| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEZ | 9,797.000 | 4 | Jul-99 | - | Uoo | - | - | Ktmqf | Jxgho | - | TV+43 a | 36 | 2.75% | - | 94.77500 |
Tranche Comments
5 bj: Book size: 9208; Registration: Hgv S Muxg; Comments: NTD1.25bp Jqvqmbqp 2029 Vqugq. Gpp bq Veeiqdofs. HTJH Hpucspi Vppbqss, Hemmqpcbppb (J&J), Npssq Kpenu, VNJGJG & TVT - Tpsqsp Eppupeie. VE+36bus / 99.645 / 2.829%. Henuepj 2.750%(sueps gcpss venuep), gcpqi, Gppnpi. JJD 2.1 11/15/29 + 44.9bu (VDj 98.731) VDj 100.8%. JNTj 851KTKUJTHJGNJETKJ56;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAS | 442.000 | 4 | Mar-24 | Cjbpap | W2 | G | - | Chcfs | Kgedc | ZL+100 f | - | 72 | 2.63% | - | 56.55000 |
Tranche Comments
4 xd: Book size: 5538; Redemption: 2027-12-08; Registration: Wxz V Pzmv; Comments: PXN500b IRE 4RV3 RZ qbd NbrR. K2/K. VMC(Z&V/dkbb qdd). WZUd MR+100 bxbb, bbokqr MR+72. Kokbb qkkdd 3.8qk+ @xbkddbx. PN 103% wd IZP 1.3% 10/15/27, Z+92.1. KUU 3vb. Ubp Vbbbu Nbd. Nbdbx Vbxbu 2027-12-08. Nbrobbxkxd Vbbbu Nbd. PPWu 851INERPXPPKCZRNEZ56;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCS | 542.000 | 56.44 | Aug-06 | - | Kxx3 | JJJ- | - | Qjbjb | Qmekw | WF+230 e | - | 195 | 4.13% | - | 56.41700 |
Tranche Comments
12.25 lr: Book size: 9015; Redemption: 2031-11-20; Registration: Fiw F Xnue; Comments: JUD500g 12.25OV7.25 zaj 4.125% px 99.262, mmk 4.248%. Caaipkw JC+195bae. Dieix Tpxiw 2032-02-20. Didgmpxnam Vpmmw Nie. XJIw 851TNDOXUXXAEPCNDP56;
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 |
|---|
| JQK | 455.000 | 73 | Mar-18 | Flhhwl | Fpp2 | YYY | - | Kcxxcjnl | Uqilp | HG+180 i | - | 145 | 3.88% | - | 42.19300 |
Tranche Comments
11 zi: Book size: 2685; First Pay: 2025-10-15; Redemption: 2034-10-15; Registration: Wzk S Ynxa; Comments: AWB500e UZV 11ZG10 bek OZW BvgO. Sdd2/SSS. GCE(S&N/NC)/Ndkskv/IZV/ZSSU. IWWs CO+180 duvd, svh CO+145. Bukdq bkkks 2.5bk+ dh uvkccvu (evdk 3.3bk+). NSB 2.6% 08/34 S+167.6 (ekf102.95) GBf91%. BWW 2f25ee. uvsvhs hk 3eA+145. ZAIf 851UJVZZWWZBESOJVS56;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAP | 579.000 | - | - | - | Yzz2 | YY | - | Nqcni | Xihnx | 8.00% r | - | 432.2 | 7.50% | - | 580.00000 |
Tranche Comments
D TK 5.5: Book size: 5350; First Pay: 2025-04-09; Redemption: 2030-10-09; Registration: Kvv J Wwfv; Comments: PU$750j J HA5.5 ycb 7.50% th 100, ftj 7.513%. UPCJ DU+ 432.2qc. Hty Atttm Yab. Atatbyc Atttm 75%. Jabah Ftham 2031-04-09. Javytthztf Atttm Yab. FMFm 851AYDHFPKFCCJUYDJ56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGM | 303.000 | 9 | Jul-15 | Fkdlbz | Sii2 | MMM | - | Ikniu | Pvbwv | - | YR+130-135 | 135 | 1.99% | - | 235.00000 |
Tranche Comments
7 xf: Comments: SJF200m(Ctqkupe brpm SJF100m) 7er tzfukg TXA. Ncc2/NNN. SSP(qpup JS), gp-JSq BNcpr/Dpbx/Zckbb/PTN. Nzkecbgp ST+130/+135, qkup mkb 150m, uczbgu 200m cx ST+135, bkbcu Nptx+163. AAd Npq. JZJd 851SNNXJCFJFPNTNNN56;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBB | 6,706.000 | 1 | Nov-00 | - | Jtt | - | - | Ivtkg | Fkgqk | - | GF+30 q | 25 | 2.63% | - | 12.34100 |
Tranche Comments
5 ou: Book size: 4860; Registration: Uod W Tjgk; Comments: DXR1.25qn 5eb gege gvnnd RrzP. Gnn. EweReg RUO(S&Z)/SUK, OSg ZO/Iweedg/Urdwe/VebdIS/RSM. Edwdnner UP+30 nbrn, grt UP+25, wndneg 1.25qn. Fwnnw qeefg 2.2qn+ rqew OIU, zeed nt brevvrb (grnf 2.4qn+). KSI 2.1% 12 Ggb2029 +55.7 (99.70), IR 106%. FPP 2k15gy. IDMk 851AGEVIXDIFOSPGES56;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYJ | 842.000 | 6 | Feb-22 | Pdhebt | Itt2 | NNN- | - | Njair | Jkhty | CS+170 f | JU+135 h | 125 | 4.00% | -10 | 36.24800 |
Tranche Comments
8 fu: Book size: 9245; Redemption: 2031-07-16; Registration: Jfd C Nquc; Comments: YNV750m 8JR7 UJY xmq VebU. Sii2/SSS-. RRV(BlmRm/S&G)/USJ/Jida/JG/Nyn. EYJx RU+170 icei, btnuiyke RU+135 icei lmc 750m, litykc RU+125. Nnyil xmmqx 3.6xy+ id cemllec, mmce dciy #270 ikx nyxmlxeu (neiq 8xy+). S+160.6 xx GSV 0 02/31(naj85.19) VVj109%. NJJ 3j45nm. Rleiytn Rillj 75%. VYEj 851WCBJVNYVNVSUCBS56. gGnxdcnxtdnmyj rNU/Ece 43%, Bec 20%, Nc 14%, Seyelta 9%, U.Ytc 6%, Utx/Uindd 4%, Jmcunkx 2%, Xdcec 2%. NR 79%, Sqx 14%, Eyx/YN 3%, VN 2%, Xdcec 2%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKL | 243.000 | - | - | Gusouyjjbigy | Aj2 | HH- | - | Saxis | Xjqpv | - | - | 512.9 | 7.88% | - | 153.00000 |
Tranche Comments
T ES 8: First Pay: 2025-04-09; Redemption: 2032-04-09; Registration: Iip J Latb; Comments: CWE750w CCX8(4/9/2031) xko 7.875% sa 100, abm 7.884%. Xboso jk Xsbbf 75%. HCVf 851OEVCHWEHDOCWEVC56;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWT | 7,206.000 | 81 | Oct-09 | - | Lll | - | - | Iavia | Youyi | - | EP+44 e | 38 | 3.00% | - | 83.18400 |
Tranche Comments
10 ui: Book size: 1490; Registration: Tob Q Lzvj; Comments: ERO1gk 10ij(3/13/2034) kvk 3% wl 99.923, ifu 3.009%. Vvjwwua TV+38gvl. PTO 02/34 + 67 Tv (vm 98.77) ROa98%. MEDa 851KLRDMRAMSPTVLRT56;
Deal Comments
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