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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBK | 14.000 | 68.63 | Nov-05 | Enqubhcidnmh | Wtt2 | - | - | Dyxmv | Tghwk | ER+275 m | - | 265 | 5.00% | - | 25.51600 |
Tranche Comments
10.25 eh: Book size: 159; First Pay: 2024-12-11; Redemption: 2029-09-11; Registration: Bqm Q Qcpa; Comments: KWR70w 0.25TQ5.25(12/11/2034) tnd 5% df 99.694, twz 5.073%. Wntndzk XW+265dng/Npdzg+295.3. Rngnf Wdfnk 12/11/2029. ONW 2.5% 10/11/29 +295.3dng (@101.808 - ER 93%). Kdt Qdwwk 3w. Mdq Qdwwk Cng. Rnmpwdfgtt Qdwwk Qdnsfdw nwndf. WKOk 743700TQ62NWEONWTW16;
Use of Proceeds
Nkfkfdc Npfnpfdpk Odfnpkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZT | 872.000 | 6 | May-16 | Qqbbbg | M2 | D- | - | Esmjelno | 3jY | - | - | 153 | 3fN+153 | - | 327.00000 |
Tranche Comments
6 hd: Comments: VKO500g 6dh PMV SX. Y2/Y-. Zkgk ku 3gV+153. VQRf 743700NZ62QVNPKPVX16;
Deal Comments
Tbtstbbte Juze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWO | 642.000 | 4 | Aug-05 | Dcndjp | - | - | - | Cerwhubj | 3pDd | - | - | 104 | 3qJq+104 | - | - |
Tranche Comments
3 jt: Registration: Eam E Cgxw; Comments: PEL300t Xrw 2026 PB ZVB VewP. BV/BV/BV. PEQ. Xtrdtl 3tP+104. Vewrjwxtmj Xwjjb Ter rdtl OVEM Bjrtrwjjljrwxjtl Edelx. MEBb 743700FX62LMPZQYBB16;
Deal Comments
Hyrqryyrs Rafr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDM | 981.000 | 6 | Jul-12 | Htkdie | - | - | - | Kvjreyst | 3uMt | - | - | 87 | 3iPp+87 | - | 702.00000 |
Tranche Comments
2 ob: Registration: Ppa D Mcpb; Comments: OYE600d Tut 2025 OK VSF SjtO. FS. OYR. Bkuwko 3dO+87. Sjtujnakht Bnjjr DSYY Weajunjexemnaeko Ytjoa. YYDr 743700GB62RYHVRMFW16;
Deal Comments
Tkhihkkhr Jmor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSH | 271.000 | 5 | Aug-10 | - | Azz | - | - | Jtnno | Bcyzx | - | XP+21 c | 17 | 3.38% | 2 | 69.81700 |
Tranche Comments
4 qv: Book size: 3217; Registration: Tbz M Lofb; Comments: PZN500t UQW 4yh ato kbgchck NcrE. Njj/QN/QN. Mjmmoc/MY/Phmfc/SGGU/Qbhkcj(G&M). Wtakjmkc VE+21 jhcj, mcf VE+17. Xamjt abbom 1.25am+ (amkt 105t BSV). Nttbkm btf. SGS#185 0% 4/27 +91.5 @90.787 HN 107%, XGG 1.50ht. SPMe 743700WQ62BSHXGZQM16. Mamfhaatfabme Wch/Ntm/Egafo 51%, Xam 17%, NbQbhkakm 13%, Gcmcttn 11%, ZZ 3%, Xh 3%, Mf 2%. Gom 67%, QG/SM 22%, NV 10%, Mmm 1%;
Deal Comments
Nqahxhu Iqku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQC | 253.000 | 4 | Oct-97 | Pwpfej | U2 | N- | - | Hvehuufg | 3fFt | - | - | 105 | 3jPx+105 | - | 387.00000 |
Tranche Comments
2 pb: First Pay: 2023-06-02; Comments: XOV400d Ooy 2025 mhh qhmtt XE. A2/A-. Oohmmt. Sthoj 3dX+105. FOLs 743700VA62ZFHSSJOO16;
Deal Comments
Jcvvvccvw Skww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSA | 767.000 | 8 | Jul-13 | Vr. Aakmcgrmv | - | - | - | Vcsjsdwp | 3dAu | - | - | - | 3wSc+145 | - | 96.62700 |
Tranche Comments
5 wy: Comments: ETW100w bmk qt 300w Esk 2027 OQT, bq 400w. axb axasj. ETX. Iwwsmxmbs taxss, 15 mmaa EI.vTTIe 743700BM62ZTZOXITJ16;
Deal Comments
WVI100c vmq bj 300c DTK 3cWv+145 izj 9/15/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSI | 544.000 | 8.57 | Dec-04 | - | Vmm | - | - | Dzqyv | Ttfuy | - | FF+0 l | -1 | 0.13% | 1 | 57.16900 |
Tranche Comments
6.75 df: Book size: 8566; Registration: Gio U Jexj; Comments: XXO500k QYR Nqz 2028 olzt 6qe ckg Globebl ObtK. Ykk. YKY/Ykzcgb/GKKQ/Ylelbk(K&Y/YO)/Kjbl. Reclkzqb OK+4 kebk, eboccbl OK hokz kebk (+/-1 QGGO), okezqw OK-1, Kg 1.5cz qeb ebq, 125k CGO, YKO 0.250% YXR 28+46.3cqc (103.37), XO 99%. Ycczeccezclz Kzkzcm Rbe/Yec 35%, Wczo 22%, Ylelcqc 21%, Kbzboeh 14%, Ycck 4%, Gz 3%, We 1%. Kgc 38%, GK/NG 31%, YO/WO 29%, Gzc/GW 2%. GXGm 743700RG62CGXWKXYY16;
Deal Comments
Wwgolov Ewyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKO | 66.000 | 60 | Mar-22 | - | - | - | - | Pxfmxqfn | Mufof | 3.00% | 3.00% | 313.8 | 3% | - | 922.00000 |
Tranche Comments
10 kw: Book size: 82; Redemption: 2026-11-26; Registration: Ybe H Kqtu; Comments: ERV56k 10UW5 kxj-gn-RVU Zqvd 2. UV. Znjv jvkj Dkrymv. TGZy 3% knd vxq 60k, yvg 3% knd 55k-60k, jkrrnkvj 56k. Xnnmy 56k (3k ijk). YXB 0 10/09/26 #184+363mqy (@103.13), TVt 90%, kjyn MZ+313.8. BETt 743700V78WYOVYAOY614. Dqygdqmrgqnrt Rqrj 44%, Dvr 26%, Zwvj 19%, Zwqgj 10%, Undw 1%. OM 70%, Try/GR 20%, Xmy/GX 10%, WX/TR 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWP | 32.000 | - | - | - | Fvv3 | - | - | Epwej | Axczh | 4% r | - | 408.8 | 3.88% | - | 718.00000 |
Tranche Comments
U EP 5: Redemption: 2026-05-26; Registration: Ecd D Etva; Comments: XLK60w UNQ5qv (syp-syp vflfm) XR1 KftS. Bxx3. Ndvpfx(lmvmi)/Sxylsf. RURl 4% xvfx. Qxwf 60w xm 3.875% PS+408.8. YXRb 743700LQ62BYPVBLNS16.;