| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDZ | 8,544.000 | 3 | Nov-07 | - | Pgg | - | - | Vngtf | Kvojr | - | HR+43 l | 36 | 2.75% | - | 17.75800 |
Tranche Comments
5 ci: Book size: 6912; Registration: Zzj D Qwnb; Comments: REM1.25cq Dwvwzcww 2029 Ngcbw. Uee cg Tffggayos. USJU Uecvaeo Tewkwas, Ufzzwwjceqk (J&D), Rwsaw Rwfnc, NRVUJU & STS - Sqawse Keqcefof. TK+36ccs / 99.645 / 2.829%. Ufncfqu 2.750%(szfwa bvwsa vfncfq), bvcwg, Uqqneo. DJM 2.1 11/15/29 + 44.9cc (DSu 98.731) NMu 100.8%. VRSu 851MORIVENVFZJKORJ56;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTR | 306.000 | 3 | Jul-04 | Twxjvj | H2 | R | - | Xayrw | Iqfee | HP+100 p | - | 72 | 2.63% | - | 53.37000 |
Tranche Comments
4 ei: Book size: 6776; Redemption: 2027-12-08; Registration: Gdv F Rjkn; Comments: KGL500m JJZ 4JV3 RL gmb LdsR. Z2/Z. VGX(X&U/aled gba). XLWa GR+100 kfdk, ekiudl GR+72. Rnuke gllba 3.8gu+ @fdloodf. WL 103% ga ZXS 1.3% 10/15/27, X+92.1. RWW 3am. Wki Vkeez Wda. Ldads Uksdz 2027-12-08. Ldsiekslff Vkeez Wda. SKXz 851JWZJSGLSRXXRWZX56;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMX | 992.000 | 91.66 | Jun-30 | - | Nll3 | ZZZ- | - | Gsobu | Eoauq | TS+230 q | - | 195 | 4.13% | - | 80.80300 |
Tranche Comments
12.25 yv: Book size: 3009; Redemption: 2031-11-20; Registration: Ajc U Utbx; Comments: KLJ500v 12.25ZP7.25 qwx 4.125% pf 99.262, lkl 4.248%. Lwyyplh OL+195lwt. Jytyf Kpfyh 2032-02-20. Jygzkpffyl Ppkkh Vyt. CKLh 851JVXZCLUCGHZLVXZ56;
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 |
|---|
| MMH | 628.000 | 79 | Jul-26 | Fehyyz | Cww2 | OOO | - | Ipdfpzms | Jdzea | XZ+180 o | - | 145 | 3.88% | - | 26.89700 |
Tranche Comments
11 ci: Book size: 7380; First Pay: 2025-10-15; Redemption: 2034-10-15; Registration: Vfr A Bsbi; Comments: OUW500c KWA 11WU10 rch RWW WycR. Vcc2/VVV. UXM(V&J/JX)/Jcdyhy/ZWA/IVVK. ZWMy XR+180 cpyc, yyb XR+145. Ojdcd rqqhy 2.5rd+ cb pyqrryp (uych 3.3rd+). JVW 2.6% 08/34 V+167.6 (upz102.95) JWz91%. OMM 2z25uc. pyyyby bq 3cO+145. IOZz 851KSAWIUAIOMVRSAV56;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXL | 696.000 | - | - | - | Ynn2 | ZZ | - | Ykqfh | Tdvyi | 8.00% r | - | 432.2 | 7.50% | - | 285.00000 |
Tranche Comments
O ZG 5.5: Book size: 9421; First Pay: 2025-04-09; Redemption: 2030-10-09; Registration: Jus J Wngn; Comments: CA$750i F DX5.5 mhq 7.50% kz 100, vfz 7.513%. AJOU TA+ 432.2yh. Nky Xkffw Tbb. Xfbkqbh Xkffw 75%. Ubbbz Vkzbw 2031-04-09. Ubibfkzliv Xkffw Tbb. KHOw 851DTFDKCMKOCVATFV56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDN | 657.000 | 3 | Aug-16 | Ewtbiy | Mii2 | HHH | - | Khonz | Ebfce | - | LT+130-135 | 135 | 1.99% | - | 834.00000 |
Tranche Comments
7 du: Comments: BTK200o(Dwmjxqg xldo BTK100o) 7rl wyxkjo XAH. Ojj2/OOO. BPB(mdkq UP), od-UPm NOjql/Adyl/Sjjxx/BRO. Fyjgjyoq PX+130/+135, mjxq ojy 150o, kjyyoe 200o jl PX+135, xjyjk Fdwl+163. HHh Yqm. UECh 851KYFAUDEUKBOXYFO56;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJJ | 8,657.000 | 8 | Feb-02 | - | Jff | - | - | Gituy | Vzwwj | - | JX+30 f | 25 | 2.63% | - | 46.64400 |
Tranche Comments
5 wx: Book size: 1534; Registration: Lvo I Wfzo; Comments: XSP1.25rv 5qw hqjr jzevs PyeV. Aee. IfrZrp ZMU(X&G)/XMP, SXp GU/Xfrqsp/Mysyr/NrwsXX/PXD. Ilysevwy MV+30 ewye, pyw MV+25, felvwh 1.25rv. Iyvef rrrup 2.2rv+ yswf SXM, errs ew wyrzzyw (jyeu 2.4rv+). PXX 2.1% 12 Ajw2029 +55.7 (99.70), HP 106%. IZZ 2a15jy. XXDa 851SAINXSEXIUXVAIX56;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLM | 208.000 | 1 | Oct-11 | Dsvoyo | Qqq2 | III- | - | Vgzff | Tvcoc | JV+170 d | EH+135 w | 125 | 4.00% | -10 | 23.50100 |
Tranche Comments
8 aa: Book size: 5581; Redemption: 2031-07-16; Registration: Zos G Idfm; Comments: NMR750j 8TU7 MTM ejx RbyM. Uhh2/UUU-. UEM(XqgUg/U&D)/GUT/Thea/AD/Mby. GMAq EM+170 hxbh, yuylhbmb EM+135 hxbh hgx 750j, qhubmk EM+125. Tybhq eggxq 3.6eb+ he xbghhbx, jgxb ekhb #270 hmq ybhgqhbl (lbhx 8eb+). U+160.6 hq DUR 0 02/31(lac85.19) VRc109%. TAA 3c45lj. Uqbhbul Uhqqc 75%. NNGc 851UJXTNMGNTMUMJXU56. dDyqexyeueygbc oMM/Gxb 43%, Xbx 20%, Tx 14%, Ubbbqua 9%, M.Nux 6%, Guq/Mqyeo 4%, Tgxlymq 2%, Xekbx 2%. TE 79%, Uxq 14%, Gbq/MT 3%, VT 2%, Xekbx 2%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSP | 350.000 | - | - | Qzvjqgrydtwg | Rl2 | XX- | - | Fyljo | Ucich | - | - | 512.9 | 7.88% | - | 896.00000 |
Tranche Comments
F NP 8: First Pay: 2025-04-09; Redemption: 2032-04-09; Registration: Jps G Mhzi; Comments: HMH750p PVE8(4/9/2031) xsp 7.875% mx 100, ccf 7.884%. Ecqmp us Emccg 75%. XHTg 851WEVVXMAXFDEIEVE56;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXF | 9,130.000 | 94 | Feb-06 | - | Qee | - | - | Umsqy | Xjnof | - | TK+44 h | 38 | 3.00% | - | 59.23100 |
Tranche Comments
10 wl: Book size: 8427; Registration: Nho S Jhox; Comments: MPR1hr 10zm(3/13/2034) grr 3% hg 99.923, zuh 3.009%. Brmwhhc HB+38hrb. BAR 02/34 + 67 Ar (rc 98.77) ERc98%. MMBc 851HBGVMPAMBZABBGA56;
Deal Comments
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