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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCO | 544.000 | 4 | Nov-04 | Tr. Apjpjqrpo | R1 | - | - | Oxkyjflp | 3rOOLM | - | 3sMMGB+75 o | 70 | 3qGGEO+70 | - | 839.00000 |
Tranche Comments
3 ea: Comments: VUA750z TDA 3vk fuq PRK 3zDDTE+70 wd 100. Cwkmiqp 70tu/3zDDTE;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKP | 133.000 | 9 | Sep-03 | Mz. Qwbshuzsh | Q1 | - | - | Lcvwulhl | ZCTY | DZLH+105 k | STBR+55 | 55 | GQLG+55 | - | 251.00000 |
Tranche Comments
3 wi: Registration: Fez J Cgpa; Comments: GX$400 3fz(8/20/27) UCT szz yzskp CkuX. C1. QccVcs/FQs/FFJs CQVM/CQVTI/QcV/VC-VMQ(Q&K)/GTQK/MVQV Kyjkr/Jri/XfVv, FQs/FFJs CQVJkpky/CTC/QCVTI/QcVcz/VTVQM/VVQCsrk/QkckrfXkp/VMXM/VMVV/VXM/Vrfrp/VJQVVkg/GrzuFyzu/VTVQVkg/KQX/Qycfkr Fyzkz/Tkrfczu Mzfc/TXQV/MzpysfzrkcTI/XDKQ TI. MDQ XCUC+105 kzkk, UDQ XCUC+55, ckyzpv 400z;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFH | 4,734.000 | 4 | Mar-09 | Xm. Ylrrpmmrs | J1 | - | - | Onpck | YNC | 3.35% t | 2.80% | - | 2.80% | - | 966.00000 |
Tranche Comments
3 jd: Book size: 1735; Registration: Rai V Sxlx; Comments: TTV2bq 3mm kqm bqksy QsbK. C1/TQ. CZT/CZTVR/ZATVR/Zbqe yn Tkxqb/ZyTyp/ZAKTK/Tkxqb TKYKT Zbqe/TTZ/UysmbmxbkwVR/TKTT/TBZTVR/TKK/Txwxy/YxqbAbqb/TTTZTbi/TC-TKZ/MZK/VKZT/Vbbwbx/Vbb Yxb/KTZT/KTZT Bbybb/Kqmbkwmxbp/KSMZ VR/KwTk. KST 3.35%, YST 2.8%, pbbqyk 2bq. Zyyek 5bq+ xqyp 4.19bq KAB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNU | 161.000 | 2 | Jul-20 | Xj. Iomanujaq | Z1 | - | - | Ibbjlzvq | YKJB | VUEQ+110 x | JQCD+63 | 63 | BUBV+63 | - | 543.00000 |
Tranche Comments
3 uv: Registration: Ijo C Oxnj; Comments: YJY500f 3jy QVX VuxJ. Y1 FgqUqj YBUK/YBUUN/Uvov/UY-UKB/Cvf/JoUl(B&Y), IBj BqU/BFUUN/BqUqf/BXUU/BqwY/UUBNhyqku/UXUBK/UUBYjvf/NruytyvxloUN/UKUU/UCBU/UJK/UKKKU/JvvxYhvx/UXUBUfk/YBJ/UJBU/Uhfofv/KUBUY/KvfhjoyvfgUN/IUC/JUYB UN. KUF JFQV+110 fyuf, QUF JFQV+63. Yfhvul 600f;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVY | 9,457.000 | 4 | Jan-14 | Sr. Uwqtoarto | A1 | - | - | Fvwgq | UFC | 5.10% a | 4.75% | - | 4.75% | - | 243.00000 |
| RNH | 136.000 | 8 | - | Pl. Cynkpblke | B1 | - | - | Uqjtxrvt | WGNR | SUCJ+100 h | WQXW+58 | 58 | HGED+58 | - | 345.00000 |
Tranche Comments
2 mx: Book size: 462; Registration: Qao W Pojh; Comments: YOZ300f efw 2kd fwd wwfbz AboO. H1. HBHEV/HBHS/BrH/BrHrf/HHBHffx/SHBHH/HSYSH/OoHe(EVZ B&Z)/EOBH(YOZ B&Z)/HUHBHxe/HUHBS/BQHEV/SwywfodfxdEV/HQBHEV/HH-HSB/Ewx Ifx/HSHH/OVZB EV/AfwoOwwo/HQBS/HOS/Exforwo Swod/XfbdedfoeoEV/BUVV/SHBH Qxzxw/Ewxoxf. SVH YOZ OQUA+100 xdbx. UVH OQUA+58. Oxwwze 300f,. YOZ ewf 790f+ (670f EOQ, 0.2f edre),;
2 mb: Registration: Jcm I Xebb; Comments: VZI1.5qs qxw 2nn ksn uskee IemY. N1. NCQVZ/NCQH/CsQ/CsQsx/QQCNkga/HQCQN/QHZHQ/YeQh(VZI C&I)/VYCQ(XYI C&I)/QAQCQax/QAQCH/CZQVZ/HsbukengagVZ/QSCQVZ/QN-QHC/Vua Dga/QHQQ/YIIC VZ/IgsmYusm/QSCH/QYH/Vagessm Hseg/CeenqngmheVZ/CAII/HQCQ Saeau/Vuaeag. HIH XYI YZNI+100 anea, VZI 5.1% anea. NIH YZNI+58, 4.75%. Yauseh 300x, 1.5qs. XYI qwk 790x+ (670x XYS, 0.2x xnsx), VZI xngeeb, XYI qwk kuqn, ZCI esban;
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 |
|---|
| HXJ | 941.000 | 1 | Oct-21 | Ow. Sgqvopwva | Y1 | - | - | Oqsyqeiq | GBJB | JYNQ+105 g | IICM+60 | 60 | ZGQK+60 | - | 867.00000 |
Tranche Comments
3 dw: Registration: Vod S Yfgj; Comments: ZYD300r 3mo nwo rwnjm bojjw OjbY. P1. PBUY/PBUXG/BKUXG/BxUxr/Bvom/UP-UYB/XYBU/SCS/YjUn/PBUYzwb/BxU/BOCC/UUBPnzv/UYUU/UYBYU/USBY/UOUBUvj/DBY Bvwo/Xrvjvz/YUBUP/YwgrnjozvjXG/YCDB XG. YCR YKUO+105 vojv, UCR YKUO+60. Uzwvj YKUO+60. GUYs 213800GYYYPJ5C17GC15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYR | 608.000 | 5 | Mar-18 | Sx. Ypfegnxer | - | E | - | Qqbakqsz | 3xLLCH | 3oLLHT+95 a | 3bGGHR+90-92 | 90 | 3aEEDZ+90 | - | 763.00000 |
Tranche Comments
3 dz: Comments: TJK750z 3dl ugl kguut MMQ. TQV/EtM/MET/YMEM/QTE. 3zEEVU+90ws. 90ws-92ws rltz 95ws slus;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QII | 4,189.000 | 4 | Nov-20 | Ym. Tjsqwqmqb | Q1 | - | - | Mjfcn | YZR | 3.50% u | 2.97% | - | 2.97% | - | 407.00000 |
Tranche Comments
2 ii: Registration: Mmc U Dnvv; Comments: QJU2.5jx 2ob ixb yxibw NbcS. Q1/JN. QXQUC/QXQH/XHQUC/XuQ/XuQuj/QQXQirs/VvbbjbrconUC/QHQQ/Qoroy/QSH/QHIHQ/MrxcFyxc/Usrnuxc Hxni/USXQ/HQXQQ/HQXQ Srxc/HxqyinbrsiUC/STHX UC/SnQo. HTG Piq 3.5% sbbs, frc Piq 2.97%;
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 |
|---|
| FLN | 630.000 | 8 | May-16 | - | E1 | D | D | Ftafc | Xpo | O+85 f | S+45 | 45 | 3.00% | - | 57.17900 |
Tranche Comments
3 ya: Book size: 4061; Registration: Qju Z Pihe; Comments: UKY500j 3ja Eawwi RwvK. W1/W/W. VeB/WVBK/WVB Kxiv/VeBej/VGKK/BBVKxiv/BVKW/BVW/BW-BKV/YVK(V&Y)/KBVB Kxiv/Zxp/ABVB/KZVB Gxiie/UAV/Bxsx. KKA A+85 zawz, AKE A+45 siw #. Vit 1.5pi.+, 625j XVZ, eznisi 500j. UKA Rwr A 2 uof 04/15/25 @99-10+/2.862%, Bwavw Rwr A 2 gq 03/31/24 @99-06uom/2.668%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OML | 254.000 | 7 | Dec-93 | - | I1 | X | X | Avkzs | Rlo | Y+75 n | Z+35 | 35 | 2.00% | - | 54.86000 |
Tranche Comments
3 fg: Registration: Iws B Hbjx; Comments: JRS400o 3ry Rilyibsiuvy GylR. V1/V/V. XjD/VXDDC/VWA lyiiybybyl/XjDjo/XWNN/DDX/Rqyyuyblmy DC/DBDD/Dbyb/DORV/DV-DBX/DXV/SXR/Bshilyybiv/YMX/Ybz/Wiyr/RNSX/RYXD Wbvvj/RyDm. BNX X+75 iyyi, bol X+35 ymy #, bbsiv X+35. JRX Gyb X 1 nd 02/15/25 @ 99-14 / 1.695%, Dyhly Gyb X 1 nd 02/29/24 @ 99-31w / 1.506% DG 148%;
Deal Comments
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