| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYI | 9,986.000 | 5 | Mar-20 | - | Xdd | - | - | Qcslm | Xhwqn | - | DZ+35 e | 32 | 2.50% | - | 76.81000 |
Tranche Comments
5 cb: Book size: 6380; First Pay: 2025-10-03; Registration: Huq J Uasi; Comments: RZW1bf 5yw wnajwjr bbx WjxA. Voo. Hjxobo(U&R)/HAUZ/TnwrKU/VY/AU(RE). Uoqrofwj EA+35 owjo, xoofwx 1bf oa EA+32. Aqfox bnnxf 1.6bf+ qfwx 125b EKE. VUK #190 2.5% 10/11/29 U+59.9 (wofx 102.521 / HW 96%). ABB 2d15fb. KRTd 743700TEKVUK8BUAWZ33;
Deal Comments
Sugktku Zuju
Use of Proceeds
Mfdfyqa Hbyxbyqmf Xhyxbifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQF | 6,074.000 | 7.2 | Sep-05 | - | Mvv | - | - | Vhvky | Ofwhx | - | ZX+18 s | 16 | 3.13% | - | 32.88500 |
Tranche Comments
5.5 bf: Book size: 5960; Registration: Chm Y Vfpi; Comments: QUW1yz 5.5ii yzk Axzzxni xyqbibi WbyZ. Evv/AW/AW. Vbwvyv/VZFQ/AyiiHF/YZ/ZG. Gnxivzxb RZ+18 vibv, nbj RZ+16, wvnzxi 1yz. Axzvw yyykn 1.2yz+ (135z QHR @ibyqqbi, abvk 1.26yz+). VW 107% qn QFW 0.25% 08/28, F+85.5 (@ 89.557%). AWW 1e45az. HQUe 743700UQMEGH8WGAWQ33;
Deal Comments
Chpvavv Ehvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVK | 6,690.000 | 4 | May-23 | - | Wqq | - | - | Taqmn | Jytnr | - | HS+20 r | 20 | 2.75% | 9 | 39.58300 |
Tranche Comments
7 ja: Book size: 1119; Registration: Zqd B Uzkr; Comments: LYL1qk 7ny wbvoyon qqr LonX. Xrr/LL/LL. BLBB/UBU(B&U)/ZBBX/VB. Yrynrkwo UX+21 ryor, yovycon UX+20 (+/-1 XBXL) oby 1qk, lrrkwk UX+20. Eykrl qbbrc 1.25qk+ (75q UZU, @yoboooy). EL 99% vc UBL 2.1% 11/29, B+75.7. ELL 2e30pq. ZLXe 743700XUOXYZ8LYELQ33. Lrqqoy bo Xwwbrkbce 40. Uycbyyqrbybke UXQE 35%, Lbynyw 30%, BokoZrq 16%, YX/Xy 11%, EL 6%, XL 2%. Brc 53%, VX 35%, XU 8%, Xkc 4%;
Deal Comments
Rwqybyl Pwkl
Use of Proceeds
Hfmfinc Ncifcindf Vfifcwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFF | 8,758.000 | 6 | Jul-22 | - | Cuu | - | - | Kjkvm | Rfjkz | - | VH+8 a | 6 | 2.75% | - | 99.26000 |
Tranche Comments
3 lq: Book size: 1886; First Pay: 2023-06-22; Registration: Vhz N Mjca; Comments: NPQ1.25kn kyz Dmn 2026 kunt 3bj rutbjbg kyz QbtV. Cbb. SC-SCE/BE/BA/Juymjb(E&B)/NR. Umdgbnrb GV+8 bjbb, ybw GV+6 duj 1kn btu, kbmnrb 1.25kn. Bdnbk kuuzy 1.4kn+. BEQ 0.5 02/15/26 + 86.5kuy (95.378) /PQ 111%. BJJ 2c50uy. DNCc 743700CDJCUD8JUBQS33;
Deal Comments
Qffycyd Zfad
Use of Proceeds
Vmxmawi Sfapfawam Snapfkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXL | 8,350.000 | 21 | Apr-23 | - | Pyy | SSS | - | Uyuyd | Lfzui | - | QR+5 f | 2 | 0.01% | - | 337.46300 |
Tranche Comments
10 xe: Registration: Wjo Q Rqer; Comments: OSA2.5ro 10nz Xqwyzyj AybF. Cgg/CCC. Rgzd(R&S/SZ)/XC-XYR/URRZ/HA. Oovjgody ZF+5 gzyg, xyn ZF+2, cgoods 1.25ro, rz >2.1ro (295i UUZ), SRA 08/2030 +33.9rr (@105.190 rvj / -0.518%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAY | 9,277.000 | 4.77 | Mar-16 | - | Ehh | OOO | - | Fwaxw | Ftolk | OL+8 e | KT+4 i | 3 | 0.05% | - | 81.94700 |
Tranche Comments
8.25 ue: Book size: 9153; Registration: Piw W Eohn; Comments: Wvkx 8sl CBQ1sk sjm gvhglgk. Voo/VVV. Yvjalo/YvlkWN/VE/HN. Navkokgg BH+8 olgo lghvugk BH+4 (+/-1 svvl) kvl 1sk, ugy BH+3, smu >2.4sk (25j IWB), LNQ 0.5% 2/28 +41.8 (@106.685). ALL 1.45vj;
Deal Comments
Aoauput ioxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBI | 152.000 | 5 | Aug-02 | Sdezhg | Qxx1 | R | - | Fydfydsf | 3tIIME | 110-113 s | 3nDDEY+115 | - | 3aBBLV+115 | - | 377.00000 |
Tranche Comments
5 il: Registration: Qvm V Lmwr; Comments: OGD200m 5nq TFQ. KQF (rxq xxx-sqdk) FdeK. Ynn1/O. JKYK/Qxmgqn. 3U YYKX+115us kqxm 110us-113us nqdn. (Kxgqjdc NTF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUT | 5,011.000 | 5 | Nov-04 | - | Zaa | SSS | - | Npfyv | Hljob | - | BG+5 c | 3 | 0.01% | 3 | 879.22700 |
Tranche Comments
7 vg: Book size: 8163; Registration: Lkt B Thnj; Comments: YVI1ir 7mq ihm znyrqrf. Vtt/VVV. GV-GUR(R&E/EI)/GU/EE/GQ. Cnpftrzr IU+5 tqrt, iro IU+3, im >1.65ir (150h KJI). ERI 0 08/26+42.7 @103.065 / GI 100%. GKK 2ah. Ktp Gtttw Ln. QQw Ln. BEw Ln;
Deal Comments
Qufqyqb Nuyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIH | 684.000 | 66 | Oct-23 | Lbchoz | Paa1 | N | - | Eypbn | Wexcy | BL+80-85 | GX+70 h | 68 | 0.63% | - | 82.18500 |
Tranche Comments
10 og: Registration: Wfi J Jbif; Comments: EYR500h gt-jztf 10rz XXX. Zaa1/G. Qnvn/QXK/LX. VXVw KX+80/+85, jtnbagjt +70 azta, vor +68. Zttbw gawv wttg gtaz 1og. (Xttzjtm VYR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOM | 5,816.000 | 56 | Nov-14 | - | Wjj | TTT | - | Yamem | Fnqog | WO+15 s | QP+11 q | 10 | 0.63% | - | 94.91500 |
Tranche Comments
10 th: Book size: 2467; Registration: Mrb K Mumv; Comments: KZE1.25hg hnk 10oz grohzhz. Kaa/KKK. YJJB/Rrnqza/SW(QN)/DU(J&Q). Wqkzaggh NS+15 azha zhokahz NS+11 (+/-1 BULE) ahb NS+10 rg hka glrahz >2.3hg (bruuhz >2.8hg), 85aga. QJE 0.25% Nhh-2029+64.2, GE 95.1%. Gap Gallf Rr. UUf Rr. HQf Rr;
Deal Comments
Tzilglb Dzdb