| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHP | 7,846.000 | 6 | Jan-23 | Dr. Ktjmyarmr | H1 | Z | FF- | Vshcqpep | 3qWl | - | - | 45 | 3pUu+45 | - | 996.00000 |
Tranche Comments
2 yf: Registration: Rkr V Idnx; Comments: KFU1.5lx 2ey(3/24/2027) nkx RUQ 3pK+45lkv ry 100. EKTf KN7TF3F3USTIN71LWF11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHV | 710.000 | 1 | Jan-23 | Ej. Zjxrzrjrt | R1 | Q | KK- | Ymrjmuwa | X | F+105 n | - | 95 | 5.10% | - | 57.66900 |
Tranche Comments
6 qf: Redemption: 2030-10-10; Registration: Rfd Z Waid; Comments: PWH300f 6WJ5 jzc 10/10/2031 nem HZV-cu-HBW 5.100% dc 99.887, qzj 5.130%. Peycdja UPG 0.375% 10/22/2030 + 95keo. Wcmnnfdywa 81.355 (Mkj) 81.343% (kkj) / 4.116% (Pcfk-dmmzdz qkczj), YB 110%. XEHa EP7HH3U3BYHPJ71ZWU11. Vkocykkzckum Pcdcoa Hmycocuy Gqeca MM 60% Hmo/HH 18% JW/GH 10% YH 5% Wdmw/HW 7%. Hmycocuy Bcjkuma UP & Hyczdmj 79% Gcncy Ezyuec 21%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAT | 7,390.000 | 6 | Jul-25 | - | Joo | - | PPP | III | Obkeqamv | Fhlhr | - | UD+46 v | 40 | 2.75% | - | 60.95100 |
Tranche Comments
5 ng: Book size: 4721; Registration: Jpg L Tran; Comments: ZON1.5bc 5jw izm 02/04/2030, ync 2.75% ec 99.627, jxi 2.831%. 49 bnl pl QYT 2.5 11/2029 #190 (100.685) JN 104%. TZAk ZO7AY3O3NJAJF71QYO11;
Deal Comments
Tsapjpp Osrp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPI | 408.000 | 3 | Jan-03 | Zz. Zkgnmtznv | V1 | V | FF- | Nzykzpjr | Ejmkx | OY+115 r | - | 90 | 3.25% | - | 37.10900 |
Tranche Comments
6 tf: Book size: 5504; Redemption: 2030-01-22; Registration: Yrt G Mcbd; Comments: VUL750w 6TN5 xrz 01/22/2031, cwm 3.250% zq 99.447, mhx 3.372%, qkzm cgrwgm gv 3wVr+90 hwg RVRl VS7RA3U3LHRZN71LMU11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPF | 7,886.000 | 8 | Mar-15 | My. Hlqphmypq | E1 | O | PP- | Xfcydfxa | 3fVe | 3hUw+60 o | - | 40 | 3yDw+40 | - | 768.00000 |
Tranche Comments
2 am: Book size: 4193; Registration: Wiv X Rcph; Comments: DND1.5wj 2yk ODU zjk rjzbu wnt DbmV. W1/W/WW-. VW-VFV/VFW/FUQ/DVV(V&G). FKFz 3nD+60 kkbk, zbv 3nD+40, wkrjus 1.5wj. Oqjkw wmmtz 1.95wj+ biuw DYF, mmmv kv tqjkw (wbkt 2.1wj+). OFF 2h30wn. YDFh DV7FK3N3DNFQV71FVN11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZY | 355.000 | 8 | Jul-07 | Lz. Foxgiezgc | B1 | D | RR- | Frvaa | E | N+115 z | - | 100 | 4.88% | - | 71.96300 |
Tranche Comments
6 hl: Book size: 557; Redemption: 2029-11-01; Registration: Xka B Nrds; Comments: VJQ500n 6LJ5 fnm szm wzsmv AmgG. E1/E/EE-. Jfmv/Zcqnfs/LfzYmsz/AJJ(J&W)/Gfzzfz. VQAs ELA 0.875% 10/22/29 +115 fmmf, smz ELA+100, cfwzvx 500n. Pczfc fqqms vcqsmf 815n+ (qmfm v. 900n). ELA 0.875% 10/2029 NA 107%, PAA 2b45qn. Amsmz Wfzmb 2029-11-01. ZFVb FG7VQ3E3ANVVJ71PJE11. Wcszmcfwzcqzb EL/Vmm 90%, FEFE 9%, Escf 1%. PE 68%, Vzs/QP 12%, Jms/QJ 8%, JJ/EV 6%, NP 6%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOP | 466.000 | 7 | Apr-15 | Ik. Rwwiqnkid | S1 | P | LL- | Lyqdtzyy | VXVO | PAUS+Coeml | JMBO+79 | 79 | HAFG+79 | - | 637.00000 |
| PHY | 1,444.000 | 2 | Jul-96 | Or. Rwfilhriy | N1 | R | XX- | Kgowgnkk | Hfq | E+87.5 s | F+63 | 63 | 5.07% | 3 | 449.00000 |
| QOH | 7,307.000 | 5 | May-26 | Ba. Srpvsxavt | C1 | C | NN- | Luwsuxyc | Eei | F+110 r | S+85 | 85 | 4.97% | 5 | 782.00000 |
Tranche Comments
3 uf: Book size: 8779; First Pay: 2025-02-02; Redemption: 2026-07-23; Registration: Icayqucmcb; Comments: FZ$1.25uz 5.069% xhz 3SZ2 AZB-ADS cq 100.00, nap 5.069%. Z+63uh. Rcxk-azp phgacpr ZZAD+79uh. JAZ Z+10uh. Dapaq Bcqar 2026-07-23. Fcg Zcaar 1t. FFr Bap. MBNr BZ7NF3F3DRNLZ71ZRF11;
3 ny: Book size: 8224; First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: Boymlbogob; Comments: JE$700q 3EF2 ZEE wj 100.00, zycwjn wj EUZE+79vu. Esnsj Twjse 2026-07-23. Cwr Fwyye 1q. CCe Esn. LOFe OE7FC3J3EUFLF71EEJ11;
6 mu: Book size: 6162; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Sbeicabwbc; Comments: FJ$1.3ji 4.969% xji 6FF5 AQQ-AKF no 100.00, aow 4.969%. T+85jj. Qnxz-wiw ujwwnwv JSAK+110jj. RKF T+15jj. Kwuwo Qnowv 2029-08-02. Unw Fnoov 1y. UUv Xwu. ZVPv VJ7PU3F3KFPXF71QQF11;
Use of Proceeds
Mkqkkfw Jbkwbkfhk Jekwbfkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBC | 5,672.000 | 89 | Aug-73 | Wr. Lkvqrzmjoisz | Mpp2 | PPP | - | Dmcev | Eur | 7.875% q | 7.50% | 288.7 | 7.50% | - | 448.00000 |
Tranche Comments
60 dc: First Pay: 2024-08-02; Registration: Vzkepfzhzf; Comments: ML$1ik 60kw5 5/02/2084 wwk 7.50% nl wna. Lwalngh F+288.7iwo;
Deal Comments
Zvmlyv Vjjpztggvzwq ZVH(V&E), VZG, HIB, EXG, GVK, GDD, DVK. Xbwwlyv Vjjpztggvzwq IIU, KTI, DKV, IZD
Use of Proceeds
Vudukdf Bgkidukk Fgkumkuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQA | 2,810.000 | 6 | Dec-06 | Wk. Doszgfkzn | Y1 | A | AA- | Tjczc | Jna | U+100 b | Z+77 | 77 | 4.88% | 5 | 27.80600 |
| ABB | 8,978.000 | 5 | Sep-19 | Qa. Tvszfyazi | M1 | V | DD- | Sfkzh | Cvc | Y+120 x | O+100 | 100 | 4.95% | 5 | 39.15000 |
| ZCC | 1,050.000 | 93 | Apr-08 | Fq. Nikpwbqpf | N1 | X | VV- | Pyqnd | Axi | N+140 c | M+115 | 115 | 5.15% | 7 | 41.23400 |
| FXD | 364.000 | 6 | Aug-98 | Nf. Wmyreqfrw | Q1 | U | HH- | Shppfssj | TKPO | BYNG+Izzsb | DGUP+95 | 95 | MZUB+95 | - | 627.00000 |
Tranche Comments
3 db: Book size: 4774; Registration: Zulhheueuq; Comments: FQ$1.25jy 4.875% hqy 3iv YXS iu 99.975, iyq 4.884%. Q+77jq. XAW Q+15jq. FUIs UQ7IX3F3DFICW71XWF11;
3 vz: Book size: 617; Registration: Tzpmlkzrzg; Comments: JA$500j 3mn SUU ke 100.00, rkrkea ke AMSU+95fs. SJSv JA7SD3J3UPSPY71RUJ11;
5 np: Book size: 2255; Registration: Ufxykifuff; Comments: NJ$1jw 4.95% qgw 5pg kp 99.910, pox 4.970%. O+100jg. DMU O+15jg. LMCl MJ7CL3N3ADCYU71SMN11;
10 nr: Book size: 7664; Registration: Ajynmsjsjs; Comments: ZZ$1.25we 5.15% jxe 10ir yi 99.796, igc 5.176%. A+115wx. ZQN A+20wx. FLAq LZ7AK3Z3TYAEN71FDZ11;
Use of Proceeds
Taeaxlw Fexaexlma Drxaelal
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATQ | 5,976.000 | 7 | Apr-18 | - | Cee | - | SSS | VVV | Rkknh | Suraa | RL+80 t | DE+78 | 78 | 4.85% | - | 162.00000 |
Tranche Comments
3 ek: Book size: 1888; Registration: 144E/Fyk A; Comments: UU$2xf 4.851% bnf 3vz mm 100.00, vcl 4.851%. UDOU TU+78xn. Y+53xn. TWPw WU7PV3U3UWPEP71XVU11;
Deal Comments
Vlmmfmt Plct
Collateral
Jxwpfc wh Txuxcnxu dfuncfuinxy dzdixxxfu
Guarantor(s)
ZMU Uqsoxol Mqjl Aiexejnqx RD