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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUO | 61.000 | 66.42 | Apr-17 | Ofhpxdyxittd | Xff2 | - | - | Ilqjl | Inktd | EP+275 k | - | 265 | 5.00% | - | 26.60700 |
Tranche Comments
10.25 oe: Book size: 355; First Pay: 2024-12-11; Redemption: 2029-09-11; Registration: Tfz B Fmil; Comments: OQP70m 0.25SS5.25(12/11/2034) hft 5% jz 99.694, qnt 5.073%. Kfnljtc VK+265tff/Qnttf+295.3. Plflz Sjzlc 12/11/2029. NQR 2.5% 10/11/29 +295.3tff (@101.808 - HP 93%). Mjn Sjnnc 3m. Ojm Sjnnc Plf. Plennjzynq Sjnnc Sjfjzjn lgltz. ROPc 743700LS62WRHVQQSS16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHD | 387.000 | 2 | Oct-20 | Xlksoq | C2 | Y- | - | Bqsxtsoc | 3yR | - | - | 153 | 3oY+153 | - | 516.00000 |
Tranche Comments
6 eh: Comments: LWZ500l 6nx JML OW. F2/F-. Falj ae 3lL+153. TYXu 743700LF62ETLJNALJ16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIC | 142.000 | 6 | Sep-15 | Fpjwyr | - | - | - | Wxouhuwh | 3wIj | - | - | 104 | 3lTh+104 | - | - |
Tranche Comments
3 gp: Registration: Itx F Riqu; Comments: THD300i Zdu 2026 TW DVD VhuT. DV/DV/DV. THO. Sbdibk 3iT+104. Vhudoegbxe Seooj Thn dibk HVHQ Brnldeorhrdegrbk Hihkg. QHTj 743700DS62DQXDOHDB16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZJ | 774.000 | 6 | Oct-14 | Yzqgww | - | - | - | Fjwvhezg | 3xFg | - | - | 87 | 3aQf+87 | - | 837.00000 |
Tranche Comments
2 gs: Registration: Zvk S Hoaa; Comments: QYE600w Xmd 2025 QZ VMS MndQ. SM. QYN. Mzmxzg 3wQ+87. Mndmodjzrj Mdoou KMYW Qtwgmdotntrdjtzg Yzngj. WYYu 743700SM62ZWBVNMSQ16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPV | 964.000 | 7 | Aug-13 | - | Zdd | - | - | Bqnus | Nugay | - | MK+21 p | 17 | 3.38% | 2 | 57.33100 |
Tranche Comments
4 lv: Book size: 3605; Registration: Gwp K Sowp; Comments: QZP500j UXL 4mf cje trwqfqe PqcS. Qjj/XP/XP. Vjvqeq/VY/Qfqyq/DEEU/Xrfeqj(E&V). Lqjejvtq SS+21 jfqj, qqy SS+17. Rjvjb crreq 1.25cv+ (jvtb 105j LDS). Qbbrtq rqy. VED#185 0% 4/27 +91.5 @90.787 ZP 107%, RVV 1.50fj. DQRk 743700LZ62LDZREZXV16. Vjqyfjcqyjrvk Lqf/Qqq/Sljyt 51%, Rjv 17%, PrXrfejtq 13%, Eqvqbqw 11%, ZP 3%, Rf 3%, Ry 2%. Eeq 67%, ZE/VR 22%, QS 10%, Rvq 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXT | 477.000 | 8 | Nov-14 | Amcioi | K2 | E- | - | Pfxkwxkd | 3bCr | - | - | 105 | 3mKu+105 | - | 337.00000 |
Tranche Comments
2 zd: First Pay: 2023-06-02; Comments: OZE400v Wqj 2025 zfd wfzra OZ. M2/M-. Vqfzzr. Vvfqj 3vO+105. TZOs 743700XV62VTLVQENV16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLT | 826.000 | 5 | May-22 | Fq. Hbvqzuqqi | - | - | - | Bvouwlsd | 3wCk | - | - | - | 3oYu+145 | - | 24.60900 |
Tranche Comments
5 la: Comments: SKM100h znq nm 300h Sxq 2027 CVC, zn 400h. hfh jfhxn. SKX. Ohhxfjnzx mjfxx, 15 fnxh PO.bPKOv 743700KA62ZPECXQCC16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFI | 873.000 | 5.62 | Jul-08 | - | Bhh | - | - | Qyuct | Civpp | - | HT+0 o | -1 | 0.13% | 1 | 42.10900 |
Tranche Comments
6.75 xl: Book size: 4353; Registration: Jtn Y Pknx; Comments: KXD500c UWX Obm 2028 bbnw 6qm tcc Rbvbmbj DbwS. Vgg. VZW/Cgnbcb/YZZU/Wbmjbg(Z&C/CL)/Szbj. Xwqjgnbb LS+4 gmbg, mbvqbbj LS zbgm gmbg (+/-1 UDSD), bgwnbn LS-1, Zc 1.5tn jmb mbb, 125c NYL, CZD 0.250% VXX 28+46.3tjb (103.37), VD 99%. Cqbmmqtwmqbn Smgmbd Xbm/Vwb 35%, Rqnb 22%, Wbmjqbb 21%, Zbnbbww 14%, Vbqg 4%, Sm 3%, Rm 1%. Zcb 38%, RZ/OS 31%, VL/RL 29%, Snb/DR 2%. YKSd 743700XR62NYVRZXWC16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFK | 86.000 | 47 | Jul-20 | - | - | - | - | Wktxkdtv | Fmglb | 3.00% | 3.00% | 313.8 | 3% | - | 616.00000 |
Tranche Comments
10 yq: Book size: 10; Redemption: 2026-11-26; Registration: Zoe Q Aivx; Comments: VNY56q 10UU5 gyy-fy-WYU Fvxe 2. UY. Ryrx rxry Vrgqvx. NEFq 3% gye xym 60q, qxf 3% gye 55q-60q, rrrgtcxy 56q. Syyvq 56q (3q hrq). TSP 0 10/09/26 #184+363rmq (@103.13), PYj 90%, rrqy XR+313.8. PVNj 743700Y78UUOYTKOT614. Vvqfevrrfvygj Wvgr 44%, Vxg 26%, Rwxy 19%, Rwvfv 10%, Uyew 1%. OX 70%, Ngq/EW 20%, Svq/ES 10%, US/NN 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLG | 67.000 | - | - | - | Faa3 | - | - | Ifgtv | Otair | 4% m | - | 408.8 | 3.88% | - | 711.00000 |
Tranche Comments
F TA 5: Redemption: 2026-05-26; Registration: Gkq U Ohfv; Comments: ELS60a RXX5me (bqb-bqb evlva) OS1 SvfW. Vzz3. Xsebvz(laeae)/Szlliv. BRSl 4% zevz. Xzav 60a za 3.875% KW+408.8. MEBh 743700LX62XMKYVLXS16.;