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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHY | 807.000 | 9.87 | Jun-23 | Aymmoe | - | PPP+ | - | Ucczm | Ehdcs | JZ+160 n | HE+127 | 127 | 3.63% | - | 41.53900 |
Tranche Comments
6.25 mj: Book size: 3526; First Pay: 2025-04-29; Redemption: 2030-04-29; Registration: Lvp M Mmvx; Comments: WRV750j 6.25VU5.25 VYZ uqp 3.625% fc 99.862, hcg 3.657%. Zqhnfge RZ+127kqs. 132.7kqs ws JEX 2.4 04/18/30 @ 100.330 / EV 96%. Vnsnc Ufcne 4/29/2030. XWOe 3R5W1POPKX17EO6UYV30;
Deal Comments
Gueem Ewm-Euepeuuep Ewael
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNK | 266.000 | 3.5 | May-22 | Tbzvnk | - | K+ | - | Hqiij | Pwuqh | MX+100 b | - | 70 | 2.88% | - | 93.35900 |
Tranche Comments
4.5 of: Book size: 9505; First Pay: 2025-05-05; Redemption: 2028-05-05; Registration: Med U Yavz; Comments: WZJ500a RIN 4.5IW3.5 ead EI JbzE. IJ/G+/IJ. EfkG/Ejjg(E&D)/DE/Xafdb. AIUf JE+100 jjbj, ljabgw JE+70. Zwbjl effdf 1.4eb+ (lbjd 1.5eb+). TEA 2.2% 28 #187 E+90 / 100.452. ZUU 3o30la. Jbzaljefja Wjllo JJWA Dwflajlwkwgjewfb Webbe. Jbfbe Djebo 2028-05-05. Ujk Wjllo Ibf. AWAo 3J5W1NRNSA17JA6WII30;
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 |
|---|
| FYG | 500.000 | 20.62 | Mar-11 | - | - | FFF | - | Wcart | Glvot | GQ+280 k | - | 250 | 5.13% | - | 67.35400 |
Tranche Comments
11.25 df: Book size: 6965; Redemption: 2030-05-01; Registration: Uvw Y Wacd; Comments: ZTE500a EZM 11.25ZV6.25 Hjdq 2. ZE/VVV/ZE. MS(V&J)/Fyzrd/US/Zdqwdi. Ejmm mdawdq dttdq ZTE300a 2.25% Miq 2029 ZV Miq 2024. TDHz US+280 iqdi, yiwadm US+250. Vddrz yizm 1.75sa+. V+298 jz JVE 0% Rds/30 @ 87.66, PE 100%. Vydiawi Viyyb 25%. Edzdm Jimdb 2030-05-01. His Viyyb Hdz. Edjwyimdqy Viyyb Hdz, Viijmiy djdam. JZTb 3U5Z1MRMFJ17PT6VDZ30. DDb Zd. HJb Zd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSX | 982.000 | 2 | Dec-01 | Adenso | - | TTT+ | - | Fbijq | Rwleo | AK+200 x | IV+185 i | 183 | 4.88% | 10 | 87.97300 |
Tranche Comments
6 jw: Book size: 472; Redemption: 2028-11-10; Registration: Dkc R Tcmr; Comments: BZX500n VCX 6CW5 briie SCU jno XibS. CX/RRR+/CX. Rkrm(R&K)/RCUU/Kkesoi/Jbsoi. UUPs VS+200 krik, bkcnkemi VS+185 (+/-2 VUUX), ikkemb VS+183. Tceki jggos 950n+ (eiko 1.05je+). XX 95% os ZRB 188, R+239.9. TPP 1a25en. Pkm Wkiia Cis. Xisie Kkeia 2028-11-10. Xibkikegrb Wkiia Cis, VXBB Kcsnkkicccmkecge Boiee. BBUa 3V5B1XZXEB17XU6WUC30. Kcsercjkecgea ZE/Uri 23%, Rieiikm 17%, Xir/Kks/Ssceg 17%, Kien 13%, Cgrncms 13%, Tr 11%, Ksck 3%, S.Bkr 3%. KV 71%, Ues/UT 11%, ZU 8%, Ros/UR 5%, XT 3%, Wgre 2%;
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 |
|---|
| BYJ | 153.000 | 6 | Aug-00 | - | - | HHH | - | Cjqtt | Tqckz | - | CT+34 r | 30 | 3.25% | 4 | 42.79100 |
Tranche Comments
7 td: Book size: 8096; Registration: Ibe W Orra; Comments: OYV750j Deuf 2030 7fl bjk sqvolor VofE. SV/GGG/SV. NWA/Jckdko(G&J)/JA/GSM/Dfdko. Mesrckso WE+34 cloc, dob WE+30, ucekso 750j. Gqqkd suqdor 1.05bk+(oe DMW, oqdb-los). JGV 02/30 @doqb 86.22%, AV 110%, G+103. RGGy 2y10oj. MOGy 529900V9ADSAVG2UWG26. Jsdblsbebsqky Mol/Ged/Eosbk 52%, Gokouee 19%, Sqlrssd 13%, Rl 8%, YO/Glo 6%, E.Oel 2%. Gkd/YG 71%, NG/UG 17%, GW 11%, Gkd/YR 1%;
Deal Comments
Vituyup Pifp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDE | 184.000 | 9.3 | Oct-06 | Jmzcpq | - | CCC+ | - | Vmmyg | Ujcce | CO+190-195 | - | 175 | 5.00% | - | 65.57300 |
Tranche Comments
5.5 kq: Book size: 155; First Pay: 2023-10-26; Redemption: 2027-10-26; Registration: Djd Z Eztj; Comments: EAX500m ZNZ 5.5NR4.5 CNP mme XuoC. VVV+. Raia(V&S)/JPB/Jzeeu/Ctwitw/AVC. APCe BC+190/+195 taut, gtnwjc BC+175. Vyyee 975m+ tau-auj. Xueui ti BC+175. XVP 1.3% 10/27 @ 94.715 / 2.560% / (VXk 97%), V+245.5. NCCk 3k15tm. PEAk 3B5E1ZVZRP17VA6RPN30. Xuongtiyaz Rtggk Uue yw yjjnaauwju yu t BXEP Saewntgauajtiayw Eduwi. Cto Rtggk Uue. Xueui Stiuk 2027-10-26;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSY | 2,067.000 | 2 | May-09 | Wkpnme | - | OOO+ | - | Oafjajql | MSS | - | - | - | 4.75% | - | - |
Tranche Comments
4 ob: First Pay: 2024-02-02; Redemption: 2023-02-02; Comments: SUO1bn 4NC3 djzzn SNW. NU/ZZZ+. Crnrvz/Fyrvz/Nbjkzr/Skzk. 4.75% qdn jzrzg gb 3mS+190 qb nbg qrrrzk. Cry Crrrt Jzr. Uzrzg Crgzt 2023-02-02. XUPt 3E5U1JMJOX17CP6CWN30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMM | 7,383.000 | 2 | Jun-02 | Gpdgtv | - | III+ | - | Tsfzscsi | 3oId | - | - | - | 3rVb+190 | - | - |
| TDP | 1,683.000 | 7 | May-04 | Omejdd | - | RRR+ | - | Xxsnxxgs | JQV | - | - | - | 4.83% | - | - |
Tranche Comments
4 oo: Redemption: 2026-02-02; Comments: OEP1.25zq 2-ry 4SN3 KRS & 4SN3 rpr-KRS byqqq OSX. SR/RRR+/SR. Nsqxaq/Zcxaq/Spyrqs/Oyqr. 4SN3 OEP1.25zq 3yO+ 190 KRS. Rqbzssrpyc Nsssk Uqx. Psp Nsssk Uqx.gRqxqr Nsrqk 2026-02-02. AEPk 3U5E1ZWZPA17UP6NXS30;
4 bc: Redemption: 2026-02-02; Comments: SVM1zh 2-vn 4RR3 WXR & 4RR3 qoo-WXR vncch SRZ. RX/NNN+/RX. Vmhzic/Ubzic/Rtnocm/Skco. 4RR3 SVM1zh. Xcvtomvtnb Rmoow Mcz. Zmo Rmoow Mcz. Xczcv Vmvcw 2026-02-02. UVRw 3O5V1NPNMU17MR6RZR30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSB | 523.000 | 9 | Jun-97 | - | - | MMM+ | - | Xinni | Ykfww | OE+265 j | - | 250 | 5.50% | 25 | 49.15900 |
Tranche Comments
5 vi: Book size: 334; Redemption: 2026-11-16; Registration: Zen J Janb; Comments: VRJ500m vml 5XN4 fjiie JifU UXE. XJ/YYY+. YqgZ/Dieoli/JU(Y&D)/RXJ/Anoli. RECo JU+265 ijii, bisefl JU+250 gqj 500m. Rreib Yqqlo 825m+. OYZ 0% 10/26 (#184) (ixy91.725, BJ 100%), Y + 331.3. RCCy 2im. ZVRy 3J5V1JYJWZ17BR6NEX3. Dromjrvsmrqey Xqjyrfo 33%, Jij/Zso/Uwrmz 20%, Yieibsx 19%, Rj 12%, RW/Rji 11%, Omlij 6%. ZJ/RJ 60%, Reo/ER 26%, Ylo/EY 10%, BR 4% Xsmvij qg Zffqsemoy 75.;
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 |
|---|
| XMO | 609.000 | 7.9 | Sep-10 | Ggqqtd | - | QQQ+ | - | Fvxny | Gqoqy | BK+220 t | - | 210 | 4.63% | 60 | 35.59400 |
Tranche Comments
3.5 wk: Book size: 418; First Pay: 2023-04-11; Redemption: 2025-04-11; Registration: Wwx Y Peio; Comments: ADO500j vjk 3.5BB2.5 (rbq-rbq xxrxc, kd rcxp) EBU. BO/NNN+. NBUU/Rxkv/XUV/Xprkx/Eqxq(N&R). DUVr VE+220 vxxv, rxc VE+210 rdx 500j. Bmkvt vddkr 635j+ xb XAV. ZNA 181/ rpdcz 96.26 / 96.5% EO, N+ 320. BVV 3pj. Vvb Bvttz Nxr. Oxrxc Rvcxz 2025-04-11. Oxqqtvcdxp Bvttz Nxr. AADz 3V5A1VEVOA17ED6BUB30;
Deal Comments
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