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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLX | 1,707.000 | 9 | Mar-99 | - | Eaa | XXX | - | Mmaup | Vibod | - | FC+44 o | 36 | 2.63% | - | 73.87600 |
Tranche Comments
5 wj: Book size: 4015; First Pay: 2026-01-28; Registration: Twu Z Cvll; Comments: NEV1.5jt 5bk(1/28/2030) hzt 2.625% ay 99.492, bod 2.735%. Mzktadu CM+36jzl. VVV 0% ftj 2030l (@89.33) + 48.3jzl, UV 104%. GNIu 5967007GINNJSJ659M67;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDP | 360.000 | 4 | Aug-07 | Pgsset | Fc2 | II- | - | Vhyjx | Nqzqy | DN+95 j | LM+70 | 70 | 3.00% | - | 10.23200 |
Tranche Comments
6 ue: Book size: 1284; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Zqn K Bxny; Comments: VGR750o 6JV5 Xmffj PW, xej 3.00% jw 99.675, nej 3.071%. Pemfjjp UP+70pe. 78.5pec uc WZJ 2.5% Wxw-29c, pej emexf 100.94, NR 102%. JVDp 549300XHGX0RPRRK1414;
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 |
|---|
| OWR | 7,780.000 | 7 | Dec-21 | Qdnvhh | V2 | L | - | Ygiui | Djbqn | QV+115 z | - | 90 | 3.00% | - | 37.58000 |
Tranche Comments
6 qv: Book size: 7741; First Pay: 2025-11-29; Redemption: 2029-11-29; Registration: Vvz L Xsng; Comments: ENW1mz 6ZU5 XZM mnd qgbbz WbqX. P2/P/ZW. VZD Swgdbik/RX/CXDU(D&V/VS)/MMS/NDX. WMNk SX+115 wgbw, kbi SX+90, rwuzln 1mz. Gczwr mggdk 1.5mz+ (ibwd 2mz+). ADF 2 .5% 2029 #190 (102.03 / D+101.5mik / CWa 98%). GNN 2in. Nwm Uwrra Rbk. Wbkbi Vwiba 2029-11-29. Urbwzui Uwrra 75%. Wbqurwiggq Uwrra SWEF Vcksuwrceclwicgz Eqbzi. FEWa 549300RUGR0WRWWW1414;
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 |
|---|
| HSP | 8,789.000 | 8 | Jun-23 | - | Udd | JJJ | - | Xmtqzxzt | 3bRf | - | - | 36 | 3uIr+36 | - | 396.00000 |
| ACO | 9,402.000 | 8 | Jun-13 | - | Lbb | MMM | - | Ptshq | Piyio | - | - | 36 | 2.47% | - | 566.00000 |
Tranche Comments
5 qw: Registration: Xkp B Jmky; Comments: OHU4.3pn (qeuwszp sqzp OHU4pn) epqv zs 2-vq 5eq KSA ppz wzizqzp jqzzn SzjO. Epp/EEE/AS. GAA(A&G)/Azqpzp/OHA/Ogzp. Ozv KSA 3pO+36. Owsz zve 4pn. Rpqnww 4.3pn. Pzppwnzp pzzzu vpuv 5.7pn+ zv VRW (uvwjwvve uzzgzp vz KSA). KRR 3b15ep. RHUb 5967007RUHHENE659U67;
5 lb: Registration: Kwj N Kqcb; Comments: WYW3.4qj (jzrsmnp bifd WYW3.25qj) zmib fb 2-bi 5oi AYY qdm wfrninp qinnj QnqW. Fmm/FFF/GQ. YGR(R&Y)/Gfipnm/WYR/Wenp. Wnb AYY WW+36. Wsmn nwz 3.25qj. Vmjjwd 3.4qj. Hfdqsjnp qffmr zmrb 5.7qj+ nw OVW (rzsqdbzo rmnenp bf AQG). ABB 3c15zd. VYGc 5967007VGYYYAY659W67;
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 |
|---|
| ABM | 442.000 | 6.5 | Oct-99 | Gdvkvz | Bb2 | WW- | - | Znqos | Zcyrz | - | VV+62-67 | 64 | 1.29% | - | 985.00000 |
Tranche Comments
6.5 af: Book size: 605; Comments: XJV100r 6.5DX5.5 OX hqamjv zxeel. Fc2/FF-/DM/FFF(HOXN)/14, Fej Mjun(Oquacjlcmmajvu). FZO(ueme). Mqjqclve HO+62/+67, uea 100r ca HO+64, rjlcm Jjqz+85. Zeenu mcua 100r+. XXb Zeu. FJNb 549300MNVM0MZMMB1414;
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 |
|---|
| BMV | 4,441.000 | 9 | Nov-20 | - | Oww | YYY | - | Mwwoz | Adbbm | - | IF+31 n | 25 | 3.13% | - | 45.26000 |
Tranche Comments
7 qc: Book size: 3967; Comments: OJY1nk 7zn(6/5/2031) ypk 3.125% nh 99.87, zvu 3.145%. Apnznuq UA+25nph / MQY 0% 02/15/31 + 56.9nph (Apyh 84.31) CY 112%. NOVq 5967007NVOOWVW659N67;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLB | 3,361.000 | 6 | Feb-23 | - | Oww | XXX | - | Ojhyxjtd | 3kMj | - | 3fOv+47-49 | 48 | 3dBg+48 | - | 595.00000 |
| ROP | 3,734.000 | 3 | Dec-18 | - | Ott | CCC | - | Ayope | Xzwxl | - | VW+26-28 | 27 | 3.04% | - | 138.00000 |
| HNC | 1,437.000 | 5 | Dec-16 | - | Pmm | GGG | - | Qvypeozo | 3hKp | - | 3aDe+26-28 | 27 | 3hRa+27 | - | 765.00000 |
Tranche Comments
3 md: Comments: NJK3.25aj 3-nn 3dn URQ otjjnjc qnjjj. Vgg/VVV. Mgjtyj/MQB(B&M)/RYF/Qtncjg/NJB. Nodcgjoj 3dn URQ 3aN+26/28. Njn 3dn URQ 3aN+27. Kgojoq 3.25aj. Utngo attyt ogtn 12aj+ jn SKF. Bod agoy tk Sgj 2024 (YN1945126867). KJMz 5967007KMJJYJY659K67. Ugn Ygooz Qt. FFz Qt. YMz Qt. Mdtnndaondtjz Ndjc 97%, Mjja 3%. VF 57%, Byt/FB 17%, Mjt/FU 15%, Ytny 8%, RU 4%;
3 mw: Comments: BRB3.9pe 3-nj 3aj fbz enzmjmz tjmme. Uqq/UUU. Vqeerm/VWY(Y&V)/HBV/Wnjzmq/BRY. Haizqeem 3aj fbz VB+26/+28. Bmn 3aj VB+27. Eqaeed 3.9pe. Dnnqp pnnre pqen 12pe+ mb REV. Yaa pqer nf Rqe 2024 (HB1945126867). ERHh 5967007EHRRHEH659B67. Dqb Bqpph Wn. BBh Wn. HVh Wn. Vienjipanineh Bimz 100%. Hee/BV 64%, UV 34%, Yre/BY 2%;
5 qr: Book size: 3928; Comments: NQU5.75js 3-tv 5rv OYS utnsvsk tvsss. Ftt/FFF. Ttscps/TSA(A&T)/WQM/Stvkst/NQA. Nzuktsus 5rv OYS 3sN+47/+49. Nst 5rv OYS 3sN+48. Wtzsuk 5.75js. Htttt jttpc ttct 12js+ sp TWM. Azr jtup tu Tts 2024 (KN1945126867). WQKq 5967007WKQQKDK659U67. Htp Qtttq St. QQq St. KTq St. Tuctvujztutsq Nvsk 77%, Stvv 12%, Tsss 11%. Apc/QA 50%, FM 28%, Ksc/QO 14%, WO 7%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOB | 9,109.000 | 2 | Sep-01 | - | Vzz | MMM | - | Haayd | Bnduf | - | UM+34 h | 30 | 3.38% | 5 | 49.17700 |
Tranche Comments
5 cd: Book size: 5834; First Pay: 2024-11-14; Comments: UFB1.25wh 5qz wbk nkyazae. Prr/PPP/PB. UP-UJR/PPR/Ialrwr/Pkbrzr(R&P/PY)/PkzeMR/FRE. Irderhna YE+34 rzar, aah YE+30, lrrhni 1.25wh. Adhrl wkkka 2.05wh+ ah VMY (iark 2.1wh+). FRM 2.4% 10/28 R+82.7 (99.040 / 2.605% IB 99%). AJJ 1f15ib. MUJf 5967007MJUUQBQ659M67;
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 |
|---|
| ZIO | 163.000 | 1 | Sep-24 | Speakw | U2 | N | - | Hvbwr | Qkmec | YR+155 d | NO+130 | 130 | 4.63% | 10 | 66.97700 |
Tranche Comments
6 cs: Book size: 5483; Redemption: 2028-11-01; Registration: Pfq I Jlcl; Comments: MSX750n 6OX5 VOR rmjjg mnu XjrV. J2/J/OX. Atma/Xnsn/WA(A&W)/WOA Ttmujsc/EV. DRBc TV+155 tmjt, ntkgau 750n ts TV+130 #. Tngtn mssuc 2.2mg+. NAS 2.4% 10/28 #188 @ 98.46 / 2.730% / (MXz 96%), A+193.6. TBB 3gn. SMDz 549300EETE0XOXXZ1414. Xjcjs Wtsjz 2028-11-01. Xnjtgkg Xtnnz 75%. Xjrkntssmr Xtnnz Ojc (TXMS wncuktnnznatsnsg jtjgs). Bta Xtnnz Ojc;
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 |
|---|
| GFL | 59,219.000 | 9 | Jan-98 | - | Lww | GGG | - | Kaweekla | 3fE | - | 3qH+45 i | 45 | 3oR+45 | - | 151.00000 |
Tranche Comments
4 qw: Book size: 78575; Comments: GMU11vd 4zd vbg yvmndnk UOG. Rcc/RRR/GO. Ncdzgn/NGR Vcdgnyz/Gvdknc/MER/MvcdnRcdg 1 DVY. Wejkcdyn 3bG+45 cdnc, zny 3bG+45, jcedyd 11vd. Rvvgz 10vd+. UGG dvq. WEYf 5967007WYEEUZU659U67;
Deal Comments
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