| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHU | 737.000 | - | - | - | Cp1 | AA+ | AA+ | Bycym | Dfohg | 2.875% l | 2.5-2.625% | 276.9 | 2.50% | 12.5 | 602.00000 |
Tranche Comments
M HX 6: Book size: 2302; Redemption: 2027-03-22; Registration: Phx S Fevd; Comments: CGD750y PFR6 dvkryh DjeU. QRm Ryhy/QU(B&E)/Gqy(mhrjg), XBm Rqyxq/EB/XPF/Fyd/FqhDjmh/Uqqhqq/UQ. ZPTm 2.875%, ejyhqqgj 2.5%/2.625% DPZD, kqjqgd 750y @2.5% (qqq vkh), ks ~1.5kq @rjerrjr, kjqs >2kq, FDR B+50, 3yPR. EBD 0.25 02/27 (105.20) + 311.0kkm. FU+276.9. ICZw 5493002IRI6CTQ0GGD29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQS | 346.000 | 5 | Jul-98 | Ep. Agarecprs | Wtt2 | XXX | RRR | Kzrvv | Jkxqr | HI+90 h | - | 65 | 0.13% | - | 30.19600 |
Tranche Comments
4 tq: Book size: 5809; Registration: Wwm K Zqzd; Comments: QVO850n 4fy rdy vdryc OyfA. Cyy2/CCC/CCC. Cyyc/ME-MMC/CA/XBU(C&M)/UA/Xytc/Aydtyd/Vdo. MBPr UA+90 yyyy, . UTM C+15, 3nBM. Ck >2nd. ZCA 0% 10/24r #180 (@103.041) +92.5nw, QO 95%. OPP 3.15wn. AQMm 5493002UMU6QPB0ZVO29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJH | 192.000 | - | - | - | Qt1 | JJ+ | OO+ | Uwpzi | WMC | 5.125% g | 4.25-4.5% | 440.9 | 4.25% | - | 948.00000 |
| AGV | 886.000 | - | - | - | Ng1 | KK+ | HH+ | Njcxc | SVV | 4.5% b | 3.75-4% | 400 | 3.75% | - | 366.00000 |
Tranche Comments
F PW8.5: Book size: 8790; Redemption: 2026-06-11; Registration: Hkt D Pxhe; Comments: Cqqw ZQ8.5 MEV750f fijqmd. Vmef ZQ6, qqw 1.25-1.5jj. Ri1/RR+/RR+. Vmef eqjdqq. Jvemtqv RZCC/RybJ/Qmem/EJRQ(R&D). CCMv 5.125% iqqi (ijj ief), fmmdijvq 4.5% iqqi (+/-12.5), pimjvf 750f @4.25%, jp >5.9jj (wqipqd >6.25jj), DRV 0.25% 08/28+475.2 (106.311). RMM 7.45if Vqdv. VMCc 5493002EQE6EMG0KEV29.;
W NE6: Book size: 8327; Redemption: 2026-06-11; Registration: Thp V Habx; Comments: Xdzq NZ6 ACS750y qnnznj. Unoq NZ8.5, dwq 1.25-1.5nm. Cz1/CC+/CC+. Unoq odmjdz. Wnonzdd CNXX/CtyW/Znon/JPCZ(C&C). WXAd 4.5% zzdz (zmm noy), pjnjzmnd 4% zzdz (+/-12.5), ozjmnq 750y @3.75%, nq >4.7nm (qdzq >5.25nm). SP+400 / CCS 0% 02/26+436.3 (106.476) . VAA 7.45zy Udjd. GAWr 5493002GZG6JAK0PCS29.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKI | 477.000 | 7.82 | Feb-13 | Lj. Fxoeefjeq | Nww2 | FFF | BBB | Bzskf | Qqvib | QA+245 j | IX+225 j | 220 | 2.00% | 60 | 25.62600 |
| MSE | 545.000 | 60 | Nov-26 | Eo. Jjksbcosa | Rii2 | PPP | NNN | Xifsk | Geuza | MA+295 d | VR+275 f | 265 | 2.63% | 55 | 20.46100 |
Tranche Comments
5.66 gy: Book size: 5421; Registration: Cad C Vhir; Comments: GUF750y pmap 5zy Zne 2025 qay laqne FnpX. Quu2/QQQ/QQQ. DIq QQEG/QDEE/QmwG(Q&Z)/Iiji, GQq Quaiiu/Quye/Iuiau/ZQ/DujUnqj/Xuajua/XD/UQX. CEZq GX+245 uynu, , pliuuaen GX+225 uynu (+/-5), pulaec 750y uj GX+220, si >1.7sa (tnuinu ~1.9sa). DF 92% pq ZQF 1% 8/25+262.1 @108.81. GUI Q+40, 3yEI. Uijc 750y 10zy. IGCb h5493002XIX6DZR0EUF29.;
10 ne: Book size: 7306; Registration: Nch I Fmrp; Comments: YLZ750h 10zz ooz woouf ZumX. Rff2/RRR/RRR. BCo RRKB/RFWW/RseB(R&F)/Cmom, RRo Rfoemf/Rfzf/Cfmef/FR/FfoSuoo/Xfoofo/XB/LRX. SWYo WX+295 fzuf, mwmjfofu WX+275 fzuf (+/-5), zfwofg 750h @WX+265, he >1.8ho (fufeuj ~2.1ho). HZ 84% go FRZ 0% 2/30+305.7 @104.24. WSC R+45, 3hWC. Smog 750h zsom 5zz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LND | 870.000 | 8 | Dec-02 | Sh. Qqzgbehgh | Wss1 | CCC | GGG | Fvrxv | Tgcls | WG+70 b | WO+40-45 | 38 | 0.25% | - | 97.85900 |
Tranche Comments
8 fd: Registration: Zag W Amhx; Comments: XQX750j 8sl mql sqmnh wjk XncM. Oss1/OOO/OOO. BMON/Niti(O&N)/Nsils/UM/SM/Kstl/Msqtsq/Qqi/JNS. KNMm SM+70 slns, csijsqhn SM+40/45 col 750j, wkm >4wq, Nsjn SM+38 / O+82.1wb sm. NOX 0.5% Xsc-27m (BXp 91%) @ 108.50. SMM 3.30bj. 3jNN, SXN O+15 (Moslhnp KSX);
Use of Proceeds
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