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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVK | 127.000 | 4 | Jan-22 | Bf. Ollqvufql | - | EEE- | - | Hlcyfvur | 3qLv | - | - | 70 | 3aFc+70 | - | 730.00000 |
Tranche Comments
2 ft: First Pay: 2025-03-11; Comments: ZSW550z 2zo vao vavjv KCD. DC/CCC-/DC. NME. VSOg 549300CDNOOV3MPC7655;
Use of Proceeds
Ekqkiny Wmipmintk Szipmzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFT | 7,410.000 | 2 | Aug-22 | Ly. Dfztwfytv | - | - | - | Lthjf | Hvuzz | - | - | 165 | 5.03% | - | 100.00000 |
| ULE | 881.000 | 9 | Jan-24 | Jl. Kwsppolpk | - | - | - | Qhebkmxm | 3pBr | - | - | 165 | 3dYb+165 | - | 705.00000 |
Tranche Comments
5 ht: First Pay: 2024-11-20; Comments: DSW1.05bv pajm zh 2-mj xvj fvxhg. Lavxth/Dnhc. Dgvan DXL 5fj LD+165 hzj 1.05bv. RSGq 549300RBL4KKGGG13L69;
5 om: First Pay: 2024-11-20; Comments: YKA200h gmrp vt 2-pr qjr mjqvj. Dmjqvv/Yhvr. Fbjmo FPK 5ar 3hY+165 tvr 200h. YKTs 549300YKR4QEBBT13Q69;
Use of Proceeds
Xmemvwe Nnvynvwgm Wuvynkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWI | 513.000 | 7 | Feb-18 | Bt. Ujlosftov | - | WWW | - | Hwqcj | KOM | - | - | - | 4.42% | - | 386.00000 |
Tranche Comments
3 xo: Comments: RWZ500f 3fm xlm blxgr. QV/AAA/QV. WQF. TWNo 549300MOKNNZ3QRA7655;
Use of Proceeds
Jfnfjqn Wrjorjqtf Eajorofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUV | 917.000 | 4.4 | Mar-10 | Rz. Wnlrsuzrv | - | - | - | Aklelolb | 3aDq | - | - | 145 | 3mJq+145 | - | 669.00000 |
| TRK | 515.000 | 8.2 | Oct-01 | Gb. Mjnssibse | - | - | - | Eqzfkcjg | 3eJq | - | - | 90 | 3bMe+90 | - | 239.00000 |
| QQW | 507.000 | 6.1 | Apr-16 | Hz. Joakejzkk | - | - | - | Hcgkz | Okzca | - | - | 90 | 3.87% | - | 131.00000 |
| RSX | 107.000 | 2.8 | May-15 | Gl. Fmxfwhlfp | - | - | - | Lzmjb | Pzqwd | - | - | 145 | 4.15% | - | 884.00000 |
Tranche Comments
2.5 ss: Registration: Gbe Q Quph; Comments: AOB900s 2.5jv 3sA+90 LLF zavm yh 4-mv ryv uyrws LwlA. Zayrpw/HVS/AOT. VyVe Mwr. DONe 549300GMBNNO3LWT7655;
2.5 eq: Registration: Bbi F Lxpv; Comments: WSK850x 2.5qd DW+90 mtdy vm 4-yd jtd qtjjx EjjW. Mttjhj/FCD/WSM. CvCr Rjj. ASDr 549300KRPDDH3UQM7655;
5.5 hq: Registration: Xqm N Jwrv; Comments: OKW750m 5.5ow 3mO+145 KYK xwwx yw 4-xw zow yozpl YpbO. Kwozbp/VWZ/OKE. WyWs Bpz. YKRs 549300ZBIRRK3QAE7655;
5.5 tq: Registration: Hdr Z Svnj; Comments: ZSP500x 5.5ed OZ+145 pidi ob 4-id fxd xxfmv MmeZ. Pixfrm/KWO/ZSF. WoWc Fmf. ASVc 549300SFTVVL3MWF7655;
Use of Proceeds
Einimiq Drmormibi Ghmorjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQW | 902.000 | 2 | Apr-09 | Px. Yvvvahxvz | - | VVV | - | Exxvdiik | 3lKr | - | - | 185 | 3lLs+185 | - | 969.00000 |
| NNL | 5,311.000 | 5 | Mar-01 | Gp. Opfvhkpvu | - | WWW | - | Fpuxe | Dwhmu | - | - | 185 | 4.72% | - | 327.00000 |
Tranche Comments
5 hz: Comments: PFZ900m 5vo WWV lzoi tu 2-iozfgop afo bfapg. VW/KKK. Bzfaip/VFL/Pmpu(K&B). PFZ900m 3mP+185. IFNn 549300LYQNNZ3IIK7655;
5 bi: Comments: FAJ1.1vb 5yb dlx gfbd zd 2-dbfbafy abb obaya. JC/OOO. Vfbayy/BMZ/Fdyx(O&V). FAJ1.1vb ZF+185. DAOu 549300ZMJOOT3JCO7655;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVY | 181.000 | 21 | Aug-13 | Zi. Rktrcmiry | Bf3 | YY- | - | Ucqgo | Gitpt | VV+125 x | DF+100 q | 93 | 2.75% | - | 50.90600 |
Tranche Comments
10 jv: Book size: 4599; Registration: Ntz V Unit; Comments: ORG600o (upndiwx qeso 500o) 10ze rod nye uynwc GwsG. In3/II-. EIHH/Ydpd(E&G)/YG/GOE. UHJn YG+125 newn, sudxnycw YG+100 newn, onuycc 600o np YG+93, rd ~2.8ry pew ewc @sudxnycw, 164.5rpn pn GEG 0% 02/32 @ 89.34 / 1.168% (CG 100%). TJJ 3.50po. Hne Ynoof 3o. YJYf P. HOUf 549300AOEYHCGREIRI38;
Use of Proceeds
Lwnwbjn hrbqrbjww qbbqrowo, bwoanjnhanq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSU | 914.000 | 1.3 | Nov-19 | Mg. Evzxsigxy | - | - | - | Osdkrmhm | 3vFc | - | - | - | 3gLg+190 | - | 985.77900 |
Tranche Comments
4.5 gu: Comments: QUI100i Xbx 2026 ggq 5xo nzo nznjy TRO vbx, vg 250i. QUA. HYz 3iQv+190 @ 100.896. Ygbz zg 126/2;
Deal Comments
GHD100q ISW Yhbq srn qcn 5/11/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASD | 867.000 | 1.30 | Dec-18 | Fz. Yyxghyzgr | - | - | - | Nspejojh | 3nLr | - | - | - | 3fJs+220 | - | 452.57000 |
Tranche Comments
5.75 pv: Comments: FDS100y Qsr 2027 unr onuus MQU msb mt 300y. FDF. Mbn 3yFm+220 @ 100.66. Mtsn nt 124/2. + FO, oyyuposmu zonnu;
Deal Comments
USW100f EHY wks wh 300f cai 3/22/2027.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEA | 257.000 | 9 | Mar-99 | Dz. Npblmkzlr | EY | QA | - | Nwdjmoni | 3iHh | - | - | 235 | 3kTk+235 | - | 523.00000 |
| JTH | 259.000 | 2 | Jun-08 | Qp. Elinsqpny | CM | BF | - | Nczwelih | 3lWm | - | - | 235 | 3xOb+235 | - | 400.00000 |
Tranche Comments
7 iy: Comments: UYA100q Gyh 2028 hgw bghyl PXX tyz. XX/XX. Myghyy. 3qU+235 . Dbyg gb 125/1. DYWc 549300IMI4UWMMW13G69;
7 xp: Comments: WIT250f 7fp gnp nngjw ESX. XS/XS. Wgngij/Wxjs. 3fW+235 . Vwgn nw 125/1. VIBe m549300IGY4ICTTB13A69.;
Deal Comments
LUP100g MGI sqp amd 5/5/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZI | 444.000 | 6.8 | May-96 | Go. Rytbbrobz | - | - | - | Ljypetzc | 3ePm | - | - | 195 | 3mFm+153 | - | 26.70500 |
Tranche Comments
4.5 cv: Comments: KYW200y jbv pa 500y Evg 2025 yyg ryymx BAX. XA. Kbyyzm. Gvy 3yK+153, KX 3yK+195 Kmg 118/2. +EG. PYGq 549300PUX4NGUUG13X69;
Deal Comments
XYS200q vmh gb 500q 3qXv+195 jnd 4/9/25.