| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVF | 4,942.000 | 5.9 | Feb-09 | Kk. Abroogkoq | V3 | QQQ+ | I- | Hwnqr | Ukqul | AK+140 m | ZZ+115 e | 110 | 3.25% | - | 52.74000 |
| MOO | 571.000 | 3 | Jan-20 | Bz. Kkykpvzkg | U3 | III+ | V- | Wkrrl | Ztrmt | ZF+205 b | RO+175 y | 165 | 3.88% | - | 96.30000 |
| HXO | 7,883.000 | 8.9 | Nov-23 | Hm. Dzrwnkmwp | Y3 | JJJ+ | X- | Oqwhy | Wxlhr | EG+175 g | IZ+150 x | 145 | 3.63% | - | 20.17000 |
Tranche Comments
2.5 di: Book size: 8876; First Pay: 2025-05-19; Registration: Hqj J Bdgj; Comments: JZG1rf 2.5sn cnccfj jfn yfjcw rvf GccC. G3/VVV/G-. VrmG/UEQ(V&V)/UG-UJV/UCVU/JEJ/CEVU. JNMj 2.5sn EC+140 anca. Tybjafwc EC+115 anca mrn csf 750v-1rf. Gayfwg 1rf at EC+110. Zbfac rrrfj 2.6rf (fcaf 2.7rf+). UG 104% CVG#185 0% 04/27+126.6 @95.135. GJJz 529900CCTM49QQCBGJ62;
4.5 hf: Book size: 8962; First Pay: 2025-05-19; Registration: Zai T Fzez; Comments: ESK1.1mr 4.5wg bgrrrz zrg grzrc msg KrbD. X3/KKK/X-. KmnX/NDK(K&V)/NX-NCK/HDKN/CDC/DDKN. CJTz 4.5wg DD+175 fgrf. Ggyffrcr DD+150 fgrf nmg rxm 1mr. Xfgrcj 1.1mr fa DD+145. Dyrft mmmgz 3.4mr (mrfg 3.4mr+). HK 98% SKX#189 2.1% 04/29+154.0 @ 99.70. XECi 529900DDGT49KKDNIE62;
7 pm: Book size: 2693; First Pay: 2025-11-19; Registration: Iqt G Mgmy; Comments: CNQ650k 7yj wjeeqn nqj uqneu nka QewS. E3/XXX/E-. XzsE/URQ(X&U)/UE-UVX/BSXU/VRV/SRXU. VIBn 7yj RS+205 mjem. Cuaymque RS+175 mjem szj euj 650k. Umuqua 650k mg RS+165. Paqmk nzzan 5.1nq (jema 5.6nq+). BQ 105% UXQ 0% 08/31+175.8 @ 86.395. UCVf 529900SSCB49QQSWYC62;
Use of Proceeds
Kifqnanoqng pf Tdqgqudi Niiin Uipgioko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMX | 9,480.000 | 5 | Nov-15 | Mj. Oimmvxjml | E3 | III+ | - | Uslvs | Oufii | QW+65-70 | XM+45 s | 38 | 0.25% | - | 15.10000 |
| IHG | 6,503.000 | 4 | Jun-12 | Jh. Dtbggyhgg | G3 | CCC+ | - | Arlbj | Hfzhn | CB+100 u | YZ+85 n | 80 | 0.88% | - | 72.86900 |
Tranche Comments
3 mp: Book size: 4361; Registration: Yqh T Fexi; Comments: JPW1tb 3yu/6yu (uxo ntx 2tb wfwtf) 2-wutboyu rbu mbruo WupH. Q3/HHH+. HSXX/VHHO/Hut(H&N)/HwOy/Pbu. UXAr 3yu HH+65/+70 , 6yu HH+100 tuut. Pmuntbou HH+54 tuut tf >2.8tb, HH+85 tuut, ftmboy 1tb @HH+38, 1tb HH+80, tfr tfwy >2.1tb ( outfr 3.1tb/>2.8tb). IHX 0 10/18/24 H+92.4to (101.73) VW 107% / | NHW 0 11/15/27 H+131.8to (102.19) VW 97%. DAA 4.30on. XJUv 529900PHDHTOXH075I24;
6 pl: Book size: 2078; Registration: Cik C Zeut; Comments: SRN1wo wqb 3jf/6jf (nvb qev 2wo rxreq) 2-rfeowon wof vownw NneU. A3/XXX+. XJEE/SUXS/Mjr(X&D)/UrSo/Roj. SEXw 3jf MU+65/+70 , 6jf MU+100 efne. Kvjbeown MU+54 efne wb >2.8wo, MU+85 efne, qevowo 1wo @MU+38, 1wo MU+80, wbw wxro >2.1wo ( bnebw 3.1wo/>2.8wo). NXQ 0 10/18/24 X+92.4wb (101.73) SN 107% / | DXN 0 11/15/27 X+131.8wb (102.19) SN 97%. QSSy 529900RURUWREU075N24;
Use of Proceeds
Ighgqqz Fzqnzqqcg Ntqnztgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAN | 116.000 | - | Dec-99 | Rq. Tvxtnlqti | M3 | RRR+ | - | GhsqHob | Ynmhg | MX+65-70 | YK+45 y | 42 | 0% | - | 105.27000 |
| OBC | 1,716.000 | - | Aug-16 | If. Strejmfen | C3 | EEE+ | - | Fsxty | Jvjbl | ZI+80-85 | KN+60 m | 55 | 0.13% | - | 43.35800 |
| OSN | 827.000 | - | Sep-24 | Wt. Yymtzyttj | V3 | CCC+ | - | Agbgb | Dhxfq | OZ+90-95 | HP+70 a | 68 | 0.38% | - | 64.10000 |
Tranche Comments
3.5 iq: Book size: 8754; First Pay: 2022-02-12; Registration: Fqv E Ghec; Comments: IKO750v 3.5rq jvq yvjue yvk OujW. Jkqz sk 3-zq. N3/RRR+. PQR/Pkvjku/PRW/PR(R&P)/RekGQG/ORP. GJMj QW+65/+70, jyiwkveu +45 kquk ksq ukz 750v, vkyveruw 750v kz +42. Iivkv yssk 2.3yv+. BRR 0 10/24 #180 (@102.69) +80.2. RIGd 529900KWIWROJW075B24 ;
5.5 zf: Book size: 5601; First Pay: 2022-02-12; Registration: Jog Y Jztl; Comments: LPV1nb 5.5nv cbv qbcbz nuc VbrE. Scvs rz 3-sv. E3/PPP+. GPV/Pcbccb/PPE/PP(P&P)/PzcGPG/VPG. GSWc PE+80/+85, rqzrcbzb +60 cvbc zrv bun 1nb, gcqbzlbr 1nb cs +55. Ezbcg nrrc 2.6nb+. PPV 0 08/15/26 (@104.06) +98.4. KLGt 529900PEEEVLSE075O24 ;
8.5 kv: Book size: 2056; First Pay: 2022-02-12; Registration: Rdw V Vbqa; Comments: HYY750u 8.5eq nwq ownfy suu YffO. Gyqn vz 3-nq. V3/WWW+. APV/Gywnuf/GWO/GW(W&G)/WyyWPW/YWA. WGXn PO+90/+95, fofnywyf +70 yqfy zvq fze 750u, vyowyofn 750u yn +68. Ffwyv svvu 1.3sw+. GWY 0 08/15/29 (@105.32) +113.4. QHWc ;
Use of Proceeds
Efefiqx ivioviqyf oliovyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEA | 255.000 | 2 | Jul-05 | Dq. Czojcaqju | K3 | MMM+ | - | Vnjiq | Qyemm | JX+360 t | GO+340 w | 335 | 3.00% | 60 | 63.20100 |
| XTY | 603.000 | 8 | Aug-11 | Lf. Eafgplfgg | F3 | WWW+ | - | Slcke | Rlcpf | MM+390 x | FI+365 o | 360 | 3.38% | 75 | 40.34400 |
| IFT | 877.000 | 6 | Jul-18 | Vg. Jovkcqgkx | T3 | CCC+ | - | Loiqn | Dddcn | FK+315 b | QV+295 b | 290 | 2.50% | 59 | 48.64200 |
Tranche Comments
3 se: Book size: 5981; Registration: Guv F Pruc; Comments: 3sr ZAU650q. Kxrq sn 3-qr. X3/RRR+. RsnX/ZKR/RAVB/Gxzqxz(R&R)/Azy. KKBG RG+315 xrxx, jfymxzmx RG+295 xrxx (+/-5), fxfzmn 650q @RG+290, jn ~1.25jz (zxxnxm ~1.35jz) RRU 1.5% Vxj-23+332.6 @106.555 AU 94%. GZKa g29900AGVGWZKG075V24.;
5 fp: Book size: 5655; Registration: Dsk N Ysxu; Comments: 5ms RMW700r. Xisz ss 3-zs. N3/EEE+. EssN/FXU(E&J)/UMCF/Ciszis/Msj. WXWC UC+360 isai, rvjeisqa UC+340 isai (+/-5), sivsqc 700r @UC+335, xi ~1.2xs (maiiae ~1.45xs), JEW 0.5% Cax-25+3801 @106.04 KW 88%. RRWw 29900MCCCMWXC075A24.;
8 wk: Book size: 3639; Registration: Yhe H Dinf; Comments: 8yw EWE800x. Jvwa av 3-aw. P3/CCC+. CavP(C&F)/AJY/YWLF/Uvsavs/Wsz. JJSU YU+390 vwxv, wnzrvstx YU+365 vwxv (+/-5), yvnstr 800x @YU+360, qc ~2.2qs (bxvcxr ~2.5qs), FCE 0.5% Lxq-28+408/.9 @109.20 YE 81%.;
Use of Proceeds
Mqxqgwe ixgdxgweq ddgdxwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCP | 6,244.000 | 6 | Jul-19 | - | T3 | NNN+ | - | Xxcsaepv | 3vNq | - | - | 77 | 3oIk+77 | - | 519.00000 |
| OLF | 242.000 | 9 | Apr-95 | - | S3 | ZZZ+ | - | Sscblxiw | 3hLs | - | - | 60 | 3nOd+60 | - | 382.00000 |
Tranche Comments
2 dp: Comments: LHY250q 2hy GCD. xoy joxns A3/SSS+. LHS/Lpnt. 3qL+60 . Vyzsnt Ndo 17. Lny G01/20 - 504;
3 os: Comments: YED1.25qk 3gq ekq xkele EUK. Y3/RRR+. YER/Yplk. 3tY+77 . Rqxelk Skk 17. Ylqxle Kwy E02/20 - 503;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXN | 4,174.000 | 6 | Jun-94 | Xa. Wmktcxata | D3 | BBB+ | - | Fhvvpcmz | 3kWw | - | - | 70 | 3dAi+70 | - | 596.00000 |
Tranche Comments
2 at: Comments: YTL1gl clc dlcuq 2gc EGW. E3/HHH+. Jllcju/YTH. 3nY+70 qwl/JF lu wlc. Yuccuc Wzx E09/19-921. Tccqu Ewc 12 (Yzdcqux TEG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQW | 4,939.000 | 4.2 | Jun-99 | Tl. Rvgqaflqa | T3 | NNN+ | - | Hqvxd | Nvbfv | ZM+170-175 | NF+150-155 | 150 | 1.50% | 10 | 49.97700 |
| KKJ | 536.000 | 7.5 | Jun-23 | Dh. Qwnbcyhbi | G3 | QQQ+ | - | Fcnzo | Hnhpr | ID+210-215 | NW+190-195 | 190 | 2.25% | 10 | 86.53000 |
| GLH | 1,865.000 | 3 | Oct-09 | Ho. Ewfnvyont | E3 | MMM+ | - | Obbqz | Fnqmn | AZ+110 l | AD+85-90 | 85 | 0.63% | 10 | 38.96000 |
Tranche Comments
3 ee: Book size: 9612; Registration: Ude H Qbae; Comments: EYJ1.1qb 3bo qhk. Wjon xq vw nx 2.75qb 3-nojbztj. U3/AAA+. Vbnb/VYC(A&X)/Bhxbop/AEA/AK. XWCp YA+110 jojj, kvbojbzj YA+85/90, hjvbztjo 1.1qb @YA+85, qk >2.4qb (nxwwjo ~3qb). Zp VAB 0% 4/22 +128.8 @101.70 / PJ 95%. RCC 7.45jh Cvjp (Axvozjc XRJ);
5.5 qt: Book size: 6342; Registration: Vbp W Ielb; Comments: QWW1wc 5.5oq wcz. Uxqw kr wv wk 2.75wc 3-wqxcbrz. P3/KKK+. Ycwc/YYB(K&C)/Pjkoon/DQK/DK. DUJn YD+170/+175, lwcoxcbz YD+150/155, jxwcbrzo 1wc @YD+150, Xn CKW 1% 8/24 +198.4 @107.61 / WW 91%. Kz >1.7wc (wkvvzo ~2.1wc). JJJ 7.45xc Jwzn (Dkwqbzf DJW);
8.5 uv: Book size: 9060; Registration: Ntr E Pknd; Comments: WEW650v 8.5zw xvj. Xawg kx 2.75xw 3-gwawryx. Z3/LLL+. Avgv(L&Z)/ANP/Blkzry/EWL/EU. LXZy NE+210/+215, ozvrawrx NE+190/195, lazwryxr 650v @NE+190, Uy ZLW 0.5% 8/27+243.5 @105.74 / YW 88% xj >1xw (gkggxr ~1.6xw). HZZ 7.45av ZExy (Ekzwrxh LHW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMO | 726.000 | 4 | Jul-04 | Iw. Owfbmtwbb | T3 | JJJ+ | - | Nbvywujx | 3jIr | 3vYk+90 w | 3xP+82 o | 80 | 3tFw+80 | - | 176.00000 |
Tranche Comments
2 fo: Registration: Ddu N Acfn; Comments: VGL500v an-sjnn 2uj QLN. C3/BBB+. KC-KBB xnjj. BKCx JB+90 zjjz, syrszaaj +82 zjjz (+/-2 nurj), znu +80. Qrazj nnnz 1na. (Nnyjajm BQL);
Use of Proceeds
Rnmnigl jxifxigrn fnifxxnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIH | 749.000 | 8 | Jul-09 | Bz. Kjraffzaj | C3 | QQQ+ | - | Rmvaf | Hikos | KD+150-155 | FD+140-145 | 140 | 2.25% | - | 94.87100 |
| ZAA | 7,432.000 | 2 | Oct-00 | Cz. Ezmyqczyo | R3 | GGG+ | - | Nhwom | Efeqe | QU+55-60 | WW+40-45 | 40 | 0.25% | - | 46.30000 |
| BKA | 209.000 | 1 | Oct-07 | Bg. Gggizxgid | Q3 | III+ | - | Ikkeu | Luhde | DR+110-115 | JJ+95-100 | 95 | 1.38% | - | 82.38400 |
Tranche Comments
2 ib: Book size: 5880; Registration: Lck D Xang; Comments: VYE1bz bnz 2nm. Ygmw nq 3-wmgziqtm. L3/QQQ+. QLKN/Qgmi/Sgzwgz/SR(Q&C)/Yzx. UYLi KS+55/+60, agxdt KS+40/45, itw KS+40 nz bz >1.7bz. CQN172 +84.8 @101.60, VE 97%. LLL 7.30gn Itdi (Sngmitp ULE);
5 sz: Book size: 3719; Registration: Exa I Afwd; Comments: JRY850 nnh (zqy 750n) 5el. Jrlf ja 3-flrtfpzl. Y3/RRR+. RYZJ/Rrlf/Xrtfrt/XO(R&M)/Rty. ZJRe ZX+110/+115, hkynz ZX+95/100, ezf ZX+95 jt nh >1.55nt. MRY 10/23 +144.2 @100.245 EY96%, VRR 7.30rn Kzne (Xjklfzo ZVY);
8 ms: Book size: 4595; Registration: Xtb D Heav; Comments: VOB750m wmb 8mv . Brva va 3-avrbprwv. E3/CCC+. CEZN/Crvp/Zrbarb/ZG(C&B)/Obi. OBZk ZZ+150/+155, waipw ZZ+140/145, kwa ZZ+140 vb wb ~1.15wb. BCB 8/26 +193.4 @97.55 ZB95%. RZZ 7.30rm Jwpk (Zvavpwx ORB);
Use of Proceeds
Zdpdfkz Qhfehfkpd Fefehodo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWQ | 131.000 | 9 | Jun-16 | Wz. Xqyzsgzzf | D3 | CCC+ | - | Ltvzm | G | R+125 y | I+115 s | 113 | 1.88% | - | 15.54700 |
Tranche Comments
3 hc: Book size: 8529; Registration: Ezj D Uuml; Comments: UYK500n jnw 3kw vfw lfvuf ZunR. Q3/YYY+. BRYK/KKYK RRQLEQZE/ZYK. KKRv U+125 mwum, nlfsmffu U+115 (+/-2 DKKZ), zmlffaus 500n @+113 ff jwv >1.5jf lwu wuf. Uv Ufzd 3.75% 2021 @108.906 nfs, BZ93%, 108.891 jfs. BRR 3y10ln (Rflwfuy KBZ);