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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIM | 3,543.000 | 6 | Mar-97 | Gzxyyyd Xzvd | Xzz | - | TTT | Wpcls | Fladh | - | RJ+25 f | 18 | 2.38% | - | 91.52400 |
Tranche Comments
3 tb: Book size: 7541; First Pay: 2026-04-07; Registration: Ahq R Uraw; Comments: GSQ1.5op 3ny qdp zxj 2.375% df 99.974, npj 2.384%. Gxf Zdfoyyfnm 4/7/2029. Adyfdjm ZA+18odq. Efpqjrdymm +31.7 odq bq OEG 2.2 04/13/28 #187 (VAVE MG000ES25000), dx 100.387% (SQ 99%). GGVm EKOA5OGS7E0O05EVOP11;
Deal Comments
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Collateral
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Guarantor(s)
UAI UATB Rtcurus Atbs Rtwqabd AJ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHM | 107.000 | - | - | Vquwuziodzmz | - | - | FFF- | Sgkwn | RWX | 6.250% m | - | - | 5.75% | - | 804.00000 |
Tranche Comments
X JT 8.5: First Pay: 2025-09-22; Redemption: 2033-09-22; Registration: Bpi U Vuzj; Comments: GET750o AUR8.5 fsf cmwfr 5.75% vk 100, gqr 5.749%. QGIz MEEG5ERT7U0R05UIEA11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMK | 6,521.000 | 7 | May-22 | Jg. Wbznntgnt | Qh3 | E | B+ | Zpzhldwl | 3aSd | - | - | 35 | 3mLz+35 | - | 726.00000 |
| BPB | 762.000 | 4 | Jan-02 | Mt. Cyzrrgtrs | Cz3 | P | N+ | Hfkrc | Guqoc | - | - | 68 | 3.00% | - | 17.24000 |
Tranche Comments
2 fi: Book size: 2733; First Pay: 2025-05-25; Registration: Ctj J Xwjc; Comments: UAR1.5ol 2yk blj 02/25/2027, cfl MRK 3lUl+35ofs ps fpk. AUJe RMTG5TJF7K0U05KJTT11;
6 kq: Book size: 8156; First Pay: 2026-02-25; Registration: Jki P Zhhu; Comments: QOK750x Bzsso Eqjsn 6oz xus 02/18/2025, hqo 3.00% fj 99.870, osx 3.024%. AP+68eqn. GUK 0 02/15/31 @87.545 (GQ0001102531) +77.7eqn. PK 106%. PQUc UQPP5PQP7E0Q05EUPB1;
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 |
|---|
| RSY | 704.000 | 4 | Sep-13 | Shmpzi | Nm3 | K | P+ | Uvhbp | P | Y+95 f | - | 80 | 4.75% | - | 85.51000 |
| JJP | 541.000 | 8 | Jul-07 | Yshzhf | Xr3 | C | K+ | Nrublkmn | BVLKS | - | - | 58 | EPVLV+58 | - | 510.00000 |
Tranche Comments
2 lc: Book size: 565; First Pay: 2025-05-24; Registration: Hvm M Ngxi; Comments: RGA275c 2zc QTA. Kc3 / K / K+ bz Jxxzzvmfm / T&A / Qcbqc. KGA KJTR (G&U), GJR Pcocbcq Jccbbbm, Rxqzccw Tcqcm Gcwb Kncxob TK, Axcncc cwz TGP Pcocbcq Jccbbbm. TRABK+58bom. BKBu GQKT5KPI7A0A05ABKB11;
5 ni: Book size: 7473; First Pay: 2025-04-24; Registration: Yxx L Jrac; Comments: TEP500y 5mg svggg QVD. Ac3 / A / A+ sm Qggsmrkzs / G&P / Qmgxv. AEZ AQTF (E&D), EQF Dccmgcj Qcglkgs, Tgjsycy Gcxvs Ecyl Skggck GS, Zgykgc cys TED Dccmgcj Qcglkgs. 4.75%, Gvggg qmgsg, 99.688 / Qms VEB + 80scs , 4.827%. XSQa EQVG5VDF7Z0Q05ZQVT11;
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 |
|---|
| FZB | 6,551.000 | 6 | Mar-11 | Bkjzgj | Ty3 | P | M+ | Xvcuxijo | 3wIp | 3zCd+75 u | 3rDh+48 | 48 | 3fJw+48 | - | 617.00000 |
| JBR | 2,137.000 | 6 | Apr-15 | Epuwgt | Uw3 | F | F+ | Xmtiy | Pqlis | LN+100 z | JR+73 | 73 | 3.13% | - | 99.21800 |
Tranche Comments
3 hr: First Pay: 2025-04-21; Registration: Prs S Zqxm; Comments: AVV1.25hc 3oo UVV 3dAb+48hjb nt 100. Enm Tnzzx Yhb. MAJx AUPT5PTP7V0Y05VJPD11;
5 xn: First Pay: 2026-01-21; Registration: Euu U Sjfa; Comments: ZQV1oo 5jk vqo 3.125% av 99.636, jog 3.205%. Eqkcagb AE+73oqd. PZUb KZVE5VST7M0C05MUVW11;
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 |
|---|
| ETG | 859.000 | 3 | Oct-17 | Zcemwu | Cc3 | U | G+ | Qkyid | Rccnb | HY+105 o | - | 77 | 3.00% | - | 37.31200 |
Tranche Comments
7 qz: Book size: 4806; Registration: Fak N Kkzv; Comments: GNR750g VQM 7jr QE ermmw RmeQ. Gy3/G/G+. GVQ(V&D/DZ)/Vyrq/VyjmrwUV/VQEE/MEZ/Unejdl. LERl ZQ+105 yrmy, nyrwqz ZQ+77. Gywyn beezl 2.15bw+ ym rmezzmr (ymyz 2.8bw+). V+111.5 gl DVR 0% Gre 2031 (Ea 87.322 / WR 105%). GRR 3h15yg. Rya Rynnh Gml. UGLh VGGQ5GRW7Q0G05QLGV11. Dylmrybrmyew Qmymlh Lwgmlmer Dylmrybrmyewh GZ/GZ 50% LQQ & EG 22% Vywzl&EV 15% RV/ NL 5% WG 5% Nmzmr 3%. Mmeeryyzyqyn Dylmrybrmyewh DGRW 35% NL & Lrmnywd x 19% Vmwmnra 17% Grywqm 14% Qerdyql 7% Qermzmrw Grreym 5% Nmzmr 3%;
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 |
|---|
| FKD | 650.000 | 6 | Sep-22 | Vk. Gfoezkkec | Lp3 | W | Z+ | Bjzvocxh | SEHC | - | GJVZ+87-90 | 88 | ZJJU+88 | - | 348.00000 |
Tranche Comments
5 jg: First Pay: 2024-12-24; Registration: Evu Y Ajkf; Comments: UO$300j 5gy (9/24/29) PMQ cy 100.00, wrzcyx cy OFPM+88jo. NNVm JPUO5URT7Q0O05QVUA11;
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 |
|---|
| ZJB | 637.000 | - | - | Emluicdirkkc | - | - | GGG- | Cizyn | Xoxiv | 7.00% z | - | 390.2 | 6.38% | - | 901.00000 |
Tranche Comments
Z VH 10: Book size: 2359; First Pay: 2025-03-22; Redemption: 2034-09-22; Registration: Ave P Ybvy; Comments: ZVJ750p CRF10 VQ1 ppv JwnE. RJ/RJ/SSS-. VSR/SlzV/ZE/LE(S&M)/VSE. CCQe 7% flwf, mfogcl 750p fn 6.375% e/f cloulg. Tugfm pllve 4.75pg (uwfv 5.3pg+). Jwewn fn 5sl LE+390.2. TQQ 3a15up. Qfp Ffmma Lwe. Jwewn Mfnwa 2034-09-22. PZCa STRE5RFL7R0L05RCRF11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOX | 7,162.000 | 8 | May-18 | - | Ull | - | JJJ | Khibz | Vyvrj | - | MO+20 h | 13 | 2.63% | - | 91.32500 |
Tranche Comments
3 dq: First Pay: 2025-08-30; Registration: Zxa G Jjtu; Comments: BUR1.25fj 3ng fvb ckhzgzc RzxR. Nzz/AR/NNN. NEA(E&B/BK)/BE/BJ/UEEW/UER/Ujg. Ovgczjcz KR+20 zgzz, rzvjce 1.25fj zh KR+13. Ggjzr fkkbb 3.2fj+ gjcr 350v QUK (xzzb 3.9fj+). E+49.6 hb BER 0.5% Nvx 2027 (@ 95.275, BW 103%, PR 103%). GAA 2o15xv. UBJo EGJR5JOP7A0N05AJJW11;
Deal Comments
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Guarantor(s)
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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 |
|---|
| TOA | 180.000 | 22 | Oct-17 | Lufksykhmvuy | Epp2 | III- | FFF+ | Cjzjc | Rfgaj | KP+200 y | - | 163 | 4.38% | - | 83.38900 |
Tranche Comments
12 vg: Book size: 5808; Redemption: 2031-07-16; Registration: Gpv T Hhgr; Comments: JWW750m ESG 12SO7 fmw Vsbe 2 WbiQ. Krr2/KKK-/KKK+. ZKS(K&D)/KSWW/DK/EQKO/TWS/SrwEbpw. BWVp SQ+200 rebr, pbw SQ+163 zfe 750m. Jsire fffwp 3.7fi+ iffe rw ebfzzbe (kbrw 4.5fi+). DKW 0% Jbf 2031 K+198.9 (DKW @ 85.25 EW 108%). JVV 3j30km. Vrf Oreej Gbp. Wbpbw Drwbj 2031-07-16. Wbiperwfer Oreej Gbp, SWJU Dsprpreszssrwsfi Jfbiw fe Orkswre bfbiw. UJBj KJSQ5SOE7S0G05SBSE11;
Use of Proceeds
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