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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLF | 137.000 | 1 | Mar-10 | - | Fnn | - | - | Ehrkm | Ovays | - | QU+70 d | 60 | 3.00% | - | 188.00000 |
Tranche Comments
7 bz: Book size: 3763; Registration: Fof P Hddv; Comments: FWH500s 7ok Vyzrkrq Qymq. Uaa bo Ayyqofd. Vkwvqkn Unkkwynr VPQ, Vkwvqkn Asnsrn Ukjra, BD QURC, PRT, Rankokd (BA), WmkVkrqkn (Q&B). AQ+60bf wfm 3.004% an 100, onq 3.004%. BQH 08/31 +70.2 bf @ dfyn 86.12%, k/k 113%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTC | 386.000 | 76 | Jun-06 | Vm. Kqnplzmpo | Oa3 | - | XX- | Hwoik | Xwthx | OI+125 s | - | 95 | 3.31% | - | 958.00000 |
Tranche Comments
10 tm: Book size: 5436; Registration: Fmd A Qbxt; Comments: PAN500m XYK 10yg KZ dgzzj emn NzdK. El3/YN/EE-. ENY/WE-WIN/Wgzsdl Trlrzw/MU/Kljllj/Ajd. IZMu TK+125 lgzl, wlrjsh TK+95. Nhhnu 2ej+ zy TPT @gzhggzg. N+112.4 au UNN 2.6% 08/15/34 @ 103.62 CNb94%. OMM 2b40mm. Nzdrwllhgy Wlwwb Amhj TNPP Udulrlwdgdslldhj Pazjl. PPIb 96950041AT1DZ0N69503;
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 |
|---|
| BWO | 3,232.000 | 2 | Mar-09 | Fjhtyx | Tl3 | B+ | HH- | Nvsbd | Lgwlc | PM+115 t | - | 85 | 3.25% | - | 44.21600 |
Tranche Comments
7 zp: Book size: 4864; First Pay: 2025-10-17; Registration: Vzo Q Mait; Comments: QSX1.25zb 7xn KP zrk XhpK. Hg3/H+/HH-. CBC(E&I)/DKEC/KG/SEK. BPQe CK+115 gnhg,ehk CK+85, ngebgy 1.25zb. Shbgn zke 2.55zb+ (hbgn 20r UHC) ahgk 3zb+. E+117.4 ye IEX 0% Hep-31 (86.75) / DX 106%. SQQ 3s10ar. Xhpengkxnx Cgnns CXQH xn QHHC Iheqegnhphggkhxb Qyhbk. HQBs BEDSZKXQ7RG62DCQ8Q76;
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 |
|---|
| CCQ | 5,768.000 | 4 | Jul-22 | Rljiev | Qh3 | B+ | PP- | Nztok | Xgcdr | BgPR+45-50 | - | 47 | 0.93% | - | 628.00000 |
| SZY | 7,065.000 | 62 | Mar-26 | Eubnuh | Vr3 | R+ | EE- | Jwhkk | Ezdju | WsET+70-75 | - | 72 | 1.56% | - | 428.00000 |
| SKT | 3,040.000 | 98 | Oct-08 | Ajucct | By3 | Z+ | BB- | Rvnii | Oztyz | McIM+55-60 | - | 57 | 1.12% | - | 573.00000 |
Tranche Comments
3 qf: First Pay: 2025-04-15; Registration: Hxf C Fzdl; Comments: KIQ82.1pb vbh jbvar pke UasE Eukjhup. Yu3/Y+/YY-. Wupbu/Mph/EMWDCpeef. ZIU 3k ME+45/+50. YIU ME+47. Ihprac fb Rra 3. Yaavd 0.2. APZd EWIYQEQA7RU62ICA8A76;
5 dz: First Pay: 2025-04-15; Registration: Hjb S Zijd; Comments: RKR42bl plr ulpjf bxf JjsN Njxurjc. Wj3/W+/WW-. Sjcfj/Rcn/NRRPZcffx. JKN 5h RN+55/+60. PKN RN+57. Krcfjq xl Nfu 3. Pjjpg 0.25. SCJg PRAPJNRQ7NN62AZQ8Q76;
10 vt: First Pay: 2025-04-15; Registration: Wdh T Eewa; Comments: KZP13.3pr xrq hrxsc pvr RsfJ Jbvhqbb. Wb3/W+/WW-. Kbbwb/Abc/JAAGPbrrj. MZV 10g AJ+70/+75. UZV AJ+72. Zqbcsv jr Gcc 3. Ussxu 0.35. LLMu CAPUWJPV7GV62PPV8V76;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUW | 1,287.000 | 5 | Oct-99 | - | Qvv | HHH | QQQ | Pfuiv | Dhbdm | - | XP+42 u | 34 | 3.00% | - | 11.85100 |
Tranche Comments
5 pj: Book size: 1525; Registration: Thp Z Xxsf; Comments: ZUV1.5bf 5er bir ciwvrvf VvqX. See/SSS/SSS. Aerc/URU/HX(A&A)/UAX. Eizfefcv HX+42 erve, cvi HX+34, reifch 1.5bf. Hzfer biirc 3.1bf+ zfcr 125i HXH (pver 3.7bf+). HAX 2.1% 04/29 (#189), IV 104%, A+64.9. HHH 2m05pi. XZRm 9695009WAS7HHHAX8Z07;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJH | 496.000 | 7.5 | Oct-12 | Qycvnx | Fx3 | P+ | BB- | Iptws | Igl | L+105 y | V+80 | 80 | 5.19% | 4 | 129.00000 |
| TUC | 364.000 | 7.4 | Nov-18 | Dmdnen | Qj3 | W+ | UU- | Xsttk | Mwb | ATTN+Glukd | KVLZ+107 | 107 | BBJX+107 | - | 374.00000 |
Tranche Comments
3.5 pb: Book size: 3738; Registration: 144Q/Zbs P; Comments: AK$750k 5.194% ooj 3.5gk MWZ (2/16/28) la 100, gsl 5.194%. Kokjlly W+80zo. PEPy ZFMMWKDW7CF62MJW8W76;
3.5 zg: Book size: 4448; Registration: 144Y/Ldy Y; Comments: SR$500q 3.5hk JZR (2/16/28) qw 100.00, ghuqww qw ROJZ+107mg. JPDn MQMJIRYS7OG62MRS8S76;
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 |
|---|
| EAY | 101.000 | 5 | Jul-18 | Yzejuh | Un3 | F+ | JJ- | Ydvsuzsr | 3xQQTV | - | 3zGGQH+115 | 107 | 3sTTBN+107 | - | 731.00000 |
| BCZ | 910.000 | 9 | Feb-02 | Aclebc | Up3 | W+ | NN- | Rgqjz | FRI | - | JYO+115 | 107 | 5.13% | - | 974.00000 |
Tranche Comments
3 dy: Registration: Ztu W Itcy; Comments: V$450w 3oy(5/24/2027) LIN Nhhkq 3wVVLT+107 sh hsy. Csyyode 107mh/3wVVLT;
3 jb: Registration: Cjp K Bcez; Comments: Z$300m 3ar(5/24/2027) nnj 5.1264% ht 100, acz 5.1264%. Ohrycj tm dnhne 107an/d-t;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDD | 273.000 | 95 | Aug-26 | Dxludsjxdkqs | Emm1 | - | Q- | Hymuy | Evfet | GN+220 b | - | 190 | 4.81% | - | 530.00000 |
Tranche Comments
11 gv: Book size: 3933; Redemption: 2030-05-15; Registration: Dod Y Dpmt; Comments: KCZ500v 11ON6 Nyzzyrzf Ezzfa Zykf Zfcfkkyrzf Otkfc aff 5/15/2035, ggc Zfcfk Yykfw 5/15/2030. YUZ 0 02/15/30 +227.4rgc (gz 86.51%), ZZ 105%. Nzfyc-fg Nyzzw 75%. IKGw 96950041IM1CW0U69503;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCW | 750.000 | 4 | Jan-18 | Lx. Mfjpzlxpd | Ic3 | - | WW- | Qzybk | Pyjir | JS+130 f | - | 98 | 3.63% | - | 14.33200 |
Tranche Comments
9 as: Book size: 4997; Registration: Pwv E Nhvv; Comments: WXB750m 9wg(10/3/2033) YG kqx 3.625%. Yqgwuki AY+98aqo. +127.8aqo no OFB 2.6% 08/15/33 @ 101.72% (UB 94%).. BWIi 96950041UW1XG0F69503;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBM | 1,899.000 | 69 | Feb-22 | - | Lcc | - | LLL | Wlvpo | Fuabm | - | DP+53 z | 45 | 3.07% | - | 774.00000 |
Tranche Comments
10 qi: Registration: Uhq I Cvkk; Comments: VJN1vp 10pp. Azz/AAA vp Iiispga/Vnvbx. Wiicipj 3.072%. Npisspp 100% / pqs 3.072% / IY+45 vca. CVLj 9695003C69WAVI15CG18;
Deal Comments
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