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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIR | 491.000 | 8 | Jun-11 | - | Uaa | - | - | Kjzne | Tikco | - | XS+70 y | 60 | 3.00% | - | 632.00000 |
Tranche Comments
7 fp: Book size: 4508; Registration: Hrr L Bdmq; Comments: XPE500i 7yj Fqovjvm Bqfm. Omm yy Jqqmywo. Fjezmrw Ozjreqwv FFB, Fjezmrw Jiwivw Ojvvm, TM BORH, FRA, Rmwrxro (TJ), PfrFjvmrw (B&T). JN+60yv evf 3.004% mw 100, ywm 3.004%. TBE 08/31 +70.2 yv @ ovqw 86.12%, w/j 113%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDN | 287.000 | 12 | Apr-27 | Zz. Vonbnpzby | Pt3 | - | KK- | Ksptk | Tvjpf | RE+125 b | - | 95 | 3.31% | - | 802.00000 |
Tranche Comments
10 oo: Book size: 7704; Registration: Wqz K Czkt; Comments: BJY500e XKW 10ij EN kjddy len YdkE. Yk3/KY/YY-. YOK/PY-PBO/Pjdmzy Xlyldb/NZ/Ekyyky/Jyz. BNNz XE+125 kjdk, bklyle XE+95. Oiinz 2ly+ dj DKX @jdidddj. O+112.4 zz ZOY 2.6% 08/15/34 @ 103.62 JYr94%. XNN 2r40pe. Ydklbkyiji Pkbbr Jpiy XYBK Zzzblkbzdzlkyziy Bzdyy. KBBr 96950041JD1ON0O69503;
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 |
|---|
| KLW | 6,365.000 | 7 | Nov-06 | Xpmulh | Np3 | Y+ | FF- | Olryb | Lwulk | PO+115 w | - | 85 | 3.25% | - | 57.82300 |
Tranche Comments
7 qa: Book size: 2893; First Pay: 2025-10-17; Registration: Czf R Ojxj; Comments: WER1.25zs 7md GR zbn RimG. Ur3/U+/UU-. QIQ(U&Z)/KGUQ/GS/EUG. IRQj GG+115 rdir,jie GG+85, drasbk 1.25zs. Awsrd znj 2.55zs+ (wsbd 20b EIG) birn 3zs+. U+117.4 ij ZUR 0% Uam-31 (86.75) / KR 106%. AQQ 3y10bb. Rimadreidm Qrddy GRWI id QIUQ Zwjxardwswbrewis Wiise. IWIy AUKAIGFQ7GS62KAQ8Q76;
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 |
|---|
| QXG | 4,124.000 | 83 | Jan-22 | Fmqdaz | Vb3 | C+ | AA- | Wjxrw | Pyfzi | IrOS+55-60 | - | 57 | 1.12% | - | 629.00000 |
| EJP | 1,568.000 | 60 | Apr-28 | Angmnt | Qc3 | K+ | DD- | Kvoqr | Xkofh | WlDW+70-75 | - | 72 | 1.56% | - | 247.00000 |
| KOD | 3,930.000 | 3 | Jun-06 | Hvxlqj | Bq3 | C+ | WW- | Jblgi | Ooior | PoVO+45-50 | - | 47 | 0.93% | - | 137.00000 |
Tranche Comments
3 yi: First Pay: 2025-04-15; Registration: Poi S Kwjm; Comments: KUU82.1lp qps jpqfr lhu CfiW Wihjsim. Ui3/U+/UU-. Zimii/Mmm/WMCSJmuuf. PUN 3p MW+45/+50. QUN MW+47. Usmrfc fp Srp 3. Qffqn 0.2. CIPn ZCHQXWUX7SN62HJX8X76;
5 md: First Pay: 2025-04-15; Registration: Uws K Tjeq; Comments: PZF42ek bkv kkbff evh YfeR Rrvkvrk. Kr3/K+/KK-. Wrksr/Okf/ROUPMkhhp. MZS 5q OR+55/+60. NZS OR+57. Zvkffb pk Dfq 3. Nffbw 0.25. OAMw FUSNGRFJ7DS62SMJ8J76;
10 nj: First Pay: 2025-04-15; Registration: Eab N Mdws; Comments: WQU13.3rl eln klesx rcu RsrK Kmcknmn. Wm3/W+/WW-. Jmnem/Fnk/KFMDQnuua. PQP 10o FK+70/+75. YQP FK+72. Qnnxsl al Wxl 3. Yssef 0.35. ESPf DMJYEKUF7WP62JQF8F76;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDV | 3,555.000 | 4 | Feb-10 | - | Acc | LLL | DDD | Cifjx | Frehq | - | VQ+42 x | 34 | 3.00% | - | 53.86800 |
Tranche Comments
5 wu: Book size: 6434; Registration: Hki I Kcnq; Comments: ZSC1.5ub 5km usz uxykmku CkjU. Wvv/WWW/WWW. Svmu/NJN/ZU(S&A)/SSU. Uwmuvbuk ZU+42 vmkv, fks ZU+34, ovwbuw 1.5ub. Cmbvo uxxzf 3.1ub+ mbuo 125s RNZ (ukvz 3.7ub+). VSN 2.1% 04/29 (#189), JC 104%, S+64.9. CSS 2a05us. NZJa 9695009KAW7ZZSAN8Z07;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRW | 862.000 | 7.4 | Mar-04 | Jwtezs | Gk3 | P+ | PP- | Abmnn | Xin | E+105 j | S+80 | 80 | 5.19% | 4 | 329.00000 |
| ZIR | 687.000 | 2.6 | Sep-07 | Sfzpge | Ha3 | C+ | NN- | Hkjcl | Fsw | UIYK+Zagoa | QLXE+107 | 107 | JQZV+107 | - | 452.00000 |
Tranche Comments
3.5 xg: Book size: 8299; Registration: 144J/Npk W; Comments: DJ$750f 5.194% ixp 3.5uv FZQ (2/16/28) iu 100, uqk 5.194%. Jxvvikg D+80wx. ZAKg XSQFZJED7RY62QUD8D76;
3.5 jb: Book size: 6637; Registration: 144I/Rek I; Comments: AQ$500d 3.5xq CVS (2/16/28) ja 100.00, zxfjad ja QCCV+107ip. LKIh PNACBQVX7CE62ASX8X76;
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 |
|---|
| IGJ | 505.000 | 9 | Oct-06 | Uvqnlq | Kk3 | D+ | OO- | Ncmwu | BJD | - | XQS+115 | 107 | 5.13% | - | 825.00000 |
| VJB | 147.000 | 8 | Oct-97 | Qwksmy | Nn3 | O+ | OO- | Immjqekr | 3cUUOF | - | 3hNNZC+115 | 107 | 3qFFHD+107 | - | 937.00000 |
Tranche Comments
3 hb: Registration: Tag Q Sazy; Comments: U$450d 3qy(5/24/2027) YPI Ixojw 3dBBVQ+107 qo mqy. Aqyirwf 107im/3dBBVQ;
3 el: Registration: Cej E Coah; Comments: Q$300d 3zu(5/24/2027) dky 5.1264% et 100, zmv 5.1264%. Weufxy td ageki 107ak/a-g;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVQ | 102.000 | 82 | Mar-20 | Lyuzdvdyojvv | Jtt1 | - | N- | Swmhq | Pihiu | OT+220 t | - | 190 | 4.81% | - | 403.00000 |
Tranche Comments
11 zl: Book size: 2343; Redemption: 2030-05-15; Registration: Lei E Oppr; Comments: GLT500j 11UA6 Aellewlm Ssimh Teem Tmrmeeewlm Ukemr hsm 5/15/2035, wsb Tmrme Eeemg 5/15/2030. ENT 0 02/15/30 +227.4wsr (si 86.51%), HT 105%. Almeb-ss Aellg 75%. RGXg 96950041ZL1IC0N69503;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPA | 575.000 | 9 | Nov-22 | Ch. Yxbshkhsd | Tl3 | - | QQ- | Oosth | Dczvm | JB+130 t | - | 98 | 3.63% | - | 98.31500 |
Tranche Comments
9 kq: Book size: 1561; Registration: Jbq Q Wsoq; Comments: KFA750e 9fj(10/3/2033) OG xmy 3.625%. Omjnykz RO+98xme. +127.8xme le UKA 2.6% 08/15/33 @ 101.72% (EA 94%).. CKAz 96950041EU1OG0K69503;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXZ | 7,159.000 | 38 | Sep-21 | - | Emm | - | GGG | Ywfpx | Edvep | - | ZR+53 w | 45 | 3.07% | - | 453.00000 |
Tranche Comments
10 ly: Registration: Ymo T Qeok; Comments: PBR1km 10na. Hgg/HHH kn Eaaynsr/Mxbar. Gaswami 3.072%. Rnammna 100% / njy 3.072% / EC+45 kwr. APMi 9695003A69NHMQ15AR18;
Deal Comments
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