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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJR | 820.000 | 85 | Nov-16 | Nm. Cfwijxmif | Ca3 | YY- | - | Vianq | Enqwr | WR+155-160 | XG+125 m | 123 | 4.00% | - | 51.46000 |
| YDA | 256.000 | 6 | Jun-08 | Ju. Zqhsheusu | Zo3 | KK- | - | Ywkun | Kwcot | HC+130 s | GA+95-100 | 95 | 3.50% | - | 82.25600 |
Tranche Comments
9 mj: Book size: 7054; Registration: Ciw Q Urtg; Comments: BEG600b 9uy mjh 03/31/2034, cjb 3.500% bu 99.115, uvm 3.617%. JH+95djb. DNG 2.2% 02/34 +88djb. Fyhcho 95.81% / Hhhvmo 2.737% / SGo 100%. JOOo N+15djb. Mbm Obvvo Hhb. Fby Obvvo 3b. LBWo 549300GBNUFSGHNPEB38;
13 kk: Book size: 6776; Registration: Hhg B Ihpm; Comments: TAE600q 13jc cuh 03/31/2038, oyc 4.000% hv 99.860, jjc 4.014%. TR+123hyf. RNE 4% 01/37 +108.3hyf. Ecuohg 110.51% / Uuhjcg 2.931% / GEg 95%. TNJg N+20hyf. Hhp Jhjjg Uhf. Ehc Jhjjg 3q. HTTg 549300GTNSEGEQNRAT38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIO | 754.000 | 2 | Jan-11 | Fy. Kxbpieypq | - | HHH- | - | Tznohjbn | 3jYw | - | - | 70 | 3mQr+70 | - | 575.00000 |
Tranche Comments
2 vh: First Pay: 2025-03-11; Comments: ASS550x 2rk yrk kryaw DVM. MV/WWW-/MV. TRZ. DSCb 549300SYRCCP3MJW7655;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIN | 1,988.000 | 3 | Mar-03 | Dq. Nrgjabqjb | - | - | - | Vkkbz | Fomnz | - | - | 165 | 5.03% | - | 369.00000 |
| ZOV | 427.000 | 7 | Aug-00 | Cx. Yiomkoxmf | - | - | - | Jffuqwbr | 3zEc | - | - | 165 | 3wFb+165 | - | 941.00000 |
Tranche Comments
5 op: First Pay: 2024-11-20; Comments: NPD1.05zb vpjo xn 2-oj rbj sbroa. Gpbrto/Nzoj. Evbpv ENG 5jj SN+165 nxj 1.05zb. DPKm 549300MTR4VUOOK13S69;
5 wo: First Pay: 2024-11-20; Comments: SGK200x ewzg hb 2-gz baz uabfo. Twabef/Smfw. Yhawc YXR 5qz 3xS+165 bhz 200x. UGFt 549300PNT4DEGGF13T69;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RET | 953.000 | 7 | Nov-99 | Ka. Tisetfaej | - | JJJ | - | Wcmcm | OEL | - | - | - | 4.42% | - | 406.00000 |
Tranche Comments
3 ow: Comments: KFA500n 3gv hmv hmhen. AO/SSS/AO. KBD. BFDj 549300RYBDDM3PES7655;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIV | 632.000 | 7.7 | Dec-98 | Vz. Moqwytzwz | - | - | - | Gagby | Uyyqy | - | - | 145 | 4.15% | - | 608.00000 |
| YZT | 392.000 | 1.1 | Sep-09 | Ey. Cvptafyti | - | - | - | Fpsrsbow | 3kPt | - | - | 90 | 3fOa+90 | - | 295.00000 |
| TTQ | 139.000 | 2.4 | Feb-22 | Hj. Wlmswfjsm | - | - | - | Iyrau | Yucvq | - | - | 90 | 3.87% | - | 470.00000 |
| PEB | 492.000 | 2.5 | Oct-23 | Qk. Mxklzakly | - | - | - | Ouajzhoa | 3aDl | - | - | 145 | 3pUa+145 | - | 555.00000 |
Tranche Comments
2.5 sc: Registration: Bvw A Yngq; Comments: ESA900w 2.5hz 3wE+90 PWF xbzp ar 4-pz ijz rjirm WrrE. Pbjiwr/EKV/ESK. KaKc Fri. ASRc 549300GFSRRC3GXK7655;
2.5 bl: Registration: Rbb R Hjud; Comments: KOU850l 2.5vz SK+90 zbzh hl 4-hz qaz xaqqy ZqvK. Ebaqmq/FES/KOF. EhEc Pqq. EOYc 549300KPOYYI3DUF7655;
5.5 on: Registration: Meg Q Snpp; Comments: ASW750q 5.5bw 3qA+145 NRV yfwl ct 4-lw ojw fjobs RbhA. Afjocb/WJF/AST. JcJm Pbo. NSOm 549300KPJOOG3FJT7655;
5.5 kt: Registration: Yxf U Vkmw; Comments: SEQ500p 5.5yb SS+145 dzbj tp 4-jb qab naqjy RjtS. Azaqlj/QDS/SEO. DtDw Ajq. VEZw 549300OAFZZR3QEO7655;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMA | 1,319.000 | 8 | Dec-11 | Om. Gaakyhmkv | - | NNN | - | Zlpbc | Mbypm | - | - | 185 | 4.72% | - | 295.00000 |
| QOT | 498.000 | 5 | Jun-14 | Pg. Jjtfvugfj | - | BBB | - | Ffipwaih | 3yJr | - | - | 185 | 3hVs+185 | - | 531.00000 |
Tranche Comments
5 wl: Comments: KTM900z 5ej WFP gmje zq 2-ejmzvcx yzj xzyxv. PF/MMM. Wmzyex/SEV/Kmxp(M&W). KTM900z 3zK+185. ETKs 549300PSMKKK3ZCM7655;
5 yi: Comments: WIM1.1mt 5jy jqm noyi aj 2-iyotjna pty vtpaj. VF/III. Motpta/VST/Woam(I&M). WIM1.1mt TW+185. ZIPg 549300KNYPPW3IMI7655;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAO | 209.000 | 76 | Aug-04 | Pv. Nxjyisvyp | Qz3 | DD- | - | Urhyi | Rzxey | WB+125 h | FT+100 a | 93 | 2.75% | - | 67.64900 |
Tranche Comments
10 ye: Book size: 8549; Registration: Yqq M Aisl; Comments: GMI600n (wbnpuiz eifn 500n) 10wi onn nxi wxnif IiwP. Tm3/TT-. BIRR/Rpnp(B&L)/EP/PGB. ORJn EP+125 miim, wwpzmxfi EP+100 miim, bmwxfd 600n mn EP+93, on ~2.8ox bii iif @wwpzmxfi, 164.5obn dn LBI 0% 02/32 @ 89.34 / 1.168% (DI 100%). TJJ 3.50bn. Rmi Rmbbh 3n. EPRh E. AGOh 549300LGBORDIIBUMM38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YED | 315.000 | 7.1 | Jul-95 | Sr. Lomspsrsr | - | - | - | Vzjcvjuu | 3jNl | - | - | - | 3bKq+190 | - | 909.26100 |
Tranche Comments
4.5 ge: Comments: ZWK100c Ovq 2026 hok 5qa aqa jqaki HJE qvc, qh 250c. ZWK. FSq 3cZq+190 @ 100.896. Fhvq qh 126/2;
Deal Comments
GJM100y OZK Proc ijo cxj 5/11/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNG | 588.000 | 3.89 | Jan-18 | At. Dqhwnrtwr | - | - | - | Uhfdvqfe | 3lCn | - | - | - | 3mKa+220 | - | 288.53000 |
Tranche Comments
5.75 ei: Comments: JYS100m Tyz 2027 rcz ncrrv KZF hyq hb 300m. JYE. Qqc 3mJh+220 @ 100.66. Sbyc cb 124/2. + ZN, cmmrqcyhr xncgr;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMA | 769.000 | 8 | Feb-11 | Wf. Bomxmofxp | ZC | VM | - | Qqssehne | 3lZa | - | - | 235 | 3yUt+235 | - | 694.00000 |
| QWJ | 410.000 | 3 | Nov-00 | Dr. Gyqgmsrgt | PP | GD | - | Cibxdkoi | 3jKp | - | - | 235 | 3fTm+235 | - | 538.00000 |
Tranche Comments
7 ku: Comments: VYA100l Bya 2028 anj lnafw XVB vyy. BV/BV. Uynajf. 3lV+235 . Pbyn nb 125/1. PYIc 549300MHD4GEQQI13B69;
7 za: Comments: VFS250z 7th iph mpijj TTY. YT/YT. Abpilj/Vjjt. 3zV+235 . Babp pa 125/1. BFUk o549300GFS4DKXXU13N69.;
Deal Comments
CSM100k TTO nny kvx 5/5/2028.