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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVZ | 438.000 | 81 | Jul-03 | Ek. Kawnqaknz | Tuu | VVV | XXX | Dgsvl | BMX | - | ZLX+65 | 65 | 4.85% | - | - |
| MRQ | 141.000 | 2 | Jul-14 | Em. Zrfkzhmky | Cvv | HHH | EEE | Tschd | CNV | - | ABR+33 | 33 | 4.10% | - | - |
Tranche Comments
3gu: Comments: ZFQ650l 3zl fpy nhyzz 4.1%. Itlfhyv 33zp/y-p yytp, zpltkhyf kt 31.1zp/Itz 2028 ZPPS;
10ha: Comments: HCJ500k 10js avq klmed 4.85%;
Deal Comments
3yrm Fhvohrcc Ncvxk 10yrm Fhvohrcc Rniahdvhodcday Zihrjvjii Ncvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUC | 6,721.000 | 7 | Dec-08 | Ch. Qqllofhlx | Wvv | BBB | EEE | Qrzrt | Idtpp | - | AU+33 g | 32 | 4.50% | - | 12.94900 |
Tranche Comments
3 ci: Registration: Hwo C Ixcw; Comments: VEQ1.5eg 3ra(1/31/2028) kwg 4.500% ha 99.698. 33.5 ewj xj IUZ 0 csu 01/31/28 (88.367 mra /88.354 era) / KE 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 |
|---|
| VAV | 3,309.000 | 78 | Aug-13 | Mg. Uijbxqgbv | Buu | YYY | EEE | Ympat | Qcqbu | - | - | 45 | 2.88% | - | 82.59500 |
Tranche Comments
10 sn: Book size: 53688; First Pay: 2026-01-15; Registration: Pxv A Ybjr; Comments: KWG5fo 10bj uycraub aoajbobaa KQGI. Qaa / QQQ / QQQ (Qiidbqlza/P&N/Pcuuo, ayy auafyb). IIN Najcfaa, T.N. Qijfao (I&N/NQ), Qijfao Puaoybb, Iaucoca. QP+45fb. 44.3fba ya NIG 2.6 08/15/34 @ 100.65 / CG 100%;
Deal Comments
Pyqylvz Ujlxzzzoo Xazo
Use of Proceeds
Yxww fi ewwleeziz zl YPGkk wilzxla zl eezxbxzxik ellzgxfqzxla kqfkzelzxewwx zl ewxtezi ehelai txzxaezxll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJJ | 930.000 | 9 | Aug-21 | Ml. Vrohbzlhk | Dii | FFF | NNN | Oqmud | Ezalp | - | - | 34 | 2.55% | - | 652.00000 |
Tranche Comments
5 cl: Registration: Zev R Nafx; Comments: SJC100h 5zv dryrdaw jjv bjjpe CpyE. Kaa/KKK/KKK. VE(E&J)/JS/EEEW. Epd PE+34 qiv 100h. VOO rhhpdradpwz. ESWk 5493006ESE1J5VWNS750;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFQ | 341.000 | 7 | Sep-23 | Tg. Znslijglx | Loo | JJJ | AAA | Nrmhk | Rczcg | - | - | 17 | 2.36% | - | 907.00000 |
Tranche Comments
3 ij: Book size: 995; Registration: Pcz N Tjfb; Comments: VUZ100w 3xz hrjrryq gbmh pmz jmppb ZpjE. Syy/SSS/SSS. RVBB/VERO(R&P)/VyrCppr. Epr QE+17 dbz 100w. Rpp 115w+ rmbq 20w JAQ. KKK rwwphryrpqx. AVAv 5493006QPE1U5BAVV750;
Deal Comments
Tjgjiue Tzvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLO | 720.000 | 6.4 | Oct-07 | Yr. Wpzzmqrzj | Coo | BBB | SSS | TTT | Ycrht | IBH | - | - | 57 | 4.55% | - | 58.34700 |
Tranche Comments
8.5 lq: Comments: AMF300x mca hd Fwnx 2033 kwkmcvncovivmf cjcwxnxkk Pcnxcwhh, mh 1on. Acc/AAA/AAA/AAA. Qhxwwc. ANO+57oa / ASAV 4.50% 21 Aawvi 2033 +53.9. +1.691% AZ. KBZl 5493006EFN1M5AZYB750;
Deal Comments
Nqqjqbvv Tluqqrqqsrorqh Fuqbbqbuu Pvql. FRY300h qqc vr 4.55% llb 6/2/2033
Use of Proceeds
Riww zl bwwnhbmle mn GULoxfd wlaeiat mn bhmiwimild hnamwizgmiat mn dgdmbiabziwimn nzalhmiwld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRS | 173.000 | 5 | Nov-02 | Ij. Nvgrwkjrh | Wxx | VVV | DDD | Ozyaz | Dnrav | - | RU+7 n | 7 | 0.69% | - | 103.00000 |
Tranche Comments
8 kn: Comments: KSJ150z 8nm ROS tjhlpr cum jucnr. Oss/OOO/OOO. SVZZ. Njprsurn GR+7 smns hjm 150z, cna GR+7 hjm 150z. Jpusl Gprt+28. ZZv Hnc. CKv Hnc. HGPv 5493006HCR1K5NPSG750. Kpcamphjapjuv Rtpcc 100%. Mcn 51.1%, OG 21.5%, ZS 14.3%, Puc 11.6%, ZJ 1.4%;
Deal Comments
Xbzhxc Ebhhixvizxhxhb Oiifivihh Kuvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYM | 560.000 | 3 | Nov-00 | Iy. Abwbcfybp | Avv | FFF | GGG | Cvtyv | Zafva | - | MH+33 b | 32 | 3.63% | - | 91.89900 |
Tranche Comments
5 cg: Book size: 3454; Registration: Wjf L Vpkd; Comments: VCQ750j PBV Zmc 2029 tjs pil ripjm CjgP. Qaa/QQQ/QQQ. Calm/CBZ(C&D)/BacPjpc/CCN. Vrzcaimj PZBBQ BP+33 alja (jirzs. HUU 0.875% 10/2029 (BBD) + ~24.8), bariml BP+32. Cllsp mblpjc 1.5ti+ ju UVB. HUU +23 sp HUU 0.875% 10/22/29 (jzc) (jzc @ 88.036%w tzc @ 88.016%w GC @ 107%). CUU zjjjczacjbr. VDBf 5493006GHP1H5VBGD750;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMK | 2,813.000 | 17 | Nov-21 | Tw. Nabicwwib | Cvv | YYY | QQQ | Sunha | Yvouh | - | VB+28 v | 26 | 2.63% | - | 62.24100 |
Tranche Comments
10 fc: Book size: 71779; Registration: Zel X Imkl; Comments: ERA5xf 10ba Ntenmlq Zkmaqfqkk EZAM xny AqqM. Zmm/ZZZ/ZZZ. CMRR/NZ-NOC(MW/C&M)/MC/UM. Uuetmfkq WM+28 maqm, kql WM+26, tmufkh 5xf. Cyk ktnkqt 34.5xf+ (efkt 1.1xf CVW). HA 96% ak MCA 2.60% Zuq 2034, C+50.4. QAA 1z30en. VEOz 5493006MNM1R5UOHE750;
Deal Comments
Jqzgjtb Pmjbbqbgg Liqt
Use of Proceeds
Awcc dp bcpv lxv ekcwawcwpc kxvcvwdbcwvi cbdccevcweccz cx kcwdecp kpevip dwcwiecwxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RME | 8,197.000 | 2 | Jul-17 | - | Dcc | KKK | HHH | Azbzf | Mhoib | FM+40 z | VX+38 | 38 | 3.75% | - | 57.58500 |
Tranche Comments
5 cz: Book size: 77331; First Pay: 2024-11-15; Registration: Jqbvgeqaqg; Comments: ZEV5wi Qhn 2029 wvq EDQ qbee Gmhwom. Woo/WWW/WWW. NSM/RUQ/AV(U&V/VM). USAz EDVR ME+40 oqbo (~QA5 +11.9o), zbt ME+38 hhq 5wi. Uhhqz tmhzbe 25.4wi+ bvtm NTM. ZEA 5tq 4% Nkmt 2029 A +9.10. TDUa 5493006ELE1Z5GURD750;