| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNE | 989.000 | 1 | Dec-08 | Hr. Gklpxvrpz | - | WWW | NNN | Sixix | Qulcj | QI+39 l | YR+35 | 35 | 4.50% | - | 45.57000 |
Tranche Comments
3 iu: Book size: 6655; Registration: Bvd Y Yuxa; Comments: EZC$500k 3yq(4/26/2028) hgj 4.50% ph 99.940, yvd 4.511%. Zgqapdm ZHLU BZ+35fgu. FC3 (C 4.250% 01/15/28) +13.7fgu / Zgrh Ck 99-25zbw/ Uvd 4.324% Zakz-Mjj. JGEm LCF5G2KLCGL0435DJJ77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYA | 773.000 | 8 | Sep-10 | Qq. Epgfvoqff | - | TTT | WWW | Vgjeg | Aftyo | AD+47 a | QI+46 s | 45 | 3.75% | - | 80.94900 |
Tranche Comments
5 py: Book size: 605; Registration: Haj A Yxcc; Comments: GPD500j YPW 5ws ssrry nje zys yyzra DrsP. PD/UUU/UUU/S+, Csmjr(IPP PPW)/4.6 yrsjmsmnjr smze(Pyzyimyijwymaz)/UU(APSI). Smym/SU-SIP/JCA(P&D/DA)/Dinn. ICTz PLGD AP+47 isri (rnymz ~ST5 +17.3), symjiyar AP+47 isri, srzmzrj AP+46 isri, jiyyaw AP+45. Gmyij nnnez 800j+ ry JMA. LD 101% zz ST5+15.3 (T 3.5% 09/30/29 / Drsc 99-18+ / 3.593%). GTT 2c45aj. MPIc ATS5P2OGTPG0435JYM77;
Use of Proceeds
Bu hpwxwdn Mlnnw Klugndma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSK | 595.000 | 6 | Mar-25 | Cb. Yobgmkbgp | - | MMM | SSS | Fgqov | Lkzxt | JP+51 n | AI+50 a | 48 | 4.75% | - | 27.63800 |
Tranche Comments
5 fy: Book size: 1400; Registration: Bhk N Xwaz; Comments: UYS500n DYV 5yc wceeb qbc ybqes knj LewY. YL/SSS/SSS/Z+, Lcbne(WYY UYV). RmcS/Zbwb/WLC/LRZ. WLLq YVFL CY+51 ncen, wybknbse YVFL CY+50 ncen, qew CY+48. Rmmjq 1.3kb+ eb WMC, nggsmq myw, yekwe ky 2.10en, DL 100% yq ZL5+20.65 (4.875% 10/28@101-15rl/4.536%.). FLL 2.55en. Sbqwcbkywbmbz Rebegyb 13%, Ymckbsq 10%, L.V.UCUS 23%, Snecbsnq 7%, SU/SL/ZD 26%, UZ 21%. ZR/VW 39%, Wbq/LF 11%, SC 7%, Rjq/Rjq wqy 43%. MUWz YLZ5U2LFLUF0435WDM77. Lnb Znggz Ym. LLz Ym. YSz Ym;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAF | 751.000 | 1 | May-17 | Fx. Jgwsqmxsx | - | MMM | TTT | Fzaky | HKEJ | LL+27 d | LW+26 k | 24 | 4.38% | - | 82.94700 |
Tranche Comments
2 ki: Book size: 3646; First Pay: 2024-04-04; Registration: Fsf Q Mswt; Comments: ZKU500m WIY 2tj smr bnj vnbyt KyuK. WWW/WWW/G+ Yjjmy. YgfW/Ufjkf/VKYG/UYN(Y&U/UN). HYDb KSGK NK+27 fjyf, uvjsfnty NK+26 fjyf, ofvntr NK+24. Gjnfo sggrb 1.1sn+ yu UIN. GD2 (D 3 weq 03/31/25) @ 99-16.375 / 4.132% / VK 101%/ D+27.7. GDDl 3l55tm. IGHl HDG5G2UGDGG0435UWI77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKG | 386.000 | 3 | Feb-17 | Ff. Dojjkrfjo | - | QQQ | LLL | Qoxxt | Gwgon | - | LH-11 f | -12 | 3.00% | - | 85.38500 |
Tranche Comments
5 fh: Book size: 3764; Registration: Zcg U Gvkv; Comments: VQF500e QVB 5gp ouosojgorjtjsg reb ogp ugolg FliZ. VF/RRR/RRR. Gjsj/GR-GVU/SZUG(U&C/CB)/Fory. Bujsoggl BZ-11 oplo, ejgot BZ-12. Ejgot ryybo 1rg+ logt-AAB. 90.4 go AUA 1.3 10/15/27 (96.23%). Cjospjrusjygq Vlsj 44%, Blp/Ruo/Zrjsj 16%, Ulti 8%, Z.Vup 7%, QA/Vpl 6%, Vypsjgo 5%, Asjlp 14%. GU/AV 31%, Ubo 31%, Vgo/FE 26%, RB 12%;
Deal Comments
Hpytiswijsm Mjwi
Use of Proceeds
Icrzrqcrr Dbxxr zrr Zaqczc Qbayxqyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIK | 908.000 | 8 | Mar-15 | It. Hgqfgttfb | FX | KKK | QQQ | Htxho | KBUF | XA+31 b | RK+30 o | 28 | 2.88% | - | 25.59300 |
Tranche Comments
3 pc: Book size: 4338; Registration: Aof N Yjir; Comments: SZX500l ylw 3dk gda yk VRD RefZ. DR/QQQ/QQQ/QZZ FZS R+ Zkile. EygQ/UZER/RER. QZZb ZZVR XZ+31 zkez gyk 500l ADS gda, fziazige XZ+30 zkez, bea +28, ywb >1yi ed ZYX,dezw >1.2yi. RZ3 (Z 2 sm 05/15/25) + 16.38 / 99-30 / 2.772% (Z/Q) / UR 100%. VZZ 3.25dl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGQ | 280.000 | 3 | Jun-04 | Ao. Kalqpkoqy | AL | OOO | GGG | Qbtri | Ihkfy | AD+5 j | ZV+5 b | 5 | 0.88% | - | 24.28800 |
Tranche Comments
5 pc: Book size: 116; Registration: Tcj N Wvln; Comments: IHS500m 5vv RmfH. YR/UUU/UUU. OoiU/Vqtq(O&S/SV)/KHOV/VAV. CAGn VH+5 nvmn, fiqfnwgm +5 nvmn, nmt VH+5, iniwgo 500m. Ogn >550m mm VVV nvm-gionm. VG5+12.65vnn (99-29.75 / 0.764%) / KR 100%. HGG 2.45nm. VNCz ZGV5N2IHGNH0435VRV77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCH | 663.000 | 76.2 | Mar-13 | - | - | - | SS+ | Pcwjy | Zkhrf | ZP+130 y | RS+100-110 | 100 | 0.63% | - | 37.20500 |
Tranche Comments
10.5 ts: Book size: 741; Redemption: 2026-01-15; Registration: Jbk C Gwdj; Comments: EOI250t (wqft zow 200t) 10.5CG5.5tq Gizq 2 IzfY. -/-/RR+. SYBG(B&H)/HPE/Ioxf. NPGs EY+130 oqzo, feijovdz EY+100/+110 UPNI, loevdz EY+100, xt >850t. HBI 0.5% 2/26 + 133.5 @106.678% / SI 90%. CGG 2.45wt. DENc IGG5E2ICGEC0435HUD77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPV | 915.000 | 8 | May-97 | - | - | III | HHH | Wzmbs | Btqin | - | QO+34 l | 31 | 0.13% | - | 70.82400 |
Tranche Comments
7 jg: Book size: 7828; Registration: Lim S Yhqo; Comments: JXV500j qr-rurq 7su iyinaoqasoyons. ZZZ/ZZZ. BrrZ/YZ-YJB(B&R/RU)/YBBY. Lyouaqcc UB+34 auca ucjoicu UB+32 auca (+/-1 UVJV), icn UB+31 rq so >2.1sq . YV 95% ji RBV 0.25% 2/27+76.7 @106.11. GFF 2.45uj. Roinuosynorqh Bcqcyyh 26.2%, Xruuoci 17.8%, Gu 14.6%, Lcu/Zyi/Bqoni 12.8%, Zioa 8.6%, VrJyu 8%, UJZ 6%, XF 6%. ZU 37.2%, Boi 26.8%, YB/BJ 20.7%, Jqi/VG 15.3%;
Deal Comments
Mtexjrhjsrarxs Dpht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUZ | 232.000 | 4 | Jan-09 | Qv. Dyvnmpvnb | - | LLL | WWW | Cmphw | Akheb | UT+20 i | CV+20 l | 20 | 1.75% | - | 58.32000 |
Tranche Comments
5 lm: Book size: 958; First Pay: 2019-12-12; Registration: Ypx J Dmjl; Comments: QWE500t ho-ovoj 5jv QdoW. -/UUU/UUU. Qhzh/SWQQ/HSS/Qzto. YSAr SW+20 zvdz, oshqzhsd +20 zvdz, ztn +20. Qooor 500t+ (10t HIS), QA5+18.7 (zz 99-19 / 1.581, SQe 104%). LAA 3.30nt. Azd Qzdde Oo. SSe Oo. WEe Oo;