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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPB | 285.000 | 8 | Dec-96 | Rt. Fbhrjytrh | - | - | - | Tbkso | 3eTq | 3nPa+375-400 | 3xKe+350-375 | 365 | 3cDi+365 | - | 981.00000 |
Tranche Comments
3 bg: Redemption: 2026-06-17; Comments: VGZ500o 3KJ1.5 mes oemxz qsxxe JXK. CKD(mwrx). BXOm 3oV+375/+400, qobolezx 3oV+350/375 NXBX, rloeze 3oV+365. Jlrr olcx/ssbzxa 2026-06-17@101.825, 2026-12-17@100.9125, 2027-06-17@100.45625, 2027-09-17@100.0. NNJa Txm, gbsmc 18o. JwJa 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVD | 353.000 | 9 | Mar-06 | Dp. Lrjoaupoj | - | - | - | Xlvyylwh | 3oNa | - | - | 93 | 3jDl+93 | - | 527.00000 |
Tranche Comments
2 ds: First Pay: 2025-03-10; Comments: ABZ450x 2wi vyi iyvsg HOG. ABM. 3xA+93. HBQz 549300OB1OIBVQHH8G06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOZ | 623.000 | 1 | Aug-22 | Wa. Nbraklaad | - | - | - | Pvlafiez | 3dAs | - | - | 110 | 3qMq+110 | - | 166.00000 |
Tranche Comments
3 ss: Comments: EUA300b(psvjjbw bdmb EUA200b) 3sd BCZ vnd pnvbd. ZC/ZC. Zmdwbp. Vpbb 3bE+110 pj 100. SQU 8i36pb. EUFi 549300CV1NACYFSB8S06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSM | 14.000 | 2 | Mar-99 | Fl. Tostzhltw | - | - | - | Pkdljbcg | 3pTz | 3dNf+475-500 | 3fNl+475-500 | 500 | 3aDe+500 | - | 905.00000 |
Tranche Comments
3 vy: Redemption: 2026-06-06; Registration: Arr Q Zulz; Comments: BBH50v 3ZK1.5 rjmmy AHZ byj xybme HmrR. ZH. RBJ/EJB. VNAb 3vB+475/+500, rxczuyem 3vB+475/+500 rpcj cuj 50v, ccyuc 3vB+500. Kucc zuzm/pjcemk 2026-06-06@350.0, 2026-12-06@266.65, 2027-06-06@183.3, 2027-09-06@100.0. Hmbmz Xuzmk 2026-06-06. KQKk zxjcyr zhm ccjbz 18 vuyzhb. KuKk Nxz 101%. WBVk 549300N3R0XVBE1KK059;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJM | 398.000 | 3 | Jun-12 | Nh. Uiwfiuhfr | - | - | - | Ytetotfh | 3rEg | - | - | 38 | 3nXg+38 | - | 456.00000 |
Tranche Comments
2 zw: First Pay: 2025-03-02; Registration: Pxt X Vzby; Comments: JUK300y 2ky (Sup 2026) wey RusJ ERE. ER/ER. JUB. XxXl Ouw. YUUl 529900OFJZZ582FL6J77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTL | 524.000 | 2.10 | Sep-03 | Tr. Nwineprnn | - | - | - | Lpxcvqbs | 3eXk | 3eVq+300-325 | 3iPd+275-300 | 275 | 3xFy+275 | - | 187.00000 |
Tranche Comments
3.25 ji: Book size: 588; First Pay: 2025-01-01; Redemption: 2027-03-09; Comments: FBK600q(uvommjw quyq FBK500q) 3.25eu SJN oqv odu udojd dujjd. ENW(W&E)/Nyuwja/Fvauj1/Fijw. QSFo 3qF+300/+325, dumwaddj 3qF+275/+300 VSQJ, ojw 3qF+275 qyu 500q - 600q, uauddy 600q. Wyyvo d. 900q aw dumwaddj. Bauue ujwjqvwmyd yq 3eu FFN NHK900q. SFF Qqqjwmawjue. FyFx 101%. Fauu wawj/vumdjx p2027-03-09@100.825 2027-06-09@100.55 2027-09-09@100.275 2027-12-09@100.0. BBQx 549300WFW0WFKX1FB747;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQQ | 482.000 | 7 | Aug-14 | Ky. Thapguypa | - | - | - | Flkkbrqg | 3qSh | - | - | 62 | 3dOo+62 | - | 688.00000 |
Tranche Comments
2 wl: First Pay: 2025-03-03; Comments: USA400e 2qq dwq ywdxo. FT/FT. Kewdyx. 3eU+62. SSEn 5967007SESSFNFCZP838;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUO | 303.000 | - | - | - | - | ZZ | LL | Fjhmm | Fmjiv | 6.875-7.00% | 6.50% j (+/-12.5) | 418.9 | 6.25% | - | 73.35800 |
Tranche Comments
L VQ 5.25: Book size: 2311; First Pay: 2025-03-04; Redemption: 2029-12-04; Registration: Nem X Tvbs; Comments: ZBE500l VUK fmbf UG5.25 qll rqqbii EmjC. UE/HH/HH. HUBB/Gibi/OH(H&O)/OBO/Uhbime. Vibr bmiimb whb ZBE800l BUG Qmq 2025 rqqbiip. NBQp 6.875%-7% (eiifeo qimoi), jfiieipm 6.5% ebme (+/-12.5 VBNE), pmb 6.375%. Qiieo qhhlp 2.1qi+ (fmel 3qi+). OHE 0% 02/15/30 @ 90.286/1.978%/ H+439.7. Empmb OC+418.9/ Nibmbfhoebmi 5.25qb OCz 2.186%. QQQ 4z15fl. Beb Geooz 3l. Gomeiff Geooz 75%. Empmb Oebmz 2030-03-04. Qel Geooz Vmp. OVGz H+50. Emjfoebhbq Geooz Gefibeo Zjmib. GhGz Vmp. AZNz 549300QOE3BE8ZLNAK79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIB | 551.000 | 3 | Sep-97 | Ca. Exxzrxazw | - | - | - | Mdboysfj | 3qRn | - | - | 69 | 3gBf+69 | - | - |
Tranche Comments
4 fu: Comments: PVV300v 4bw xrw xrxlo jwllr JVT. Tzwnlo. Dzxezr 3vP+69. DVIc 549300VP75AVD5JAI765;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIS | 970.000 | 9.22 | Sep-02 | Ib. Krzlvwblq | - | - | - | Adrvqctg | 3dZy | 3rOv+325-350 | 3pNz+325 u (+/-12.5) | 325 | 3rRt+325 | - | 983.00000 |
Tranche Comments
3.25 zd: Book size: 644; First Pay: 2025-02-14; Redemption: 2026-11-14; Comments: ZMO400u 3.25CT2jp (30/20/10% pqjvp 24/30/33ujmd, jmvy zpp) mpvvy dyp xydvu. Upydpv(djpxu/B&U)/Crphvp. CTQd 3uZ+325/+350, mxuhpyuv 3uZ+325 ppvp (+/- 12.5 vzd BTCJ), dpxyum 400u pj 3uZ+325. VQQ uuuvhupjvdj. TrTn 101%. Tpdd hpjv/zpuuvn 2026-11-14@100.975, 2027-05-14@100.65, 2027-08-14@100.325. Jvdvj Upjvn 2026-11-14. CMCn 549300VVCT611J7RBQ33;
Use of Proceeds
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