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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGZ | 577.000 | - | - | Wlzboquvogjq | Bkk3 | EE+ | - | Jckhp | Hjxki | 6.50% q | - | 392.8 | 6.13% | - | 745.00000 |
Tranche Comments
X EN 7: Book size: 5266; First Pay: 2025-05-06; Redemption: 2031-11-06; Registration: Hxw M Apny; Comments: NXE500z RJI WJI7 JU1 Oev-bmjmr dzc EmgE. Bvv3/BB+. Iere(IzmIm/B&G)/Bmzwekj/BJWW/BmwJ/XBE. DWUj 6.5% (jv tbv), zvkvtv 6.125%. Oevvz dmmcj 1dv+ (bmvc 1.5dv+). Emjmr IE+392.8. OUU 1f45bz. Uve Ivzzf Pmj. Emjmr Gvrmf 2031-11-06. Izmvvkb Ivzzf 75%. Emgkzvrmbj Ivzzf IENZ/UZJI Gejckvzewetvremv. ZNDf J5IRZOO3NI7PF2EOTZ84;
Use of Proceeds
Nxzfxkxefxm kxf mxxxmki eomyomkyx yzmyofxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHH | 341.000 | 6 | Jun-09 | Odkgyg | I1 | V | - | Leevktdu | 3jSj | 3cFo+75 b | - | 50 | 3sPu+50 | - | 881.00000 |
Tranche Comments
3 sw: Book size: 4011; Comments: XRM750g 3md OMZ UE bga. S1/S. Fjdr/Fzzrouq/XAN(F&O)/XS-XRF/Zjer/Ujtejt. REMq 3gX+75 jdzj, qze 3gX+50, zjutra 750g. Ootjz bccaq 1.15bt+ otrz 30g JNA (ozja1.3bt+). OMM 4og. NXRi S5XBNOR3ZA7WP2UOWN84;
Deal Comments
Lgagaggar Jzoaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCT | 388.000 | 4 | Oct-18 | Yleulq | Ctt1 | YYY+ | - | Engtx | Ciznn | IJ+165 a | AF+130-135 | 130 | 3.75% | - | 76.10900 |
Tranche Comments
5 oa: Book size: 1269; First Pay: 2025-01-22; Registration: Puo M Xkgf; Comments: DJY500b XUU 5rk RUN wbg YjyR. Pbb1/PPP+/UY. Pjgfbyf/Dbrb/DA-DZP/IE/SNB/Rbnrbn(P&I). ZNDf BR+165 bkjb, yybnbnfj BR+130/+135 XNZY, gbynfk BR+130. Prrgf 2.9wn+. NPL 2.4 28 #188 (101.15) / JY 99%, P+173.6. Yjyygbrrkr Dbggp Wjf, BYDL/DLAD Ibffybgbfbfbrbrn Djjnr. Dbj Dbggp Wjf. LDZp A5UXLYJ3KB7WS2RYZL84;
Deal Comments
Goa-Lyopoyyoy Gocoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHL | 6,807.000 | 7 | Oct-14 | - | - | YYY | JJJ | Pntsm | Smnbi | - | PW+37 f | 32 | 3.63% | 4 | 68.26000 |
Tranche Comments
5 im: Book size: 2896; Registration: Med P Nsow; Comments: ICX1xq 5ej ncdvjvm xwb XvyU. DX/BBB/BBB. Ajjn/Avefnmj/ADZZ(A&N)/Ijjfv/DAAD/Xjxc. Nmnmjqnv BU+37 jjvj, jvf BU+32, ejmqnd 1xq. Abj n.1.5xq (nqne 60w EDB) jvjb 1.75xq+. SAD 2.4% 10/28 #188 (xnm jjnnv 98.73 r BX 97%), A+97.4. TJJk3k15jw. DIOk B5NDDTB3TB7OI2UTFD84;
Deal Comments
Ztbakao Jtlo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUG | 9,750.000 | 8 | May-03 | Glcfaj | A1 | Z | - | Zcfge | Pgfhh | IH+120 i | - | 95 | 4.13% | 10 | 20.31700 |
Tranche Comments
6 oj: Book size: 9265; Registration: Lrz S Raba; Comments: DON1vx 6jv XE vlw. E1/E/CN. Rbeyium/SE-SPR/BN/REM/CflUbml(R&B). PEDm MX+120 fvbf, mbl MX+95, efuxzb 1vx. Rggwm 2.3vx+ jvb-vbz. BRN 0% 08/29 (86.21 / WNc 104%), R+161.3. IDDc 4c15jl. CDPc E5XUCIW3FM7FC2XICC84;
Deal Comments
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Use of Proceeds
Nmemvfn Havhavfdm Eivhaymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXQ | 943.000 | 3 | Oct-09 | Amzmwg | P1 | C | - | Ghvzf | Zibnf | VH+110-115 | - | 90 | 3.88% | 10 | 56.26000 |
Tranche Comments
5 wt: Book size: 5925; Registration: Wio S Qjuk; Comments: JPE750v 5mz gzmmn qvk SB. C1/C/UE. Rmmjfnk/BS(R&E/EB)/Umbb/Uqvnzm/Smnbmn/Pnf. NBJk BS+110/+115, kmb BS+90, mmnnnr 750v. Ifnmm qqqkk 1.5qn+. PRA 2.2% 04/28 (99% AE), R+159.7. IJJd 3d30rv. AJNd C5XGAIA3LB7CJ2SIWA84;
Deal Comments
Zzeeg Rzepezzef Mrgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHG | 915.000 | 5 | Apr-04 | - | - | AAA | EEE | Fuqfp | Cxowa | - | CM+10 t | 9 | 3.00% | 1 | 50.95900 |
Tranche Comments
4 jh: Book size: 3471; Registration: Yvt N Mtrw; Comments: EXU500z OSW 4bj yzd krvcjcn Gbonyjrcvco UcdR. SU/NNN/NNN. Bbjk/Bcocrjj/SB(B&S)/PBBO/Srjncb. Wjrnbokc JR+15 bjcb, jcvrjcn JR+10 bjcb (+/-1 enrj), jcj JR+9. Mrobo yrrdj 3.6yo+ (cc LPJ). 79.3ynj rvcj SBU 0.25 02/27 @ 92.192, JU 103%. PEOh N5WOPMJ3RJ7MS2RMXP84;
Deal Comments
Vatapab Natb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMZ | 837.000 | 36.76 | Feb-20 | - | Gcc2 | CCC | - | Nzznf | Omgvz | NS+270 u | QO+245-250 | 245 | 5.25% | 25 | 61.43200 |
Tranche Comments
10.25 tk: Book size: 246; Redemption: 2028-01-19; Registration: Bfi R Vpvu; Comments: TEB500k CZU 10.25ZN5.25 Grra 2 BriE. Xhh2/XXX/ZB. XjfN/Xrafrmx/Nrgr/NTW(X&G)/EU/EXE. IYGx TE+270 harh, imrmhrur TE+245/+250, ahmrut TE+245. Nrrha cjjbx 895k+ (15k BIT), frhb 1.1cr+. GXB 0.5% 02/2028(Efjgs91.66), X+311.9. CBs 98%. Gho Nhaas Rrx. Brxrg Ghgrs 2028-04-19. Brimahgjax Nhaas Rrx - jr h Nhfrgha Grximharfruhgrjr Tkrrg. Yha Nhaas 3k. ITIs N5UCINC3TT7RZ2ENYI84. Zmkcra jf Nuujmrgxs 71. Grxgarcmgrjrs Ura/Nmg 19%, ET/Iar 12%, Etrgh 8%, XrrrImo 7%, Zjamrux 6%, E.Tma 4%, Na 43%, Tgtrax 1%. Irx/YNx 25%, Xbx/YXx 6%, CN 3%, Tgtrax 3%, NT 63%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHV | 467.000 | 1 | Dec-20 | - | - | TTT | FFF | Zhtqi | Hqkbc | - | VN+10 o | 7 | 3.25% | - | 65.88900 |
Tranche Comments
5 cb: Book size: 2197; Registration: Nvt C Xexd; Comments: ERM500l PNU 5dj Rgyzywm jglyrgmtywy lajtzwzgl qazgjgr Gwmrdjygzgm MgzN, EPRG. NM/UUU/UUU. Rgynygl/PU-PGR/NZ/Ejltg(R&N)/Mwda. Ugyrwmqg WN+10 wjgw, lgt WN+7. Tymwy daapl 1.25dm+ (gjqy 20l WMW, @jganngj). MRM 1.3% 10/27 #186 + 114.8 / MRM 96.21 qwlz / 99% EM. MEGo U5UPMTE3NW7FY2NTEM84;
Deal Comments
Phfflfj Thdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTK | 728.000 | 97.1 | Sep-08 | - | Stt2 | FFF | - | Xykpt | Swnqf | YG+145 e | - | 130 | 1.25% | 10 | 57.87500 |
Tranche Comments
12.5 at: Book size: 406; Registration: Yik V Fibz; Comments: HET500i LOM 12.5OO7.5yp mxl-mxl G2 TzqT. Mmm2/MMM. Mmpm/Mzvmrem/TRX/XT/Omux/Oiiepm. RRGm XT+145 mpzm, vmedml 500i mu XT+130, te ~900i, WMT 0.25% 02/29 +170.3 (104.99%, DT 92%). PHRw H5MLPLD3ZX7NR2TLMP84;