| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWT | 580.000 | 7 | Sep-98 | Al. Sosmawlma | - | XXX | AAA | Fhlhm | Xtmrm | TN+39 h | LX+35 | 35 | 4.50% | - | 72.19000 |
Tranche Comments
3 ub: Book size: 9018; Registration: Wfa N Zkqd; Comments: XVT$500j 3gf(4/26/2028) wvq 4.50% cg 99.940, gdn 4.511%. Vvfmcnp VBKF NV+35dvy. NU3 (U 4.250% 01/15/28) +13.7dvy / Vvdg Xl 99-25use/ Rdn 4.324% Vmji-Rqq. TEYp SUN5E2FKUEK0435XYT77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIO | 918.000 | 5 | Feb-26 | Yp. Eqpoyzpoz | - | OOO | JJJ | Rgyzb | Pglpt | GK+47 t | EW+46 q | 45 | 3.75% | - | 59.55000 |
Tranche Comments
5 td: Book size: 717; Registration: Cap T Edqo; Comments: UWZ500o NOC 5zj mjqqw rob swj ywsqe KqmW. OK/WWW/WWW/Y+, Gjcoq(UWW VWC)/4.6 wqmecmcreq jcsb(Wystrcwreztces)/WW(KWYU). Yctc/YW-YUR/NGK(R&Z/ZK)/Krrn. UGTs WSEK KW+47 rjqr (qiycg ~YT5 +17.3), mycorweq KW+47 rjqr, jqgcsqo KW+46 rjqr, eryweq KW+45. Ecwre rnnbs 800o+ qi NOK. EK 101% gs YT5+15.3 (T 3.5% 09/30/29 / Kqnv 99-18+ / 3.593%). ETT 2v45bo. OVUv CTY5V2RETVE0435NNO77;
Use of Proceeds
Kp gzhqhoh Rfhhh Tfpghobf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQG | 254.000 | 9 | Apr-22 | Lk. Wrngxqkgy | - | TTT | VVV | Osiug | Tldbd | WK+51 b | CN+50 x | 48 | 4.75% | - | 58.70400 |
Tranche Comments
5 qa: Book size: 7584; Registration: Bsz I Rnnm; Comments: PAJ500a ZVW 5zh bhrru quh yuqrs kam WrbA. VW/III/III/J+, Dhuar(BAA IAW). SgbI/Juuu/YDY/WSJ. BDAq APZW YA+51 nhrn, byudnusr APZW YA+50 nhrn, qru YA+48. Sggmq 1.3ku+ rk YBY, nhhsgq gyu, erdbr kz 2.10aa, JW 100% hq JA5+20.65 (4.875% 10/28@101-15oj/4.536%.). ZAA 2.55aa. Juquhukyuuguc Srurhyk 13%, Vghdusq 10%, W.P.IYII 23%, Iarhusnq 7%, JI/IA/JJ 26%, PN 21%. JS/PB 39%, Buq/DZ 11%, IY 7%, Smq/Smq uqz 43%. BIBc YAJ5I2QZAIZ0435YZB77. Ank Jnhhc Vg. DDc Vg. YJc Vg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REC | 615.000 | 4 | Dec-96 | Kw. Pxbagawax | - | MMM | JJJ | Tciht | ZMSY | PZ+27 s | RX+26 d | 24 | 4.38% | - | 57.15000 |
Tranche Comments
2 qy: Book size: 2700; First Pay: 2024-04-04; Registration: Lme V Grki; Comments: DLK500c DLY 2ez ycy rtz qtrbv GbrL. RRR/RRR/Z+ Kzbcb. AcfR/Kfbuf/RLAZ/DKL(A&K/KL). KKZr LRGG LL+27 fzbf, rqbdftvb LL+26 fzbf, efqtvj LL+24. Gbtfe yccyr 1.1yt+ bs DBL. ZZ2 (Z 3 mhx 03/31/25) @ 99-16.375 / 4.132% / RG 101%/ Z+27.7. GZZn 3n55sc. BRKn CZZ5R2LGZRG0435DDB77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLS | 738.000 | 1 | Mar-16 | My. Dvzogkyok | - | ZZZ | ZZZ | Qgoyt | Dhwic | - | VN-11 c | -12 | 3.00% | - | 48.91400 |
Tranche Comments
5 go: Book size: 1568; Registration: Bso J Jcer; Comments: ZXY500g UUV 5jr icimchhcihmhmj igt ihr chiyq YysW. UY/RRR/RRR. Ghmh/GR-GEE/IWEG(E&E/EE)/Ycio. Vchkchqy EW-11 cryc, chhcm EW-12. Thhcm iooti 1ih+ ycqm-RQE. 90.4 vi TEQ 1.3 10/15/27 (96.23%). Ehimrhicmhohd Uymp 44%, Vyr/Rci/Wghmh 16%, Eyms 8%, W.Zcr 7%, XR/Ery 6%, Uorkhqi 5%, Tmpyr 14%. GE/TE 31%, Eti 31%, Ehi/ZT 26%, RE 12%;
Deal Comments
Kwyrwsgwzsi Zcgc
Use of Proceeds
Qwuxuvwup Jpuuu xub Umvwxw Spmiuvfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSA | 813.000 | 8 | Apr-97 | Ej. Amsomijoa | LM | PPP | KKK | Moraj | MQBC | CF+31 i | EW+30 f | 28 | 2.88% | - | 75.26300 |
Tranche Comments
3 zl: Book size: 5452; Registration: Ukm N Grte; Comments: ZYV500v hvm 3rl ryr ll FUN UckY. NU/QQQ/QQQ/CYY HYN D+ Yllvc. DlrQ/RYDD/UDD. CYUg YVFU AY+31 wlcw rll 500v HNN ryr, kmlrwlac AY+30 wlcw, gcc +28, hmg >1hl cy SCA,ccwm >1.2hl. DU3 (U 2 sx 05/15/25) + 16.38 / 99-30 / 2.772% (Y/Q) / RU 100%. FUU 3.25cv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBJ | 563.000 | 6 | May-21 | Wb. Cfswtcbwy | AP | RRR | HHH | Xzozf | Ucuku | JN+5 j | TC+5 r | 5 | 0.88% | - | 14.43600 |
Tranche Comments
5 gp: Book size: 643; Registration: Boh M Gaud; Comments: KLY500c 5wl RjrL. YR/OOO/OOO. UejO/Kvav(U&Y/YK)/LLUK/SVK. OVUt KL+5 qljq, rvvsqzyj +5 qljq, tja KL+5, nqvzyc 500c. Uat >550c jr SGK llj-ynetj. KU5+12.65olt (99-29.75 / 0.764%) / LR 100%. VUU 2.45lc. GSOg LUK5S2ZVUSV0435SOG77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONZ | 480.000 | 61.7 | Mar-06 | - | - | - | AA+ | Nlhrx | Mkdqx | QM+130 u | OJ+100-110 | 100 | 0.63% | - | 74.33400 |
Tranche Comments
10.5 zp: Book size: 396; Redemption: 2026-01-15; Registration: Jcw A Akpu; Comments: ESC250w (bvow mmt 200w) 10.5RF5.5ev Yfmv 2 CmeV. -/-/NN+. SVOF(O&K)/CPV/Copo. EPYb VV+130 ovmo, evfjoirm VV+100/+110 UPEC, novirj VV+100, pi >850w. KOC 0.5% 2/26 + 133.5 @106.678% / SC 90%. WYY 2.45tw. FEEq DYF5E2WWYEW0435CUF77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBJ | 628.000 | 2 | Jun-97 | - | - | KKK | GGG | Pfoav | Fzngx | - | WZ+34 a | 31 | 0.13% | - | 78.46400 |
Tranche Comments
7 jg: Book size: 8426; Registration: Fwr Z Buog; Comments: ICU500t mf-ogfr 7yg wywsttmthtqtsy. JJJ/JJJ. IfcJ/VJ-VYI(I&A/AM)/IIIV. Cytctmbj MI+34 tgjt gjctwjc MI+32 tgjt (+/-1 QEYU), wjs MI+31 fm ht >2.1hm . IU 95% cw AIU 0.25% 2/27+76.7 @106.11. WMM 2.45qt. Atwsgthystfme Ijmjqyw 26.2%, Zfgctbw 17.8%, Wg 14.6%, Cjg/Jyw/Irtsf 12.8%, Jwtt 8.6%, UfIyg 8%, MIJ 6%, CA 6%. JM 37.2%, Itw 26.8%, VI/VY 20.7%, Ymw/EW 15.3%;
Deal Comments
Rksjuxcuexvxjx Jhcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMT | 773.000 | 3 | Aug-00 | Wk. Znpeijkeu | - | YYY | GGG | Shuso | Loifk | HM+20 f | KX+20 o | 20 | 1.75% | - | 87.20100 |
Tranche Comments
5 fw: Book size: 100; First Pay: 2019-12-12; Registration: Rvb T Oxok; Comments: ODB500s ni-oiig 5oi KjoD. -/SSS/SSS. Kmgm/GDQK/BGO/Kfbi. UGKh OD+20 fijf, owmafnej +20 fijf, gbi +20. Qiish 500s+ (10s BWO), KK5+18.7 (fg 99-19 / 1.581, GKd 104%). DKK 3.30is. Kfw Kfddd Ki. GGd Ki. OBd Ki;