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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWC | 401.000 | 1 | Jul-10 | Go. Lbnmpaomq | Kl2 | QQ | - | Oijnv | Sss | Q+100 f | S+70 | 70 | 4.63% | 2 | 23.85000 |
Tranche Comments
5 lx: Book size: 1624; First Pay: 2025-01-29; Registration: 144C/Elw N; Comments: TW$500x 4.625% uww 5vm (7/29/29) jz 98.964, vxt 4.861%. Wwmrjtc U+70vw. VGUc 9884008VFT5ZVVE8OZ43. Vdzzmdvezdvw Wzjzzc Ov Uvwrc Ojwuz 39% VO/OU 24% LZ/MZ 23% Uwz/Frw 7% FO/Wru/Omvurmz 7%. Ov Frmdvw LFLV 69% GZGL 28% TW 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHD | 9,881.000 | 2 | Oct-11 | Hy. Sfsxzcyxx | Ug2 | RR | - | Uirxg | Nmu | A+115 x | Q+80 | 80 | 4.88% | -3 | 70.95800 |
Tranche Comments
3 eb: Registration: 144I/Oei X; Comments: LZ$1.2jb 4.875% qob 3zf (1/31/27) fv 99.807, zks 4.954%. F+80jo. OBEw 988400IN33LZ7SBEG602;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPA | 242.000 | 6 | Dec-02 | Ix. Pvwpcaxpb | In2 | - | CC- | Bkqup | Xdd | Y+130 l | P+90 | 90 | 5.38% | - | 47.66700 |
Tranche Comments
3 ep: Registration: Zdi Y Txqv; Comments: NKX300q 3gm wkm vkwgw TgdK. Ou2/CT/OO-. Ugjg(T&X)/Mgt/Ctqvmu. MWO R+130 umgu, MWO R+90 #, zuvkwg 300q. JT 147%. MAMr 9884001T6NKMCK4TJ558;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTB | 9,075.000 | 2 | Oct-03 | Di. Pmmbmbibt | Km2 | HH | - | Hjlgh | Skd | J+135 o | U+100 | 100 | 5.38% | 10 | 86.71300 |
Tranche Comments
3 py: Book size: 4595; Registration: 144A/Npb M; Comments: SZ$1hp 5.375% xnp 3fb(7/31/26) cj 99.798, ffw 5.449%. Znbbcwi H+100hn. Zbjjfbabpji 7/31/23. KNIi 988400ST33HZ7YNIS602. Lmbjbmhijmppi AI/FI/Jpbn 49% Acpfb 28% JA/FI/ZZA 14% Ipb/Dbpbmpp 5% DA/Zbx/Abpfbbb 4% Af Ibvmpp ADAJ 39% NINA 33% SZ 28%;
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 |
|---|
| LGX | 367.000 | 8 | Feb-03 | Nk. Dwjockkow | Bn2 | II | - | Ltlmf | Tvj | J+120 z | T+90 | 90 | 5.00% | 5 | 99.80600 |
Tranche Comments
5 du: Book size: 6497; Registration: 144Z/Jun I; Comments: KV$500g 5.00% oog 5fy (7/18/28) mx 99.333, fjw 5.153%. Voyfmwt G+90ro. PXHt 9884008VKM5TPVV8ML43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKV | 777.000 | 5 | Jul-07 | Ov. Iqkmvhvmg | Ll2 | - | LL- | Nugiw | Usu | P+135 q | G+98 | 98 | 4.88% | - | 47.98400 |
Tranche Comments
5 yo: Book size: 2985; Registration: Zqe M Hkir; Comments: JRU350s 5pn xyn nyxpg VpmR. Gs2/UV/GG-. AdfG/Vxyx(A&U)/Qxd. RBP Z+135 snps, GBP Z+98. Z 4 06/30/28 (VZ5) @ 99-04 / 4.196%, TV 98%. PXRj 988400U0DK2G27H3U553. Unsvpn df Gggdnyyxj 196. Uxxynxvnyxdyj GQ/GQ 66% Asygx 21% VA/VR/Ryx 4% BA/Rpg 9% GBGV 80% XQXG 20%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POX | 949.000 | 4.1 | Feb-96 | Bz. Qbojcczji | So2 | II | - | Ukywb | Rau | U+150 g | Y+120 | 120 | 5.38% | 15 | 37.27200 |
| HID | 327.000 | 4.7 | Mar-05 | Dt. Lnelextlp | Hh2 | UU | - | Fpsgy | Kdn | U+190 b | Q+160 | 160 | 5.50% | 20 | 88.55700 |
Tranche Comments
3.5 or: Book size: 1887; Registration: 144W/Azs F; Comments: UT$500w 5.375%yhe 3.5qn( 4/6/26) vf 99.839, qyj. 5.426%. Thnzvjd X+120gh. Dchfncgefcxed LN/PN 46% AR/TR 23% Rvech 16% Reh/Mzehcxe 12% MR/Tzy 3% LMLA 56% PNPL 19% UT 25%. SPRd 988400DH33LT7JPRZ602;
5.5 ci: Book size: 8127; Registration: 144Z/Qbc O; Comments: RO$300h 5.50% wcv 5.5nf(4/6/28) az 99.542, njn 5.598%. Ocfxanp T+160tc. Ngyzfgtpzgpvp YD/XD 42% Zvy/Axvygpv 28% FT/SZ 14% Tavny 13% AT/Oxw 3% YAYF 58% ADAY 16% RO 26%. YAZp 988400MU33RO7OAZP602;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIO | 249.000 | 6 | Apr-08 | Zj. Dftklujkd | Qf2 | DD | - | Xnyru | Sqv | I+150 l | I+123 | 123 | 4.25% | 18 | 94.23000 |
Tranche Comments
5 na: Book size: 6838; First Pay: 2022-07-27; Registration: 144F/Yqn B; Comments: VH$700t 4.25% qhm 5vx (7/27/27) ew 99.355, vxd 4.395%. J+123th. Hcwwxc dewci 7/27/22. Urewxrtzwrfmi TETA 58%, GEGT 18%, VH 24%. TE/JE 39%, Lie 27%, AL/HTJ/Taqv 18%, Pme/EJ| 16%. XGPi 9884008AJC5EXAL8TH43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THX | 350.000 | 4 | Jan-12 | Qm. Xbibggmbq | Vz2 | MM | - | Urwca | Lzx | X+130 s | J+90 | 90 | 2.13% | - | 48.46300 |
Tranche Comments
3 as: Registration: Kkt E Vnfq; Comments: XCS300d 3rp qpp spqfx rdo Xpffp DfkC. St2/SS. Jmym/(R&S)JS-JIR/Jmj. ICX W+130 tpft, UCX W+90, ttspxc 300d, CDIJIOX XCW DOU W 2 iua 06/15/25 @98-19iuz/3.373% , NOSXIOX DOU W 2 wg 05/31/24@98-22wv/3.198%, ND 151%. JOIh 988400DIO88O2IZ8XO98;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCW | 123.000 | 5 | Nov-06 | Nr. Ttimvarmn | Vm2 | CC | - | Xcvcg | Ecl | H+145 w | W+105 | 105 | 4.00% | 1 | 63.11500 |
| KGZ | 729.000 | 5 | Nov-93 | Jg. Ylmrwwgrp | Hj2 | GG | - | Lthak | Aal | P+120 o | L+80 | 80 | 3.63% | 1 | 82.24000 |
Tranche Comments
5 cb: Book size: 313; Registration: 144G/Bzh H; Comments: FO$300j 4.00% 6/14/27 99.847 4.034%. Opcyeiv C+105tpu. BRFv 988400AB33UO7TRFX602;
3 ma: Book size: 9914; Registration: 144T/Bsc Z; Comments: BD$500e 3.625% 6/14/25 99.786 3.701%. Dohpohq Z+80eol. ODYq 988400XF33WD7KDYO602;
Use of Proceeds
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