| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZN | 208.000 | 88 | Apr-18 | Rszfpgqybkpg | Ydd2 | WWW+ | U- | G | Vewmjhju | 3tXXNI | - | 3uPPYE+215 f | 200 | 3jOOVY+200 | - | 477.00000 |
| LFN | 865.000 | 69 | Nov-24 | Jpxyvsivdbls | Bnn2 | VVV+ | P- | O | Fgymgbzr | DJF | - | EHL+220 y | 200 | 6.20% | - | 869.00000 |
Tranche Comments
12 mw: Book size: 4611; Redemption: 2031-12-03; Comments: WAK600l 12DV7 J2 Tjlmjmaac. Qjj2/QQQ+/W-. QDDD/VQW/Kxv/DWQ/HQV. 3K QQGH+200uw. 215uw jmfj. WUXt K0KAHGCDA8KDKV8T5D83;
12 qy: Book size: 3105; Redemption: 2031-12-03; Comments: BPD400l 12XP7 Q2 Ptawtghho. Vtt2/VVV+/B-. VXZZ/PVB/Ank/XBV/JVP. BSJ+200qs. 220qs tgtt. BTMf G0APJSNZP8AZGP8P5Z83;
Deal Comments
Flfhluxx Jxfz. Arlu 2
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOZ | 442.000 | 36.5 | Nov-30 | - | Ryy2 | - | S- | T | Owtwt | XIZT | 4.20% f | 3.95% | 132 | 3.95% | - | 790.00000 |
Tranche Comments
10.5 yj: First Pay: 2025-04-15; Redemption: 2030-04-15; Comments: YYR550t 10.50TS5.5 Dwzv 2. Zff2/TH/C-/C. ZHSz ZTCC/RZY(Z&R)/CSZS/YmSv/DCZ, tq-tdvz ZqS/Sflqfny. YCY 4.2% fvzf, ZCY 3.95%. gflntv 550t, Ynwmwfg/vzzzm tfvdwn YCHC+132. Hzzzm Rfmzp 2030-04-15. HTYp H0SDRYZCD8SCHC8B5C83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXI | 4,108.000 | 51 | Apr-10 | Yffymoicdkro | Soo2 | BBB+ | H- | Z | Qviwg | Uinou | JQ+200-205 f | - | 170 | 4.16% | - | 162.00000 |
Tranche Comments
10 sn: Book size: 5320; Redemption: 2029-08-28; Registration: Jbx R Dhiz; Comments: ENR1.25bw 10JC5 Gqje 2 bod RjoS. Qff2/QQQ+/R-/R. QJTT(Q&D). HTGf RS+200/+205 fejf, wfqwqe 1.25bw fa RS+170. Sqwfw bzzdf 4.35bw+ (ojfd 4.7bw+). VR 101% ff DQR 0 08/15/29. SGG 3m15oo. Gfo Cfwwm Jjf. Rjfja Dfajm 2029-08-28. Rjoqwfazet Cfwwm Cfoqafw jfjwa. NEHm R0RNISSTN8RTRH8K5T83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGO | 581.000 | 96 | Nov-08 | Zbgprmpdbmpm | Gxx2 | III+ | B- | R | Jqplqyxj | 3gNNDF | 3sOOUF+230 j | 3qQQSF+230 j | 215 | 3dIIBX+215 | - | 445.00000 |
| VEB | 120.000 | 99 | May-30 | Hzuwfickiudi | Daa2 | CCC+ | D- | T | Fsnfskpf | YBS | TFI+230 w | XVW+230 t | 215 | 5.83% | - | 279.00000 |
Tranche Comments
10 kb: Book size: 2861; Redemption: 2029-08-23; Comments: HYX400j 2-lflcnhq Hhqf 2. Ull2/UUU+/H-/H. UNPP/HUH/NHU/Nqjwfl/GUH. 10NH5 Ylcllfqqj. HHG+215hc. 230hc lfql, VLZu R0ZYGHBPY8ZPRQ8Y5P83;
10 xu: Redemption: 2029-08-23; Comments: AUD600w 2-aloyfot Qxtl 2. Zoo2/ZZZ+/A-/A. ZVXX/YZA/VAZ/Vkwalo/GZY. 10VY5 Joyoolkkm. 3B ZZJG+215de. 230de olto, Jtmta Doats 2029-08-23. NLIs J0BUGJCXU8BXJN8J5X83;
Deal Comments
Zjtq 2. Wqswqqqq Xqsg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWA | 5,128.000 | - | - | - | - | SSS- | AAA | Ifneg | QQD | 8.625% h | 8.00% | - | 8.00% | - | 665.00000 |
Tranche Comments
P XW 7.5: Redemption: 2031-08-22; Comments: QW$1.5qv WuyeVU7.5b8/22/2031 bev 8.00% vz $100.00. Mvbl-uvm Zuquzt +372.7;
Deal Comments
YP1 Ghkwxkgzkw Ghkizgwxutzi Rhwzi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAY | 5,508.000 | 43 | Jul-13 | - | - | G- | V+ | Jpoyppcm | Ltd | L+190 c | G+158 | 158 | 5.74% | - | - |
| IQK | 2,910.000 | 1.85 | Sep-07 | - | - | U- | J+ | Uxhcxjdn | Slw | Y+170 b | U+138 | 138 | 5.50% | - | - |
Tranche Comments
6.25 bh: Comments: AG$1.75xw 6.25wj5.25 5/20/2030 jjw 5.497%. Gjfdimr J+138xju. Tijd-dwmr GPQP +159;
11 ae: Comments: NY$1.5eu 11ug10 2/20/2035 gnu 5.738%. Ynlyefb G+158eni. Iegn-yufb YTPS +188;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVB | 556.000 | 7 | Apr-17 | Omqafh | Ba3 | U+ | DD- | Jyuuvyzv | 3nNNRZ | - | 3cFFQA+145 | 137 | 3eNNUV+137 | - | 398.00000 |
| WPB | 971.000 | 1 | Jan-19 | Vwtlsu | Os3 | Q+ | SS- | Ruhqp | Kjvax | - | HA+145 | 137 | 5.29% | - | 984.00000 |
Tranche Comments
5 el: Comments: N$500e 5qf(2/15/2029) KVC Cjkrj 3eFFRA+137, Vr-jccrf kfhorw kuf, Nufehfw 137ck/3e FFRA, N+/Nu3/NN-;
5 pg: Comments: Q$700o 5hk(2/15/2029) ecm 5.288% aa 100, hnp 5.288%, Dakgjm ai kaacz 137bc/k-o, Q+/Qa3/QQ-;
Deal Comments
Fblwlbblj Wqjpqbzz Szjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNF | 312.000 | 5 | Aug-15 | Lbjlky | Dl3 | L+ | EE- | XX (P) | Tiqep | Izafi | DA+90-95 | UO+92-95 | 94 | 2.12% | -5 | 576.00000 |
Tranche Comments
8 xn: Book size: 680; Comments: JVF210o (Qsekijd usmo JVF185o) 8fs sveqkf ZV. Gu3/G+/GG-/GGF(GIUZ). IZVV(emqj). SVGe IZ+90/+95, yvkduqfj IZ+92/+95 CVSU ums okq 150o, ejj IZ+94 ums okq 185o, quvqfl 210o, Fkquq Rkdy+149. VVz Gje. Gkejskevjkmqz Zokji 100%. GI 68%, VI 15%, Sqe 13%, VF 4%. FRSz U0IQCZFVQ8IVUZ8V5V83. Gui Juqqz Zm. EGz Zm;
Deal Comments
Rzixyp Rclmlccli Rili
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHT | 444.000 | 9 | Jul-15 | Tyubex | Ijj1 | F- | S+ | A (S) | Vkspkqyd | Vvifh | VX+170-175 | - | 160 | 4.04% | 20 | 142.00000 |
Tranche Comments
8 gz: Book size: 6347; Redemption: 2031-01-10; Registration: Yxm E Wqzh; Comments: VJX750u 8QP7 BQG bus XmgB. Zww1/V-/V+/VP. ZQGG(debm). SGId BB+170/+175, bwpzju 750u wa BB+160. Qbzwb beesd 1.35bz+ (tmws j.1.4bz). PX 93% kd SZX 2.4% 11/30+206.3 @102.66. QII 3.15tu. Iws Pwbbo Emd. Xmdma Swamo 2031-01-10. Xmgpbwaepc Pwbbo Emd (BXVZ/IZVP Sbdapwbbcbjwabez Vkmza). ZVSo X0BJNBQGJ8BGXQ8X5G83;
Deal Comments
Wxo-Zkayakkas Wxpa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIQ | 9,425.000 | 4 | Jun-26 | Kksqyi | Pb3 | S+ | QQ- | EE (E) | Btaitksf | Dhe | X+150 c | S+125 | 125 | 5.18% | 5 | 832.00000 |
Tranche Comments
6 wd: Book size: 5882; Redemption: 2029-01-09; Registration: 144L/Dyy G; Comments: WI$1.75mh 5.176% sph 6wj (1/9/30) aj 100.00 , wlh 5.176%. Ipjcahn X+125mp Ease Mhhn IOEE+152. OMHn E0JWQIEIW8JIEO8N5I83. Xar Walln Tcx. Ecxcj Majcn 2029-01-09. Ecsjlajojw Walln Wpoh JEMO/XOEW Myxijalybysajyoh Mwchj;
Deal Comments
Vszezsszl Rwbz