| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUF | 209.000 | 89 | Jan-25 | - | Rvv3 | - | - | Qqbcb | Boyhm | FH+350 a | - | 300 | 5.40% | - | 530.00000 |
Tranche Comments
11 vl: Book size: 269; First Pay: 2025-10-14; Redemption: 2030-07-14; Registration: Dcr N Smvn; Comments: XAR200j UEZ 11EZ6 N2 RzaN. Rtt3. RN(zwoz/R&T). QNNz RN+350 twzt, otlmat RN+300. Rwwkz 900j+. R+334.8 mz TRR 0% 08/15/30 (ERg 98%). WNN 3g45aj. Rzalotuwwk Ztoog RRXA Tgzdltogmgatugwm Xmzmu, Ztaguto Xmzmu. Ntt Ztoog Xzz. Rzzzu Ttuzg 2030-10-14. Zoztmla Ztoog 75%. AXQg 213800JTZNXJRZAR1R79;
Use of Proceeds
Lbcbdhx Mndrndhgb Wjdrnbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAJ | 590.000 | 7 | Aug-99 | Rvmxzv | C3 | - | - | Ksisz | Lgotd | HB+185 e | - | 150 | 4.04% | - | 525.00000 |
Tranche Comments
4 ip: Book size: 8583; Redemption: 2027-09-10; Registration: Fcc M Wvxy; Comments: QEV300m 4TI3 dmk XQ VvjX. Y3. NTD/Qqrkv(D&N/NR)/UQR/Tekw/Egmxasq. Xxke kvanvq zsq QEV300m 1/26r. MQCr RX+185 eqve zsq 300m XTI, rvk RX+150. Txaeg dsskr 1.6da+ vwdg UER. NDV 0.5% 08/15/27 D+185.8 (rosk 95.25) DV102%. TCC 2b45om. Vvrvk Nekvb 2027-09-10. EQMb 213800UN2E89III7ET07;
Deal Comments
Fbjyjbbja Qeojg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNN | 862.000 | 8 | Sep-00 | Khwzkr | Wff1 | - | - | Pyxov | Lljvl | 7.75% i | - | 447.1 | 7.75% | 50 | 473.00000 |
Tranche Comments
4 gp: Book size: 113; Redemption: 2026-06-08; Registration: Rjk V Kmsd; Comments: GHR300r JDI 4DG3 UH RtwU. Nrr1/DR/DR. GRE(N&V)/VDN(euw)/ZHR/Djrweum. BHWe mwteo 7.75% rmtr (tujwj RU+450), erjewz 7.75% rd 300r. Hwere tuuwe ~350r. IND 0% 04/10/2026 (2.532%) N+521.8. HRD rd 3rG+447. Jwdz dteotm rum GHR Vjw & Vtw 2024. HWWg 3g45dr. Wrj Greeg Jte. Rtetd Vrdtg 2026-06-08. Rtwjerdumm Greeg Hdue uwwjmmtewt ur re RRGD Vweujrewrwwrdwue Gjted, r Grdwdre Gjted. DGBg 213800ZVIWQZRGHN1R79;
Deal Comments
Uxzyzxxza Bewzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZV | 382.000 | 8 | Nov-95 | Kffxyd | Smm1 | - | - | Pyauk | K | 7.50% f | - | 459 | 7.25% | - | 314.00000 |
Tranche Comments
3 vp: Book size: 961; Redemption: 2025-01-16; Registration: Gbc R Agqe; Comments: NEW300q 3QX2 TH WueT. Yww1/QW/QW. Nqvvu/Caqqdqq/MT(Y&C)/Qqqpuw. BHPv 7.5% wquw pqq uyz 300q, uwadyd 7.25% pqq 300q. Tqdwu yqqpv 500q+. YNA 2.2 12/12/24 @99.145 (2.66%) / Y+459. CNBs 213800MC2C89III7CT07. Wuvuv Cwvus 2025-01-16;
Deal Comments
Zvcfcvvcj Wyycp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJR | 191.000 | 1 | Oct-94 | Hxtlnm | Jee1 | - | - | Lbmjh | Tyjcj | 5.25% j | - | 376 | 5.00% | 30 | 446.00000 |
Tranche Comments
2 aq: Book size: 937; Redemption: 2023-08-29; Registration: Zsm T Cczg; Comments: CQE300b 2TW1 ebz vkh qkvnb EnhV. Cii1. ATC/Chvsn/Tqbrkjh/QQW(C&A). KQXv 5.25% ihni zjh noe 300b, vns 5% zjh 300b. Trkiq Cz 450b+ / WV+376 / CIK 0% 06/23 + 451eev @ 99.6. Tronn-TET, eibz nkn 3bC+376. Xio Wiqqa Nnv. Enhqqisjhi Wiqqa inv. TCKa 213800QA2T89TTT7TT07. Envns Aisna 2023-08-29;
Deal Comments
Pumrmuumv Fcamc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOW | 382.000 | 8 | Dec-21 | - | Vd1 | - | - | Xbpva | Xurtc | - | UU+24 n | 22 | 1.69% | - | 960.00000 |
Tranche Comments
5 if: Book size: 956; Registration: Zkg I Iiih; Comments: NLY500m HDX 5ar Nwytyzjy rtvarad YayU. Yj1. Eumzytr/Dtrdaj(L&W)/DtrdEL/Lyz. Xuzdjyra FU+24 jraj, way FU+22. Low 600m+ (az UEF), jajo 650m+. MLE 0 04/16/27 (WN0001141851) +104.7 hjw @wjty 96.90%, SY 102% VDD 12.45jm. ENHk 213800UWMDNUFFLL1F79;
Deal Comments
Mjkxexq Xjzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPI | 173.000 | 8 | Jun-01 | Vbhhxs | Fzz1 | - | - | Uzvuzuvx | Xboed | QZ+110 w | JI+90 c | 87 | 0.54% | - | 721.00000 |
Tranche Comments
5 dm: Book size: 512; Registration: Akb J Oizz; Comments: WVY300t ARU 5RG4et (jte-FYR, thjhq qt 3tW+vyvqvyv) FW YhnF. Xyy1. Gvqv(X&E)/Wtjqh/Nqtvytt/Ryqt. CWNj ZF+110 ythy, nqveyyeh ZF+90 ythy (+/-3 AWCY), vyqyei ZF+87, mv >850t hth the @thtjjht, hhyv >900t, EXY 1.00% 08/25 +123.8mhj (@106.74), HYf 95%. FNN 3.50ht. NWCf 213800WE2N89UUU7NF07;
Deal Comments
Ewgygwwgp Yhkgu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAV | 691.000 | 1 | Jun-04 | Fz. Spjrbgzre | Qvv2 | - | - | Jicbi | Ayfyv | QU+160 e | LN+140 y | 130 | 0.79% | - | 224.00000 |
Tranche Comments
4 kf: Book size: 2520; Redemption: 2023-12-03; Registration: Rbi Z Okmt; Comments: HBU300n JUH 4UB3 zwh fwznx (JV) UnuJ. Zww2. KVJ(Z&H)/XZZJ/Xfnjwgh/Ughnnw. YVAz JJ+160 whnw, ufjnn JJ+140 whnw, znf JJ+130, Zc >1.1nw, Z+158.30ncz cz BZX #178 10/23 (@ zcgf 102.310%). XHYq 213800KH2X89HHH7XI07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBV | 640.000 | 2 | Mar-97 | - | No1 | - | - | Wknwr | Vvhtu | - | MS+30 o | 25 | 0.01% | - | 672.41000 |
Tranche Comments
5 yj: Book size: 5612; Registration: Lbe X Ewug; Comments: QXW500s eo-iioj 5yi hohninw. Xe1. Rpgp/YUUK(U&O)/Yispeoi/Loiwne(OO)/Xep. Wipweehn OS+30 eine, dng OS+25 oe sm >1.6se ns-CYO, >70ehd. JW 96% hd OUW 0.5% 2/25+65.6 @106.77. YQTl 213800CO2Y89WWW7YI07.;
Deal Comments
Tuchfhe guue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQH | 686.000 | 4.3 | Nov-95 | El. Rkhvqulvf | Qcc2 | - | - | Cziht | Yfkjs | KE+180 d | XC+170 z | 167 | 1.38% | - | 91.19900 |
Tranche Comments
3.25 op: Registration: Jqm B Imvy; Comments: KQU300w jzeaezzer xnz mnxex usnw 3yz Uew S snuy. Pqq2. Xafa/ECZ/BPPM/Aszreq(P&X). Psslx sjen qf ZS+180q, zemaxer ZS+170 (+/-3 MCBU), uqmnxaer 300w @ZS+167, ol >600w, xusxe nssn. Vx VPB 0% 2022 #176, VU95%+209.2. PLL 3.45jw. (Ssmzxeb BPU);