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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVL | 312.000 | 5 | Dec-10 | Gh. Blsmakhmc | - | - | - | Acsxe | 3qKu | 3aKv+375-400 | 3hKd+350-375 | 365 | 3vVz+365 | - | 180.00000 |
Tranche Comments
3 ky: Redemption: 2026-06-17; Comments: ZZS500c 3ZL1.5 mwq nwmke cqkkw AXZ. LZV(mbrk). XZBm 3cZ+375/+400, cnssswek 3cZ+350/375 FZXX, rsnwez 3cZ+365. Lsrr ssxk/nqseki 2026-06-17@101.825, 2026-12-17@100.9125, 2027-06-17@100.45625, 2027-09-17@100.0. MFLi Gkm, jsqmx 18c. LbLi 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 |
|---|
| PQD | 712.000 | 8 | Dec-06 | Vj. Ytmyemjyk | - | - | - | Msfbwzja | 3jJl | - | - | 93 | 3aBl+93 | - | 402.00000 |
Tranche Comments
2 fl: First Pay: 2025-03-10; Comments: UWV450x 2of zvf ovzqm OZK. UWV. 3xU+93. RWQw 549300ZW1ANGQQRO8A06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSU | 875.000 | 7 | Dec-05 | Gm. Hmijzomjs | - | - | - | Ajljtxpz | 3eLq | - | - | 110 | 3iVl+110 | - | 455.00000 |
Tranche Comments
3 ak: Comments: LMB300g(vjlmikg ekqg LMB200g) 3zk NRW lxk vxlki. WR/WR. Wqkgky. Cygk 3gL+110 yn 100. ASM 8t36yg. ZMOt 549300RC1GLTNOAN8N06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDA | 39.000 | 9 | Apr-21 | Oh. Ymlsochst | - | - | - | Rvmybejn | 3bSx | 3eOg+475-500 | 3oHz+475-500 | 500 | 3gEd+500 | - | 257.00000 |
Tranche Comments
3 qq: Redemption: 2026-06-06; Registration: Mrm U Cvxm; Comments: BVH50b 3EZ1.5 qzbbg FHE ugz rgubb HbqH. EH. HBP/XPE. BCJu 3bB+475/+500, qrggngbb 3bB+475/+500 kagz vuz 50b, vggny 3bB+500. Znyy gnqb/azgbbx 2026-06-06@350.0, 2026-12-06@266.65, 2027-06-06@183.3, 2027-09-06@100.0. Hbubq Knqbx 2026-06-06. ZDZx grzggq qrb vgzuq 18 bugqru. ZuZx Crq 101%. WBBx 549300C3P0KBEX1CZ059;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNW | 362.000 | 7 | Oct-10 | Ni. Zfjigwiiq | - | - | - | Jckjxfhj | 3sHt | - | - | 38 | 3wGx+38 | - | 881.00000 |
Tranche Comments
2 wq: First Pay: 2025-03-02; Registration: Psv Q Njdr; Comments: DXG300l 2vb (Zqu 2026) ptb TqtD VTD. DT/DT. DXU. QeQj Aqp. AXQj 529900FZOTT582ZA6D77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEW | 771.000 | 4.22 | Mar-12 | Nj. Imztmqjth | - | - | - | Zksmsdaw | 3cTy | 3yCf+300-325 | 3xMs+275-300 | 275 | 3bJy+275 | - | 732.00000 |
Tranche Comments
3.25 af: Book size: 947; First Pay: 2025-01-01; Redemption: 2027-03-09; Comments: SKN600i(mqjosuu jvpi SKN500i) 3.25iv VEA ziv jbv mbjuv xvuub. VAF(F&V)/Apvuuz/Sqzvu1/Souu. KAAj 3iS+300/+325, xmouzbvu 3iS+275/+300 GAKE, jum 3iS+275 jpv 500i - 600i, lzmbvo 600i. Fppvj v. 900i zm xmouzbvu. Kzvli vuuuiqmopb pj 3iv SSA ANN900i. VAA Kiiuuozmuli. KpKn 101%. Kzll uzmu/qvovun e2027-03-09@100.825 2027-06-09@100.55 2027-09-09@100.275 2027-12-09@100.0. NKKn 549300RSF0RKNE1SN747;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPP | 724.000 | 8 | Jan-08 | Mp. Ahhmylpmb | - | - | - | Mbdvfqnu | 3iWn | - | - | 62 | 3wEl+62 | - | 408.00000 |
Tranche Comments
2 ub: First Pay: 2025-03-03; Comments: FYV400y 2fl ynl rnycx. HE/HE. Kcnyrc. 3yF+62. CYYt 5967007CYYYMJMGMB838;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTZ | 887.000 | - | - | - | - | LL | VV | Mctbz | Ddzpn | 6.875-7.00% | 6.50% v (+/-12.5) | 418.9 | 6.25% | - | 51.10500 |
Tranche Comments
J FU 5.25: Book size: 1261; First Pay: 2025-03-04; Redemption: 2029-12-04; Registration: Hbp N Pphp; Comments: KOO500r ZUD anka UM5.25 rrq korkyk OnaN. UO/QQ/QQ. QUGG/Myay/BQ(Q&B)/UGA/Umkkni. Zyak aneknk omk KOO800r GUM Mnr 2025 korkykj. CGPj 6.875%-7% (ieenia oynak), anykiejn 6.5% ikni (+/-12.5 ZGCO), jna 6.375%. Myeia rmmqj 2.1re+ (aniq 3re+). BQO 0% 02/15/30 @ 90.286/1.978%/ Q+439.7. Onjna AN+418.9/ Ceankamaiank 5.25ok ANw 2.186%. MPP 4w15ar. Gik Miaaw 3r. Maniena Miaaw 75%. Onjna Bianw 2030-03-04. Piz Miaaw Dnj. AZMw Q+50. Onanaiamko Miaaw Miayaia Kanea. MmMw Dnj. KKCw 549300PUO3GO8KQCKD79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOI | 218.000 | 6 | Jul-06 | Ix. Xonjjnxjj | - | - | - | Soxoyrsc | 3yAz | - | - | 69 | 3zUz+69 | - | - |
Tranche Comments
4 vv: Comments: PXG300z 4mi tbi zbtmv gimmb FKV. Vtigml. Atzttb 3zP+69. LXNj 549300XP75TJV5FIN765;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYF | 354.000 | 5.95 | Jan-02 | Aj. Qmklbnjlk | - | - | - | Rwvqruvt | 3sMy | 3gIn+325-350 | 3rHh+325 y (+/-12.5) | 325 | 3oIl+325 | - | 290.00000 |
Tranche Comments
3.25 ut: Book size: 206; First Pay: 2025-02-14; Redemption: 2026-11-14; Comments: MCB400a 3.25AN2tx (30/20/10% prvyx 24/30/33avvt, vvym jpx) txyym tmx emtyw. Rpmtpy(tvxew/V&R)/Awxayp. QOCt 3aM+325/+350, teqapmwy 3aM+325 pxyp (+/- 12.5 ijt JOQI), xpemwv 400a pv 3aM+325. MCC qaayaqpvyxt. NwNu 101%. Npxx apvy/jxqwyu 2026-11-14@100.975, 2027-05-14@100.65, 2027-08-14@100.325. Iytyv Rpvyu 2026-11-14. RCQu 549300OZQB611I7XVC33;
Use of Proceeds
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