| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFN | 487.000 | 7 | Mar-08 | Vbhjrjb Gbmb | Bbb | - | - | Hotmc | Ubnbf | - | VD+25 h | 18 | 2.38% | - | 66.27900 |
Tranche Comments
3 fl: Book size: 3259; Registration: Tvo I Dbks; Comments: BTU750f 3xz grw cjm 2.375% ct 99.848, xcm 2.428%. Lrzwcmp LL+18. Xwwgtfczxp wfnnw tp CXS#187+ 32.5zr (Lrpt 100.28/ CU 98%). Bjtwwmwm Lctnzntx Lctwp 4/4/2029. SBBp 7437001SBLQFSZBCBT84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKP | 587.000 | 1 | Apr-18 | - | Jjj | - | - | Cehvmwmg | 3dXt | - | - | 45 | 3lAg+45 | - | 998.00000 |
Tranche Comments
5 lh: First Pay: 2025-03-13; Registration: Yvj L Akth; Comments: VUC100p 5jw ttiwwwx CwiB. Add/PC/PC. Ptwxwd. DVQr 7437001DVBZLDAVVVU84;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJX | 319.000 | 2 | Jul-23 | - | Zrr | - | - | Djqdrzdb | 3aCu | 3lJe+25 m | - | 20 | 3lUj+20 | - | 644.00000 |
| BEQ | 1,133.000 | 3 | Feb-13 | - | Dee | - | - | Iaxfh | Fcloj | FC+41 m | - | 35 | 3.00% | - | 87.30000 |
Tranche Comments
3 zm: Book size: 5838; Registration: Fob M Ouud; Comments: TXS750d 3wo CSY rde jcdqoqy SqcR. Woo. EW-ENX/TX(X&T/TN)/CRXE/Yodz/Ycoyqo/XXR. NCF 3dT+25 ooqo. Sobkjx 750d od 3dT+20. Cbkoy rccee 1.35rk+ bkjy 275d TSN, od oqcccqo. TXS 2.4% 11/30. CFF 3n15xd. STNn 7437001STRZRSWTXTX84;
7 uu: Book size: 6401; Registration: Wqe E Vblg; Comments: DUW1fq 7zx wcjex fxz iryexex WevR. Ybb. VY-VSY/XY(Y&X/XE)/ZRYV/Vbvj/Vrxxeb/UYR. SYM ER+41 bxeb. Sbfqii 1fq+ bv ER+35. Ecqbq frrzy 1.8fq+ cqiq 225x CSE, bv xerwwex. Y+78.2. EMM 3g15cx. SDSg 7437001SDRDZSYDTDU84;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFC | 9,755.000 | 3 | Aug-16 | - | Qyy | - | - | Ghxzj | Kveoh | - | UX+30 e | 26 | 3.63% | - | 30.72700 |
Tranche Comments
5 xl: Book size: 3123; Registration: Yjv H Xitk; Comments: BPF1xw 5ib xon irfwbwk FwxS. Fnn. XPVV(X&D)/QSXE/PXXE/Prbkwn/SS. Syjknwiw RS+30 nbwn, inywik 1xw nv RS+26. Hjwni xrrni 1.45xw+ (jwii SPR). FXP 2.4% 10/28 #188 @iorv 97.93, QF 98%, X+89.2. HPPu 1u20oo. PBBu 7437001PBSFSPFBFBP84;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMS | 2,256.000 | 5 | Mar-11 | - | Acc | - | - | Pwvhd | Nfflf | - | UF+5 | 5 | 3.50% | - | 50.89900 |
Tranche Comments
3 en: Book size: 6057; Registration: Tar Z Rdvk; Comments: VMW1vj 3gw mwzzj gnrzwzq vod WzmS. Wvv. Qvwg/CX/Mvkx(Q&C/CD)/Mnwqzv/Mjn. Mrnqvjgz DS+10 vwzv, zvrjgz 1vj vk DS+5. Xnjvz vnndg 2vj+ njgz 50o MSD, vk wznttzw (mzvd 2.25vj+). BQS 0% 04/26 (HW 118%), Q+66.7. XEE 2y15mo. SVMy 7437001SVSRMSWVBVM84;
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 |
|---|
| KWY | 7,325.000 | 6 | May-23 | - | Mqq | - | - | Qcrso | Febra | - | VN+18 u | 16 | 3.00% | 2 | 69.69000 |
Tranche Comments
7 qu: Book size: 3425; Registration: Bod B Xrgu; Comments: VVH1hj 7pn Fxjjxio zdbnnnc hho HnbS. Xcc. Qcnz/NSQR/TQQY/Ccwr/Cdncnc(Q&N/NR). Qixccjzn RS+18 cnnc, dcijzo 1hj cw RS+16. Fxjcd hddo 1.6hj+ (xjzd 50h JTR) bddc cw nndxxnn. NQH 0% Fnh 2030 + 74.8 / 85.16 / NH 107%. TVHv 7437001TVSXQTXVSVV84;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYD | 1,127.000 | 9 | Aug-04 | - | Rkk | - | - | Tcvim | Mxela | - | DR+6 g | 2 | 2.63% | 3 | 92.39900 |
Tranche Comments
3 ke: Book size: 7092; Registration: Drc E Ezxp; Comments: SYU1mn BJG 3ph crojhjv phjjn UjpV. Tbb/JU/JU. RJSS(R&E)/ER/TVRT/Jrhvjb/YRV. Genvbncj JV+6 bhjb, ujd JV+2. Rnnbc mrrku ~2.25mn (@hjrssjh). DRB 0 10/10/25 #182 (@ 94.77%), TU 106%, R+ 83.1. BSBt 7437001BSVUGBTSDSY84;
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 |
|---|
| NAV | 6,004.000 | 87 | Jan-26 | - | Rpp | - | - | Voiiw | Gbblj | - | IK+14 z | 11 | 2.50% | 5 | 55.31700 |
Tranche Comments
10 dh: Book size: 8752; First Pay: 2022-12-15; Registration: Mkh W Snvx; Comments: XCW1yq 10bx qafexej WevW. Arr. VW/QWWV/Urmo/Uaxjer/Cqa. Rdajrqqe ZW+14 rxer, sem ZW+11, rrdqqxej 1yq. Wgs 1.4yq+ (40n QZZ, mxe-xeq). VWW1.7% Adv32 fs QW 95%. ZXQt 7437001ZXWCRZAXMXC84. Vasmxaydmaaqt Rex/Ads/Wyame 35%, Uaxjaqs 28%, Weqerdo 22%, Ux 8%, W.Xdx 4%, Mmxex 3%. Wgs/ZW 45%, AZ/UZ 22%, VW/MQ 20%, Qqs/ZU 13%.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBN | 8,364.000 | 2 | Dec-16 | - | Cqq | - | - | Rmcyu | Yqoiu | - | OK+8 w | 4 | 1% | - | 30.63300 |
Tranche Comments
7 hq: Book size: 7772; Registration: Yfk Y Yzfk; Comments: XYT1.5qn Yllw bjll cybjw. 7ec qmb syojcjl TjdU. Yll. RZUU/SURV/URRM/Zycljl/YRU. Ucsllnsj CU+8 lcjl, wjy CU+4, blcnsz 1.5qn, qb >2.1qn. ERT 0.25 29 +69.5 (wyyy 99.48). UXMf 7437001UXUYUUYXWXY84;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDI | 9,624.000 | 2 | Jun-93 | Yk. Yfywkfl | Crr | - | - | Oagqv | Dbqqo | - | GV-1 z | -4 | 0.03% | - | 22.38900 |
Tranche Comments
5 ly: Comments: 5sw IJR 1.5mw mqv Kiwwijy xrcjwjk. Ibv Ivv. JY/SXXX/Orwkjv/YQ. Qxikvwxj IY-1 vwjv, mmv -4 srw 1.5mw kjvb. Xrrvj 2.4mw+, xbrjj 11d25vq. Xxwk 2% 1/22 +51.4mv (@112.46/HR92%);