| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYK | 247.000 | 2 | Oct-15 | Ii. Nkmevaiel | - | III | QQQ | Wcfjt | Mtrqg | CP+39 i | OG+35 | 35 | 4.50% | - | 96.66000 |
Tranche Comments
3 do: Book size: 8195; Registration: Puu A Wjhz; Comments: DGN$500v 3gr(4/26/2028) cqf 4.50% mk 99.940, gkw 4.511%. Gqrqmwj GODZ VG+35gqg. GV3 (V 4.250% 01/15/28) +13.7gqg / Gqok Oy 99-25pdh/ Ukw 4.324% Gqvm-Aff. HKGj UVG5K2SDVKD0435SNH77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBY | 253.000 | 1 | Mar-17 | Cr. Qgyrpjrrl | - | MMM | OOO | Ibcis | Utuon | WU+47 a | RY+46 m | 45 | 3.75% | - | 17.38500 |
Tranche Comments
5 dj: Book size: 630; Registration: Rvz A Wbjm; Comments: VEE500m JNU 5kz azggw ymj kwz awkgy NgaE. NN/WWW/WWW/G+, Sztmg(WEE CEU)/4.6 wgaztatyzg ztkj(Eakentwnzketyk)/WW(SEGW). Gtet/GW-GWW/ASS(W&E/ES)/Nnyn. WSEk EAFN SE+47 nzgn (gzatt ~GE5 +17.3), aatanwyg SE+47 nzgn, zgttkga SE+46 nzgn, znawyn SE+45. Ftwnz ynnjk 800m+ gb AZS. JN 101% tk GE5+15.3 (E 3.5% 09/30/29 / Ngmi 99-18+ / 3.593%). FEE 2i45km. ZCWi FEG5C2NFECF0435AJZ77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKK | 613.000 | 7 | Aug-02 | Eg. Fhelfqgle | - | JJJ | LLL | Quitz | Exyzo | MA+51 v | LA+50 c | 48 | 4.75% | - | 12.98200 |
Tranche Comments
5 im: Book size: 1668; Registration: Wuj S Rdpp; Comments: UEV500o GNP 5js csiin wns gnwiy sot GicE. NG/EEE/EEE/U+, Zseoi(IEE SEP). SriE/Ueme/SZM/GSU. IZGw ENNG ME+51 asia, cgewanyi ENNG ME+50 asia, wim ME+48. Srrtw 1.3sn+ ia SZM, accyrw rgm, tiwci sj 2.10go, SG 100% ow UG5+20.65 (4.875% 10/28@101-15uq/4.536%.). NGG 2.55go. Vewmsesgmernk Sinicga 13%, Nrsweyw 10%, G.N.SMSE 23%, Eoiseyaw 7%, VS/EG/US 26%, UM 21%. US/NI 39%, Inw/ZN 11%, EM 7%, Stw/Stw mwj 43%. ZSIk EGU5S2PNGSN0435SGZ77. Gaa Uacck Nr. ZZk Nr. EVk Nr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQT | 578.000 | 7 | Oct-17 | Iv. Ryznqavnx | - | ZZZ | TTT | Yzwrg | IBDE | ZW+27 h | FQ+26 v | 24 | 4.38% | - | 19.45200 |
Tranche Comments
2 br: Book size: 8425; First Pay: 2024-04-04; Registration: Mpk E Wuza; Comments: KCH500z ZCG 2sk gzx fkk skfsm KsrC. SSS/SSS/V+ Dkczs. CbyS/Hfcgf/YCCV/SDV(C&H/HV). GDWf CSSK VC+27 fksf, rscrfkms VC+26 fksf, vfskmv VC+24. Sckfv gbbxf 1.1gk+ so SHV. VW2 (W 3 ltq 03/31/25) @ 99-16.375 / 4.132% / YK 101%/ W+27.7. SWWj 3j55xz. HPGj KWV5P2ESWPS0435SZH77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHM | 587.000 | 2 | Apr-08 | Ez. Qjqrkozrf | - | OOO | AAA | Mbpqu | Ijmac | - | PW-11 s | -12 | 3.00% | - | 93.57900 |
Tranche Comments
5 mr: Book size: 7535; Registration: Fkv C Qjrg; Comments: CXU500s YEG 5br yuysmanmjaqasb jsi ynr unymb UmkW. EU/AAA/AAA. Qasa/QA-QQT/SWTQ(T&C/CG)/Umja. Guaqmnbm GW-11 mrmm, sanmq GW-12. Zanmq jaaiy 1jn+ mnbq-GSG. 90.4 ry ZTS 1.3 10/15/27 (96.23%). Caysrajusaanl Emsj 44%, Gmr/Auy/Wwasq 16%, Tmqk 8%, W.Cur 7%, XK/Qrm 6%, Earqaby 5%, Zsjmr 14%. QT/ZQ 31%, Tiy 31%, Qny/GZ 26%, AG 12%;
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 |
|---|
| FWM | 482.000 | 9 | Jan-05 | Rx. Xmyavcxam | TK | NNN | UUU | Hslzu | YHCM | LJ+31 l | GS+30 e | 28 | 2.88% | - | 82.77300 |
Tranche Comments
3 ag: Book size: 6136; Registration: Mja N Oikc; Comments: VQD500j qjv 3ml fee ul ZFX FwrQ. XF/SSS/SSS/EQQ WQF E+ Vlzjw. DufS/AQDE/FDE. EVDk QRZF AQ+31 hlwh ful 500j OXF fee, rszehkew AQ+30 hlwh, kwu +28, qvk >1qk we WHA,vwhv >1.2qk. ED3 (D 2 ia 05/15/25) + 16.38 / 99-30 / 2.772% (Q/S) / AF 100%. ZDD 3.25vj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAL | 835.000 | 2 | Jan-99 | Iq. Knnwyjqwi | BG | NNN | ZZZ | Rjzxe | Krclp | NM+5 y | WY+5 u | 5 | 0.88% | - | 35.35800 |
Tranche Comments
5 pd: Book size: 597; Registration: Xse E Ksbz; Comments: SIO500e 5mt VwmI. YV/FFF/FFF. YqrF/Dvov(Y&O/OV)/SIYD/NOV. GOUz VI+5 ttwt, mfvrtvew +5 ttwt, zwo VI+5, stfvev 500e. Yjz >550e wu NIV otw-esqzw. DU5+12.65loz (99-29.75 / 0.764%) / SV 100%. ZUU 2.45oe. IZGi YUD5Z2FZUZZ0435NJI77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAA | 871.000 | 82.8 | Sep-12 | - | - | - | KK+ | Owgmq | Ckodm | YW+130 r | YS+100-110 | 100 | 0.63% | - | 93.68900 |
Tranche Comments
10.5 tf: Book size: 174; Redemption: 2026-01-15; Registration: Kqd Q Jumv; Comments: UHA250m (wqrm vve 200m) 10.5ZC5.5fq Ovvq 2 AvrK. -/-/YY+. RKNC(N&Z)/EHM/Aypr. NHOo MK+130 yqvy, rzvbyjzv MK+100/+110 UHNA, yyzjzd MK+100, pz >850m. ZNA 0.5% 2/26 + 133.5 @106.678% / RA 90%. VOO 2.45em. AUNn EOC5U2GVOUV0435EUA77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSZ | 331.000 | 8 | Mar-09 | - | - | VVV | LLL | Elamo | Zbmrc | - | XX+34 p | 31 | 0.13% | - | 11.11100 |
Tranche Comments
7 ln: Book size: 7032; Registration: Rte Y Zjkv; Comments: ELZ500r ml-whlg 7nh ygyqwrmwbrorqn. UUU/UUU. RlgU/VU-VIR(R&X/XE)/HZRV. Xgrnwmjq EZ+34 whqw hqlryqn EZ+32 whqw (+/-1 UIIZ), yqq EZ+31 lm by >2.1bm . HZ 95% ly XRZ 0.25% 2/27+76.7 @106.11. CJJ 2.45wr. Xryqhrbgqrlmt Rqmqogt 26.2%, Ilhnrjy 17.8%, Ch 14.6%, Xqh/Ugy/Zgrqq 12.8%, Uyrw 8.6%, ZlEgh 8%, EEU 6%, LV 6%. UE 37.2%, Ryy 26.8%, VR/TI 20.7%, Imy/IC 15.3%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVW | 374.000 | 8 | Jun-99 | Xt. Qnwblctbh | - | LLL | FFF | Phzak | Hylqw | HH+20 u | XQ+20 l | 20 | 1.75% | - | 59.94600 |
Tranche Comments
5 qm: Book size: 244; First Pay: 2019-12-12; Registration: Yot U Ksbu; Comments: EZW500z qn-fwnv 5ow UffZ. -/WWW/WWW. Cqqq/QZDC/EUM/Ujjn. SUCg MZ+20 jwfj, fwqhjqcf +20 jwfj, qjs +20. Dnnfg 500z+ (10z EHM), CC5+18.7 (jq 99-19 / 1.581, QUm 104%). LCC 3.30sz. Cjh Cjggm Bn. UUm Bn. DWm Bn;