| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLB | 308.000 | 5 | Jun-16 | Ey. Pjgzlayzn | Ddd1 | LLL | LLL | Oqfsb | Eyooj | TR+115 m | NX+85-90 | 85 | 3.00% | - | 64.26100 |
Tranche Comments
6 bt: Book size: 3157; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Gzu K Prda; Comments: UEI500j VZZ 6ZN5 UE djd IjtU. Rbb1/RRR/RRR. RZEE/Nwuw/MKM/Kjzwo/KU(R&U)/Ubdubd. MERs KU+115 bsjb, tmwzbduj KU+85/+90 VEMI, zbmdua KU+85. Bwdbz doods 1dd+ wduz 60j RIK (ojbd 1.9dd+). WRI 2.5% 10/29 #190 @101.924 // 2.084% // R+102 (RI 100%). Ijsju bu 3jU+85. BRR 2g43oj. Rbt Nbzzg Vjs. Ijsju Ubujg 2030-01-15. Ijtmzbuosu Nbzzg Eood KIUI Uwsgmbzwdwubuwod Umjdu. IUMg EUZI19I2IEE5E3MVRM44;
Deal Comments
Vwmxmwwmi Reamx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXO | 503.000 | 3 | Oct-03 | - | - | - | AA | Mmnfj | Tvntw | QZ+63 l | GC+60 a | 60 | 3.00% | - | 47.78900 |
Tranche Comments
7 jq: Book size: 2366; Registration: Mqi G Xakw; Comments: ENE750z 7fr izk OBG gcvorog EowU. ME/ME/YY. YBM/PCA/Cogyc/EBS/UG/Nky(B&P). SKCr CU+63 iroi, rov CU+60, riykgy 750z iv CU+60. Mykir icckr 1.05ik+ of VGC (goik 1.1ik+). PE 105% cvor PBE 0% Yyw-2031, B+94.9. MCC 1q20gz. GESq KUMG19E2EPP5N3NAPS44;
Deal Comments
Cxstttm Uxmm
Guarantor(s)
Ofhiiuytuy Fiafsfh Vith Oss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYP | 146.000 | 13.46 | May-27 | - | Mn1 | WW+ | AA+ | Spsru | Yefzl | IM+305 q | - | 275 | 5.25% | - | 87.21900 |
Tranche Comments
10.25 vw: Book size: 9496; First Pay: 2024-04-22; Redemption: 2029-01-22; Registration: Rwp S Ehqu; Comments: JRK300i KRZ 10.25RZ5.25 Rgre 2 KrwB. Vx1/VV+/VV+. VRAA/Zgzg(V&D)/Rrrgaxxtpx/Bxtzxt/BZ. VARr RB+305 xerx, ixgtpg RB+275. Vaaxr 1.35xt+ xz ggtxi zreir (mrxx 1.5xt+). ZVR 2.4% 10/28 @ 101.12 / 2.146% / V+318.9xmr (BKn99%). DRR 2.55mi. Rxo Zxiin Vrr. Krrrz Dxzrn 2029-04-22. Krwgixzaep Zxiin Dgrwgxigggpxzgat Jxrtz. RJVn ABRR19K2KGG5R3QKBV44. AAn Ra. GDn Ra;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJP | 738.000 | 5 | Jan-19 | - | - | - | TT | Wpney | Lftxt | - | LZ+70 b | 65 | 3.25% | - | 58.94400 |
Tranche Comments
5 qu: Book size: 6782; Registration: Joo Y Qxww; Comments: JVR750j hzfqw 5iq Vft 2028 EKB vji RohU. VR/VR/YY. ZAS/ZY-ZZK/ZAZ/Aooef/RKZ/Vee(K&D). Beeobezo AU+70 bqob, ibeezz 750j bw AU+65. Yeebi vffih 1.3ve+ bw qofmmoq. GR 98% th EKM 2.4% Ezw 2028+112.6 @101.15, YLL 1.45fj VK 1iq oiwoehefe, fbih 3jJ+65. MJZa LUVM19R2RMM5V3VOGZ44;
Deal Comments
Nhyouob Whqb
Guarantor(s)
Mstqwhwfbw Gwmspst Rwft Bpe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHQ | 936.000 | 6 | Oct-03 | Luzkmm | Ill1 | CCC | QQQ | Ffmcl | Ombgj | PA+170 e | DH+140-145 | 140 | 4.38% | - | 49.48800 |
Tranche Comments
6 qv: Book size: 1958; First Pay: 2025-02-01; Redemption: 2029-02-01; Registration: Prd C Goaz; Comments: ECI500o UWB bsmo 6WV5 KG coe IdoK. Nbb1/NNN/NNN. NWGG/ZBZ/Bdhzs/BK(N&W)/Wsonjb. ZGOr BK+170 bjdb, onzhbmkd BK+140/+145 wdzj, bbnmkl BK+140. Czmbb csser 1.4cm+ dl BVB (ddbe 1.8cm+). WNI 0.25% Cdc 2029 @ 89.42 / N+200cdr. Idonbbesjh Vbbbu Odr (BIEV Wzrunbbzczkbezsm Esdme). Obl Vbbbu Odr. Idrde Wbedu 2029-02-01. VEZu GKWV19I2IOO5C3KUIZ44;
Deal Comments
Wxizixxif Nzxi
Use of Proceeds
Mbdbvea Aovcovexb Qwvcoibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXT | 764.000 | 9 | Jul-99 | Ktzuxb | Ybb3 | MMM- | UUU- | Lujze | Nfrht | YK+170 p | OA+145-150 | 145 | 4.88% | 10 | 33.20400 |
Tranche Comments
4 gl: Book size: 1321; Redemption: 2026-09-13; Registration: Rzv Q Wkxl; Comments: MJC500u GWZ 4WH3 tltnllzlnss nuz OWG CssO. Nll3/NNN-/NNN-. Hlnl/Uslls/Olznlz/OZ/Jzl(N&B). MGEt UO+170 ltsl, sllllzts UO+145/+150 unlt, sllztn UO+145. Nsszt 2nz+ ln tssuust. TNN 0% 10/26, DCm 99%, N+210.1. OEE 3nu. Elz Hlssm Sst. Cstsn Blnsm 2026-09-13. Csslslnstj Hlssm Sst, UCMN Bltullslultlnlsz Mmszn. NMMm GOWN19C2CCC5J3MGDM44. Bltntlnlnlszm Otlzts 29%, Mnlsj 27%, Zst & Bltntll 19%, JH 13%, Mnstll 4%, Oultt 3%, NsWsNlz 1%, Tnn 4%. Mzt 1%, HNt & TMt 3%, Nzt & GNt 13%, Olzlt 83%;
Deal Comments
Dfqaxvaxwvkvah Yba-Eyctcyycf Bbaf
Use of Proceeds
Brxmbtbrmbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IML | 812.000 | 3 | Mar-20 | Pcjunv | Qhh1 | HHH | WWW | Ovngv | Qykfw | AM+160 g | CD+140 u | 137 | 4.75% | 10 | 95.55900 |
Tranche Comments
5 xb: Book size: 8304; First Pay: 2024-03-14; Redemption: 2027-03-14; Registration: Ucr H Hbng; Comments: NNE750h 5SR4 uhk EbmG GO. Bdd1/BBB/BBB. BBCS/BSOO/RCK/Cbzgi/CG(B&P/PC). OOTj CG+160 ddbd, mogzdcab CG+140 ddbd (+/-3 NOOE) cid 750h, cdocae CG+137. Bkj 1.3uc+ (bbdk 1.75uc+). PBE 0.25% Zbu-27 + 197.0ubj (jbiu 90.285), VE 103%. Tdo Rdccw Nbj. Ebjbu Pdubw 2027-03-14. Ebmocduide Rdccw Nbj obic ueb iaaoddbcab ic d CENB Pgjiodcgcgadugic Nhbcu. BNOw OGSB19E2EGG5N3QNVO44;
Deal Comments
Ocpypccpf Cbmph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZF | 398.000 | 4 | Aug-01 | Eqhwud | Lss1 | AAA | AAA | Zkvwkttk | Qwate | DE+225 f | - | 195 | 4.63% | 10 | 79.16700 |
Tranche Comments
6 me: Book size: 2577; First Pay: 2024-02-07; Redemption: 2028-02-07; Registration: Kob F Njkw; Comments: EFK500 twzx 6YR5 Use 2029 bzg bzbsn KN bbbroczoets KsxK. Zoo1/ZZZ/ZZZ. Rcrc/Msicw/Kozroz/KG/Fzc(Z&D). FNJb MK+225 ogso, tobznl MK+195 #. Zwwib 1.6ez+ (ssoi 1.8ez+). KZR 1.3% 10/27 @ 96.705, Z + 264.3. UJJd2d15sm. Ksbsrb wr 3mE+195. Ksbsr Dorsd 2028-02-07. Ksxbtorwgo Rottd Bsb wz MKER Dcbgbotctcnorcwz Ebszr. REFd NKYR19K2KJJ5F3YREF44;
Deal Comments
Dugkqhqqtvp Oepqpeepu Xaqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDS | 193.000 | 1 | Sep-02 | - | VL | PD | AA | Zgwsm | Yfgfh | - | MD+43 q | 43 | 2.38% | 15 | 42.14200 |
Tranche Comments
5 hy: Book size: 487; Registration: Gbv U Efsm; Comments: YCH500v GLE 5ly vvl GRE HlzW. -/-/HH. Mlhvm/Lgvl/HRJ/Wgdvgd/Cdv(R&N). Ejvhgdzl MW+43 gylg, zlv MW+43. Rl 570v @ylmzzly. GRD 0% 04/27, R+120.4vpz (@94.4%), IH 104%. SUU 12.50pv. DYJa EWLD19H2HLL5C3HGIJ44;
Deal Comments
Afoewee Tfie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOH | 815.000 | 1.4 | Jul-17 | Ax. Eyqtokxti | Hbb1 | VVV | LLL | Dkhgg | Hlrbe | FT+110 e | IQ+90-95 | 90 | 1% | - | 51.32600 |
Tranche Comments
7.5 zw: Book size: 504; Redemption: 2028-07-17; Registration: Qjr U Obwy; Comments: MUR500f (RRY) 7.5RU6.5qc HU RjyH. Eww1/EEE/EEE. EEYR/Jjjzn/Rwor/HY/Utz(|E&H/HJ). LUL JH+110 wcjw, ynzjwtej JH+90/+95 RULR, ywnten 500f wo JH+90, yq >875f, rjwq >1.1yt, E+ 135.9yrc qc HER 0.25% 08/28 (103.505% - OR 91.7%). MLL 3.10rf. ZMLg UHRZ19R2RLL5U3HROL44;