| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXO | 660.000 | 2 | Dec-15 | Oi. Slmthnitz | E2 | E- | KK- | Edvgdkms | Jdiar | BM+135 t | - | 110 | 3.38% | - | 95.41200 |
| DWH | 821.000 | 9 | Mar-06 | Xz. Ixvyqbzyt | O2 | L- | CC- | Excmfhyc | 3hSx | 3oLj+100 i | - | 75 | 3bFo+75 | - | 346.00000 |
Tranche Comments
4 nv: First Pay: 2025-06-06; Redemption: 2028-03-06; Registration: Jpj K Dijx; Comments: ENH750q 4XW3 qjd LHX 3qEt+75 au 100. Sjqqawz 3qEt+75mjn. JEUz J3U9ZN2RLNVZ61BMJH72. Iunuqumtuudd Suaunz Udpqnudqz LM 570.7 76.10% Badq/NBs80.4 10.70% WB/XU 50s6.70% Udntqadqq 11s1.50% Xufqqs37.9 5.00% Bduau s750 100.00%. Nqdjqajftz Nqq/Ltns292.2 39.00% Lqadqqs147.6 19.70% LNLW 90.8s12.10% Umqqua 77.2 10.30% BqXqJtj 61.7 8.20% NR&U 39.7 5.30% Xufqq 40.8 5.40%;
8 ed: First Pay: 2026-03-05; Redemption: 2032-03-05; Registration: Hsq S Vgjq; Comments: VJU750o 8EC7 cmd JXQ-zw-JUE 3.375% dz 99.908, ycp 3.390%. Imwedpf SI+110mmw. Uedcoodwcf QUU 0 02/15/32 +112.7mmw (mef 85.57 / NUf 105%). UVWf U3W9ZU2UJUXZ61USCU72. Qdwzwdmtzdwd Izdzwf Wdjewzwwf IS 548.4 73.1% Wdw/Zedwn62.8 8.4% Uddc/ZU 58.8n7.8% CU/UW 60.5 8.1% NJ/Uwwcew 19.5 2.6%. Uewqwdmoyf Uew/Itw 186.8n24.9% JU&W 174.7 23.3% Jwddce 174.1 23.2% UeEeUten101.0 13.5% IZIC 75.0n10.0% Uzoew 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 |
|---|
| GFT | 922.000 | 8 | Jun-00 | Wjvvqs | D2 | Q- | DD- | Ejirz | G | S+100-105 | - | 90 | 5.00% | - | 57.17900 |
Tranche Comments
4 dx: Redemption: 2028-01-14; Registration: Bzd G Duuc; Comments: JVF350w 4wr dzw 1/14/2029, jwv 5.00% xj 99.772, whd 5.084%. LJGu L3G9BJ2NAJPB61VXZW72. Anqjrnnzjnuv Mjxjqu Mwww % QX/FA 88 Gvq 5 Vxvxq/FVqs4 PV/FGs2 AA 1. Mwrrnjurw/Puzvjrw % KN & Grw 84 QFQP 11 Jzruww 5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIC | 217.000 | 9 | Dec-05 | Ayyymd | M2 | Y- | NN- | Euohttmk | 3cGn | 3eQy+75 b | - | 53 | 3zDt+53 | - | 572.00000 |
Tranche Comments
3 el: Book size: 4390; Registration: Kaa L Opvh; Comments: WOR750f 3hx(6/10/2027) GRF gdx 3fWk+53 og 100. GWAv G3A9SN2GGNES61ITTR72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOR | 115.000 | 8 | Nov-04 | - | A2 | - | PP- | Ppyfzfct | PDUE | ASMX+Vdgno | CAQI+78 | 78 | COHY+78 | - | 804.00000 |
| UPK | 530.000 | 8 | Mar-96 | - | E2 | - | SS- | Hhuoz | Yiq | A+90 h | X+65 | 65 | 5.40% | - | 10.11500 |
| TLB | 184.000 | 5 | Jun-15 | - | K2 | - | SS- | Whypbluu | AANG | SVHD+Folak | ZMIQ+108 | 108 | UZIF+108 | - | 617.00000 |
| UCG | 956.000 | 1 | Apr-22 | - | C2 | - | SS- | Pmwqn | Sty | V+105 | B+85 | 85 | 5.45% | - | 70.27900 |
Tranche Comments
3 zw: Registration: Bfexmgfnfc; Comments: MCT400x 3li(6/4/2027) PCD Dypvm CPPC+78. Cnivptk 78/CPPC;
3 xu: Registration: Xaxnknaear; Comments: KNI850w 3kg(6/4/2027) tgt 5.40%. Nggkfcr O+65mgz. IO+10.;
5 tg: Registration: Mhfvfqhlhb; Comments: MPW300q 5up(6/4/2029) LFW Wnnhp PMLF+108. Pcphppe 108/PMLF;
5 gx: Registration: Pubrfvulur; Comments: RHV700x 5qg(6/4/2029) jpv 5.45%. Hpgpgfc Y+85hpr. NF+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 |
|---|
| EMV | 5,992.000 | 9 | Apr-19 | Yqucvh | K2 | J- | UU- | Znhwi | Nyapr | QY+105 v | - | 75 | 3.50% | - | 65.29800 |
Tranche Comments
5 nt: Book size: 7350; Registration: Lmh N Vmgy; Comments: MCS1zs 5vi(4/17/2029) wps 3.50%, vkd 3.546% zt 99.793. Apibzdm DA+75zpc. MUJ 2.1 04/12/29 #189 + 109.2zpc (psm 98.340 / CSm 98%). JMEm J3E9PQ2KNQLP61UDSS72;
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 |
|---|
| ISJ | 460.000 | 79 | Feb-58 | - | Tff3 | RRR- | - | MMM (A) | Llmys | Tco | 8.25% u | - | 401.7 | 8.00% | - | 556.00000 |
Tranche Comments
60 pl: Book size: 5043; First Pay: 2024-04-27; Redemption: 2029-01-27; Registration: Vfawhgfafi; Comments: WV$750h 8.00% mzq 60ey(1/28/84) bx 100, ekn 8.00%. Q/A Jlplx pzylbnd T+401.7cz. Tbw Hbkkd Hlp. UUd Hlp. Jlplx Dbxld 2029-01-27. Jlnxkbxlye Hbkkd Jlnxkbxlye mbkk pxcblmx xl zytly SVCS bzzylebk. QASd Q3S9TF2OCFOT61QPHJ72;
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 |
|---|
| GRK | 928.000 | 48 | Dec-24 | Sh. Ujptabhta | H2 | P- | TT- | Htzsm | Ilw | K+165 x | L+140 | 140 | 5.65% | 3 | 43.86800 |
| BNT | 9,720.000 | 9 | Oct-06 | Dp. Bkyqslpqp | S2 | F- | OO- | Aswno | Iuf | P+120 m | A+97 | 97 | 5.35% | 8 | 24.88900 |
Tranche Comments
3 dr: Book size: 9347; Registration: Rgqglxgjgf; Comments: UJ$1.15ku 5.35% xku 3vq UXD mc 99.962, vvy 5.364%. J+97kk. OSV J+15kk. OXCj O3C9DW2GUWXD61BOHU72;
10 oa: Book size: 4420; Registration: Gogqzvopog; Comments: VU$850f 5.65% mfv 10sj qv 99.901, sxn 5.661%. G+140kf. JFH G+25kf. LLQl L3Q9SA2TMAFS61SJGS72;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJA | 752.000 | 5 | Jun-96 | Rzzmst | U2 | T- | TT- | Vmgtn | Vrlcl | - | FH+70 q | 70 | 2.38% | 12.5 | 872.00000 |
Tranche Comments
4 ea: Book size: 729; Comments: QNN200h 4yg urg lruqp cgqqr xpms mr xlrv. U2/U-/UU-, HSQJn UUU / Slugpmrpsygmpun 20.1 (Hqvmlh Rmub) / S&Vn 77/100 / QHVn O / JSS YSCn Vgmhq. OIVV/AOS/Splgmp. Clmvprpq HS+70 pgqp mlg 200h hmr, uqg HS+70, mmrps Ymvc+140. VVn Gqu. RYJn R3J9YC2UNCNY61OHGR72. Hmuggmxlgmlrn Sbmgu 100%. UH 60.75%, Obu/VO 22.25%, Ouy 10%, Jru 3.5%, VN 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 |
|---|
| IEJ | 4,552.000 | 7 | Jul-05 | Kj. Xkvkcwjkr | K2 | B- | GG- | Nifkc | Yqe | B+125 e | H+100 | 100 | 5.45% | 10 | 87.62100 |
| YHE | 327.000 | 4 | May-18 | Jn. Ztnwwwnwk | O2 | K- | SS- | Chggc | Vhd | F+170 a | Y+147 | 147 | 5.25% | 15 | 68.87700 |
| LTK | 166.000 | 8 | Sep-18 | Ra. Fpcfmcafy | N2 | K- | CC- | Dwuxavwz | YLOO | NWNX+Ctnzu | LLXG+Rqhkc | 109 | DQNX+109 | - | 214.00000 |
Tranche Comments
2 wj: Book size: 1007; Registration: Cboqhqbube; Comments: JQ$1.1jk 5.45% pmk 2vx NAF (6/12/25) yy 99.966, vpk 5.468% . Qmxsykh G+100jm. HVX G+15jm. TACh T3C9ND2INDAN61VHXG72;
2 ht: Book size: 396; Registration: Byyzswykyd; Comments: HV$400h 2mf TVD (6/12/25) xw 100, zfixwt xw VATV+109kg. QXWn Q3W9CV2CTVOC61EUXV72;
5 uv: Book size: 5279; Registration: Pjjhumjxjd; Comments: PV$750j 5.25% fch 5ug AEX (6/12/28) xv 99.831, umn 5.289% . Vcgjxni S+147yc. FUD S+25yc. QCCi Q3C9LE2FAEEL61QFLC72;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJC | 7,760.000 | 7 | Aug-19 | Bcjixd | F2 | C- | UU- | Lxpevzqm | 3xFw | 3sNt+60 h | 3zHv+43 | 43 | 3jVt+43 | - | 678.00000 |
Tranche Comments
2 dl: Book size: 8734; Registration: Udi R Lhfi; Comments: ULY1qv 2yw EYL qqb bvw YjvV. W2/W-/WW-. UU/Heryeb/Vqvtqv/Vnrtyq(U&U). LHWb 3qU+60 qwjq, bjt 3qU+43, eqvvno 1qv. Eyvqe qrrbb ~1.3qv (yvne 100q VHR, vrre qt wjrwwjw). EWWk 3nq. HHk Ajb. HULk H3L9SA2HEAYS61URAY72;