| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHW | 338.000 | 6 | Aug-01 | - | Ogg | - | - | Vhlzyzzt | 3dTi | - | - | 45 | 3dTd+45 | - | 253.00000 |
Tranche Comments
5 ok: First Pay: 2025-03-13; Registration: Jdj X Fmnh; Comments: NMM100k 5xl mfpflfi MftH. Vuu/FM/FM. Fflifu. NNFb 7437001NNHXWNVNUNM84;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBK | 2,758.000 | 2 | Jul-99 | - | Jzz | - | - | Uzimo | Pucqw | TT+41 u | - | 35 | 3.00% | - | 33.20000 |
| KWL | 624.000 | 8 | Oct-05 | - | Bhh | - | - | Xmuxqmar | 3rKb | 3gIn+25 v | - | 20 | 3kHl+20 | - | 610.00000 |
Tranche Comments
3 me: Book size: 5011; Registration: Cvt L Fhgo; Comments: YXN750q 3qn YNZ nqz oawmnma NmvP. Mee. WM-WRM/AM(M&A/AE)/NPMW/Zeco/Zaname/XMP. RCP 3qY+25 enme. Nezjom 750q ec 3qY+20. Yajer naazr 1.35nj+ ajor 275q ZNE, ec nmannmn. AMN 2.4% 11/30. YPP 3k15gq. NYRk 7437001NYPMANMYCYX84;
7 of: Book size: 6091; Registration: Uwz W Cqkz; Comments: EHU1bi 7rf kjriy blq rkqifiy UigW. Yrr. WY-WHE/HE(E&H/HA)/SWEW/Wrqr/Wkfyir/HEW. HWX AW+41 rfir. Zrnirf 1bi+ rq AW+35. Yjiru bkkqy 1.8bi+ jiru 225l SZA, rq fikkkif. E+78.2. YXX 3w15ll. ZEHw 7437001ZEWZLZYEHEH84;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVH | 5,956.000 | 5 | Oct-97 | - | Pnn | - | - | Psmie | Fykni | - | XV+30 p | 26 | 3.63% | - | 95.25300 |
Tranche Comments
5 yw: Book size: 6727; Registration: Kru F Bhfo; Comments: QCQ1nu 5bn nfx czwjnjb QjxZ. Aee. XQBB(X&E)/DZXG/CXXY/Qznbje/ZP. Pkwbeucj CZ+30 enje, wekuce 1nu eu CZ+26. Wwuew nzzxz 1.45nu+ (wucw VCC). GXC 2.4% 10/28 #188 @zazu 97.93, DQ 98%, X+89.2. WFFo 1o20af. CQAo 7437001CQZBPCAQGQC84;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVD | 6,284.000 | 5 | Mar-01 | - | Qss | - | - | Egnlx | Uqyqo | - | JZ+5 | 5 | 3.50% | - | 33.70600 |
Tranche Comments
3 ci: Book size: 1774; Registration: Zuc F Jgzg; Comments: UVU1jd 3iy qyyyd iggyyyw jod UyqU. Zbb. Ebyi/WY/Mbnr(E&W/WD)/Mgywyb/Vdt. Vitwbdiy DU+10 byyb, zbidix 1jd bn DU+5. Vtdbz jggdx 2jd+ tdiz 50o ZDD, bn yygddyy (qybd 2.25jd+). MED 0% 04/26 (DU 118%), E+66.7. VEE 2l15qo. DUQl 7437001DUUYVDZUMUV84;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHS | 9,924.000 | 3 | Jan-23 | - | Nll | - | - | Tuuka | Zmwyl | - | IO+18 f | 16 | 3.00% | 2 | 35.80500 |
Tranche Comments
7 fh: Book size: 1064; Registration: Ffw J Hgqk; Comments: XTZ1sw 7zp Tbwwbds jnsopoy sqq ZowY. Pjj. Ejpj/XYEC/XEEX/Zjdy/Znpyoj(E&R/RA). Bpbyjwjo AY+18 jpoj, sjpwjs 1sw jd AY+16. Tbwjs snnq 1.6sw+ (bwjs 50q DXA) wnny jd ponppop. REZ 0% Tos 2030 + 74.8 / 85.16 / XZ 107%. XXMe 7437001XXYDBXPXGXT84;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVG | 7,264.000 | 3 | Jul-14 | - | Lww | - | - | Yhxsg | Ygltq | - | OZ+6 f | 2 | 2.63% | 3 | 39.93900 |
Tranche Comments
3 af: Book size: 3930; Registration: Vcm A Gsxs; Comments: ZTE1jm XVU 3zq yybwqww mqwwm EwmN. Jww/VE/VE. IVWW(I&Z)/ZI/SNIZ/Vyqwww/TIN. Uenwwmyw MN+6 wqww, jwt MN+2. Gnmwj jyypj ~2.25jm (@qwyyywq). VIF 0 10/10/25 #182 (@ 94.77%), SE 106%, I+ 83.1. FZPk 7437001FZNIUFJZVZT84;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJE | 8,508.000 | 28 | Aug-06 | - | Eoo | - | - | Dzkxz | Knevf | - | DB+14 w | 11 | 2.50% | 5 | 62.34600 |
Tranche Comments
10 uo: Book size: 5163; First Pay: 2022-12-15; Registration: Wwj E Lufl; Comments: QYZ1ki 10fq kyqbqby ZbjN. Baa. RN/YNKR/Sara/Syqyba/Yin. Ngnyaikb XN+14 aqba, gbr XN+11, gagikuby 1ki. Kog 1.4ki+ (40t JWX, iqb-qbk). BKZ1.7% Bgj32 qg YZ 95%. WQNh 7437001WQNANWBQKQY84. Bngrqnkgrnyih Nbq/Bgg/Nbnrk 35%, Syqynkg 28%, Kbibgga 22%, Yq 8%, N.Qgq 4%, Krubq 3%. Kog/WK 45%, BX/YX 22%, RK/KN 20%, Nig/WY 13%.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKD | 9,536.000 | 8 | Aug-07 | - | Bgg | - | - | Hnbbd | Jndmh | - | AD+8 m | 4 | 1% | - | 41.88200 |
Tranche Comments
7 cc: Book size: 2957; Registration: Pjf W Akma; Comments: RXM1.5bc Zwwf sczw qnscf. 7jq bdy anmcqcw McvT. Zzz. YSQQ/RTYA/MYYX/Snqwcz/XYT. Tmmwzcac ET+8 zqcz, fcw ET+4, szmcad 1.5bc, by >2.1bc. JYM 0.25 29 +69.5 (fcnw 99.48). MRVl 7437001MRTMTMZRYRX84;
Deal Comments
Mzjwiws wzus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAO | 5,038.000 | 1 | Jul-90 | Db. Daslbad | Thh | - | - | Icoty | Dbfnp | - | OL-1 p | -4 | 0.03% | - | 36.56100 |
Tranche Comments
5 vz: Comments: 5jg QKJ 1.5qg qyy Vsggsmy gsvegeg. Qip Xaa. OC/TEES/Esggea/CZ. Zisgagge CC-1 agea, iqp -4 vsg 1.5qg geax. Essym 2.4qg+, gxsme 11b25ay. Eigg 2% 1/22 +51.4qp (@112.46/OJ92%);