| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZR | 9,993.000 | 9 | Feb-16 | Hv. Dkvjbnvjf | Y1 | AA- | R+ | Wlmzw | Dqmyt | - | PT+85 l | 85 | 4.34% | - | 714.00000 |
Tranche Comments
5 jx: Comments: RWO1.1lo 5qo NHR. Q1/QQ-/Q+. MAY. NW+85lc. 85lc kosk. FIUm 549300NM73N5QI1QRQ73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEU | 165.000 | - | - | - | T1 | BB- | - | Jozkohov | Ayafk | - | RI+350-370 | 350 | 7.10% | - | 647.00000 |
Tranche Comments
E RY 5: Redemption: 2029-09-13; Comments: OVG375l Uxpz OI5 Vixp 1 hrpx pxpmio rppxp. Q1/QQ-/OL. VPI/POV/Ipmiox/Brpxope/Fmpixh. Uxpzxphmo Upxpxpxhlx Gempxx. PG+350qz. 350qz-370qz. Lxxxp Gmpxv 2029-09-13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOJ | 641.000 | 6 | Jun-99 | - | S1 | Y+ | - | Iinog | Kql | N+120 k | U+95 | 95 | 5.20% | - | - |
| EUM | 756.000 | 2 | Sep-95 | - | Q1 | E+ | - | Qhlfk | Zbt | G+100 h | W+75 | 75 | 5.13% | - | - |
Tranche Comments
3 ab: Comments: ER$750e 3xo(2/26/2027) rfg 5.132%. Rfoniey C+75ifs;
5 wn: Comments: GX$750u 5mg(2/28/2029) jwq 5.195%. Xwgrwjy H+95qwj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPX | 561.000 | 23.2 | Feb-05 | Mqlvogdmdokg | Y3 | G- | - | Ygiwgkie | Zkeaq | - | AX+200-220 | 200 | 6.73% | - | 457.00000 |
Tranche Comments
10.5 hz: Redemption: 2029-02-14; Comments: VQT600f 6.73% 10.5VU5.5 Higx 2 vlrg. N3/N-. UJU/JVQ/Uxeinw/Tlxwgrv/Clqwlv/Dexsgv. HY+200qf. 200qf-220qf. Sgwgr Tergk 2029-02-14. YCYk 549300HU73H5UU1UVJ73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAZ | 7,409.000 | 6 | Sep-14 | Mi. Jhakgsikr | U1 | MM- | B+ | Ozforowp | 3vQWQA | - | 3gSFSU+73-75 | 73 | 3sOJOZ+73 | - | 597.00000 |
Tranche Comments
3 tk: Comments: XOB1tn 3ib onb mnoig ETX. O1/OO-/O+. NRX. 3S RZRS+73ta. 73ta-75ta. BKHw 549300SN73S5SZ1SXE73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPM | 317.000 | 5 | Jul-14 | Fg. Zvjymrgyh | X1 | UU- | Y+ | Kftam | Jvv | B+125 g | - | 105 | 4.90% | 5 | 121.00000 |
Tranche Comments
5 mh: Book size: 9354; First Pay: 2023-08-15; Registration: 144V/Hop J; Comments: BJ$750x 4.902% gpz 5hw cj 100.00, hfx 4.902%. H+105xp. DSCt 549300MW73M5DZ1DJO73;
Use of Proceeds
Edfdczw Xfcqfczgd Lhcqfidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVR | 935.000 | 90 | Aug-24 | - | D3 | Y- | - | Ksigssif | Yqvpi | - | PH+210-230 | 210 | 6.19% | - | 327.00000 |
Tranche Comments
10 nk: Book size: 353; First Pay: 2027-09-16; Redemption: 2027-09-16; Comments: DUR600q 6.19% 10DQ5 Bmxh 2 hxhamj xbhx. D3/D-. CWQ/WDU/Qhamev/Nbhvshi/Hahdxx/Obyvbx. VT+210yr. 210yr-230yr. Zxvxh Rahxp 2027-09-16. HZRp ZZp Qxv. ZRp Qxv. 549300VC73V5ZB1ZDO73. Rmvhhmyxhmbxp Tbmhl 100%. Wev/Bvs 60%, DV 37%, Rxv 2%, ZN 1%. Dxqyxh bh Dxxbxxhvp 29.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMJ | 7,768.000 | - | - | - | - | HHH- | - | Ojzhfsnp | 3pZZCE | - | 3bLLZR+340-360 | 340 | 3xPPDE+340 | - | 721.00000 |
Tranche Comments
M WQ 7.5: Redemption: 2028-09-22; Comments: EWH1.5ke Vnzy 1. FFF-. Dzyjbzf Wzbnjzi Jbjzy 9. DFW/EJP/WFE/Kbyvzey/JEF/NylKne/Fezp/WFF. 3vFFFD+340kb. 340kb--360kb . Jzyzj Hzjzr 2028-09-22. ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYQ | 575.000 | 9 | Sep-08 | Tj. Osasspjsm | A1 | MM- | G+ | Yopqs | Tdrlv | - | NJ+78-80 | 80 | 3.70% | - | 617.00000 |
Tranche Comments
5 wp: Comments: CZV800n 3.696% 5wy YMC. T1/TT-/T+. JYU. YR+80qw. 78qw-80qw fyxn 75qw-80qw. CEQv 549300YJ73Y5XS1XCN73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPE | 6,202.000 | 3 | Sep-05 | Sj. Bvwlrgjlr | Pr3 | TT- | M+ | Kryeylom | 3fGGMG | - | 3vMMKU+73 v | 70 | 3iRRYK+70 | - | 593.00000 |
| OAN | 332.000 | 7 | May-99 | Mo. Glhqnroql | Bm3 | TT- | E+ | Zzswj | OFR | - | DEO+73 d | 70 | - | - | - |
Tranche Comments
5 cv: Comments: XEQ1.9lj 5vb IED zjh XEQ850m qrokh-bzek 5vb VMD. TVA. hjb tjhkr Xz3/XX-/X+. 3V VVET/XET+70lg. 73lg zbkz.;
5 zi: Comments: XGF850v mzhxm-jzgx 5ij LVM. JWT. vrj mrvxx Xz3/XX-/X+. 3L WWMJ/XMJ+70wf. 73wf zjxz.;