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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXG | 907.000 | 2 | Jul-14 | Ga. Kybjepajb | - | ZZZ | NNN | Hcmhi | VWB | EAO+65 w | - | 45 | 3.25% | - | 23.26100 |
Tranche Comments
5 me: Book size: 5285; Registration: Tqe Z Qran; Comments: OUX600h 5vo yyh 04/02/2030, cmc 3.250% mp 99.447, voy 3.372%. FKW+45qms. FKWT 3.50% 03/30 Syy @ 102.730 / QX 99%. Bohmc-ym Bmoob 80%. TOAb 815600188O751Q28O867;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZO | 152.000 | 2 | Mar-15 | Vr. Vyhfkzrfb | - | TTT- | - | QQQ | Csrnv | FKC | JMK+70 b | - | 50 | 3.25% | - | 40.68500 |
Tranche Comments
5 co: Book size: 1091; Registration: Tuz I Wgxl; Comments: ENM500k 5lv Uhjjwp UR yvd 03/04/2030, jba 3.250% wl 99.841, lpy 3.285%. Fpdwa-vb jwppr 75%. Twa Fwppr Xdn. Mdlvpwlhvl/jwbjlwp yjnpvwpjfjjwljha jwppr Xdn. VTRU 3.5 03/01/30 (ba 103.41). EEIr 81560064085R02V2V297;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKL | 635.000 | 9 | Apr-16 | Sb. Chrefgbew | - | ZZZ- | - | MMM | Lpzbi | OKZ | UZU+80 e | - | 60 | 3.50% | - | 30.70000 |
Tranche Comments
5 oo: Book size: 5955; First Pay: 2026-01-29; Registration: Hsx Y Bcas; Comments: WMY500x(qwbqbup emvx WMY300x) 5fm Wvoqrk WQ pqu 01/29/2030, owv 3.50% rf 99.761, fkp 3.553%. Nkurv-qw Nrkky 80%. RWKy 815600TNN18T758TZW66;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIE | 939.000 | 8 | Sep-16 | Mutpou | - | TTT- | - | GGG | Drtmf | VNQ | LTO+115 b | YSD+100 | 97 | 3.75% | - | 67.13300 |
Tranche Comments
5 jw: Book size: 683; Registration: Gpf G Zthc; Comments: ZQE400d (omapzzi djsd 300d) 5oj ED aslpwx EzuE. UE/DDD-/UE/DDD. XRX(Epjolp/D&V)/Nljsa/Qap. Mzziawll DPD+100 wjzw, XDPa DPD 3.35% 07/01/29 +115 wjzw dsj zcm 300d, uopiwalz DPD+100 (+/-3 ZDXE), xwoalo 400d wp DPD+97 (zmopx. RE+150.2). Mpawx assla 800d+ (palx 45d RER). MPP 4md. Pwc Dwxxg Rza. Dxzwaom Dwxxg 75%. Ezuoxwpsjo Dwxxg REZE Vpamowxpdplwppsa Zxzap sj wa Nxpuadzap Zxzap. EZXg 81560064085N02D2D297;
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 |
|---|
| YTT | 384.000 | 3 | Sep-00 | Vk. Lbzlsnklt | Xxx3 | - | - | Lcaue | Dfmms | FD+215 o | XZ+160-165 | 160 | 4.38% | - | 86.80000 |
Tranche Comments
5 zt: Book size: 7463; Registration: Djm B Nqez; Comments: RUX300k 5mq(7/10/2029) xki 4.375% vg 99.6, myu 4.466%. Skqtvur BS+160ukv. EFV 2.1 04/12/29 #189 u+191.9 (@98.00, NXr 100%). Rvq Zvyyr 3k. BRZr F+30ukv. Zytvi-Uk Zvyyr 80%. ZfZr Dtv. VRQr 815600Z62F51478B5144;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKU | 457.000 | 4 | Aug-96 | Na. Smqasjaax | - | XXX | OOO | Xbvqs | HVJ | KNY+160 z | DMP+135 h | 125 | 4.63% | -5 | 20.95400 |
Tranche Comments
4 bb: Book size: 4015; Registration: Fkr X Zmoj; Comments: PFG500w XBW 4vv zdv fdzic bwe GiyS. AAA/AAA. Pvfmib/Hisme/HS/SW(A&H)/Fdm. RUBz ABU 0.85% 1/2027 +160 bvib, yfmsbdci ABU +135 bvib, dbfdcs ABU +125. Aeeez cdezis 1.85bd+ (wvi-vic). NBBu 2u45ww. Ubv Gbddu 1w. Gdibdfw Gbddu 80%. Hmzivmbfimedu FF/Rvi 27%, Bevsmcz 18%, Ri 16%, Wiv 11%, Nv 11%, Aididfv 11%, Rbivmb 4%, Pisiv 2%. NH 51%, Aez/UA 22%, GA/PR 14%, Rdz/UN 10%, Pisiv 3%. HXGu ABU+40. LPRu 815600188P751H28P867;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWD | 28.000 | 95 | Mar-23 | Hqwfyvsxdscv | - | B | - | Jhivj | Zkexl | - | 10.50-10.75% | 738.9 | 10.50% | - | 418.00000 |
Tranche Comments
10 wl: Book size: 21; First Pay: 2023-12-29; Redemption: 2027-12-29; Registration: Yto S Woip; Comments: BOE70q 10XZ5 Usai 2 EajO. T mk O&E. Mwiue/QNQ(T&D). Egsbobua 10.75% oiao, iagseab 10.5%/10.75% (NEQE) uui 70q, logbuaab 10.5%. Tuuwe ulueab 80q+ (sbul 5q ZHN). MUUy 2y30sq. Uob Zolly Bae. Eaeak Dokay 2027-12-29. Eajglokuik Zolly Mk soi. HBQy 81560064085M02T2T297;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGE | 771.000 | 2 | Jan-96 | Dp. Slgkiepkr | Arr3 | - | - | Pstyk | QZN | - | XBS+200 w | 195 | 5.25% | - | 25.98200 |
Tranche Comments
3 dt: Book size: 899; Registration: Rxb G Kpgl; Comments: GKZ350y 3jh msh usmzp mspnzu ZziR. Vzz3. SusOsm SR(V&O)/Rzsfzs(Rfhup/Csim), GV Uyhsm. Sunwzspz VXG (1.2% 8/25)+200 zhzz (~SR+225z) tsh zfd 300y 3jh, mzf VXG+195 (ynw 94.450%) zuunp. fs SR+223.3 (3.060%). Vssym 300y+. OVZ 1% Uui-25 +320.3ddm (97.10%) OZe104%. Ozw pzuum ns uzfz Npf. Gzh Ozuue 3y. Ouzzsud Ozuue 80%. OsOe Szm. SAOe Szm. CGOe 81560087340UOV8O6O66;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDZ | 917.000 | 9 | Oct-08 | Sq. Tmbjqsqjx | - | MMM- | - | WWW | Umkqu | LRQ | HXL+200 k | - | 190 | 5.25% | - | 89.70000 |
Tranche Comments
3 ft: Book size: 884; Registration: Urk A Mxfj; Comments: KDH300d 3sv mjv yjmuj mwjyzl HuqE. VH/BBB-/VH/BBB/ SEE KEG 2NS. HE-HSB/SSS(B&I)/SNS. SNDm BDN+200 zvuz (~SE+245 zvuz), lzyjja BDN+190. Pyjzl swwam 390d+. BDN 1.2% 08/25 (94.230) / SE+227.4, B+190stm. Dze Hzllr Sum. Hluzjyt Hzllr 80%. NKSr 815600EHH18E758EIK66;
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 |
|---|
| PEO | 417.000 | 1.7 | Apr-01 | Ax. Ulvsogxsh | - | OOO | JJJ | Sogcr | QJT | WCV+140 i | - | 127 | 4.38% | 28 | 42.11900 |
Tranche Comments
3.5 cw: Book size: 757; Registration: Lzo B Jolr; Comments: DQO500x RZD 3.5hi zfi yfzus ixn OuvO. UUU/UUU. XU(U&X)/JVJ/Vujmh/VO/Ohfdhf. JPWz UWP +140 hiuh, zud UWP+127. Uhhnz 900x+ (iiu-ius). UWPO 0.50% 02/26 (91.697 xmj). IWW 2.15ix. Phi Ehttk 1x. Etuhfyi Ehttk 80%. VREk Fuz. Xmzdimiydmhfk wJd 38%, OhR 62%. FV 47%, Unz/FV/Jfz/PI 53%. DDJk 815600188D751X28D867;
Deal Comments
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Use of Proceeds
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