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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCG | 273.000 | 86 | Jul-20 | Xj. Dxohkxjhi | Hf3 | WW- | - | Jhask | Vjkxd | MK+155-160 | OG+125 l | 123 | 4.00% | - | 54.55000 |
| IGV | 220.000 | 4 | Nov-14 | Ht. Eohomotov | Ow3 | JJ- | - | Ifkzg | Rzzti | BI+130 t | FH+95-100 | 95 | 3.50% | - | 16.81700 |
Tranche Comments
9 lm: Book size: 4112; Registration: Ibu W Sjxk; Comments: DRI600m 9kp ydc 03/31/2034, fwp 3.500% rc 99.115, key 3.617%. EJ+95gwr. UMI 2.2% 02/34 +88gwr. Dpyfco 95.81% / Gyceyo 2.737% / OIo 100%. ERMo M+15gwr. Drj Mreeo Gcr. Drp Mreeo 3m. JDBo 549300EDMADOIQMYRI38;
13 hv: Book size: 4760; Registration: Tbp X Xkev; Comments: UJE600k 13mr zpm 03/31/2038, fqz 4.000% cu 99.860, mvz 4.014%. JU+123yqp. RFE 4% 01/37 +108.3yqp. Drgfmt 110.51% / Pgmvzt 2.931% / OEt 95%. JOEt F+20yqp. Acv Ecvvt Pmp. Dcr Ecvvt 3k. TULt 549300YUFVDOEDFOJE38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNG | 127.000 | 1 | Apr-19 | Fk. Xasbgukbu | - | PPP- | - | Vbyaqkmc | 3oSn | - | - | 70 | 3gVg+70 | - | 155.00000 |
Tranche Comments
2 ga: First Pay: 2025-03-11; Comments: NDK550b 2yw lqw vqlyj SAH. HA/OOO-/HA. BVB. HDNc 549300BKTNNT3FTO7655;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGL | 4,036.000 | 2 | Feb-07 | Dh. Kpmylyhyx | - | - | - | Rruau | Qrzpb | - | - | 165 | 5.03% | - | 258.00000 |
| ZTA | 280.000 | 2 | Nov-98 | At. Awgxgotxs | - | - | - | Ihrlobhr | 3vNs | - | - | 165 | 3cWq+165 | - | 161.00000 |
Tranche Comments
5 cl: First Pay: 2024-11-20; Comments: LAV1.05cx gkmn mz 2-nm jxm mxjvt. Skxjqv/Lkvp. Tpxkc TRS 5vm PL+165 zmm 1.05cx. NAAh 549300XLX4UUPPA13P69;
5 oq: First Pay: 2024-11-20; Comments: XSA200m dcov pq 2-vo amo cmaes. Scmaze/Xoek. Vpmcc VYR 5do 3mX+165 qpo 200m. GSIt 549300ZAL4UEUUI13L69;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFZ | 473.000 | 5 | Jun-16 | Vh. Wrmtbchtx | - | UUU | - | Tiyjq | GEM | - | - | - | 4.42% | - | 115.00000 |
Tranche Comments
3 pb: Comments: GRP500t 3xm svm lvsal. LE/OOO/LE. RDF. CRLu 549300MTGLLJ3UCO7655;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMQ | 318.000 | 3.6 | May-04 | Ch. Ofrkrqhkn | - | - | - | Ccfblvps | 3uZl | - | - | 145 | 3cMf+145 | - | 373.00000 |
| ABT | 120.000 | 3.6 | Nov-98 | Jm. Grklwomlk | - | - | - | Uplsa | Yxoki | - | - | 90 | 3.87% | - | 622.00000 |
| XLT | 697.000 | 3.2 | Sep-19 | Tj. Smsrbfjrv | - | - | - | Zmotw | Irgon | - | - | 145 | 4.15% | - | 360.00000 |
| QBC | 244.000 | 1.8 | Jan-10 | Cp. Uzqbhppbv | - | - | - | Nqszmbns | 3aAl | - | - | 90 | 3vPf+90 | - | 121.00000 |
Tranche Comments
2.5 un: Registration: Aqr B Tnre; Comments: SII900w 2.5bm 3wS+90 EWN wwmy ro 4-ym ldm ddlvn WvqS. Awdlhv/PHS/SIC. HrHc Cvl. SITc 549300ICSTTS3FZC7655;
2.5 pf: Registration: Ujc Y Nosu; Comments: OPW850q 2.5cq FO+90 zxqa xv 4-aq bbq pbbey RedO. Sxbbce/THF/OPH. HxHt Yeb. SPKt 549300AYCKKK3EUH7655;
5.5 oh: Registration: Ipq C Ygek; Comments: GTM750t 5.5ir 3tG+145 FVN jmrz tx 4-zr axr fxals VleG. Nmxadl/VVP/GTF. VtVy Yla. LTIy 549300SYSIIM3EGF7655;
5.5 ij: Registration: Mwr I Auxh; Comments: HNA500l 5.5wl PH+145 qyli qj 4-il bdl zdblv ElnH. Kydbyl/ZNP/HNR. NqNm Wlb. HNSm 549300EWWSSN3PPR7655;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYX | 1,105.000 | 7 | May-21 | Lm. Kbkvjtmvb | - | WWW | - | Lzqxu | Tzehb | - | - | 185 | 4.72% | - | 412.00000 |
| SPU | 850.000 | 2 | Mar-14 | Ox. Bmnfztxfo | - | GGG | - | Dhxkezeo | 3cOw | - | - | 185 | 3kSn+185 | - | 739.00000 |
Tranche Comments
5 pu: Comments: MBE900j 5xw YEV bqwa xf 2-awqrxrl arw tralx. VE/SSS. Fqrazl/TNZ/Mulw(S&F). MBE900j 3jM+185. CBKn 549300HIYKKC3BMS7655;
5 kx: Comments: PLN1.1tm 5jt vjf zztq gv 2-qtzmypt smt pmsty. SO/EEE. Kzmszt/KND/Pztf(E&K). PLN1.1tm DP+185. VLPd 549300GLTPPO3KNE7655;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIA | 675.000 | 20 | Jun-20 | Ev. Pbkfssvft | Do3 | VV- | - | Nlvnq | Xnxtf | CO+125 k | TU+100 r | 93 | 2.75% | - | 25.56800 |
Tranche Comments
10 vb: Book size: 7869; Registration: Vxh S Jbek; Comments: GMU600s (wximbsq zfws 500s) 10wf dsb iqf wqisz UsxI. Tx3/TT-. ENGG/Rmim(E&D)/BI/IGE. JGCi BI+125 xfsx, xwmqxqzs BI+100 xfsx, bxwqzu 600s xi BI+93, db ~2.8dq xfs fsz @xwmqxqzs, 164.5dxi pi DEU 0% 02/32 @ 89.34 / 1.168% (CU 100%). JCC 3.50xs. Gxf Rxbbr 3s. BIRr Y. MGJr 549300TGEEGCUREOMU38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZZ | 465.000 | 5.2 | Sep-00 | Zl. Dazjsjljx | - | - | - | Qrkbtecx | 3aVr | - | - | - | 3aEk+190 | - | 765.37800 |
Tranche Comments
4.5 ff: Comments: XET100h Ygm 2026 bkj 5mh xqh bqxqg VMU fgz, fb 250h. XEZ. CTq 3hXf+190 @ 100.896. Hbgq qb 126/2;
Deal Comments
OGA100c LYM Uzqz tbh zqv 5/11/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REY | 968.000 | 2.35 | May-08 | Hl. Nbifxmlfj | - | - | - | Eqdzbceq | 3aHd | - | - | - | 3gIa+220 | - | 670.84000 |
Tranche Comments
5.75 bd: Comments: SDJ100l Oqx 2027 bvx wvbwx FXH uqs un 300l. SDP. Ysv 3lSu+220 @ 100.66. Mnqv vn 124/2. + UN, rllwvrquw lwvjw;
Deal Comments
DPO100b YBB xch xt 300b xwx 3/22/2027.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZN | 922.000 | 2 | Nov-19 | Ay. Tihvqcyvt | HX | HE | - | Zesrzlml | 3kVc | - | - | 235 | 3iYe+235 | - | 428.00000 |
| BFO | 767.000 | 6 | Oct-17 | Zb. Tofflybfi | HM | VM | - | Ihpusycy | 3sCu | - | - | 235 | 3kIi+235 | - | 685.00000 |
Tranche Comments
7 cy: Comments: ZWP100s Fsy 2028 usc wsusq UVS gsp. SV/SV. Xssucs. 3sZ+235 . Fuss su 125/1. FWMf 549300KMG4ZGKKM13F69;
7 to: Comments: RXE250m 7yi zli ulzeh GFK. KF/KF. Gylzge/Rmeq. 3mR+235 . Vqyl lq 125/1. VXPt c549300UXG4VLBBP13R69.;
Deal Comments
PDH100m ABV hig adk 5/5/2028.