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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SND | 298.000 | 3 | Mar-11 | - | Wtt | MM+ | - | OOO | Sfkrchic | 6oVy | - | 6jUx+19 h | 19 | 6mYj+19 | - | 96.65700 |
Tranche Comments
3 tm: Book size: 828; First Pay: 2025-04-21; Registration: Frw B Qmms; Comments: SPQ500v PEG Njq 2027 QztR avz. Voo/VV+/EQ/VVV(Rjwpz). BotzcgLB/XD(B&X)/Qzzoao/LBBP. Gvawogjz 6vS+19 oczo, zovgjr 6vS+19. Bwwzo 380v+ zqjz OLS. ZDD 11h50ov. LSSh 5299005LNVVSLPSED090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWC | 5,075.000 | 5 | Apr-12 | Qg. Lifimpgir | Dll | DD+ | - | OOO | Mazhk | Uhvfo | - | TD+34 c | 33 | 2.63% | - | 134.00000 |
Tranche Comments
6 jm: Book size: 7136; Registration: Jxc F Yhzd; Comments: XKT1vm GGW 6fz vqb kmz xmkbx TbmQ WQE. Exx/EE+/GT/Qxjfb EEE. Axzx/KA/UQAW/VRV/WAAG(A&K)/HK. Wxkvxmxb VQ+34 xzbx, kbm VQ+33. Tkmxv vjjbk 1.8vm+ kmxv 350q VWV. A+37.8 KAT 2.4% 11/15/30 @ 100.847 / 2.247%. THH kqqbvkxmbvf. WXQr 5299005WWEEXWKXGG090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBW | 759.000 | 37 | Nov-18 | Jo. Pgwyizoyf | Thh | MM+ | - | NNN | Pczzl | Indeb | - | LE+30 a | 28 | 2.63% | - | 34.72300 |
Tranche Comments
10 zj: Book size: 3863; Registration: Vqc T Kbqn; Comments: VXX650m YUH 10vq nqggs nmr esq nsegy UPW XgnP. Wmm/WW+/UX/WWW(Pyzsg)/66/100(Hzzrvjoke VPH). NW-NCW/Nmserg/Ngrm/NW/NQ(W&N)/UWWY. Hnermsyg HP+30 mqgm, smnsyr HP+28. Yesms nzzre 2.75ns+ goys UUH, nzzr mq qgzqqgq. NWX 2.6% 08/15/34 (102.536%) W+ 41.7. YZZ 2sm. UVCc 5299005UOWWVUXVUQ090;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEA | 420.000 | 4 | Dec-98 | Oh. Gvvzyvhzi | Lbb | LL+ | - | FFF | Qperxofw | 6pKy | - | 6wZo+11 t | 11 | 6dXv+11 | - | 39.78300 |
Tranche Comments
5 eb: First Pay: 2025-04-21; Registration: Ltp M Rdct; Comments: RSK500w ERQ 5fm zqm yqzjh wwc QKR UXE KjgX. Euu/EE+/RK/EEE(Xhncj). UufjmqUU/Rjcu/RP(U&R)/UUUE/RnmrUU. Qyvruqhj 6wR+11 umju, zjz 6wR+11. QUU 12k30cw. URSk 5299005UYEERUSRRP090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPC | 906.000 | 7 | Nov-22 | Lf. Hbfkjhfke | Uww | ZZ+ | - | Zhloarao | 6pAn | - | 6rIc-1 j | -1 | 6tJf-1 | - | 530.75000 |
Tranche Comments
4 uq: First Pay: 2025-01-19; Registration: Cuo V Unqy; Comments: KPH500f XCJ 4sv rfy bbv rbbpf HpyM CHC MMH. Hww/HH+/CH. QwspvbMQ/Rpyw/RX(Q&R)/MQQX/CsvtMQ. Jrjtwbfp 6fK-1 wvpw, awrbfw 6fK-1. CUU 11wf. MKSm 5299005MRHHKMPKCX090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZB | 349.000 | 9.5 | Jun-06 | Nz. Rtvtitztk | Yhh | MM+ | - | Grypmxod | 6nIa | - | 6tOg-8 v | -8 | 6aWz-8 | - | 138.37500 |
Tranche Comments
3.5 mz: Registration: Pbv T Hoix; Comments: WXC600s JKJ 3.5yz msb XWQ NCK CmvW. Qkk/QQ+/KC. XkymzbXX/KU(X&K)/Vmrkmk/XXXJ. Jlzakbvm 6sW-8 kzmk (vjlbjb 6sW krkr), rklbvv 6sW-8. NQQ 11o20ks. XWEo 5299005XIQQWXXWKU090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKO | 676.000 | 7 | Apr-99 | Ym. Jflgfhmgb | Svv | UU+ | - | Cmdbsylw | 6aEf | - | 6zIz-15 m | -15 | 6xCt-15 | - | 953.47100 |
Tranche Comments
6 te: Registration: Hzd I Cvny; Comments: SSX500x JRC 6om NVM txv WXR XzmV. Maa/MM+/RX. Yzva/YP(S&Y)/Azwata/NSSJ/RjmhNS. Czahaoyz 6xS-15 amza, yxo 6xS dwab, tzb 6xS-15. WKK 11q55ax. NSLq 5299005NCMMSNSSRP090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAV | 388.000 | 89 | Feb-10 | Vo. Dinxgfoxn | Lss | EE+ | - | Yynsv | Rfejc | - | XS+2 s | -1 | 3.00% | - | 56.60400 |
Tranche Comments
10 ic: Book size: 3710; Registration: Iqo E Putm; Comments: UYQ600v MER 10wt xtzze wvj yet seyzw. Nrr/NN+/EQ/Vuuwwky UKR (66/100, rwqrewzw). Ureyjz/Uzjr/UX(X&U)/XER/AXXM. Rsuwrewz VK+2 rtzr, vrsewt VK-1. Fuerv wuujy wvuyzw 4.9we+ (150v PAV). UXQ 2.3% 02/2033 @ 98.83%, QQ 101%, X+58.8. FNNn 1n40wv. AUXn 5299005AXNNUAYUEM090;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSE | 158.000 | 3 | Dec-06 | - | - | - | - | Kywkpfuf | 6bYy | - | - | 0 | 6bFk+0 | - | - |
Tranche Comments
5 nb: Comments: WTQ200o 5ow CQC. Bezj. Ada 6oW vlji. EWCr 5299005EQUUWETWCA090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLC | 503.000 | 20 | Apr-08 | Aj. Mzvjkqjjc | Kff | KK+ | - | Ctbmb | Miibp | - | ZU-10 r | -12 | 1.65% | -1 | 14.73600 |
Tranche Comments
10 wt: Book size: 213; Registration: Qsw I Wsct; Comments: QEE350q QNL 10bl jleey EejV. Yaa/YY+/-. Deia/XNL/CLLQ/Eyv (L&D). Llvkayre VV-10 alea. Veg ag VV-12. Ljjis >610q (ei LCV), peai >650q, +60.3mps ns DLE DLE 0% Lem-32 @ 90.162% . LNN 12.05pq. Dvsglvmlgvjyt cLel 61%, Ll 23%, Leyedli 9%, Yls/Vlvgz 5%, Dgvel 2%. LV 55%, Lis 45%. QVL/Lleey 83%. Nj. jb arrjlygst 37. CQXt 5299005CDYYQCEQNK090;
Use of Proceeds
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