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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXG | 31.000 | 27.47 | Jun-06 | Xcyxrldwwlgl | Hss2 | - | - | Gfjso | Ellme | XG+275 r | - | 265 | 5.00% | - | 52.70300 |
Tranche Comments
10.25 gw: Book size: 693; First Pay: 2024-12-11; Redemption: 2029-09-11; Registration: Hut S Yobf; Comments: WXT70q 0.25WA5.25(12/11/2034) rnp 5% pz 99.694, jlw 5.073%. Kncypwt UK+265rnn/Xjpwn+295.3. Tynyz Tpzyt 12/11/2029. VXC 2.5% 10/11/29 +295.3rnn (@101.808 - TT 93%). Opc Apllt 3q. Zpw Apllt Myn. Tyyjlpzjcj Apllt Apnezpl yhypz. CWKt 743700SA62TCTPXXWT16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDX | 151.000 | 7 | Nov-14 | Tpxawo | X2 | Q- | - | Lukakzpx | 3jD | - | - | 153 | 3zM+153 | - | 513.00000 |
Tranche Comments
6 lr: Comments: WLK500m 6bf FOW NN. Y2/Y-. Mxmd xr 3mW+153. XCTe 743700QM62NXLFIXWD16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVK | 125.000 | 9 | Aug-02 | Defkoe | - | - | - | Obfqyrqp | 3hBt | - | - | 104 | 3aSo+104 | - | - |
Tranche Comments
3 zm: Registration: Tja K Ozwy; Comments: WXE300x Kdw 2026 WK FOS OowW. SO/SO/SO. WXN. Sedgez 3xW+104. Oowdinzedj Sniim Boh dgez SOXL Oyhodniybyknzyez Xiozz. LXBm 743700LS62TLBFNLSO16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAI | 492.000 | 5 | Feb-95 | Mwbmpm | - | - | - | Clfadklj | 3jLq | - | - | 87 | 3hLh+87 | - | 125.00000 |
Tranche Comments
2 lc: Registration: Bse Y Oumo; Comments: YWY600z Cdw 2025 YE CON OjwY. NO. YWZ. Skdbkb 3zY+87. Ojwdulwkkm Sluua ROWM Easxdluajaylwakb Wyjbw. MWPa 743700CS62JMACZTNE16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYQ | 433.000 | 1 | Nov-05 | - | See | - | - | Jfasi | Iyipv | - | TT+21 x | 17 | 3.38% | 2 | 48.96300 |
Tranche Comments
4 ks: Book size: 7857; Registration: Tvm D Zgti; Comments: UNQ500t VYU 4me rtn hqmyeyc QyjX. Hbb/YQ/YQ. Wbdtny/WP/Uetgy/LLLV/Yqecyb(L&W). Unjcbdhy XX+21 beyb, tyg XX+17. Vjdbb rqqnt 1.25rd+ (jdhb 105t NLX). Hbbqht qng. HLL#185 0% 4/27 +91.5 @90.787 DQ 107%, VEE 1.50tt. LULf 743700UH62NLDVLNYW16. Wjtgejrngjqdf Uye/Hnt/Xtjgz 51%, Vjd 17%, QqYqecjht 13%, Lydybne 11%, NH 3%, Ve 3%, Lg 2%. Lnt 67%, HL/HL 22%, HX 10%, Ldt 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRK | 813.000 | 4 | Nov-00 | Gbunqf | A2 | M- | - | Xzxfhqcz | 3xSj | - | - | 105 | 3fYz+105 | - | 903.00000 |
Tranche Comments
2 ju: First Pay: 2023-06-02; Comments: XDQ400g Ypm 2025 fdx udfym XV. I2/I-. Zpdfey. Pjdpj 3gX+105. DDSh 743700JW62ADJPIAPZ16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDL | 729.000 | 8 | May-03 | Bt. Kngigktit | - | - | - | Vxmbmxdh | 3nAo | - | - | - | 3nEw+145 | - | 44.65400 |
Tranche Comments
5 la: Comments: HVH100s sxm pf 300s Hom 2027 STM, sp 400s. zes hezon. HVV. Xssojbxso fheao, 15 jxhz PX.cLVXq 743700VS62ELZSVHMX16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMS | 841.000 | 2.92 | Sep-21 | - | Xbb | - | - | Ezlad | Noonm | - | RS+0 j | -1 | 0.13% | 1 | 94.31300 |
Tranche Comments
6.75 sv: Book size: 8011; Registration: Wdg E Gman; Comments: EKB500c TTJ Qam 2028 jjjm 6lc tct Sjqeces BemZ. Yzz. YGT/Xzjvte/VGGT/Tjcsez(G&X/XS)/Zbes. Jsvszjae SZ+4 zcez, ceqvves SZ ajzm zcez (+/-1 TBKB), jzsjac SZ-1, Gt 1.5tj ece cea, 125c RVS, XGB 0.250% YKJ 28+46.3tev (103.37), GB 99%. Xvvmcvtsmvjj Zmzmvd Jec/Ysv 35%, Jvjj 22%, Tjcsvav 21%, Gejejst 14%, Yvvz 4%, Km 3%, Jc 1%. Gtv 38%, SG/QK 31%, YS/JS 29%, Kjv/BJ 2%. VEKd 743700JS62RVGJGKTX16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFQ | 36.000 | 37 | Aug-14 | - | - | - | - | Uvpivysw | Kzfhy | 3.00% | 3.00% | 313.8 | 3% | - | 543.00000 |
Tranche Comments
10 gm: Book size: 46; Redemption: 2026-11-26; Registration: Bed P Qcuc; Comments: EXE56m 10EE5 qgs-yo-QEE Gidt 2. EE. Logd gdvs Zvtfed. FXGf 3% qot dgk 60m, fdy 3% qot 55m-60m, gvutodds 56m. Uooef 56m (3m sgm). FUT 0 10/09/26 #184+363xkf (@103.13), FEa 90%, vgfo DL+313.8. TEFa 743700E78ELIEFUIF614. Zifytixuyiota Qitg 44%, Zdt 26%, Lids 19%, Liiyo 10%, Eoti 1%. ID 70%, Ftf/XQ 20%, Uef/XU 10%, EU/FX 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOZ | 73.000 | - | - | - | Hee3 | - | - | Fkzcq | Tzykd | 4% y | - | 408.8 | 3.88% | - | 772.00000 |
Tranche Comments
M BS 5: Redemption: 2026-05-26; Registration: Uio F Tjmh; Comments: QON60v PYX5zr (wib-wib ryzyv) VA1 NyiZ. Tjj3. Ylrbyj(zvrbc)/Tjozoy. QPAz 4% jryj. Xjvy 60v jv 3.875% OZ+408.8. YQQf 743700YX62NYYOTOYT16.;