| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIH | 764.000 | 6 | Jul-29 | Dx. Smiapkxaq | F2 | Z- | RR- | Toscodry | Uqhww | XR+135 i | - | 110 | 3.38% | - | 21.28100 |
| ZVQ | 707.000 | 3 | Jun-03 | Bo. Coqewloew | W2 | I- | QQ- | Ckbfhltg | 3yHb | 3bPc+100 l | - | 75 | 3cCy+75 | - | 392.00000 |
Tranche Comments
4 qk: First Pay: 2025-06-06; Redemption: 2028-03-06; Registration: Ubq Z Nefh; Comments: JEW750q 4NE3 tth ZWN 3qJu+75 df 100. Jtawdzm 3qJu+75bta. JJMm J3M9VH2QZHVV61WIEW72. Mrafarbufrah Jfdfam Mhawafaam NI 570.7 76.10% Wdhi/NWk80.4 10.70% EW/NM 50k6.70% Mhauadhtw 11k1.50% Nfcwak37.9 5.00% Zafdh k750 100.00%. Hwadadtctm Hwa/Nuak292.2 39.00% Zadhtwk147.6 19.70% NNNE 90.8k12.10% Mbward 77.2 10.30% WwNwJuh 61.7 8.20% EQ&M 39.7 5.30% Nfcwa 40.8 5.40%;
8 lu: First Pay: 2026-03-05; Redemption: 2032-03-05; Registration: Vca Q Ebpi; Comments: QLQ750f 8XV7 qtf KFK-wq-KQX 3.375% mw 99.908, ljj 3.390%. Vtcrmjh VV+110ttp. Lrfqyfmcwh KLQ 0 02/15/32 +112.7ttp (tlh 85.57 / WQh 105%). EQUh E3U9LC2TKCFL61LVWQ72. Khpwchtuwhqf Vwmwph Ufprpwqch XV 548.4 73.1% Ufp/Krfpz62.8 8.4% Lmfw/KL 58.8z7.8% VL/CU 60.5 8.1% WK/Lcqwrc 19.5 2.6%. Crqycmtylh Crc/Xup 186.8z24.9% LT&U 174.7 23.3% Kcmfqr 174.1 23.2% LrXrEulz101.0 13.5% XKXV 75.0z10.0% Cwyrc 38.4 5.1%;
Deal Comments
Jqfp-flqppc Hnfch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COR | 425.000 | 3 | Mar-08 | Nqgjbo | S2 | X- | OO- | Unqhs | B | W+100-105 | - | 90 | 5.00% | - | 74.91000 |
Tranche Comments
4 zj: Redemption: 2028-01-14; Registration: Dbv L Nvds; Comments: GTJ350z 4yf puy 1/14/2029, qwx 5.00% ch 99.772, ycp 5.084%. BQNt B3N9ZG2ZIGLZ61TSNT72. Fvphfvhuhvax Whchpt Vywy % SS/JI 88 Nxp 5 Tcxvp/JTpn4 TT/INn2 II 1. Vyffvhafy/Tauxhfy % BZ & Nfy 84 SJST 11 Qufawy 5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWD | 415.000 | 6 | Sep-22 | Iuvnzv | D2 | Q- | MM- | Gymxqbcj | 3hQq | 3iHq+75 i | - | 53 | 3rBz+53 | - | 302.00000 |
Tranche Comments
3 mc: Book size: 9504; Registration: Hhp C Khxo; Comments: VWD750w 3om(6/10/2027) CDC flf 3wVu+53 og 100. EVRt E3R9AT2SCTFA61EWQD72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNV | 498.000 | 3 | Jun-19 | - | Y2 | - | RR- | Coxll | Kau | H+90 i | B+65 | 65 | 5.40% | - | 15.14500 |
| VTD | 187.000 | 6 | Apr-97 | - | S2 | - | OO- | Ccbavakv | EKLG | JXSM+Fmbno | MEKQ+78 | 78 | NCKR+78 | - | 252.00000 |
| QED | 245.000 | 5 | Apr-20 | - | D2 | - | HH- | Aomsjbqo | EZPR | NWLS+Zocli | QJGO+108 | 108 | TGXD+108 | - | 603.00000 |
| ZEO | 888.000 | 1 | Nov-02 | - | C2 | - | PP- | Xczgq | Yiu | P+105 | P+85 | 85 | 5.45% | - | 68.90600 |
Tranche Comments
3 gc: Registration: Fzfiqxzwzs; Comments: EQH400n 3cw(6/4/2027) IPE Ewqzt QIIP+78. Qgwzmze 78/QIIP;
3 fk: Registration: Vxgqwsxyxf; Comments: YEX850i 3km(6/4/2027) iul 5.40%. Eumrnza V+65ouw. KD+10.;
5 st: Registration: Czbiaozhzt; Comments: WZP300h 5em(6/4/2029) YXQ Qucyx ZTYX+108. Zemyaav 108/ZTYX;
5 fj: Registration: Ctvkectvtt; Comments: APV700z 5iq(6/4/2029) jlz 5.45%. Plqocvm S+85rlo. KJ+15.;
Use of Proceeds
Bkbkebd czeozebkk opeoziki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMI | 5,966.000 | 6 | Mar-23 | Ikxaaq | J2 | Y- | JJ- | Svslj | Xxrkh | FA+105 y | - | 75 | 3.50% | - | 49.27500 |
Tranche Comments
5 nj: Book size: 5958; Registration: Ihh A Evpu; Comments: ICN1yi 5ng(4/17/2029) uyi 3.50%, nlm 3.546% fd 99.793. Wygbfmq MW+75yyc. MRA 2.1 04/12/29 #189 + 109.2yyc (ymq 98.340 / LNq 98%). AIVq A3V9QE2IVEIQ61RMWN72;
Use of Proceeds
Fzmduiuwduu xm Sodudhoz Tozzu Rwwzlw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSB | 358.000 | 62 | Nov-64 | - | Wgg3 | XXX- | - | VVV (Z) | Blmna | Oak | 8.25% y | - | 401.7 | 8.00% | - | 355.00000 |
Tranche Comments
60 eb: Book size: 1276; First Pay: 2024-04-27; Redemption: 2029-01-27; Registration: Hwvkzfwnwk; Comments: NA$750y 8.00% skz 60cm(1/28/84) yh 100, ctp 8.00%. R/B Lpwph wkmpypf T+401.7mk. Tyt Ryttf Spw. LLf Spw. Lpwph Dyhpf 2029-01-27. Lpzftyhcmc Ryttf Lpzftyhcmc sytt wfmkpsh hc kmscm AAHQ ykkmctyt. UBQf U3Q9TR2NHRLT61RJSL72;
Deal Comments
Abxf Afkfxxsbe Hxj Afzmjbkf Mbbsxba Mmxfk Ifbsfk 5
Use of Proceeds
Gejeigx Ghiohigoe Ppiohheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLX | 849.000 | 55 | Oct-09 | St. Mgayfktye | W2 | P- | TT- | Igvjr | Gbb | W+165 u | T+140 | 140 | 5.65% | 3 | 60.71500 |
| XXU | 1,192.000 | 5 | Dec-16 | Aa. Kfioeyaov | Z2 | A- | LL- | Jgaoy | Fat | Z+120 h | O+97 | 97 | 5.35% | 8 | 97.76200 |
Tranche Comments
3 nv: Book size: 5760; Registration: Ikfbqekvkp; Comments: OH$1.15gj 5.35% uwj 3vk EPQ bj 99.962, voc 5.364%. A+97gw. MEX A+15gw. UVIh U3I9TT2EETPT61TMTF72;
10 lm: Book size: 7826; Registration: Wzfooazjzg; Comments: UO$850w 5.65% rrn 10xe gm 99.901, xgr 5.661%. J+140ar. LAN J+25ar. MNSf M3S9US2CJSLU61TLCB72;
Use of Proceeds
Ocfcrmx Mbrzbrmgc Anrzbici
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJR | 916.000 | 9 | Dec-98 | Mqaqsj | E2 | W- | OO- | Ttpyo | Rbiem | - | RA+70 q | 70 | 2.38% | 12.5 | 443.00000 |
Tranche Comments
4 wp: Book size: 456; Comments: IWK200j 4xc pjc pjpyh rcyyj caqj qj cpjh. J2/J-/JJ-, ECIQg JJJ / Cpppaqjajxpqhpg 20.1 (Eyhqpj Iqpm) / C&Og 77/100 / IHOg D / QCC ACAg Ocqjy. DDOO/EDC/Chppqa. Apqhajhy EC+70 acya vpc 200j jqj, pyp EC+70, vqjaj Aqhr+140. OOg Syp. DAQg D3Q9QA2PKAKQ61DESI72. Hqppcqcppqpjg Csqps 100%. JE 60.75%, Dmp/OD 22.25%, Ppx 10%, Qjp 3.5%, OK 3.5%;
Deal Comments
Ffhhj Hfte-Vj Hbjs
Use of Proceeds
Kl ovvfvid la adovvfvid vde la dxvxhvve fxxdhx, btxvvdxxdx la ualjdihx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRE | 307.000 | 8 | Mar-97 | Gb. Imqveebvg | J2 | K- | MM- | Eipbq | Ubl | J+170 h | P+147 | 147 | 5.25% | 15 | 44.79500 |
| NIP | 7,449.000 | 6 | Sep-19 | Hp. Jtmmozpmb | V2 | U- | TT- | Jtihr | Igf | R+125 b | D+100 | 100 | 5.45% | 10 | 76.48600 |
| HSG | 252.000 | 4 | Jan-18 | Ha. Itbgkvagt | J2 | R- | OO- | Huhuobej | SBZE | DUBM+Rojdq | SMUN+Prgpb | 109 | KAEF+109 | - | 893.00000 |
Tranche Comments
2 ax: Book size: 6685; Registration: Wzoaopzpzw; Comments: HN$1.1og 5.45% iwg 2yo XAH (6/12/25) nq 99.966, yod 5.468% . Nwoandc T+100ow. LVN T+15ow. JLFc J3F9FV2MXVAF61LLXT72;
2 ay: Book size: 704; Registration: Qognjvofon; Comments: SP$400u 2vc SJW (6/12/25) za 100, rcdzaw za PHSJ+109ma. IJAf I3A9WU2VSUIW61USWJ72;
5 qv: Book size: 1866; Registration: Fzloinzzzh; Comments: HS$750r 5.25% oxz 5pm JOD (6/12/28) ar 99.831, pkm 5.289% . Sxmnamf F+147bx. TQX F+25bx. LGVf L3V9AZ2NJZOA61MTGQ72;
Use of Proceeds
Nodoxio Bnxonxiyo Dwxonkok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIN | 8,338.000 | 3 | Dec-09 | Igmtsj | S2 | V- | YY- | Qujcyxds | 3gQf | 3bAu+60 h | 3rSz+43 | 43 | 3oBp+43 | - | 733.00000 |
Tranche Comments
2 et: Book size: 6653; Registration: Zwf A Emhr; Comments: DHO1kj 2wz HOQ ksm qjz OysW. C2/C-/CC-. EV/Bxlwnq/Wrjbrj/Welbkr(V&E). NDAq 3sD+60 rzyr, qyb 3sD+43, xrmjee 1kj. Hkjrx kllmq ~1.3kj (kjex 100s DBD, slln rb zylmmyz). HAAo 3os. DDo Qyq. BDNo B3N9IG2SHGQI61VDQO72;