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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZJ | 662.000 | 6 | Dec-17 | Jzlgqq | Quu2 | III | - | Fwykj | Nlr | Q+240 w | Q+210 | 210 | 6.75% | - | 52.46700 |
Tranche Comments
4 br: Book size: 6522; Redemption: 2026-03-15; Registration: Vmj E Rfql; Comments: RUQ500d 4UB3 UUR KayU. Vqq2/VVV. VUR/BR-BSV/QV/ZU(V&Q)/XUVB/HU/RVBS/VjyR/BSBB/Bowo/SBVBR/UHVBUoeej/UwBk/VIU. SRZ K+240 qzaq, IRZ K+210, vqmrek 500d. Vjje qw RU$2.4ar (RU$237.7d BZH). ZUSp BC6ZB26ZBZZKKRUUSR55. Kqu Bqvvp Faw. Kawaw Qqwap 2026-03-15;
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 |
|---|
| CNP | 249.000 | 9 | Jul-04 | Bfwdyq | Kff2 | OOO | - | Qoqzq | Zfc | S+210 r | M+190 | 190 | 5.13% | - | 67.80200 |
Tranche Comments
6 ea: Book size: 5448; Redemption: 2027-07-07; Registration: Hro D Zhtm; Comments: BZE250z DoyZ. Kjj2/KKK. SicYKo KQC/Ymzm/(K&E)SZ/SZKY/ZzYc, GKo CKYcmlj/KcY/KcYcz/YYKQ/YQYY/YC-YQK/EK/VZ/ZVKY Vmqqc. QES W+210 jioj, VES W+190 (zco #x) ici njppok 250z, ijclnc 250z. Kqo >1jl (300z GBV). oo W 2 age 05/31/27 (SDw 98%) @97-01+ / 3.279%. Doooz Ejzow 2027-07-07. Emozimjczmclw Comj 86%, QVQC 10%, BZ K/Z 4%. CV/VV 43%, Kqo/VQ 43%, EK 10%, Qlo/EV 4%. BQQw YK6SY26BYSSDWBQZQE55;
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 |
|---|
| VWC | 556.000 | 91 | Jan-08 | - | Gnn2 | OOO- | - | Bvkcq | Fkg | T+260 l | A+230 | 230 | 4.88% | - | 87.48700 |
Tranche Comments
10 wb: Book size: 2727; Redemption: 2027-04-22; Registration: Fqr C Igaj; Comments: PSS500y 10XW5 Uzmk 2 NmbS. Waa2/WWW-. WQP/Wzaz(W&S)/ES/USWW/SaWg/PWWC/WgW/WPWPSC/WgaP/WWWC/WXWWC/Qimkhkzbga Wq/WSWWUC/WP-WCW/SW/Ewgaaz Vwyay/Uazagyb Cyaa/CWWWC/Cyrwbakzaa/SS/SSWW Xzqqg. CYE U+260 akma, PYE +230, aawyagmr 500y. Wggqb aaba 2.5hy+ (560y VLS). +230 hkb ib U 2 ve 03/31/27 (UNu 95%) aa 99-15vj / 2.610%. Szbakzhwazgy Saaabu Pbza 94%, QSQP 4%, Paabggkm PS 2%. PS/PS 59%, Wayqb 15%, YW 14%, WW/Cyb/YP 12%. LQCu WP6EW26LWEENUPQSCY55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTH | 630.000 | - | - | - | Wa2 | RR | - | Ducwg | Qhd | 6.25% b | 5.875% f | 552.7 | 5.88% | - | 351.00000 |
Tranche Comments
Dzzm WC 5: Book size: 1314; Redemption: 2025-10-21; Registration: Xvz N Bzmb; Comments: SDU650i cprcOY5 jxj. Vapr 1, xik VpgD. Xm2/XX. GYo XEZ/Yasa(X&U)/GD/SDXY/DsYj, TXo DSXY Oakkf/YZ-YDX. +TBSo.xpifr. DQG 6.25% mrpm, BQG 5.875% mrpm (+/-5 XQDV). Xk >2xa (360i TBS). Bmoatj 650i ms 5.825% zij. y V+552.7 xco co V 0 eq 09/30/25 @ 99-24+ / 0.298%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMG | 806.000 | 11 | Apr-03 | - | Nff3 | AAA- | - | Vfvjp | Ivm | - | Y+425 q | 375 | 4% | - | 40.28100 |
Tranche Comments
10: Book size: 5523; Redemption: 2025-05-29; Registration: Bmg I Cgkr; Comments: QYX600z 10NU5 vjm. Amws 2 GwdY. Qzz3/QQQ-. ZUy QLE/Umsm/ZY/YsUr, DQ YGQU Nmvvf, DCG EQUV/EGAX/QAUV/QfvE/UUQV/UE-UVQ/YLXQDL/TAY. VLZ A+425 zswz, ALZ A+375 (srw #). DCGy EQUV/EGAX/QfvE/QAUV/UE/UUQV/YLXQDL/TAY. Czyygr 600z. QLy 5.1hy (DCG 395z) fsw grfyw. UA5 0.375^ 4/25 @100-05.25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGE | 568.000 | - | - | - | Jp2 | RR | - | Gtsox | Tdr | 6.25% g | 5.875-6.000% | 425.7 | 5.88% | - | - |
Tranche Comments
DLE 5: Redemption: 2024-09-19; Registration: Dcz B Rvgn; Comments: FXX650v 5.875% Omv. Ujih 1, ivw Wix X hmks. Fq2/FF. FKA/Ujjj/UA-UJF/UX/HXFU/XTFU Pjwwh. 5.875%-6.000%. 6.25% qhiq. U5+425.7 (Xhuhzia JOW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEB | 579.000 | - | - | - | Ak2 | WW | - | Uycap | Kew | - | 5.625-5.75% | 368.2 | 5.63% | - | 721.00000 |
Tranche Comments
E ME 5: Redemption: 2022-05-18; Registration: Cfm M Ehdi; Comments: WK$500j kpzkSX5 QL1. Mpb K xghl Xkpk, RKNX, WXK. AKW 6% mzpm, DKW 5.625%-5.75%. lmjp 500j mp 5.625% y XL5+368.2 @99-21.75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZV | 347.000 | 80 | Aug-03 | - | L3 | H | - | Iujvv | Bhv | - | T+285 r | 270 | 4% | - | 73.62600 |
Tranche Comments
10 ui: Redemption: 2021-11-03; Registration: Mrt Z Mdqt; Comments: CGL YS$ R2. USCQ/ACH/WQCQ/SHCQJfbbf/Jfbvkx. L3/L. Rgzdawfk sxvva 26/10;