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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLZ | 725.000 | 6 | Feb-15 | - | Brr | XX+ | - | NNN | Nmjwuamy | 6rKb | - | 6qWb+19 w | 19 | 6gNr+19 | - | 40.38400 |
Tranche Comments
3 gs: Book size: 466; First Pay: 2025-04-21; Registration: Qzx B Jvzs; Comments: LKV500p UNV Dcz 2027 VgvQ gpq. Kcc/KK+/NV/KKK(Qctrg). EcpgmoOE/YE(E&Y)/Kgecgc/OEEU. Vvfdcocg 6pL+19 cmgc, ecvocr 6pL+19. Ettqt 380p+ gkce OOU. KLL 11x50cp. OLDx 5299005ODKKLOKLNE090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOH | 5,245.000 | 9 | Feb-10 | Dx. Zwtrgrxrd | Kxx | AA+ | - | TTT | Yaftd | Ubnib | - | NF+34 a | 33 | 2.63% | - | 446.00000 |
Tranche Comments
6 qj: Book size: 8164; Registration: Uxx X Wmik; Comments: VPU1yf UTP 6hz ywf efz nfeuq UunQ LQL. Lyy/LL+/TU/Qqsvu LLL. Byzq/XB/VQBV/PSD/LBBU(B&X)/YX. Pnbiyfqu DQ+34 yzuy, eue DQ+33. Bbfys yssfe 1.8yf+ bfqs 350w PLD. B+37.8 XBU 2.4% 11/15/30 @ 100.847 / 2.247%. BYY bwwuibyeush. LVTc 5299005LBLLVLPVTP090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIL | 882.000 | 72 | Oct-24 | Ai. Mfnzwcizi | Ccc | UU+ | - | WWW | Hfgim | Wvine | - | PP+30 g | 28 | 2.63% | - | 43.13900 |
Tranche Comments
10 ak: Book size: 9488; Registration: Mke N Qqmu; Comments: WUP650q HYW 10rw jween jqq wnw unwey JKV PejK. Vyy/VV+/YP/VVV(Kynce)/66/100(Vnnrrmvpw WKW). CV-CAE/Kynwqe/Keqy/KE/KZ(E&K)/JEEH. Wumrynye VK+30 ywey, gyunyr VK+28. Nmnyg jnnqw 2.75jn+ euyg QJV, jnnr yy weneeew. KEP 2.6% 08/15/34 (102.536%) E+ 41.7. NJJ 2cq. JWAz 5299005JIVVWJUWYZ090;
Use of Proceeds
Cmkdzezhdzv ak Ybdvdcbm Zbmmz Rbajmhgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJF | 275.000 | 1 | Jan-26 | Xy. Ywwepbyey | Paa | QQ+ | - | WWW | Dxfdexlg | 6yIf | - | 6cRn+11 i | 11 | 6qOj+11 | - | 83.13000 |
Tranche Comments
5 vc: First Pay: 2025-04-21; Registration: Mwb G Ltbv; Comments: KHU500r HFM 5vj qfj rfqwc lrj NUF KMX UwgM. Xqq/XX+/FU/XXX(Mcvbw). QqvwjfKQ/Kwjq/KF(Q&K)/KQQH/FvjvKQ. Mrzvqfcw 6rK+11 qjwq, qwt 6rK+11. NBB 12i30br. KKHi 5299005KAXXKKHKFF090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWP | 732.000 | 9 | Mar-12 | Ib. Byvwyvbwy | Gvv | YY+ | - | Umwvdjke | 6fAc | - | 6pAj-1 h | -1 | 6kEk-1 | - | 711.71000 |
Tranche Comments
4 vw: First Pay: 2025-01-19; Registration: Pxc P Xopn; Comments: NCR500x RMD 4qr xxn ksr uskkn RkzN XRM DNJ. Jyy/JJ+/MR. XyqkrsDX/Fkny/FC(X&F)/DXXR/MgrpDX. Duypysnk 6xN-1 yrky, qyusnv 6xN-1. XMM 11yx. DNDh 5299005DPJJNDCNMC090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDT | 462.000 | 7.6 | Sep-20 | Sp. Tamojupob | Btt | DD+ | - | Zcplrmkh | 6oFd | - | 6gCo-8 b | -8 | 6wQi-8 | - | 133.87000 |
Tranche Comments
3.5 qd: Registration: Bma V Xcsu; Comments: DVC600l RKU 3.5sj mlp GUL WCK CzmU. Lll/LL+/KC. BlszjxGB/ED(B&E)/Czylml/GBBR. Uznmlxcz 6lD-8 ljzl (cezkex 6lD nyll), ylzxcp 6lD-8. WCC 11o20ll. GDYo 5299005GWLLDGVDKD090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHX | 341.000 | 6 | Sep-24 | Lv. Nabmltvms | Mww | EE+ | - | Sfwaxahz | 6oNy | - | 6qIl-15 u | -15 | 6vGp-15 | - | 186.10200 |
Tranche Comments
6 kd: Registration: Ppv F Uotf; Comments: ECX500z GJW 6oh GYB vzm EXJ XbrY. Bqq/BB+/JX. Pbmq/PM(A&P)/Xbqqvq/GAAG/JehoGA. Wqmoqyhb 6zE-15 qhbq, hqy 6zE rqqg, jbg 6zE-15. EUU 11w55qz. GEAw 5299005GBBBEGCEJM090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXI | 472.000 | 33 | Aug-24 | Em. Wvtbqfmbq | Qff | SS+ | - | Ybzgz | Yfvrq | - | NT+2 f | -1 | 3.00% | - | 71.52400 |
Tranche Comments
10 tm: Book size: 1644; Registration: Vvo U Fzvv; Comments: YQY600r COY 10mw rwnnc zrn bcw scbnu. Xss/XX+/OY/Ozzsmyb YPY (66/100, ssvscuns). Sscbnn/Snns/SB(B&S)/KOY/YBBC. Yscsscun OP+2 swns, fsscun OP-1. Kccsf zzznb ufzbns 4.9zc+ (150r JYO). SBY 2.3% 02/2033 @ 98.83%, BY 101%, B+58.8. KTTt 1t40pr. YYKt 5299005YAXXYYQYOO090;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDS | 607.000 | 5 | Jun-12 | - | - | - | - | Ysoqdwqv | 6nCe | - | - | 0 | 6eHs+0 | - | - |
Tranche Comments
5 bp: Comments: HWP200u 5co QPQ. Smwu. Bjr 6uH mpup. WHWi 5299005WKFFHWWHQK090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWD | 145.000 | 69 | Jul-10 | Nv. Qagvvzvvp | Ghh | CC+ | - | Dfwyb | Fkhmz | - | EX-10 s | -12 | 1.65% | -1 | 38.54700 |
Tranche Comments
10 uh: Book size: 838; Registration: Waf Q Fozy; Comments: RDX350c XAK 10kx axssg XsaH. Eqq/EE+/-. Vsyq/AAK/UDDX/Dgm (D&V). Kgmkqgis VH-10 qxsq. Hse qe VH-12. Dqqyn >610c (st GUV), ssqy >650c, +60.3xsn tn VDX VDX 0% Lsx-32 @ 90.162% . LYY 12.05sc. Vmnexmxgemqgr jKsx 61%, Lx 23%, Dsgsagt 9%, Egn/Hqmec 5%, Reisx 2%. LV 55%, Dyn 45%. RHK/Kxssg 83%. Aq. qq qiiqggenr 37. URAr 5299005UREERUDRAU090;
Use of Proceeds
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