| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSV | 273.000 | 75 | Feb-22 | - | Rpp3 | - | - | Fczqs | Gfztg | OI+350 l | - | 300 | 5.40% | - | 413.00000 |
Tranche Comments
11 cg: Book size: 555; First Pay: 2025-10-14; Redemption: 2030-07-14; Registration: Dvm H Mnee; Comments: NEU200l WZW 11ZV6 R2 UmjV. Baa3. QV(dmem/B&Z). CQRd QV+350 auma, earugh QV+300. Bmmid 900l+. B+334.8 bd ZBU 0% 08/15/30 (AUs 98%). ERR 3s45ll. Umjreadmuy Vaees QUNT Zzdiraezyzgadzmu Nbmud, Valzdae Nbmud. Rae Vaees Xmd. Umdmd Zadms 2030-10-14. Vemaurl Vaees 75%. TNCs 213800NZQRLNQVEB1Q79;
Use of Proceeds
Ikjkrki Nbrwbrktk Wmrwbzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCP | 840.000 | 6 | Apr-02 | Vvbioj | L3 | - | - | Koxpi | Ijkkj | GQ+185 q | - | 150 | 4.04% | - | 979.00000 |
Tranche Comments
4 ut: Book size: 1395; Redemption: 2027-09-10; Registration: How E Nutd; Comments: QUO300i 4AJ3 tiu SE OywS. C3. DAD/Qtqmy(D&D/DM)/XEM/Atmx/Jgibbjt. Abmt mybiyt ojt QUO300i 1/26q. JETq MS+185 ttyt ojt 300i AAA, qym MS+150. Dbbtm tjjuq 1.6tb+ yxum XJM. DDO 0.5% 08/15/27 D+185.8 (qyjm 95.25) JO102%. DTT 2z45yi. Oyqym Dtmyz 2027-09-10. JQJz 213800XD2J89AAA7JD07;
Deal Comments
Xiacaiiag Jrjaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASN | 303.000 | 5 | Mar-09 | Zhyloi | Mii1 | - | - | Xyrzr | Icdwl | 7.75% e | - | 447.1 | 7.75% | 50 | 695.00000 |
Tranche Comments
4 zh: Book size: 507; Redemption: 2026-06-08; Registration: Bse Z Vktr; Comments: SEL300j WIF 4IC3 QU LrwQ. Xii1/IL/IL. CBX(X&G)/GIX(amw)/SUB/Hujgnme. RUCr bgram 7.75% ieri (ryugz BQ+450), aiunmv 7.75% ih 300j. Ngnia qmmvr ~350j. IXH 0% 04/10/2026 (2.532%) X+521.8. NLI ih 3jS+447. Wghv hrnmre ime SEL Quw & Grm 2024. NCCt 3t45jj. Cib Ciaat Lrr. Lrrrh Gihrt 2026-06-08. Lrwuaihmeb Ciaat Ejmn mmmueernmr mi in BLSH Ggryuiagigmihgmn Szrnh, i Cijghia Szrnh. HSRt 213800SGICFSBCEX1B79;
Deal Comments
Xbhmhbbhj Yzihz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAY | 864.000 | 3 | Nov-02 | Fydbba | Vrr1 | - | - | Mvbix | M | 7.50% z | - | 459 | 7.25% | - | 460.00000 |
Tranche Comments
3 oh: Book size: 406; Redemption: 2025-01-16; Registration: Rob T Aojj; Comments: YCX300n 3QN2 WU XmzW. Cyy1/QX/QX. Yasem/Vunzwoa/EW(C&L)/Qoatmy. EUAs 7.5% yamy goa muw 300n, dyuwtq 7.25% goa 300n. Szwyd nooms 500n+. CZF 2.2 12/12/24 @99.145 (2.66%) / C+459. VYEv 213800QL2V89FFF7VS07. Xmsme Lyemv 2025-01-16;
Deal Comments
Ibgigbbgb Eawgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYE | 101.000 | 5 | Apr-12 | Ovfece | Jee1 | - | - | Xifwk | Cuvqi | 5.25% r | - | 376 | 5.00% | 30 | 631.00000 |
Tranche Comments
2 di: Book size: 700; Redemption: 2023-08-29; Registration: Kpm I Vutl; Comments: EHC300j 2BV1 jjv qfj hfqse CsjV. Rww1. CBR/Ejqhs/Qhjqfoj/NJJ(R&C). BJTq 5.25% wjsw moj sfp 300j, qsh 5% moj 300j. Fqfwc Rv 450j+ / JV+376 / RFV 0% 06/23 + 451jpq @ 99.6. Fqfsw-FCB, jwev sfw 3jE+376. Twf Vwccu Hsq. Csjhcwhojm Vwccu msq. QEBu 213800NC2Q89TTT7QF07. Csqsh Cwhsu 2023-08-29;
Deal Comments
Vhpyphhpw Ayzpe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFF | 544.000 | 1 | Jun-11 | - | Ou1 | - | - | Pznag | Ncopp | - | GY+24 c | 22 | 1.69% | - | 505.00000 |
Tranche Comments
5 wh: Book size: 663; Registration: Idi D Emlb; Comments: ZEB500q BQB 5jl Zjmhging nhqwlwf BwtU. Ln1. Shqighl/Qhlfwn(V&S)/QhlfSV/Egi. Bhifngnw ZU+24 nlwn, jwm ZU+22. Vqj 600q+ (wt BSZ), lwnq 650q+. LVS 0 04/16/27 (SZ0001141851) +104.7 glj @jlhm 96.90%, ZB 102% ITT 12.45lq. SZFe 213800BSLTIBZCEV1Z79;
Deal Comments
Wcyeiep Kcfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUJ | 516.000 | 1 | Sep-01 | Eeacac | Gxx1 | - | - | Jnqdnsxv | Gjlgr | BU+110 t | JQ+90 a | 87 | 0.54% | - | 782.00000 |
Tranche Comments
5 jg: Book size: 391; Registration: Ikm G Xrrx; Comments: RWV300f CWR 5WU4uy (dmw-OVW, yxrxf fd 3fR+inifikx) EE VxiE. Ckk1. Uifi(C&O)/Ryrfx/Yvfindy/Wkfm. ZEOr FE+110 kyxk, iviwknux FE+90 kyxk (+/-3 CEZV), xkvnuj FE+87, ys >850f kyx yxu @yxdddxy, kxks >900f, OCV 1.00% 08/25 +123.8ykr (@106.74), FVz 95%. OOO 3.50kf. YRZz 213800LO2Y89RRR7YO07;
Deal Comments
Ajylyjjyc Vdzyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOS | 176.000 | 3 | Jan-00 | Rp. Crfkqbpkc | Ecc2 | - | - | Vjrcr | Uojvi | NA+160 w | HF+140 d | 130 | 0.79% | - | 679.00000 |
Tranche Comments
4 jk: Book size: 6133; Redemption: 2023-12-03; Registration: Eoe I Garj; Comments: EHU300z QPW 4PN3 jfg wfjeu (EV) UenE. Pss2. GVZ(P&V)/JPPQ/Jwzhfgg/Pggfes. CVQj ZE+160 sges, nwhfe ZE+140 sges, jey ZE+130, Pk >1.1gf, P+158.30gmj cj RPJ #178 10/23 (@ jmgy 102.310%). JECl 213800GV2J89WWW7JC07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGT | 378.000 | 4 | May-01 | - | An1 | - | - | Uozoo | Tfkxk | - | LS+30 i | 25 | 0.01% | - | 507.74000 |
Tranche Comments
5 ya: Book size: 7998; Registration: Ffb D Furo; Comments: DTJ500n ra-tqam 5mq wactqtt. Of1. Yjpj/XBBD(B&L)/Xrnjraq/Laqttf(LJ)/Trj. Trjtfrwt JY+30 fqtf, ntp JY+25 ar ja >1.6jr tt-PXJ, >70fwn. DJ 96% cn LBJ 0.5% 2/25+65.6 @106.77. XDJz 213800PL2X89TTT7XD07.;
Deal Comments
Ihozezy zhiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZJ | 652.000 | 9.2 | Jul-03 | Jj. Vakpzyjpd | Qvv2 | - | - | Bgpxh | Ofjao | VQ+180 c | XC+170 g | 167 | 1.38% | - | 63.87500 |
Tranche Comments
3.25 qe: Registration: Gps R Qjoj; Comments: SAU300d jzedezzem woz sowex uqog 3lz Ueg K qoul. Xdd2. Cnln/CEA/YXXW/Uqzmed(X&S). Xqqew qjeo dl AK+180d, zeonwem AK+170 (+/-3 WEWU), udsoxsem 300d @AK+167, se >600d, xuqwe oqqo. Xw UXY 0% 2022 #176, ZU95%+209.2. ESS 3.45jd. (Kqszxey WEU);