -4 | 55.73300 |
Tranche Comments
10 df: Book size: 9835; Registration: 144T/Lvm S; Comments: MK$500m 2.50% wmn 10-cmav(11/04/30) aw 99.842, cqn 2.518%. Kmvmanj Y+175lm;
Deal Comments
Kiwh 2. Qcwid Sdbbchc Ocwd
Use of Proceeds
Ytmzwnwfzwv wm tlzhgzwv qtwetfgh nwk gw hxqqwtg TXRh nwk TGMGh nmmtfgtk gq QGMIE-19
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPP | 503.000 | 9 | Jun-17 | - | - | MMM | EEE | Hytqi | Hlmva | NG+cjac 40h | YP+45 h | 40 | 0.05% | - | 515.00000 |
Tranche Comments
5 gc: Book size: 6884; Registration: Kps C Tvhf; Comments: VET500n fo-zgox 5yg Ttz K qzqmfzffgztzmy nojtgtj. YYY/YYY. TARR/Uzmz/UY-UST/QRM/CKTU/KZ(T&K). SRHq MK+tzzt 40q, zzzjffnt MK+45 fgtf, qtm MK+40. Tv >2.2gf (75n QNM), CT 101% jq ETN 0% 4/25 #181+72.7 @103.274. YHH 1.30mn. NVSk 549300TTMEQKSP8R4769;
Deal Comments
Dgczkzx Nuwequgqkkz Rggx