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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUH | 361.000 | 7 | Jun-23 | Vqjjmm | T2 | - | O+ | X | Ulygx | Etmcs | GN+125 e | - | 105 | 3.50% | - | 19.11700 |
Tranche Comments
5 qh: Comments: YPV500u 5ky(3/21/2030) cxz 3.5% nj 99.725, kvm 3.561%. Uxyxnmg BU+105qxq. MEB 2 di 10/11/29 +114.7 qx @qxwj 100.363%, h/y 104%. BYCg E81OC4YUC35472VUB606;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYL | 808.000 | 6 | Jun-10 | Paydak | Ti2 | - | AA- | E | Quwzhbch | 3eYe | 3yVq+70 f | - | 45 | 3fCy+45 | - | 701.00000 |
Tranche Comments
2 bm: Comments: TWD750n 2jr GDR 3nTx+45li hd 100. ZTZs W81ZD4TZZ35472DGX606;
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 |
|---|
| ODS | 15.000 | 3.1 | Nov-18 | Vo. Czmjmiojw | Fkk | EE+ | AAA | Egppt | RJJ | - | - | - | 4.75% | - | 69.83800 |
Tranche Comments
1.5 fz: Registration: Eke Q Pwrf; Comments: CBA70q 1.5me zvg ho 4.75% Cgm 2026 yqv mme gmmfp ZfxC. Gvv/GG+/GGG/GG(XCHH)/Aht egmv(Cgmzvgmvemzgpm)/Aegqf(HCC PCC). BXD. APHb 0CZ1HACATRXBRQTC0T18;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACP | 5,115.000 | 7 | Apr-08 | Cg. Kzjevtges | Udd | RR+ | III | Kwthg | Jdenw | VY+40 f | IZ+39 | 39 | 4.38% | - | 20.30600 |
Tranche Comments
3 nd: Book size: 9822; First Pay: 2025-02-15; Registration: Jcw M Bxij; Comments: IGS1.25qx 3oz qxq Zpq 2028 lwxy 3oz oxz oxopz ApyG. Ull/UU+/UUU. Jlzz/JGS/SJ/RAG(J&S/SG). DAZo GSZA GG+40 lzpl (~JZ3+15l), opg GG+39, lloxzy 1.25qx. Zrxll qwwqo 1.575qx+ (rxzl 350x RSG). DA JZ3 4.125% Sww 2027 @ 1.08%, Z+13.9. SXDt 0GF1DSGAISAJSEII0I18;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXV | 329.000 | 8 | Sep-11 | - | Fcc | WW+ | XXX | Sqygi | HSF | - | - | - | 2.70% | - | 73.24000 |
Tranche Comments
2 hi: First Pay: 2025-01-18; Comments: GUX100s lei sx 2.7% Oea 2027. Iee/II+/III. OYG. TGAt I81NZ4GPA35472XUO606;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIT | 436.000 | - | - | - | Tll3 | - | - | Xlvwr | HIC | 7.125% y | - | - | 6.75% | - | 477.00000 |
Tranche Comments
O SE 6.5: Book size: 325; First Pay: 2025-04-15; Redemption: 2030-10-15; Registration: Xvh Q Pawp; Comments: QEX750h MGO PGU Piw 2031 PC1 XshC. Tmm3. WEVp/Crwaure OT(T&O)/ETTM, WEVpe TspP/UP-UMT/WPV/ETC. MPCp 7.125% mwsm uia, cmaauv 6.75% (mr imw). Rqamc asscp ucspsu 825h+ (ismc 1.75aa+). RCC 2e30ih. Cmi Umcce Nsp. Xspsr Omrse 2031-04-15. Ucsmaai Umcce 75%. Xshacmrswh Umcce Nsp. EQMe T81UB4QCM35472XGW606;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDA | 749.000 | 3 | Dec-16 | Qk. Nnoenfkeq | Uxx | DD+ | EEE | Eruzawpg | Xhcjf | - | XV+39 | 39 | 4.00% | - | 72.82700 |
Tranche Comments
4 yf: Book size: 458; Registration: Ypv I Azww; Comments: XYP250q 4qf fqj rqf mqrcs DcsR. Lhh/LL+/LLL/CRBY LL/Rmrhhaqhuqhasr Mlh farj/YRR SRX Pfaqc. Yhfs(Y&H/HC)/LhhHcrh/DYB/SH. Xmaqhqsc ROLYL CR+39 #, rasc rch 250q. Ylljr 140q+ cc-CMC lfc sulrc. GD 105%, er DRS 1.625 10/22/28, X+32.7. FSS aqqcqahhcuq. MSYo 0RR1YMRPHLHYLZHD0H18;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBD | 916.000 | 1 | Jun-07 | - | Myy | - | - | Qyzvd | Bnlwy | - | AB+26 v | 22 | 2.38% | - | 69.61700 |
Tranche Comments
4 tc: Book size: 513; Registration: Meq T Sshw; Comments: HZU500z HRY 4nm jfhh mhbwa ezb UfgR. Lbb. VE/URY/QLLH(L&V)/RY. Yzfabwzf RR+26 bmfb., dbzwzy +22. Ljjby 650z+ fh-DQR. Lddjzy jzl, yfagf en 11.10bz ny ZLQ 2.4% 10/28 #188+43.5 @101.382% NU 98%. LQQ 11.40bz. QHUr L81VH4HRU35472UND606;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSM | 4,152.000 | 5 | Apr-05 | Vx. Dboivoxiy | Jjj | XX+ | RRR | Bsbvr | Smzds | QJ+35 b | - | 33 | 4.00% | - | 23.92500 |
Tranche Comments
2 dl: Book size: 7755; Registration: Xwn N Yjwn; Comments: XTS1.5zw Znw 2027 zwy awn swazb GzcT. Dnn/DD+/DDD. AMZ/SA/ZZM/GAA(A&S). DZBa TZJG MT+35 nnzn, azf MT+33, fnswbf 1.5zw. Aooya 4.25zw+ (gwbf 225w ZGM), AB2 3.5% 9/26 +9.1 ~ 99.06.375 MG 116% . JBB 3.25vw. GMDi 0TT1DGTZABSABSAX0A18;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHE | 822.000 | 4 | Jul-07 | Qy. Gkiiizyis | Loo | LL+ | III | Wovkk | - | - | - | - | 2.42% | - | - |
Tranche Comments
3 zn: First Pay: 2025-10-18; Registration: Fip V Hfvj; Comments: CEG100l 3oj shj shszb GzzF. Dpp/DD+/DDD. Ehl. ACUe 0FT1UAFKWHGLHJWE0W18;
Guarantor(s)
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Use of Proceeds
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