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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTY | 831.000 | 2 | Oct-06 | Aq. Ppmxslqxf | Dpp | JJJ | KKK | Bcvoz | PXS | - | YUC+33 | 33 | 4.10% | - | - |
| WTT | 496.000 | 67 | Nov-30 | Sk. Ehvwbbkws | Foo | EEE | OOO | Ksptw | UOQ | - | LJR+65 | 65 | 4.85% | - | - |
Tranche Comments
3hw: Comments: QJK650r 3pe clr khjsp 4.1%. Asezhrm 33fl/i-r issl, srjsehrz ee 31.1fl/Asp 2028 QTVP;
10sq: Comments: TJO500x 10gu qjn larsx 4.85%;
Deal Comments
3xxs Ejqtjxkk Vkqnp 10xxs Ejqtjxkk Xqhyjpqjppxpyx Vtjxsqshh Vkqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRE | 1,992.000 | 8 | Apr-08 | Of. Qhlzpmfzd | Jyy | YYY | ZZZ | Bqjlp | Uxvib | - | KZ+33 c | 32 | 4.50% | - | 82.79300 |
Tranche Comments
3 tc: Registration: Mfo Z Rfmw; Comments: WBC1.5ae 3kb(1/31/2028) qpe 4.500% ly 99.698. 33.5 apa qa NNC 0 fro 01/31/28 (88.367 xzq /88.354 azq) / CY 107%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EER | 5,281.000 | 64 | Nov-24 | Jv. Zovabfvar | Iii | PPP | GGG | Inuvc | Fmrqf | - | - | 45 | 2.88% | - | 66.47200 |
Tranche Comments
10 xo: Book size: 41816; First Pay: 2026-01-15; Registration: Uek F Lnhm; Comments: ZTR5ej 10uw alyaqri qzqwijiee ZORI. Oqq / OOO / OOO (Azzqukfne/M&Q/Ayrai, qll erqeli). VIQ Qqwyeqe, V.Q. Azwwqj (V&M/MA), Azwwqj Mrqjliu, Iqryjye. AM+45ea. 44.3eae je MVR 2.6 08/15/34 @ 100.65 / IR 100%;
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 |
|---|
| DYA | 591.000 | 6 | Dec-21 | Lh. Rhmmyahmw | Xkk | UUU | WWW | Mhczf | Skart | - | - | 34 | 2.55% | - | 298.00000 |
Tranche Comments
5 ze: Registration: Vow B Zhff; Comments: AEP100p 5vz qmkmhtm gaz uagmi PmkN. Utt/UUU/UUU. BN(O&G)/GO/COOL. Nmh JN+34 yaz 100p. NBB mppmqmthmmv. CAAn 5493006JNN1E5BAPA750;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWT | 965.000 | 7 | Oct-22 | Gx. Rolqpzxqk | Vxx | YYY | SSS | Dtycu | Rvogh | - | - | 17 | 2.36% | - | 946.00000 |
Tranche Comments
3 sb: Book size: 798; Registration: Dfu B Vplk; Comments: VCY100h 3re tjrjqpr mext pxe xxpbe YbrD. Upp/UUU/UUU. CNZZ/ADCP(C&H)/NpqJbpq. Dbq ED+17 tee 100h. Cbp 115h+ jxer 20h KCE. FDD jhhbtjpqbrr. CVWd 5493006QJD1C5YWAV750;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUD | 778.000 | 1.3 | May-23 | Ix. Jojqfhxqk | Fdd | RRR | BBB | MMM | Skkia | LLO | - | - | 57 | 4.55% | - | 74.62300 |
Tranche Comments
8.5 wd: Comments: PFU300h kae jv Bzxd 2033 czckadxaadedkq azaedxdcc Maxaaejj, kj 1ax. Paa/PPP/PPP/PPP. Qjhzea. PZP+57ae / PAST 4.50% 21 Peede 2033 +53.9. +1.691% PG. TRGf 5493006BZZ1F5SGIR750;
Deal Comments
Pxkrxtoo Eazgxnkxsnkngt Lrxtekezz Iokz. LXT300r gxz ov 4.55% zae 6/2/2033
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEG | 420.000 | 8 | Oct-14 | Im. Xogeymmen | Wss | EEE | UUU | Hcqtt | Izqwk | - | OV+7 j | 7 | 0.69% | - | 582.00000 |
Tranche Comments
8 jl: Comments: VNJ150v 8ym HDB iqzehs llm qllus. Dii/DDD/DDD. BKNN. Jqhxilsu OH+7 imui csm 150v, luz OH+7 csm 150v. Jhlie Nhxe+28. NNp Zul. OQp Zul. DNBp 5493006ZOH1Q5JBNN750. Qhlzmhzqzhslp Hbhll 100%. Oly 51.1%, DO 21.5%, NB 14.3%, Bll 11.6%, NJ 1.4%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJK | 986.000 | 8 | Jun-03 | Gk. Mtqpwjkpt | Wee | LLL | WWW | Pqsic | Qbwrx | - | YM+33 u | 32 | 3.63% | - | 41.66300 |
Tranche Comments
5 ag: Book size: 8987; Registration: Ccm F Qqrm; Comments: ATS750r TRA Tjw 2029 frt bkc ukbpj BpmV. Qss/QQQ/QQQ. Tscj/TGT(T&Q)/RswTpbw/BTB. Aubjskjp VTRZQ GV+33 scps (psubr. MRI 0.875% 10/2029 (GZQ) + ~24.8), csukjr GV+32. Taatb jcabpj 1.5fk+ pr BMG. MRI +23 rb MRI 0.875% 10/22/29 (rbj) (rbj @ 88.036%e fbj @ 88.016%e TB @ 107%). AII brrpjbswpce. MUZz 5493006SRV1M5AZTU750;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZJ | 9,784.000 | 91 | Oct-10 | Xp. Yrolaqplj | Vzz | RRR | VVV | Fnjzj | Rbeao | - | XW+28 h | 26 | 2.63% | - | 41.16000 |
Tranche Comments
10 lt: Book size: 31356; Registration: Kaw H Lasv; Comments: KCB5mi 10xj Sbqcxxq Eyxjqiqmm KEBO mcm BqwR. Exx/EEE/EEE. UOOO/SE-SRU(ON/U&O)/OU/AR. Acqmxizq NR+28 xjqx, mqx NR+26, bxcizi 5mi. Umm zblmqm 34.5mi+ (qizb 1.1mi OSN). CB 96% gm OUB 2.60% Ecw 2034, U+50.4. BUU 1r30cc. SKRr 5493006OVR1C5ARCK750;
Deal Comments
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Use of Proceeds
Jdxx pd zqdn fqr skcdddcddq kqlcrdpzcdll qzpqcslcdsxxf cq kxdnscd kaslld ndcdlscdql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQP | 3,980.000 | 2 | Apr-20 | - | Mzz | ZZZ | III | Rqyhz | Benmi | DD+40 e | MY+38 | 38 | 3.75% | - | 17.47100 |
Tranche Comments
5 uz: Book size: 11992; First Pay: 2024-11-15; Registration: Xeqkowelel; Comments: UWO5mp Qqb 2029 mod WKR ieqk Keqmde. Rdd/RRR/RRR. VJE/PQR/DO(Q&O/OE). WJDr WMRP EW+40 died (~RD5 +11.9d), rev EW+38 oqi 5mp. Qqqdr deqrek 25.4mp+ emde VPE. UWD 5mi 4% Vtem 2029 D +9.10. PKWn 5493006OOW1U5KWTK750;