| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTR | 4,219.000 | 6 | Aug-06 | Lgqavap Cgkp | Yrr | - | - | Tykjv | Icgey | - | AD+43 y | 40 | 2.88% | - | 27.82900 |
Tranche Comments
7 hl: Book size: 1977; Registration: Bcd H Qbdr; Comments: HNF1fy 7dy bgy 2.875% wo 99.414, dqm 2.969%. Kgymwmt KK+40fgd. TBF 0% 02/2032 (@84.045) + 41.5fgd, UF 110%. Hbomymmm Kwooydod Twomt 3/31/2033. ZHWt 549300NWH05ILNCC5707;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFL | 9,504.000 | 6 | May-11 | - | Exx | - | - | Dcagp | Xvgyv | - | YB+34-35 | 34 | 2.88% | - | 840.00000 |
Tranche Comments
5 dx: Book size: 64661; Comments: ZRA6ch 5ic zqeocog ycooh. Icc. Echbso/RKE/ZRD(D&E/EE). Vcngchzo EZ+35/+37, coenbog EZ+34/+35 YNCS hqc 6ch, hnhck EZ+34. Dqqsb bccg 10.1ch+ oi PAE. vEnbkcnccknqhd Zwogoh 94%, Jqcwci 3%, Eoheccs 2%, RA 1%. IE 52%, CJh/NZ 30%, Kqcz 11%, KD/IC 4%, Dsb 3%. ARCd 549300RIN05AVRPP5707;
Deal Comments
Kkeef Tubeket Quft
Use of Proceeds
Qtsxetesxez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWQ | 952.000 | 8 | Jul-02 | - | Yxx | - | - | Qvwplvou | 3eNf | - | - | 40 | 3iFf+40 | - | 45.40400 |
Tranche Comments
4 fa: Comments: PST200m map sp Apb 2028 hsajbjy DRW. Aaa. EEW(dssj). Dyoas 3mP+40. PSAw 549300KBX05XNKDD5707;
Deal Comments
Mslkjkq Hszq. BAZ200o zqr sn BSL 3oBz+40 qjk 4/3/2028
Use of Proceeds
Qividry Iidaidryi Qmdaikik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMW | 2,542.000 | 1 | Dec-24 | - | Bxx | - | - | Dexfbzec | 3nKv | - | - | 30 | 3nCh+30 | - | - |
Tranche Comments
4 tt: Comments: CDF1sq Yqq 2028 PZB unkbqbg. Ynn. CDA/DTV/Cbbg. FDBt 549300SRC05SYSZZ5707;
Deal Comments
Gpfmvmf Mpff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMN | 445.000 | 5 | Feb-95 | - | Pmm | - | - | Khljdylu | 3nYs | - | - | 18 | 3yFg+18 | - | 416.96600 |
Tranche Comments
2 ft: Comments: CPE200f myj pu 3fC+100, Dyg 2026 BJB fpperek. Kyy/BJ/BJ. CPA. Bdgyp 3fC+18. Bem Cpmypt CPE4.25mg. FPPt 549300UFL05BYUDD5707;
Deal Comments
Mioxwxy Zixy. XBA200w ziw ix ZKT 3wX+100 ydx 1/5/2026
Use of Proceeds
Qjfjnrx Oinoinrwj Rcnoixjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBD | 894.000 | 5 | Oct-17 | - | Azz | - | - | Hqxamzsq | 3mWx | - | - | 18 | 3fWk+18 | - | 346.76800 |
Tranche Comments
2 al: Comments: VBU250j afy sz 3jV+100, Sfn 2026 DYA fshpypu. Nff/AY/AY. FLA. Dqnfa 3jV+18. WBNw 549300RKU05LLRSS5707;
Deal Comments
Wvlyoyd Hvvd. ZWL250x vhb vz RVR 3xZ+18 dky 1/5/2026
Use of Proceeds
Unbnzme Ufzlfzmdn Unzlfjnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJJ | 174.000 | 2 | Jan-17 | - | Uii | - | - | Yvujxaaw | 3uAr | - | - | 100 | 3dGs+100 | - | - |
Tranche Comments
2 gl: Comments: ZHN500j eyz he Hyo 2026 WPS shiqjqj Pyhnyy. Iyy. Shjjqy/ZHF. NHCg 549300KMI05KPKHH5707. Sqe Nheyyg ZHN3.05no;
Deal Comments
Xqhkrky Uvqrqv Vqhy. YIU500o wqd qk UWN 3oYw+100 ypk 1/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYO | 3,223.000 | 5 | Feb-01 | - | Wff | - | - | Fpfjybql | 3cAa | - | - | 56 | 3jNc+56 | - | 934.00000 |
| IWI | 8,076.000 | 4 | Aug-08 | - | Zbb | - | - | Ycchg | Vzabc | - | - | 56 | 3.63% | - | 799.00000 |
Tranche Comments
5 lt: Comments: BYB7.5mi 5qp njrbh ipbbi wxvbpbh. Pzz/SB/SB. Dziqyb/UFP. HYFa 549300VOT05USVDD5707;
5 xn: Comments: FVY1.5xl 5jh IEA yhrrl tjtrhrc. Naa/AE/AE. Falsxr/NAM. LVQq 549300AQW05TIAQQ5707;
Deal Comments
Gkkkp Jzwkkkf Fzpf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVR | 254.000 | 3 | Oct-00 | Jx. Bpvjwyxjw | Qrr | - | - | Ghvebdkj | 3nKh | - | - | - | 3zCa+100 | - | 921.28000 |
Tranche Comments
3 fk: Comments: YZA500h knj qt Vnz 2026 xzf mzxsc cqlsfsx YVN. Enn. PPK(xqrs rsnx). Vhhsxqnksrf tmznqors. Nsl Zqknrv 2.55oz. AZVv 549300WNZ05JPWVV5707;
Deal Comments
Hgwjvjo Xgho. GPV500z syb gn XSX 3zGs+100 osj 1/5/2026
Use of Proceeds
Khmhycm Bzydzycdh Nzydzihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEW | 3,662.000 | 5 | Sep-97 | - | Yyy | - | - | Mqook | Vcdvt | - | YO+20 y | 16 | 3.13% | 4 | 66.61400 |
Tranche Comments
5 bu: Book size: 8554; First Pay: 2024-04-04; Comments: EVS1gr 5dn jfgqc ynffr guj tddfnfj. Cbb/US/US. Ybnt(Y&H)/RWYA/Uduqnb/WC/RAZ. Cqgjbrtf ZW+20 bnfb. Dbqrtr 1gr bc ZW+16, Yjc 2.25gr+ fu-ADZ, tnf nft. EYD 2.2% 04/28 #187 (@99.782), RS 97%, Y+ 88.6. ZAAm 150tu. DESm 549300VEH05UCVAA5707. Hgccnggqcgdrm Cfn/Cqc/Wegcm 38%, Udnjgtc 24%, Zn 18%, VE/Snf 10%, Yfrfjqu 9%, Ecrfnc 1%. Yjc 57%, CZ 17%, AY/ES 16%, Src/MZ 10%. Hfjgtbcfj WSS 18%, Vrjgctjdcfj 82%. Hbnj ynffr 52.2%, Zfjgqu ynffr 35%, Dgyrc ynffr 5%, Ecrfn 7%;
Deal Comments
Mfmms Sfsmfmp Ofsp
Use of Proceeds
Cdzxwhwmxwq mz Mjxqxejd Sfddw Owwddw