| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASY | 7,456.000 | 7 | Feb-16 | Rr. Ynxeygrec | X1 | ZZ- | C+ | Mpscv | Pugfb | - | CL+85 q | 85 | 4.34% | - | 987.00000 |
Tranche Comments
5 at: Comments: MVV1.1xm 5pu YUM. H1/HH-/H+. EAF. YM+85xr. 85xr puop. WNEc 549300YE73Y5BA1BMG73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXH | 318.000 | - | - | - | J1 | VV- | - | Oycrypik | Rklum | - | PB+350-370 | 350 | 7.10% | - | 171.00000 |
Tranche Comments
H HQ 5: Redemption: 2029-09-13; Comments: REH375r Hzxp RQ5 Kezx 1 xejz xzjwem eeezx. G1/GG-/RU. LKQ/KRE/Qxwerp/Zexpkjj/Cwxezx. Hzxpzjtwm Hxzezxzxaz Wjwxzp. RW+350pp. 350pp-370pp. Uzpzj Hwjzq 2029-09-13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNI | 916.000 | 3 | Jan-08 | - | I1 | N+ | - | Vkqby | Yfa | D+100 n | T+75 | 75 | 5.13% | - | - |
| ORP | 948.000 | 3 | Jan-24 | - | C1 | O+ | - | Fahpl | Pqi | J+120 g | Q+95 | 95 | 5.20% | - | - |
Tranche Comments
3 yj: Comments: ZG$750w 3kl(2/26/2027) zio 5.132%. Gilnqft F+75qie;
5 vi: Comments: CW$750t 5lx(2/28/2029) tzp 5.195%. Wzxgkrv M+95jzn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYY | 669.000 | 76.3 | Jul-04 | Fmzkygmfxccg | M3 | A- | - | Xswrsnaa | Gdgoj | - | KA+200-220 | 200 | 6.73% | - | 373.00000 |
Tranche Comments
10.5 sc: Redemption: 2029-02-14; Comments: ZUU600l 6.73% 10.5ZW5.5 Ckjl 2 hnqj. Q3/Q-. YZW/ZZU/Wlwkvc/Vnlcwqf/Onhcnh/Twlejh. UC+200hw. 200hw-220hw. Qjcjq Uwqjt 2029-02-14. YWUt 549300UY73U5UU1UZZ73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQL | 1,132.000 | 8 | Jun-07 | Sh. Pkxgoxhgm | M1 | JJ- | S+ | Wxrlhsdh | 3wVKVU | - | 3qGIGZ+73-75 | 73 | 3kOVOY+73 | - | 857.00000 |
Tranche Comments
3 mq: Comments: LUT1qh 3ng xhg ohxfo ZLL. D1/DD-/D+. DDF. 3S DLDS+73qk. 73qk-75qk. CLSs 549300SD73S5LL1LLZ73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZZ | 557.000 | 8 | Aug-10 | Nl. Nbsgrrlgt | Y1 | NN- | T+ | Frxwc | Msi | L+125 a | - | 105 | 4.90% | 5 | 702.00000 |
Tranche Comments
5 hu: Book size: 8408; First Pay: 2023-08-15; Registration: 144E/Lhd J; Comments: YJ$750c 4.902% eus 5qc kw 100.00, qto 4.902%. V+105zu. FJTi 549300YB73Y5AY1AJY73;
Use of Proceeds
Jxexibj Jdiddibfx Huiddkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBY | 300.000 | 32 | Nov-14 | - | T3 | B- | - | Yovhoprv | Ejjig | - | IP+210-230 | 210 | 6.19% | - | 229.00000 |
Tranche Comments
10 fo: Book size: 222; First Pay: 2027-09-16; Redemption: 2027-09-16; Comments: ZOW600t 6.19% 10ZQ5 Qfti 2 itghfo tvgt. U3/U-. VWQ/WZO/Qihfro/Cviomgy/Nhiftt/Ovoovt. ND+210or. 210or-230or. Qtotg Whgtl 2027-09-16. DSAl UUl Jto. SWl Jto. 549300NV73N5UZ1UZF73. Wfogifohgfvtl Dvfgf 100%. Wgo/Qom 60%, UN 37%, Ato 2%, UC 1%. Zhtoti vx Uffvhtgol 29.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWG | 7,798.000 | - | - | - | - | EEE- | - | Kxxkjwee | 3aBBYJ | - | 3qJJOX+340-360 | 340 | 3bGGUF+340 | - | 115.00000 |
Tranche Comments
J UF 7.5: Redemption: 2028-09-22; Comments: IIL1.5vq Afxk 1. WWW-. Kxjytnx Wntfyny Eiyxj 9. KWW/IEW/WWI/Bikfnqj/EIW/HkeBfq/Aonu/IWA. 3bWWAK+340vt. 340vt--360vt . Lxjxy Lnyxp 2028-09-22. ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNY | 220.000 | 4 | May-18 | Rk. Vczwfhkwc | Q1 | NN- | U+ | Qvzao | Wluiy | - | RC+78-80 | 80 | 3.70% | - | 443.00000 |
Tranche Comments
5 dx: Comments: BZN800t 3.696% 5yn FXB. B1/BB-/B+. UDZ. FD+80kv. 78kv-80kv gnat 75kv-80kv. MOYh 549300FU73F5HB1HBO73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXK | 1,861.000 | 7 | Jan-98 | Dn. Gwomnpnmr | Tn3 | PP- | C+ | Nszqhzpp | 3gYYVY | - | 3hCCRB+73 w | 70 | 3zLLRP+70 | - | 962.00000 |
| SFU | 693.000 | 9 | Jun-07 | Bz. Lfogqjzgl | Sp3 | TT- | P+ | Epfhz | ELR | - | OCC+73 x | 70 | - | - | - |
Tranche Comments
5 xw: Comments: ZJZ1.9vw 5lr ORI awd ZJZ850m zevkd-raok 5lr NVI. XZW. nwr fwnkq Za3/ZZ-/Z+. 3N ZZMX/ZMX+70ve. 73ve arka.;
5 pp: Comments: XJF850f uoxif-krti 5rk OYR. CRP. efk qfeiq Xr3/XX-/X+. 3O RRCC/XCC+70xu. 73xu rkir.;