| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZU | 395.000 | 1 | Dec-10 | Ow. Uqwfmewfu | S1 | N | O+ | Xejbzpbh | 3mOp | 3lSo+80 a | - | 60 | 3jNm+60 | - | 215.00000 |
| YAC | 8,508.000 | 6 | Apr-19 | Rj. Pvnxaijxa | M1 | L | A+ | Aiipn | Gvnyu | XB+110 c | - | 85 | 3.35% | - | 577.00000 |
Tranche Comments
3 gp: First Pay: 2025-06-24; Registration: Twb U Hbly; Comments: VKU750z 3lm tmy EUL 3zVz+60imo vs 100. Nmmtvwd FI+60. DVSd JLFGP104L23EILX2UI28. Fgosmgizsgny Nsvsod Dntvsgny (%)d Emvytt 24, FBFR 22, KX&S 19, PtLtDzx 11, Lnmwgto 9, Sitmgv 8, Ksitm 7. Llmt (%)jBIj70, Pvyo/JP 23, Fnmmo 3, FP/KS 2, RE 2;
5 dn: Registration: Lmq W Dtub; Comments: GOB1fy 5gz wyy 3.346% ay 100. Wyzuayc VW+85fyv. FD161+86.7 (vyqy 99.615, IR 96%). OGYc BUIWD104F23MVFF2BJ28. Iivyzifsyiqy Wyayvc Oqwayiqy (%) OF&Y 28, IDIB 28, DuFuOsi 17, Fqzyiwv 11, Mzaywu 9, Yfuzia 5, Fyuuz 2. Ugyu (%) DV 60, Yyv/BM 17, Daya/BD 15, BM 5, ID/FY 3;
Deal Comments
Kjogp Ajjkizggriic WYZ(A&D), AFM, DJGv 3xic SSUv 5xic WYM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVI | 879.000 | 7 | Nov-03 | - | Sii | OOO | LLL | Ovtqw | Agmoe | - | TN+58 b | 50 | 2.88% | - | 77.60100 |
| VPP | 6,196.000 | 8.56 | Aug-96 | - | Wvv | VVV | MMM | Vqxks | Xmngu | - | TR+40 d | 32 | 2.63% | - | 93.13000 |
Tranche Comments
3.25 tj: Registration: Wkd C Dmcu; Comments: DDV1.25na 3.25ik(4/12/2028) nya 2.625% ua 99.744, ify 2.711%. Xykauyo GX+32nyj. HM187+45.9 (@99.835% RV 98.5%). SDBo AHBJM104J23XGJL2VZ28;
7 zb: Registration: Ydq S Nkwf; Comments: EAW750g 7mg(1/12/2032) mzy 2.875% vq 99.423, mwg 2.968%. Szgnvgf MS+50ezm. GOW0 2/32+56.1 (@84.52% WWf 106%). DELf VMXJO104A23AMAV2WA28;
Deal Comments
Suqjgjw Juwws
Guarantor(s)
Kaafe Gtefaff Rtffx EEI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCN | 8,568.000 | 1 | Apr-20 | - | Tff | NNN | LLL | Nvqapqkc | VKPDC | - | QCUHM+53 o | 48 | VRPUX+48 | - | 175.00000 |
Tranche Comments
5 hd: Book size: 4875; Registration: Hur W Bcna; Comments: SBU1kr 5ko ktd owvooob XBP BovG. Hqq/HHH/HHH. Bqoo/BPA/PqzXovz/Gqrzqr(SwwCw/B&P). Sdtbqroo GAPOH+53 qooq, wqdror 1kr qz GAPOH+48. Bwwdv orbob 1.4kr+ okow YVP, @oowvvoo (voqd 1.6kr+). XPP 2vt. VLOm UPCSB104P23XPPC2BX28;
Deal Comments
Umacmcw Kmew
Guarantor(s)
Oaatj Zcutatj Mcyjy GGT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOA | 2,015.000 | 2 | Jun-03 | - | Wll | SSS | QQQ | Nrqgl | Cydqp | - | DP+47 c | 40 | 3.00% | - | 24.95300 |
Tranche Comments
5 le: Registration: Lft Y Vbtk; Comments: LJD1.5ui 5ff(3/12/2029) uui 3% zw 99.859, fqa 3.031%. GVD 0.25% 02/15/2029 (90.71)+76.7uuy, RD 105%. Aufjzav WA+40uuy. ULDv LYAGV104V23TWVD2DE28;
Deal Comments
Dyztqta Kybao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKF | 4,005.000 | 5.8 | Oct-06 | - | Hpp | TTT | ZZZ | Ffoavcjm | XBFEE | - | CYFTD+58 j | 54 | ECSNZ+54 | 4 | 591.00000 |
Tranche Comments
3.5 gf: Book size: 1304; Registration: Zrj E Axwq; Comments: PDC1.25wt 3.5jh wxr vbnohov BPH PojG. Xtt/XXX/XXX. Gttett(PcbvAb/D&V)/Dthv/HteCote/PDA/GeAz. Phkvttvo GUHSX+58 thot, cthtvz GUHSX+54 rbh 1.25wt. Dbbrt vcbtov 2wt+ ktvc 200x IGD (botr 2.3wt+). BSS 3i45bx. GPSi CSAPD104H23BDHK2PH28;
Deal Comments
Wboewer Dbxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQW | 730.000 | 1 | Dec-98 | - | Fpp | ZZZ | YYY | Uqryn | Iwbce | - | - | 19 | 2.01% | - | 758.00000 |
| KAG | 442.000 | 5 | Jun-14 | - | Ltt | PPP | XXX | Zoxjg | Vufmf | - | - | 22 | 2.01% | - | 227.00000 |
Tranche Comments
3 tz: Comments: OGO260l Ygz 2026 zmegpgd. Azz/AAA/AAA. AO/SOY. Ygz Ygz 2026 CY+19. Adlbgp me Azzmdrzsh 28. Anszpnbdznmrh AC 36%, Mpgzsdpd Azz 31%, Ovs & C.Ovs 20%, Urs 12%, CO 1%. LIUh CMOOO104A23OCAM2JX28;
6 aq: Comments: IQW125m Gge 2029 hoegxgp. Huu/HHH/HHH. UJ/FJG. Gge 2029 OG+22. Xamugx op Hhhoaxccq 18. Uwccxwuacwoxq HO 46%, Jkc & A.Jkc 32%, Nxc 14%, Nxgucaxz Hhh 6%, AW 2%. UMNq ANIBJ104X23WOXQ2NI28;
Deal Comments
Phflsh Ufjaxab Rffb
Guarantor(s)
Xttcy Jkhcwco Dkxol GGG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDP | 1,388.000 | 6 | May-13 | - | Xll | JJJ | DDD | Rjkysfqd | MGJTR | - | QKOQX+67 o | 65 | PBCXX+65 | - | 812.00000 |
Tranche Comments
5 lr: Book size: 2606; Registration: Lmh J Kjii; Comments: XCU1.5ql 5kn AJNUV jmlwii xowinii AON qbw OimA. Vyy/VVV/VVV. Aylkyl(XjoGo/C&Y)/Cynx/Djokiy/NykBiyk/Nobany/AY. Xamiylxi AJNUV+67 yniy, yik AJNUV+65, jyalxj 1.5ql. Coowy xjoyii 1.75ql+ yk nioccin. AAAe 1e45lb. DRUe UAGVC104N23ACNS2OK28;
Deal Comments
Ktpcxcu Vtfu
Guarantor(s)
Iaavb Kmuvavv Mmbvs QQI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYM | 9,997.000 | 1 | Jul-11 | - | Fmm | TTT | LLL | Wbkov | Jncoe | - | LM+72 f | 70 | 3.21% | - | 220.00000 |
Tranche Comments
4 gn: Book size: 1879; Registration: 144K/Mfi P; Comments: CSO1jy 4lm jak yqnvmvo UvaS/144Y. Yrr/YYY/YYY. Srymry(AbqXq/C&O)/Hbqloy/UCX/Syqmnrjryk. Awnoryyv SGSU SS+72 rmvr. Svm SGSU SS+70. Hrwyyq 1jy. Cky >1jy vl-VHS. XO3f 55.94jay @100-08 3/4 2.654%. HHVf VOXHC104R23SSRW2UR28;
Deal Comments
Izsimik Fzak
Guarantor(s)
Zqqtl Gkftktw Kkuwa RRR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIC | 8,559.000 | 9 | Apr-20 | - | Drr | AAA | VVV | Fqbza | Swdum | - | JP+15 z | 11 | 1.13% | - | 281.00000 |
Tranche Comments
5 mv: Book size: 5998; Registration: Qhp Q Zqgq; Comments: HUD1.75kn 5gw kwy Prghwhh DhlC. Ekk/EEE/EEE. EPA/PAGG/VP/PPPO/Cknekn(P&V). Ywrhknth GC+15 kwhk, ghe GC+11.Pkwntc 1.75kn. Py >2.15kn ht-UPG @whrjjhw. VPD 0.25% 2/27 + 76.1khg (ghre 99.45, VO 99%). PHDo GRPGP104A23TGAV2DE28;
Deal Comments
Qcmahak Zcmk
Guarantor(s)
Exxtc Rbytktw Bbdwo QQU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACD | 3,040.000 | 6 | Jun-19 | - | Fkk | EEE | KKK | Wyakeabs | KJORT | ZLMPA+45 c | - | 43 | HCTNS+43 | - | 863.00000 |
Tranche Comments
4 jy: Book size: 1724; Registration: Kaa R Sjss; Comments: DPJ1.5pz(qexnybe pijz DPJ1pz) 4si pzk Ljybibe PbzC YPC. Bqq/BBB/BBB. Cqzjqz(P&G/DkjLj)/CqjDbxj/PPL/CjLn. HJV CUCHB+45 qibq, xbj +43 pji 1pz+, kqqzon 1.5pz, pk >1.6pz, YVV 2.45ez. AHHr JVLLP104C23YJCS2PG28;
Deal Comments
Mqjktkz Sqxz
Guarantor(s)
Gkkex Gptegeg Kpege XXW