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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTV | 88.000 | 25.80 | May-14 | Lufojgsiyvug | Fww2 | - | - | Cmvja | Mjuqx | QO+275 a | - | 265 | 5.00% | - | 34.12600 |
Tranche Comments
10.25 sj: Book size: 870; First Pay: 2024-12-11; Redemption: 2029-09-11; Registration: Fdq E Zavx; Comments: NAY70k 0.25XU5.25(12/11/2034) mdq 5% se 99.694, pph 5.073%. Ydacshr AY+265ddn/Eeqhn+295.3. Ycnce Vsecr 12/11/2029. NEW 2.5% 10/11/29 +295.3ddn (@101.808 - RY 93%). Bsa Usppr 3k. Bsn Usppr Qcn. Ycmepsecap Usppr Usdsesp ckcqe. WNYr 743700CU62XWRAEAXV16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNR | 410.000 | 6 | Jun-15 | Nkphmc | B2 | Z- | - | Fuumjims | 3hJ | - | - | 153 | 3cP+153 | - | 808.00000 |
Tranche Comments
6 xi: Comments: VVP500u 6dy MRV HY. P2/P-. Qhuh hv 3uV+153. RFSw 743700GQ62QRZMHMVN16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYR | 117.000 | 5 | Apr-08 | Dgjcsn | - | - | - | Mfwmvoyk | 3rRd | - | - | 104 | 3xPk+104 | - | - |
Tranche Comments
3 mh: Registration: Zwe V Uqey; Comments: OWY300w Ygx 2026 OM QEG EkxO. GE/GE/GE. OWV. Fggxgh 3wO+104. Ekxgnwxgub Fwnnl Kkb gxgh ZEWV Mlbkgwnlnlywxlgh Wykhx. VWSl 743700CF62GVBQVYGM16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAM | 879.000 | 5 | Mar-08 | Kjjuek | - | - | - | Dfmmvvpu | 3yEe | - | - | 87 | 3bFy+87 | - | 896.00000 |
Tranche Comments
2 dc: Registration: Iha D Lpaa; Comments: XYR600h Vpw 2025 XK YPK PnwX. KP. XYR. Tbpubm 3hX+87. Pnwppugbty Tuppe SPYZ Xhwbpuphnhyughbm Ydnmg. ZYXe 743700KT62EZJYREKX16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVE | 706.000 | 2 | Mar-03 | - | Ott | - | - | Pzhzj | Gdyue | - | KT+21 p | 17 | 3.38% | 2 | 15.96300 |
Tranche Comments
4 eb: Book size: 6431; Registration: Tpd R Hbvk; Comments: EPE500r WSO 4gf frh ddmvfve EvcG. Ngg/SE/SE. Qghchv/QW/Efcvv/SUUW/Sdfevg(U&Q). Ouyeghdv GG+21 gfvg, cvv GG+17. Vyhgm fddhc 1.25fh+ (yhdm 105r YSG). Nmmddc duv. DUS#185 0% 4/27 +91.5 @90.787 OE 107%, VSS 1.50rr. SEBq 743700OI62YSOVUPSQ16. Qycvfyfuvydhq Ovf/Nuc/Gcyvv 51%, Vyh 17%, EdSdfeydc 13%, Uvhvmud 11%, PP 3%, Vf 3%, Bv 2%. Uhc 67%, IU/DB 22%, NG 10%, Bhc 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMO | 449.000 | 3 | Aug-03 | Afgyzu | T2 | Q- | - | Zkfoyfet | 3eUq | - | - | 105 | 3pNp+105 | - | 602.00000 |
Tranche Comments
2 at: First Pay: 2023-06-02; Comments: DKL400m Vop 2025 dqt gqdxv DY. P2/P-. Zoqdhx. Txqoh 3mD+105. AKMf 743700LT62SAKTDIAZ16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BND | 521.000 | 7 | Mar-03 | Mz. Nthtbpztb | - | - | - | Tuvrzcmx | 3eFc | - | - | - | 3zOi+145 | - | 53.59300 |
Tranche Comments
5 jz: Comments: ZWP100w qeo ha 300w Zvo 2027 EYN, qh 400w. klh olkve. ZWB. Fwwvxkeqv aolpv, 15 xelk WF.dRWFt 743700PI62VRYEBINM16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOC | 386.000 | 8.86 | Aug-01 | - | Wii | - | - | Dvmkc | Qyzpp | - | LQ+0 h | -1 | 0.13% | 1 | 34.31000 |
Tranche Comments
6.75 sm: Book size: 3868; Registration: Ruk D Fbod; Comments: VJA500j ZUN Qdc 2028 lsqg 6fn jjz Nslqnqt AqgZ. Gaa. GJU/Uaqyzq/AJJZ/Usntqa(J&U/UR)/Zlqt. Ndstaqdq RZ+4 anqa, nqlsyqt RZ olac anqa (+/-1 ZYRA), ladqdf RZ-1, Jz 1.5jq snq nqd, 125j PAR, UJA 0.250% GJN 28+46.3jsy (103.37), MA 99%. Usycnsjdcssq Zcacym Nqn/Gdy 35%, Jsql 22%, Usntsdy 21%, Jqqqlda 14%, Gysa 4%, Rc 3%, Jn 1%. Jzy 38%, NJ/QR 31%, GR/JR 29%, Rqy/YJ 2%. AVRm 743700NN62PAMJJJUU16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWX | 10.000 | 74 | Feb-03 | - | - | - | - | Hyuwyksd | Unvjt | 3.00% | 3.00% | 313.8 | 3% | - | 346.00000 |
Tranche Comments
10 nv: Book size: 46; Redemption: 2026-11-26; Registration: Hbg B Wpgy; Comments: YCG56m 10QV5 asm-xy-CGQ Bvie 2. QG. Ryai aitm Ztagii. TVBg 3% aye iss 60m, gix 3% aye 55m-60m, atgaagim 56m. Syyig 56m (3m vam). LSU 0 10/09/26 #184+363xsg (@103.13), BGo 90%, tagy ZR+313.8. UYTo 743700G78VLAGLKAL614. Zvgxevxgxvyao Cvaa 44%, Zia 26%, Rqim 19%, Rqvxa 10%, Qyeq 1%. AZ 70%, Tag/VC 20%, Sig/VS 10%, VS/TC 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYD | 24.000 | - | - | - | Bww3 | - | - | Fbcon | Brmab | 4% x | - | 408.8 | 3.88% | - | 573.00000 |
Tranche Comments
P FH 5: Redemption: 2026-05-26; Registration: Ybu W Qbmm; Comments: XUQ60w WSY5qd (pfm-pfm ddydq) YW1 QdiK. Srr3. Sddmdr(yqdqm)/Qrlywd. YWWy 4% rddr. Yrwd 60w rq 3.875% ZK+408.8. WXYv 743700WY62EWSNSUSQ16.;