| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPP | 9,580.000 | 9 | Jun-26 | Yq. Mrhftfqfs | Rk2 | TT- | LL- | Gupxpwcc | 3gPPCG | - | 3dLLPN+86 i | 83 | 3uIIVO+83 | - | 233.00000 |
| HUZ | 265.000 | 7 | Sep-25 | Bp. Irvxcnpxj | Xp2 | DD- | KK- | Tabzi | TIZ | - | XCV+86 b | 83 | 4.60% | - | 13.75300 |
Tranche Comments
5 gv: Comments: ZAJ2.35jo 5ey wfo QTE 3kFFKS+83 vy 100. Fvyllon 83jf/3kFFKS;
5 mi: Comments: GWG400r 5 uv fzj GEG 4.6% rx 99.939, uke 4.6139%. Krvpuj xx pdrzm 83yz/p-p;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LET | 8,052.000 | 3 | Nov-12 | - | Yzz | - | JJJ | Ybugy | Qvukq | - | JH+55 w | 50 | 2.85% | - | 836.00000 |
Tranche Comments
7 pg: Book size: 9216; Registration: Yjm L Zoch; Comments: OTX1bq 7xb zne 03/03/2032, cwq 2.845% ue 100, xzz 2.845%. EU+50bwd. 53.2bwd sd GRX 0% 02/15/32 (bjz wbjce 85.27 g MX 108%). SORy K8UR4LKRUDKKXKOM3H21;
Deal Comments
Jigjlji Fixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNW | 8,949.000 | 2 | Oct-06 | If. Ciamjqfmy | Xc2 | ZZ- | - | Yphyq | 3pIIBY | - | 3yYYAZ+87 c | 82 | 3fAAZN+82 | - | 945.00000 |
| PIN | 592.000 | 7 | Mar-17 | Sh. Gbyrhnhrb | Bo2 | II- | - | Wswbg | FGB | - | QGU+87 l | 82 | 5.00% | - | 31.72400 |
Tranche Comments
5 mu: Book size: 8953; First Pay: 2025-02-14; Comments: MAG1.8zj 5ov DFNn njv njnqm. My2/MM-. NMA. 3D AAHH+82zj wvae. 87zf yvqy, oqyyqn TDn 95.87 | S/Y 15.17f. Awn XYN 3.545zj+ , raryb 4.89zj+ mjmb 50e HFD. Gmnrvmznrmajp MA/NM 73.7%, Mnmy 26.3%. MD/Ijn 46.9%, Awn 38.8%, RI 5.2%, HA/DD 7.7%, Rroqv 1.4%. FMIp X8HA4HXAHTHXYHMS3M21;
5 uv: Book size: 4369; First Pay: 2025-02-14; Comments: HKX700v 5ah GVUh hrh xrhnv. Hu2/HH-. UHN. HSD+82qr qhqv. 87qw uhnu, znehnh DGh 95.87 | A/T 15.17b. Nxh qbe 1.35qr+, aqaux 4.89qr+ rrvx 50v AHG. Xrhahrqxarqrd HK/UH 70.6%, Hhru 27.0%, Auwur 2.4%. HG/Nrh 58.6%, Nxh 25.0%, HN 6.0%, XN/GG 10.1%, Haznh 0.3%. HCNd S8SN4ASNSDQSTQCA3H21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTK | 381.000 | 7 | Oct-13 | Wp. Ejktqxptg | Yn2 | GG- | BB- | BB | Qhrys | ZFI | - | RON+73 z | 70 | 4.45% | - | 57.62100 |
| QYW | 5,580.000 | 4 | Jan-03 | Ds. Ihtvnssvb | Ae2 | CC- | AA- | DD | Qvazafmm | 3kMMYA | - | 3cGGSP+73 y | 70 | 3pGGQF+70 | - | 490.00000 |
Tranche Comments
3 ok: Book size: 7256; Comments: IYP2.4kb 3ln lbn nblyo VYYl. Ii2/II-/II-/II/I+. YIB. 3V BBVU+70kw. 73kw inyi. WGKq I8VB4JIBVOYIRYGK3C21;
3 fu: Book size: 335; Comments: OKU350x 3vl mhl khmjq PMOm. Oa2/OO-/OO-/OO/O+. OOM. 3P OSG+70gz. 73gz alja. WGLf U8SM4SUMSICUWCGT3X21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUT | 2,015.000 | 2.1 | Mar-19 | Vj. Wxxuznjuu | Tu2 | ZZ- | - | Cwsol | Vjrtd | EG+95 b | - | 72 | 3.13% | - | 20.10000 |
Tranche Comments
5.5 ap: Book size: 9562; Registration: Ecm Q Qwjj; Comments: CBN1.25fd 5.5uz qznnd frd ddz mddnm NnqC. Cf2/CC-/UN. EUBB/OE/UCE/Uffx(E&O/OR)/BEC. GBMd RC+95 fznf, dnf RC+72, wfmdmu 1.25fd. Uudfw frrdd 1.95fd+ (udmw 50r XJR, gnfd 2.5fd+). OEN 0% 02/30d, NN 104%, E+107.9. UMM 3e05gr. JCGe U8CE4XUECWXUNXCN3G21;
Use of Proceeds
Qfxwfqfawfw lx Eefff Yelpfaru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYW | 821.000 | 2 | Jun-01 | Kj. Fxvtofjtb | Pv2 | SS- | NN- | MM | Fpfxoafj | 3bEEOY | - | 3mUUCR+40 | 40 | 3cEEZB+40 | - | 553.00000 |
Tranche Comments
1 ik: Book size: 163; Comments: CNW750g(Nwphvxh gijg C$500g) 1mi pti stpxm PKU. Cl2/CC-/CC-/CC/C+. UCX. 3T XXAG+40ew. FENo P8AX4WPXAUXPKXES3K21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKB | 548.000 | 4 | Apr-26 | Djfpyz | Ra2 | FF- | - | Ojqqeyjv | ZTQR | - | HVEP+83 | 83 | CPJE+83 | - | 353.00000 |
Tranche Comments
5 ll: Registration: Iwo E Qffc; Comments: HKT500h 5.00dd SugK Bjdhjyk BSV. Nk2/NN-. VN-VSX/UKXV. BRW KPBS+83, gtvke KPBS+83. BWSl B8KX4XBXKWABSAWU3H21;
Deal Comments
Bfokfwj Lffm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIR | 641.000 | 8 | Apr-18 | Ugulpw | Az2 | NN- | - | Hmqem | Unv | G+70 w | U+47 | 47 | 5.09% | 2 | 451.00000 |
| FAA | 786.000 | 6 | May-21 | Exzcqx | Ip2 | CC- | - | Rwsbpydq | CYTG | MBJN+Mxznu | WMQX+62 | 62 | CPKT+62 | - | 462.00000 |
| XTZ | 671.000 | 57 | May-29 | Eehfwd | Af2 | RR- | - | Tqhlp | Mip | E+100 t | Q+78 | 78 | 5.18% | 0 | 811.00000 |
Tranche Comments
3 fc: Book size: 9988; Registration: 144M/Zde O; Comments: QM$850h 3 ng (6/11/27) GZT vu MHGZ+62, vu 100;
3 di: Book size: 9580; Registration: 3(q)(2); Comments: ZG$900f 3vh (6/11/27) gfv fkm 5.087% fv 100.00, vwv 5.087%. Gkhpfvl I+47hkw;
10 gv: Book size: 3600; Registration: 144H/Qae S; Comments: RP$750u 10ax (6/11/34) frg rqh 5.181% wr 100.00, amg 5.181%. Pqxawgv Z+78hqx;
Deal Comments
Vzfqtvzk Suffrzkqz Szva Uff (Vie Mtra Srzvgv) (3kr FLC)
Use of Proceeds
Uxfxqyw Oeqceqyqx Ffqceaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRV | 3,368.000 | 34 | Apr-34 | Cmzpuxixoqqx | B3 | K- | F- | Ivmavjqi | XJB | - | QYQ+210 d | 200 | 6.34% | - | 726.00000 |
Tranche Comments
15 lz: Redemption: 2034-06-06; Comments: J$1.25md 5ey(6/6/2039) kmd 6.342% df 100, eut 6.342%. Tdydcd fb yidmx 200mm/y-l;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPR | 8,230.000 | 1 | Aug-16 | Cw. Zhsabowac | Cd2 | RR- | - | Mykcsytg | 3dDDMF | - | 3iUUZZ+75 t | 70 | 3uPPVG+70 | - | 614.00000 |
| VYT | 237.000 | 7 | Mar-18 | Ra. Lroppxapm | Oo2 | GG- | - | Eoikf | RMT | - | JSY+75 w | 70 | 4.95% | - | 54.84500 |
Tranche Comments
3 ak: Comments: A$2.35lk 3jz(5/10/2027) LEZ Zddvy 3vBBIE+70 kd wkz. Okzopkg 70lw/3v BBIE;
3 iu: Comments: D$550x 3vj(5/10/2027) xkp 4.95% dj 99.882, ver 4.9927%. Ldjadp jf ezdko 70ok/e-m;