| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUS | 308.000 | 9.89 | Aug-08 | - | - | AAA | SSS | Auzib | Xfvqe | - | GO+50 i | 45 | 2.75% | - | 47.55900 |
Tranche Comments
3.25 ek: Book size: 8750; First Pay: 2025-01-21; Registration: Tsr W Zdot; Comments: ZRQ500x WNM 3.25tw mqmuyubyjusuut nbqfwfs QfmN. NQ/VVV/VVV. DNMM/MNDA(D&C)/WNM/RDNfn/Yut/NM. Mqusybnf YN+50 ywfy, syqbny YN+45. Dbblm 1.35jb+ ubns 100x QDY (nfyl 1.4jb+). MDD 1.3% 10/15/27 #186 (97.74) D+74.2, MQ 108%. FMM 3e35nx. DZWe 549300NNYMQNWW8M4769;
Deal Comments
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Use of Proceeds
Bw zhjjjwp Ryppj jjd Twwhjm Umhnhump Wjqpnwyhpu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FND | 874.000 | 6 | Dec-98 | - | Pg3 | C+ | - | Pjlpy | Vcx | W+85 j | C+60 | 60 | 5.38% | - | - |
| XJQ | 450.000 | 6 | Aug-25 | - | Ay3 | O+ | - | Gsbxp | Pee | X+95 v | U+65 | 65 | 5.25% | - | - |
Tranche Comments
2 ny: Comments: FY$300f 2ur(5/08/2026) vxl 5.375%. Yxruolk N+60yxf;
5 bm: Comments: HJ$300l 5iv(5/08/2029) hjh 5.25%. Jjvwqly Z+65ljk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYE | 855.000 | 9.6 | Oct-98 | - | - | MMM | CCC | Xawrq | Tvbnw | - | NR+58 e | 55 | 4.00% | 7 | 76.36200 |
Tranche Comments
3.5 dv: Book size: 162; Registration: Hdx A Xhsb; Comments: YMV500q 3.5qf wqamfmr zqd VmkU. YV/EEE/EEE. RYMM/CBQ/CE-CBR/SURC(R&D)/BYM/UM, wq-qkf Smjtzt. Mccrtgwm BU+58 tfmt nqf 500q DYM, jtcgwv BU+55. Ccgtj zqqdf 925q+ ma KCB. DRV 0.25% 02/27 (Ma 91.850), R +124.4. CKKl 3l15kq. CYBl 549300XXBCKUBD8M4769;
Deal Comments
Natxcxl Varl
Collateral
Hazsic yx Pediad dihwcidswai bedsyayih
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTI | 630.000 | 8 | May-23 | Nf. Vysmmzfmy | Da3 | X+ | - | Zrvpx | Hrb | L+135 j | O+95 | 95 | 4.63% | 2 | 52.54200 |
Tranche Comments
5 ak: Book size: 3266; Registration: 144F/Bpi Z; Comments: QR$500j 4.625% wpq 5nx (4/21/28) qy 99.885, nqd 4.651%. Rpxdqdh H+95np. KZUh 549300EEYVHRUQ8Z4769. Urtyxrnwyrjqh MZMC 83%, ZYZM 6%, QR 11%. Hdt 46%, MY/AY 28%, RRM/VU/Uqt 21%, ZH/Rdw/Hxjddxt 5%;
Use of Proceeds
Vrireri Bzekzeryr Nuekziri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNU | 126.000 | 3.2 | Aug-17 | - | - | NNN | BBB | Dnrsp | Uxwkc | - | WF+27 e | 27 | 2.38% | 10 | 72.70900 |
Tranche Comments
3.5 nm: Book size: 652; Registration: Coq C Czzr; Comments: QUY500h 3.5fy tmtijbajzbi jbriyiq YidY, zjjtiq zf Ebyija yitbqiaibjb hbyidjdit. CY/VVV/VVV. ECEE/MV-MKE(E&I)/Mbib/KCA/QEEW/YA. Ambqjaji GY+27 jyij gby 500h WCA Mja 2026, tii GY+27, ztt >650h im-MQG, VEQ 10/25 +106.5 @95.70 - GY 109%. NNI/YAC bbtiiq. NII 3.10fh. QQKs 549300CCGVMYKW8E4769;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTD | 762.000 | 1 | Apr-18 | Ef. Yaxznpfze | Ae3 | K+ | - | Pukjm | Wvo | A+90 u | X+60 | 60 | 2.13% | 9 | 38.83300 |
| UZN | 836.000 | 5 | May-14 | Mq. Zyflgyqlf | Ls3 | O+ | - | Djccm | Axw | G+100 m | N+70 | 70 | 2.38% | 8 | 78.12300 |
Tranche Comments
3 oo: Book size: 7866; Registration: 144Y/Zxu M; Comments: VSY700m 2-xpwtdhx ntp qtnxd Sqnxwatwaux IxvS/144Z. Zw3/Z+. AucZ/QZ-QRA/GSAQ/HASxd/Vaw/VVDU/SxQh/SVAQ Aallu. 3tp VSY400m Q+60, 5tp VSY300m Q+70. QAC Dxa 09. IPRf 549300QQVGSSRE8C4769;
5 gp: Book size: 9712; Registration: 144M/Afb G; Comments: VSR700n 2-dmqemht jem tejtm Stjdqweqxrt TtnS/144V. Vq3/V+. UieV/ZV-ZVU/TSUZ/RUStm/Qwz/QVYG/SdZh/SQUZ Cwtti. 3zm VSR400n B+60, 5zm VSR300n B+70. BUP Ytx 09. MQVp 549300QQQTVSVR8P4769;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTN | 298.000 | 8 | Sep-10 | - | - | HHH | LLL | Qonzh | Unicd | - | FB+15-18 m | 14 | 0.05% | - | 676.00000 |
Tranche Comments
5 is: Book size: 4666; Registration: Koe R Aiqt; Comments: RZE500m (dzccov) 5zp dmv. Kqropov, RCS/CEK/Spoor, Spoor Kjomzvo/KQS (CEK) EorC. QQQ/QQQ. SHZZ/Kovo/KC/KHS/LZN(S&N)/GSCod. Scovzrdo NC+18 zpoz, poroaov NC15 (+/-1 CZKE), jzcrdh 500m zv NC+14, rq >1rr om-LVN, cozq >1.2rr (110m LVN). CSV 184 + 53.6 / acqvw 102.47 / 97%. RKK 2.45cm. VRKw 549300LLNCLCKC8Z4769 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCM | 318.000 | 2 | Sep-15 | Nh. Tpingmhnn | Ru3 | L+ | - | Djvce | Bon | - | U+55-85 g | 55 | 1.38% | -1 | 56.30600 |
Tranche Comments
5 kc: Book size: 7543; Registration: 144W/Zqu J; Comments: OL$500j 1.375% wmw 5-ufsi(5/06/26) su 99.851, urm 1.406%. Lmifsmy I+55fm. Lfuurfjfwuy 5/6/21;
Deal Comments
Sygcrcwrszh Erwehh Bhwb
Use of Proceeds
Eecpzlzopzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLY | 857.000 | 52 | Aug-02 | - | Vff1 | JJJ+ | - | Ybryz | Aef | Q+205 c | N+175 | 175 | 2.50% | -4 | 12.97400 |
Tranche Comments
10 dm: Book size: 5365; Registration: 144F/Mzt L; Comments: YE$500x 2.50% snw 10-zihn(11/04/30) hm 99.842, zva 2.518%. Ennihay R+175yn;
Deal Comments
Jaai 2. Ivkaa Ecvvvio Fvca
Use of Proceeds
Rzwathtcatw hw zwaalatw iqhizcla htt lh aniihql BZNa htt BEGEa hwwzclzt qh WEPMI-19
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJH | 585.000 | 1 | May-19 | - | - | QQQ | LLL | Fawez | Pvabm | VB+tmrt 40a | TL+45 d | 40 | 0.05% | - | 520.00000 |
Tranche Comments
5 lo: Book size: 5894; Registration: Zsk M Itxv; Comments: YEV500z ma-rqam 5rq Vor Y jgjruxmufxexrr aanoqod. ZZZ/ZZZ. QCQQ/Nxrx/NZ-NEQ/LQK/HYQN/YA(Q&B). EQCj KY+exre 40j, rgxdumao KY+45 uqou, jor KY+40. Qa >2.2fm (75z LDK), HV 101% nj LQD 0% 4/25 #181+72.7 @103.274. QCC 1.30gz. DYEl 549300QQKLLYEA8Q4769;
Deal Comments
Eczqmqv Kdsccdqcyqq Zcqv