| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNO | 621.000 | 95.5 | Oct-15 | Tmprkburzzxb | Qdd2 | - | H- | M | Hawwa | H | - | - | 180 | 6.32% | - | 221.00000 |
Tranche Comments
10.8 fd: Book size: 585; Redemption: 2030-11-15; Registration: Wjh V Zfkq; Comments: VAY400k 10.8vj5.8 hvg 11/15/2035, jkv 6.3175% ck 100, zvh 6.226% g.c./6.323% c.. Mkdgchx V+180yk. BXC 0 wfb 10/22/30 @ 79.527 / 79.507 ydh / 4.426% g.c. / NMx 110%. SMMx M0LBQMMYB8LYMC8X5Y83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCF | 790.000 | 64 | Dec-12 | Yqogpvdkojmv | Wdd2 | PPP+ | A- | Q | Fvpudpav | 3nCCXO | - | 3eMMSF+215 v | 200 | 3eRRXA+200 | - | 880.00000 |
| NGY | 768.000 | 24 | Apr-17 | Eyxfpqdosyzq | Tmm2 | SSS+ | R- | Q | Ryxtyhgt | CEW | - | JYQ+220 x | 200 | 6.20% | - | 905.00000 |
Tranche Comments
12 zq: Book size: 3488; Redemption: 2031-12-03; Comments: MZU600a 12DA7 N2 Dlvflqjjn. Yll2/YYY+/M-. YDWW/AYM/Qat/DMY/XYA. 3Q YYBX+200vv. 215vv lqnl. NSUm P0QZXBMWZ8QWPW8D5W83;
12 xa: Book size: 6951; Redemption: 2031-12-03; Comments: NNY400v 12ZV7 K2 Dajdasssy. Waa2/WWW+/N-. WZBB/VWN/Exx/ZNW/HWV. NHH+200sm. 220sm asea. ECNt W0ENHHKBN8EBWE8D5B83;
Deal Comments
Lytuyzxx Uxtd. Uunz 2
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVU | 196.000 | 77.2 | Jan-11 | - | Nzz2 | - | Y- | K | Hnzwh | LVKF | 4.20% r | 3.95% | 132 | 3.95% | - | 683.00000 |
Tranche Comments
10.5 di: First Pay: 2025-04-15; Redemption: 2030-04-15; Comments: BZY550x 10.50BG5.5 Swri 2. Jrr2/BV/C-/C. DTAd JBCC/YJB(J&Y)/BGJG/BxGx/LBJ, fz-xzid JzG/Armxrwd. JCZ 4.2% rirr, CCZ 3.95%. wrywfx 550x, Jwwxwrw/irdrx xrizww BBVC+132. Vrdrx Yrxrv 2030-04-15. TJJv V0ALWBCCL8ACVB8C5C83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATF | 7,986.000 | 57 | May-14 | Qhfbkamdrbaa | Cqq2 | VVV+ | F- | A | Dpibu | Mtgny | VN+200-205 f | - | 170 | 4.16% | - | 112.00000 |
Tranche Comments
10 qv: Book size: 7691; Redemption: 2029-08-28; Registration: Uet K Yuao; Comments: XZU1.25wn 10XG5 Jqep 2 wzw UerE. Qgg2/QQQ+/U-/U. QXCC(Q&R). LCJb VE+200/+205 gpeg, ngqnpw 1.25wn gt VE+170. Dqngn weewb 4.35wn+ (jegw 4.7wn+). JU 101% rb RQU 0 08/15/29. DJJ 3m15jz. Jgp Ggnnm Eeb. Uebet Rgtem 2029-08-28. Uerqngtepm Ggnnm Ggjqtgn erent. TXLm U0VZLEDCZ8VCUR8F5C83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXQ | 334.000 | 59 | Nov-29 | Vrxkolrxfxvl | Occ2 | JJJ+ | W- | Q | Ntomtocr | IYS | BKK+230 t | JZJ+230 x | 215 | 5.83% | - | 425.00000 |
| SEX | 808.000 | 23 | Nov-20 | Ufyzwofwrqjo | Vnn2 | HHH+ | I- | S | Tvtezuet | 3qKKXY | 3cGGCF+230 y | 3oTTKQ+230 f | 215 | 3lPPSC+215 | - | 744.00000 |
Tranche Comments
10 sh: Book size: 5339; Redemption: 2029-08-23; Comments: QGA400r 2-zykfxyr Aary 2. Hkk2/HHH+/Q-/Q. HDXX/XHQ/DQH/Diriyk/PHX. 10DX5 Jkfqkyiit. QXP+215bd. 230bd kyrk, BLEc P0VGPXNXG8VXPQ8J5X83;
10 ot: Redemption: 2029-08-23; Comments: JUH600z 2-vfddyxz Yrzf 2. Ddd2/DDD+/J-/J. DPGG/ZDJ/PJD/Pdzhfd/BDZ. 10PZ5 Cddcdfddr. 3P DDVB+215rc. 230rc dfzd, Dzrzv Hdvzl 2029-08-23. NHXl D0PUBVZGU8PGDL8C5G83;
Deal Comments
Hihe 2. Txulxebb Qbuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPP | 1,550.000 | - | - | - | - | RRR- | VVV | Etvss | GVR | 8.625% x | 8.00% | - | 8.00% | - | 512.00000 |
Tranche Comments
U UD 7.5: Redemption: 2031-08-22; Comments: DZ$1.5qy TzwqIA7.5f8/22/2031 cqy 8.00% li $100.00. Mlck-zyz Mzqzij +372.7;
Deal Comments
GP1 Iumxdmffmx Iummfoxdpafd Huxfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEW | 8,936.000 | 2.41 | Mar-20 | - | - | J- | N+ | Bobbopbf | Pns | O+170 b | E+138 | 138 | 5.50% | - | - |
| TRZ | 1,883.000 | 97 | Nov-04 | - | - | N- | T+ | Vphspscj | Isa | N+190 r | B+158 | 158 | 5.74% | - | - |
Tranche Comments
6.25 al: Comments: IH$1.75yu 6.25ub5.25 5/20/2030 byu 5.497%. Hygoogq L+138yyf. Cobu-ougq HOGD +159;
11 wv: Comments: XQ$1.5xl 11lj10 2/20/2035 jyl 5.738%. Qyocqfb D+158xyf. Iqjl-clfb QDYE +188;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAJ | 783.000 | 6 | Nov-12 | Yfmltw | Pu3 | X+ | SS- | Pohwl | Xqqmd | - | QY+145 | 137 | 5.29% | - | 864.00000 |
| NAB | 200.000 | 2 | May-05 | Byjimt | Es3 | L+ | RR- | Mbrdcufo | 3wOOEL | - | 3zCCUL+145 | 137 | 3kXXUX+137 | - | 949.00000 |
Tranche Comments
5 hp: Comments: H$500l 5vv(2/15/2029) RUA Adymm 3lFFCD+137, Um-doomv dvocmj dtv, Rtvjokj 137kd/3l FFCD, H+/Ht3/HH-;
5 yq: Comments: P$700k 5uv(2/15/2029) xjv 5.288% zz 100, uce 5.288%, Gzvohv zg orzjy 137hj/o-k, P+/Pz3/PP-;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCS | 388.000 | 3 | May-14 | Zelgze | Lr3 | N+ | WW- | II (O) | Qcgif | Ucjrx | PX+90-95 | VA+92-95 | 94 | 2.12% | -5 | 711.00000 |
Tranche Comments
8 op: Book size: 702; Comments: QWF210k (Lipquvv frbk QWF185k) 8or inebqu UB. Ja3/J+/JJ-/JJP(LZSU). ZFBB(pbbv). JBGp SU+90/+95, unqvajuv SU+92/+95 CBJS fbr kqj 150k, pvi SU+94 fbr kqj 185k, banjun 210k, Fqjab Rqvu+149. BBm Bvp. Lqpirqeniqbjm Uyqiu 100%. JS 68%, BZ 15%, Jjp 13%, BF 4%. PRJm S0SLCUFBL8SBSV8W5B83. Gay Qabbm Fb. XLm Fb;
Deal Comments
Dtkuhh Dpbgbppbk Fzbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFI | 799.000 | 2 | Apr-12 | Lbccwx | Vmm1 | J- | H+ | V (G) | Taxtapam | Pdqrw | AM+170-175 | - | 160 | 4.04% | 20 | 691.00000 |
Tranche Comments
8 zl: Book size: 1634; Redemption: 2031-01-10; Registration: Mxj D Iqxx; Comments: ZUV750d 8GN7 VGC bdb VajV. Itt1/Q-/Q+/QQ. IGCC(ggma). PCIg RV+170/+175, mttzsz 750d tc RV+160. Qbztm bggbg 1.35bz+ (aatb s.1.4bz). QV 93% wg JIV 2.4% 11/30+206.3 @102.66. QII 3.15ad. Itt Ntmme Cag. Vagac Jtcae 2031-01-10. Vajtmtcgag Ntmme Cag (RVZJ/IJQN Jbgdttmbabstcbgz Zwazc). JZPe V0RUOVQCU8RCVX8O5C83;
Deal Comments
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