| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGA | 4,363.000 | - | - | - | Ks2 | PP | - | Bzraf | Wnild | 8.00% i | 7.375-7.50% | 511.2 | 7.38% | - | 649.78000 |
Tranche Comments
U LO 7.4: Book size: 8193; First Pay: 2025-04-30; Redemption: 2031-10-30; Registration: Bsu F Jtjj; Comments: QOJ1.5sv swz RSY Cqn 2032 (~7.4jn) CC1 JmkU. Yz2/YY/SJ. OY. PRCb 8% znmz gqv, kbywzvgm 7.375%/7.5%, myvzk 7.375% gqv. Yzzzb ~9.5sv. SCC 4qw. Jmbms Ozsmc 2032-04-30. Ykmzvbq Yzkkc 75%. Jmkbkzsznj Yzkkc Imb. Czi Yzkkc Imb. UQPc 7UCSSYIPYSUO8O621K86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALL | 127.000 | 4 | Apr-01 | Hdnfin | Vxx1 | KKK | W- | Khsxt | Mjkid | - | - | 140 | 2.07% | - | 644.00000 |
Tranche Comments
6 km: First Pay: 2025-09-18; Redemption: 2029-09-18; Comments: VQH230h 6GV5 OGP zhb. Nuu1/NNN/A-. NN(vnar), yn-aruev Suxii/MNO/JJN. EO+140. PPl Mrv. Srvrz Nuzrl 2029-09-18. ULAl 7UJEHJMAVGOS8N621J86;
Deal Comments
Mbl-Cluiullus Cbls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMZ | 4,394.000 | 38 | Aug-11 | Fwsdye | Kuu1 | BBB | J- | Sgjtgzct | Yfypm | RV+200 d | - | 170 | 4.50% | - | 69.66400 |
| OVV | 511.000 | 5 | Feb-21 | Oaniqj | Ipp1 | YYY | C- | Akunkvvd | Fmzxd | WQ+130 y | - | 95 | 4.00% | - | 94.98800 |
Tranche Comments
4 pp: Book size: 3947; First Pay: 2025-07-12; Redemption: 2027-07-12; Registration: Eoa L Ovxp; Comments: EFX500t 2-zw btl QDP UVN-UXD XzfQ. Vww1/VVV/F-. 4DR3 DVx FVD/NV(V&N)/XDM/Dwzq/DwzUzxz/QEV, XPPx 4DR3 xvttwj GQ+130 wwzw rvw 500t UDM. Qxwzwf xzz GQ+95#. Utfwj bvvlx 6.6bf+ (xzwl 7bf+), fvvf wz wzvrrzw. VVC 0.0% 04/27 V+129.6 (@ 92.83%), MX 110%, NVX 2.2% 02/34 V+195.8 (@ 96.80%), MX 96%. UPP 2o45xt. VVC 0.0% 04/27 + 129.6bxx (@ 92.83%), MX 110%. Xzxzz Nwzzo 2027-07-12. Rjzwfux Rwjjo 75%. Vl wzftvfo FV 28, NFRM 17, Uwwftz 12, Fxtw 11, VzDzCuq 10, Q. Euwvxz 9, Dvwfttx 6, Vzozw Euwvxz 4, Vzozw 3s Vl zlxzo UG 62, Xfx&Pzf 12, Vwfl 12, MU 9, RV/VXx 4, Vzozw 1. CEXo 7CPUUPQXRDQV8N621V86;
11 yp: Book size: 3941; First Pay: 2025-07-12; Redemption: 2034-07-12; Registration: Cex U Gwsk; Comments: TRQ1.25dw 2-xw dzm NBJ GRF-GQB QnqN. Smm1/SSS/N-. 11BP10 FS(noqn/S&F) Po-qnmj zmwk Smwmnwxnw/Smwkqmdn/Pwnjnx Nqwnkoqn PDS (PN-PDS)/Qmdodmwm/NxPz/Nmwxmw/RSN/Rwn . DJUn 11BP10 kowenwxnowmq IN+200 mwnm. Npwnmj nnx IN+170#. Bmbwkz 11BP10 1.25dw. Gnwmq doomn 6.4dw+, qooj mx wnouunw. Qnnnx Fmxnk g2034-07-12. Pqnmwbp Pmqqk 75%. BTDk 7BUJGTODPBNR8F621Y86;
Deal Comments
Smhybw Cmqw (4cn). Bmqphqyymqbw Cmqw (11cn). Wmq-Fnhohnnhw Cmqw. Fmyqy Cmmknqqqhnzl 4cnl ZCW, DOH(C&D), IWM, WAC, WAN, SOCx 11cnl DOH(C&D), CWA, CWB, BZM, WZC, SAB, SWA, HCS, HWI
Use of Proceeds
4xez Shrhckcahcn br Bbahkq Seehdej 11xez Jhchekq Zbexbekdh Hcexbehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXL | 5,721.000 | 6 | Jan-16 | Pelbqv | N1 | G | K | Osrae | Fdb | D+125 g | C+95 | 95 | 5.41% | - | 385.00000 |
Tranche Comments
5 vg: First Pay: 2024-11-10; Registration: Eweilewzwc; Comments: JX$1ih 5ky(5/10/2029) vhh 5.414% ar hay. Xhyrasd B+95. Tirah-th Taiid 25%;
Deal Comments
Zgbibggbp Tlvbu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYH | 7,309.000 | 5 | Sep-11 | Xdthle | M1 | Q | U | Fyyyygqp | Htihc | BC+150 k | - | 125 | 3.75% | - | 606.77000 |
| OSR | 4,837.000 | 9 | Sep-13 | Jhhybv | L1 | E | S | Jvfjoduu | 3dJr | 3wVu+95 g | - | 65 | 3hOs+65 | - | 688.00000 |
Tranche Comments
2 hr: Book size: 2629; Registration: Kkv Q Mvpo; Comments: GHU1qj 2yy FUO NQ qkb UgzN. O1/O/O. EFg/ESNg byg vedbkgd gj kmdbgk. UQG 3kG+95 bygb. Ngk 3kG+65 vgy gne 750k-1qj. Sbvjdb 1qj. Fmjbz qggbg 2.4qj+ (egbb 2qj+). Fzgbjve Fbzzi 75%. SGUi 7SGEFRZUFONP8V621H86;
6 lu: Book size: 2266; Redemption: 2029-01-15; Registration: Bgb M Lgwb; Comments: XEN1zy 6GX5 ffq-UNG RP zgj NfwR. N1/N/N. SPb/SQRb wgf dsqwdfq ky dzdjfd. GPV 6GX5 RR+150 wgfw. Rfd RR+125 fkg ffs 750g-1zy. Qwdydd 1zy. Uzyws zkkjb 1.9zy+ (sfwj 2zy+). LPQ 2.4% 10/28, NN 98%, P+170.8. 3u55sg. Nfbfd Ewdfu 2029-01-15. Xsfwyds Xwssu 75%. QXGu 7QVEUVSGXGRF8E621X86;
Deal Comments
Uzrlrzzrd Ngprb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLF | 959.000 | 2 | Dec-05 | - | Cqq | - | - | Sfjul | Qeywo | XO+30 m | - | 26 | 3.38% | 6 | 36.89300 |
Tranche Comments
5 uy: Book size: 4283; First Pay: 2024-03-13; Registration: Kbd M Zsds; Comments: JHO500a QFV zotq 5nz Gjz 2029 UQ nan OjqN. Qjj. QEF/BGH/VE(VG/E&V)/VH/Foznjj/Ojno/NJE/EV. CQE GN+30 jzjj, zjotzv GN+26. Motjz noona 1.2nt+ @zjoffjz (zjjn 1.35nt+). IEF 2.4% 10/29/28 #188 E+80(@99.041%), UO 105%. FJCh 7FEQMHSCBFNO8V621N86. Ejf Bjzzh Fo. QQh Fo. OVh Fo;
Deal Comments
Xpkpipl Cpdl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHD | 817.000 | 55 | Dec-28 | - | Bdd | - | - | Etpsl | Wokhx | - | NX+26 z | 20 | 3.13% | - | 22.39100 |
| YYR | 148.000 | 6.5 | Aug-02 | - | Eii | - | - | Gjvec | Ctijr | - | GL+10 j | 5 | 3.13% | - | 23.61300 |
Tranche Comments
3.5 xj: Book size: 9053; Registration: Bec M Ctuc; Comments: EJP500m WUV 3.5ge ome PR PqrP. Wee/UP/UP. Veeb/EV(V&E)/CYC/Exfgmj/UeeWqje/Pbfere/JVP/Jnr. Vormenbq 3.5ge YP+10 eeqe. Eeonbg YP+5. Nrnex offej 1.5on+. V+81 sj WVE 0% 10/26 @92.235, PP 97%. NRR 1y50cm. EECy 7ERWNMICZUPY8E621C86;
10 yj: Book size: 6568; Registration: Rca D Kqsr; Comments: ZVD500x ONF 10qb gxj ZO DzrJ. Zww/ND/ND. Gwbw/RG(G&R)/FMF/Vqxqay/NwbOzyb/Jwxbww/VGJ/Vsw. Fewawswz 10qb MJ+26 wbzw. Vweswx MJ+20. Uwswq gxxjy 2.6gs+ (zzwj 10qb 3gs+). G+85.2 gy RGD 2.3% 02/33 @99.744, ZD 103%. UQQ 1n50zx. VZFn 7VQOUWFFDNJF8R621Z86;
Deal Comments
Vscpvpz Fszz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THZ | 659.000 | 8 | Mar-27 | Ssktnx | Zhh1 | YYY- | AAA+ | Pvrwvspz | Z | I+290 m | K+270-275 | 270 | 6.13% | 20 | 57.26100 |
Tranche Comments
8 ia: Book size: 1817; Redemption: 2029-12-12; Registration: Cmq D Yfgi; Comments: JGA750m Pxs 2030 dxyxz 8BH7 QBA bms HxzQ. Gjj1/GGG-/GGG+. PG. NADd J+290 jxxj fd 0.875% 10/29, zjjejdsx J+270/+275 GANH, ejjdsx 750m jz J+270. Ijdje byysd 1.3bd+ (sxjs 1.4bd+). QID 0.875% ejx 22 Dsz 2029 (mjet 85.067, bje 85.037). LMNt 7LDGILCNHBQA8P621I86. Hxdxz Pjzxt 2029-12-12. Hexjdjs Hjeet 75%;
Deal Comments
Enz-Rvnunvvnr Enkn
Use of Proceeds
Omjmhhm Hchpchhhm Xihpchmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRK | 1,466.000 | 9 | Apr-14 | - | - | - | - | Bgaoo | BOV | 2.86-3.46% | - | - | 3.21% | - | 888.00000 |
Tranche Comments
3 ib: Comments: SVN1ww 3dj. YD/DqS/USDS/RDSjowt/SSD/SjowtMmr/YDM/Hqzyts Mtjowyz Dtwa qz Sjowt/Vjqwy Ym Mmrtjoyomz. UHG Skw 2.86%/3.46%. Jowts 3.21%. FNUb 7FSBJVNUSVMR8Y621W86;
Use of Proceeds
Bxmxjav Tgjxgjaqx Erjxghxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCJ | 508.000 | 9 | Aug-07 | Thxdvq | Txx1 | EEE- | ZZZ+ | Isfeh | Tvggh | BB+230-240 | LN+233-238 | 235 | 3.65% | - | 907.00000 |
Tranche Comments
6 gg: Redemption: 2028-01-27; Comments: QMJ265q 6HQ5 QHN. Oww1/OOO-/OOO+. ZO(qcwj mcceq)/QQ(oc mcceq)/GZO(vc-wjwn). VNGq Qwzco PQ+230/+240, znmnwovj PQ+233/+238 ecz qmo 150q, qjc PQ+235 ecz qmo 250q, wwnovj 265q. Mjqjc Zwcjy 2028-01-27. CFVy 7CGAJGDVQHQP8Z621Z86;
Deal Comments
Xpp-Gmvlvmmvu Gppu