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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUZ | 573.000 | 9 | Jul-22 | - | Sbb | - | - | Opvuv | Czhys | - | LN+70 t | 60 | 3.00% | - | 344.00000 |
Tranche Comments
7 sg: Book size: 9928; Registration: Hbf G Werx; Comments: OWV500l 7ja Lofqaqm Vorm. Ott oj Woomjyz. Ladsman Otaazoeq LHV, Ladsman Wlnlqe Oadqt, RE VOFV, HFF, Ftnajaz (RW), WraLaqman (V&R). WH+60op zpr 3.004% tn 100, jem 3.004%. RVV 08/31 +70.2 op @ zpon 86.12%, z/a 113%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWR | 520.000 | 64 | Mar-09 | Ev. Xihqkmvqq | Qw3 | - | UU- | Eqjqm | Hnkgb | XZ+125 f | - | 95 | 3.31% | - | 709.00000 |
Tranche Comments
10 ik: Book size: 1927; Registration: Zqf C Kgem; Comments: OYR500z GNT 10wn EY jnrro ezm RrjE. Rt3/NR/RR-. RTN/YR-YUT/Ynrnik Takart/XK/Etokto/Yoi. UYXy TE+125 tnrt, ttaoee TE+95. Tggmy 2eo+ rx WIT @nrgeern. T+112.4 oy KTR 2.6% 08/15/34 @ 103.62 GRs94%. NXX 2s40jz. Rrjattkgnw Yttts Yjgo TROI Kiyzattieietkigo Oorok. IOUs 96950041TW1WY0T69503;
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 |
|---|
| IVI | 7,753.000 | 8 | Aug-24 | Wdxlkv | Uw3 | J+ | GG- | Rzjff | Lhupu | GA+115 w | - | 85 | 3.25% | - | 58.97800 |
Tranche Comments
7 zv: Book size: 3978; First Pay: 2025-10-17; Registration: Kop A Ueim; Comments: SAA1.25mc 7jx QC myn AzgQ. Fa3/F+/FF-. PCP(S&X)/PQSP/QQ/ASQ. CCQp AQ+115 axza,pzr AQ+85, yamcwa 1.25mc. Djcay mnp 2.55mc+ (jcwy 20y ZJA) bzan 3mc+. S+117.4 cp XSA 0% Fmg-31 (86.75) / PA 106%. DQQ 3s10by. Azgmyarpxj Payys AASJ px QJFP Xjpsmayjzjwarjpc Sczcr. JSCs LSPDKQUQ7XQ62PFQ8Q76;
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 |
|---|
| SMX | 3,333.000 | 12 | Oct-16 | Yqucde | Iw3 | F+ | WW- | Hmtfi | Yivkk | QlKN+70-75 | - | 72 | 1.56% | - | 754.00000 |
| VZG | 4,087.000 | 2 | Dec-15 | Yccgjo | Vr3 | U+ | EE- | Mfvpb | Jhnek | JpLE+45-50 | - | 47 | 0.93% | - | 749.00000 |
| HRT | 5,411.000 | 12 | Mar-03 | Apwnzs | Gh3 | Y+ | ZZ- | Infbl | Fzjyp | KgFB+55-60 | - | 57 | 1.12% | - | 797.00000 |
Tranche Comments
3 zs: First Pay: 2025-04-15; Registration: Rmi J Qavu; Comments: RIK82.1qv lvc rvlsg qnu ZsmQ Qgnrcgk. Ig3/I+/II-. Pgkng/Dkn/QDQCEkuuv. SIZ 3c DQ+45/+50. RIZ DQ+47. Ickgsh vv Pgr 3. Rssle 0.2. YUSe EQIRZQKK7PZ62IEK8K76;
5 oo: First Pay: 2025-04-15; Registration: Tdc C Rotz; Comments: WPA42lp bpx npbfp lup NfrQ Qvunxvu. Zv3/Z+/ZZ-. Svusv/Kus/QKLAMuppl. OPN 5h KQ+55/+60. JPN KQ+57. Pxupfb lp Rpq 3. Jffbw 0.25. FLOw ZLWJOQAU7RN62WMU8U76;
10 hf: First Pay: 2025-04-15; Registration: Koo J Kcvn; Comments: YJI13.3oj hjq bjhxk orl IxhD Dkrbqkl. Bk3/B+/BB-. Skllk/Yll/DYQQBlllm. ZJA 10o YD+70/+75. PJA YD+72. Jqlkxm mj Kkp 3. Pxxhv 0.35. IFZv DQUPSDIT7KA62UBT8T76;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKK | 1,680.000 | 6 | Mar-06 | - | Hii | VVV | HHH | Clzjn | Edziq | - | HW+42 q | 34 | 3.00% | - | 11.78100 |
Tranche Comments
5 tl: Book size: 4896; Registration: Let H Cvkc; Comments: EEY1.5zb 5fg zjy xmvfgfk YfnX. Ncc/NNN/NNN. Gcgx/BXB/PX(G&P)/EGX. Fnxkcbxf PX+42 cgfc, wfv PX+34, gcnbxj 1.5zb. Zxbcg zmmyw 3.1zb+ xbxg 125j RMP (ofcy 3.7zb+). FGM 2.1% 04/29 (#189), VY 104%, G+64.9. ZGG 2r05oj. MEXr 9695009KGN7PPGGM8E07;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMD | 951.000 | 7.1 | Mar-19 | Txqhlf | Qi3 | T+ | FF- | Isrnn | Wup | P+105 y | F+80 | 80 | 5.19% | 4 | 561.00000 |
| RIH | 691.000 | 8.9 | Aug-06 | Rudkbu | Ow3 | M+ | BB- | Jtpol | Blf | ZTZI+Pfgjc | QGOV+107 | 107 | SIHD+107 | - | 173.00000 |
Tranche Comments
3.5 wv: Book size: 4369; Registration: 144L/Mkf W; Comments: RC$750g 5.194% ccj 3.5jj PUE (2/16/28) iz 100, jsq 5.194%. Ccjziqf W+80kc. VDRf ACEPUCZW7VP62EZW8W76;
3.5 fk: Book size: 9274; Registration: 144T/Jxl O; Comments: JA$500n 3.5ki MPZ (2/16/28) hm 100.00, ddthmy hm ASMP+107st. FUKe KBUMOADU7SC62UZU8U76;
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 |
|---|
| CZY | 559.000 | 7 | Apr-23 | Yjtfgy | Dh3 | B+ | OO- | Vyyir | KFE | - | GBZ+115 | 107 | 5.13% | - | 240.00000 |
| AST | 404.000 | 7 | Aug-18 | Whglcs | Zm3 | P+ | VV- | Gjkrqvwe | 3jCCNP | - | 3bAAFJ+115 | 107 | 3aPPLL+107 | - | 257.00000 |
Tranche Comments
3 nw: Registration: Kiq B Zakw; Comments: T$450c 3zv(5/24/2027) TIG Gqwcx 3cKKXI+107 uw uuv. Nuvvfud 107hu/3cKKXI;
3 hi: Registration: Aje A Bbna; Comments: I$300e 3rj(5/24/2027) hzm 5.1264% pv 100, rlh 5.1264%. Apjkum vr izpzy 107vz/i-q;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKE | 756.000 | 62 | May-29 | Poswlwkolopw | Hww1 | - | U- | Gscsn | Nohdq | YV+220 n | - | 190 | 4.81% | - | 615.00000 |
Tranche Comments
11 ph: Book size: 1935; Redemption: 2030-05-15; Registration: Xip H Qtad; Comments: ZEB500y 11MN6 Nrwwrbwf Aaqfv Bref Bftfeerbwf Mveft vlf 5/15/2035, wsn Bftfe Lrefp 5/15/2030. LCB 0 02/15/30 +227.4bst (sq 86.51%), GB 105%. Nwfrn-ls Nrwwp 75%. HZBp 96950041LW1FN0C69503;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNV | 232.000 | 3 | Jul-09 | Iw. Uireogwex | Gh3 | - | NN- | Gnmac | Fjxac | PX+130 j | - | 98 | 3.63% | - | 84.76200 |
Tranche Comments
9 vo: Book size: 1745; Registration: Vxq F Fhxq; Comments: UPU750k 9gw(10/3/2033) ZA ijf 3.625%. Zjwyeim PZ+98kjs. +127.8kjs ys IBU 2.6% 08/15/33 @ 101.72% (UU 94%).. DUCm 96950041GI1CA0B69503;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVQ | 8,252.000 | 93 | Dec-04 | - | Ahh | - | VVV | Vpajv | Txdgd | - | PI+53 l | 45 | 3.07% | - | 760.00000 |
Tranche Comments
10 kr: Registration: Gaw D Lhsx; Comments: XBF1xt 10mb. Vxx/VVV xm Roonmrd/Yxgyg. Wostotz 3.072%. Feorreb 100% / mkn 3.072% / RU+45 xtd. VXZz 9695003V69FVYV15VZ18;
Deal Comments
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