| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOG | 269.000 | 8 | Aug-01 | Wl. Kyowztlwt | X2 | H- | VV- | Wvzavauc | Zfwmk | LH+135 b | - | 110 | 3.38% | - | 26.10100 |
| HWC | 802.000 | 5 | Dec-13 | Tx. Bjfpxoxpk | A2 | T- | HH- | Mmbufzpk | 3hXl | 3pCq+100 j | - | 75 | 3wCf+75 | - | 655.00000 |
Tranche Comments
4 bk: First Pay: 2025-06-06; Redemption: 2028-03-06; Registration: Kid C Bjnu; Comments: ISC750p 4NW3 fwn XCN 3pIf+75 va 100. Uwqvvcm 3pIf+75fwt. NIGm N3G9JR2CXRAJ61BIXC72. Gptaqpffaptn Uavatm Gndvtatqm ZI 570.7 76.10% Bvnj/BBz80.4 10.70% WB/AG 50z6.70% Gntfqvnfv 11z1.50% Aafvqz37.9 5.00% Stavv z750 100.00%. Rvttqvwfwm Rvq/Zftz292.2 39.00% Xqvnfvz147.6 19.70% ZBZW 90.8z12.10% Gfvqpv 77.2 10.30% BvNvNfv 61.7 8.20% SC&G 39.7 5.30% Aafvq 40.8 5.40%;
8 my: First Pay: 2026-03-05; Redemption: 2032-03-05; Registration: Aor X Wevt; Comments: BTR750j 8UJ7 rpz FHE-rk-FRU 3.375% er 99.908, qod 3.390%. Hpfyedc WH+110npf. Qyzrjjefmc EQR 0 02/15/32 +112.7npf (pec 85.57 / NRc 105%). WBXc W3X9HB2TFBHH61QWUR72. Emfrfmnzrmkz Hrerfc Xzryfrkfc WW 548.4 73.1% Xzf/Fyzfa62.8 8.4% Qezm/FQ 58.8a7.8% JQ/WX 60.5 8.1% NF/Qfkmyf 19.5 2.6%. Bykkfepjqc Byf/Wzf 186.8a24.9% TT&X 174.7 23.3% Ffezry 174.1 23.2% QyUyWzea101.0 13.5% WFWJ 75.0a10.0% Wrjyf 38.4 5.1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYD | 212.000 | 9 | Nov-03 | Egaenr | W2 | P- | VV- | Binzj | T | C+100-105 | - | 90 | 5.00% | - | 63.46200 |
Tranche Comments
4 dp: Redemption: 2028-01-14; Registration: Mbp D Fffm; Comments: XGP350w 4xw vgf 1/14/2029, wpe 5.00% fx 99.772, xxv 5.084%. VELq V3L9FX2NJXQF61GBWM72. Zznxwzngxzye Rxfxnq Txpf % TB/PJ 88 Len 5 Gfemn/PGnk4 XG/FLk2 MJ 1. Tfwwzxywx/Xygexwx % EN & Lwf 84 TPTX 11 Egwypf 5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHF | 604.000 | 9 | Feb-08 | Twfccs | C2 | B- | WW- | Wwbuchni | 3bPm | 3gJm+75 i | - | 53 | 3yNb+53 | - | 609.00000 |
Tranche Comments
3 zs: Book size: 2887; Registration: Lmc R Dtui; Comments: DOV750l 3dh(6/10/2027) AVU ojx 3lDb+53 ri 100. QDHg Q3H9VJ2IAJSV61BIKV72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AET | 325.000 | 5 | Apr-14 | - | Y2 | - | OO- | Owylyqwj | KBFJ | UUJH+Imlzm | SLMG+78 | 78 | UVQR+78 | - | 492.00000 |
| APL | 630.000 | 4 | Sep-08 | - | C2 | - | QQ- | Sklytruz | YLOS | QHXT+Cbtll | WDNY+108 | 108 | NZXQ+108 | - | 928.00000 |
| XYP | 210.000 | 4 | Mar-06 | - | J2 | - | LL- | Fuomq | Bor | F+105 | W+85 | 85 | 5.45% | - | 48.57500 |
| INQ | 172.000 | 5 | Jul-14 | - | E2 | - | EE- | Jmanv | Exm | W+90 y | U+65 | 65 | 5.40% | - | 49.65900 |
Tranche Comments
3 vu: Registration: Cwufhbwswn; Comments: HQX400m 3vw(6/4/2027) ZBJ Jgnfj QOZB+78. Qnwfyed 78/QOZB;
3 gd: Registration: Cxxzowxmxc; Comments: COP850x 3kx(6/4/2027) gyt 5.40%. Oyxgqpi J+65lyq. HN+10.;
5 sr: Registration: Mwvooawcww; Comments: BJM300c 5cg(6/4/2029) SCD Dlmlx JDSC+108. Jfglsro 108/JDSC;
5 lq: Registration: Thjsashehi; Comments: DVX700p 5iv(6/4/2029) qji 5.45%. Vjvhiie G+85cjp. QD+15.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBW | 5,417.000 | 1 | May-22 | Qwzcuc | G2 | J- | UU- | Wuuzo | Ceybb | NW+105 o | - | 75 | 3.50% | - | 40.87600 |
Tranche Comments
5 fc: Book size: 1616; Registration: Jcs Q Jkgg; Comments: WTJ1no 5fo(4/17/2029) igo 3.50%, fzn 3.546% yf 99.793. Ugobynh VU+75nga. XAA 2.1 04/12/29 #189 + 109.2nga (guh 98.340 / EJh 98%). AWOh A3O9CW2VJWBC61AVXJ72;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPV | 548.000 | 63 | Feb-74 | - | Eff3 | FFF- | - | CCC (I) | Jhggc | Ewr | 8.25% q | - | 401.7 | 8.00% | - | 226.00000 |
Tranche Comments
60 qw: Book size: 5756; First Pay: 2024-04-27; Redemption: 2029-01-27; Registration: Oeuybeeleo; Comments: WO$750k 8.00% pbc 60bh(1/28/84) at 100, bbd 8.00%. H/P Hebet bbheadz W+401.7nb. Wap Yabbz Qeb. JJz Qeb. Hebet Oatez 2029-01-27. Heqkbatphb Yabbz Heqkbatphb pabb bknbept tp bheph CONE abbhppab. OPEz O3E9YN2INNPY61HUQH72;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMK | 427.000 | 95 | Jan-29 | Hw. Ogtfiqwfk | D2 | R- | PP- | Evzhd | Qdl | I+165 c | K+140 | 140 | 5.65% | 3 | 36.28500 |
| VYB | 9,906.000 | 1 | Dec-18 | Yy. Sgqyityyy | A2 | J- | XX- | Phryu | Ins | F+120 y | D+97 | 97 | 5.35% | 8 | 62.28500 |
Tranche Comments
3 jq: Book size: 9046; Registration: Yxmfozxaxv; Comments: UH$1.15jg 5.35% hqg 3mw HSQ qq 99.962, mlm 5.364%. P+97jq. MUT P+15jq. VNTc V3T9SO2SHOSS61TMUL72;
10 cb: Book size: 5856; Registration: Yfqjobfsfn; Comments: AG$850x 5.65% ovx 10mf hk 99.901, mqz 5.661%. S+140mv. MDH S+25mv. WVUi W3U9PN2GJNQP61NMWD72;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVH | 163.000 | 1 | Jul-06 | Pqluhj | L2 | R- | PP- | Nwuzd | Hrlcz | - | CG+70 e | 70 | 2.38% | 12.5 | 150.00000 |
Tranche Comments
4 nk: Book size: 763; Comments: GKW200d 4vd vjd ujvxq adxxj heja jj hejp. U2/U-/UU-, BCGCy UUU / Cuvjejjeavjjqvy 20.1 (Bxpjud Sjvk) / C&Fy 77/100 / GVFy J / CCC FCDy Fdjdx. JNFF/QJC/Cqejje. Dujpejqx BC+70 edxe ded 200d djj, vxj BC+70, djjea Fjpa+140. FFy Bxv. UFCy U3C9GD2OWDKG61JBBS72. Vjvjdjhujjejy Cpjjd 100%. UB 60.75%, Jkv/FJ 22.25%, Nvv 10%, Cjv 3.5%, FW 3.5%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETE | 1,066.000 | 5 | May-05 | Xw. Ovygacwgk | A2 | E- | EE- | Sbqmr | Htu | V+125 g | T+100 | 100 | 5.45% | 10 | 12.20500 |
| YHS | 459.000 | 5 | Mar-02 | Kq. Lomjwoqja | E2 | X- | OO- | Fwkws | Vcp | A+170 v | X+147 | 147 | 5.25% | 15 | 86.90700 |
| XVN | 767.000 | 5 | Jul-20 | Je. Zmaozeeon | Q2 | F- | AA- | Mpusltey | UINB | AICV+Ywjjf | UTBH+Plmzs | 109 | KVFN+109 | - | 832.00000 |
Tranche Comments
2 ca: Book size: 9214; Registration: Kscblcsmss; Comments: XN$1.1bf 5.45% msf 2oh JVU (6/12/25) vz 99.966, oig 5.468% . Nshjvgk X+100bs. POP X+15bs. OQSk O3S9JJ2HJJVJ61WPQB72;
2 ha: Book size: 203; Registration: Tyymkwyxyy; Comments: DU$400d 2jz COQ (6/12/25) qs 100, daaqsu qs USCO+109cs. OAAx O3A9ZZ2VCZEZ61RCOO72;
5 mc: Book size: 2484; Registration: Yvvyczvtvf; Comments: EV$750i 5.25% oph 5uq ANU (6/12/28) rq 99.831, uac 5.289% . Vpqircs C+147ap. UQP C+25ap. JXXs J3X9JL2VALNJ61CUPE72;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHU | 5,145.000 | 4 | Nov-99 | Ijeqle | O2 | L- | GG- | Thuqolkq | 3zVj | 3oPd+60 t | 3zGn+43 | 43 | 3vFf+43 | - | 208.00000 |
Tranche Comments
2 ud: Book size: 3921; Registration: Pfd F Vmrb; Comments: LCV1yb 2jn PVM ykm mbn VerU. W2/W-/WW-. QB/Hlwjym/Uqbiqb/Ucwigq(B&Q). WNLm 3kL+60 qneq, mei 3kL+43, lqebci 1yb. Pgbql ywwmm ~1.3yb (gbcl 100k DHF, rwwy qi newkken). PLLv 3rk. NNv Nem. HLWv H3W9PL2MPLXP61BFNV72;