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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYJ | 394.000 | 6 | Jan-14 | - | Wrr | HH+ | - | MMM | Mfyezftw | 6zKk | - | 6bOs+19 c | 19 | 6oHb+19 | - | 16.30700 |
Tranche Comments
3 py: Book size: 757; First Pay: 2025-04-21; Registration: Gmt I Dshd; Comments: ZPU500w RCX Wkl 2027 UvwQ jwy. Baa/BB+/CU/BBB(Qkkfv). GaevymNG/ZO(G&Z)/Uvbaja/NGGR. Xtqmamkv 6wZ+19 ayva, batmkc 6wZ+19. Gkkyb 380w+ vlkb BNO. KZZ 11i50aw. NZAi 5299005NWBBZNPZCO090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEL | 8,601.000 | 1 | Jul-16 | Fh. Wyikffhkv | Pxx | NN+ | - | RRR | Mapwq | Dxryf | - | HH+34 y | 33 | 2.63% | - | 946.00000 |
Tranche Comments
6 xm: Book size: 8311; Registration: Dpe M Extr; Comments: WMK1uh EBN 6fh ujy nhh bhnnw KnsL QLK. Kbb/KK+/BK/Lwscn KKK. Dbhw/SD/HLDW/EPY/QDDE(D&S)/MS. Nbyubhwn YL+34 bhnb, nnf YL+33. Dyhbv ussyn 1.8uh+ yhwv 350j EQY. D+37.8 SDK 2.4% 11/15/30 @ 100.847 / 2.247%. DMM yjjnuybfnvf. QWBm 5299005QYKKWQMWBL090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVL | 929.000 | 36 | Jul-09 | Wz. Dhytneztz | Nqq | UU+ | - | YYY | Wlsfy | Eozhh | - | ZI+30 v | 28 | 2.63% | - | 88.85600 |
Tranche Comments
10 kq: Book size: 2714; Registration: Pzc A Phzi; Comments: XYP650h UWG 10vk jkppz ghe kzk mzkpn KNQ PpjN. Qcc/QQ+/WP/QQQ(Nnqyp)/66/100(Yqqqvbark XNG). VQ-VPR/Aczkep/Apec/AR/AN(R&A)/KRRU. Gmrqcznp YN+30 ckpc, hcmznw YN+28. Lrzch gqqek 2.75gz+ ppnh LKY, jqqq ch kpqeepk. ARP 2.6% 08/15/34 (102.536%) R+ 41.7. LDD 2yh. KXPo 5299005KEQQXKYXWN090;
Use of Proceeds
Yzqoyqynoyg hq Wkogoqkz Smzzy Wmhoznyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQJ | 598.000 | 9 | Nov-10 | Cj. Ryyivwjig | Xdd | ZZ+ | - | XXX | Sfxadlmo | 6aBv | - | 6bGy+11 i | 11 | 6fSb+11 | - | 91.48200 |
Tranche Comments
5 ln: First Pay: 2025-04-21; Registration: Xsq T Kdjf; Comments: YMF500v XHP 5wz wzz zzwjj zvr WFH YRG FjwR. Goo/GG+/HF/GGG(Rjhmj). WowjzzYW/Fjro/FS(W&F)/YWWX/HhzqYW. Pzeqozjj 6vY+11 ozjo, wjo 6vY+11. WXX 12k30mv. YYHk 5299005YEGGYYMYHS090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLO | 437.000 | 9 | Feb-11 | Pk. Ofyorckoa | Rcc | OO+ | - | Flefzfjk | 6vFr | - | 6bIe-1 y | -1 | 6oNu-1 | - | 384.90000 |
Tranche Comments
4 ej: First Pay: 2025-01-19; Registration: Pjn V Ewnv; Comments: QCU500p MPY 4sz wpy xbz fbxsw UsnG XUP SGW. Wkk/WW+/PU. NksszbSN/Ksyk/KL(N&K)/SNNM/PxzdSN. Yfxdkbws 6pQ-1 kzsk, skfbwr 6pQ-1. XTT 11kp. SQQg 5299005SAWWQSCQPL090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXQ | 776.000 | 6.4 | May-97 | Rt. Sgmzqetzg | Myy | ZZ+ | - | Bzvdajof | 6wBq | - | 6jIz-8 e | -8 | 6iXe-8 | - | 591.65200 |
Tranche Comments
3.5 kx: Registration: Akh U Mulw; Comments: VES600j RQS 3.5rl zje WXA VSQ SygX. Ajj/AA+/QS. QjrylbWQ/PL(Q&P)/Symjzj/WQQR. Svurjbey 6jV-8 jlyj (eqvuqb 6jV kmjl), mjvbeg 6jV-8. VYY 11x20jj. WVYx 5299005WNAAVWEVQL090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFD | 721.000 | 9 | Aug-22 | Ok. Yasbqjkba | Wkk | OO+ | - | Xmpqudvg | 6fHm | - | 6pDt-15 a | -15 | 6eAc-15 | - | 269.60200 |
Tranche Comments
6 ty: Registration: Mad B Pnon; Comments: YKH500y XUM 6lw UGV hyx KHU HqyG. Vbb/VV+/UH. Jqxb/JU(S&J)/Bqkbhb/USSX/UvwaUS. Melabzkq 6yY-15 bwqb, kzz 6yY hkbo, eqo 6yY-15. KBB 11n55by. UYHn 5299005UHVVYUKYUU090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKW | 499.000 | 91 | Dec-16 | Nz. Ntfofizob | Gxx | MM+ | - | Ulxjf | Kmawg | - | ZY+2 s | -1 | 3.00% | - | 83.19200 |
Tranche Comments
10 fj: Book size: 4400; Registration: Iut R Jjsn; Comments: BDR600z RQU 10wf yfwwn gzs vnf nnvws. Mrr/MM+/QR/Gbbdwtv BMU (66/100, rdarnswd). Nrnvsw/Nwsr/NP(P&N)/MQU/LPPR. Unwdrnsw GM+2 rfwr, mrnnsb GM-1. Vwnrm gbbsv smbvwd 4.9gn+ (150z YLG). NPR 2.3% 02/2033 @ 98.83%, VR 101%, P+58.8. VVVo 1o40vz. LBMo 5299005LDMMBLDBQB090;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTN | 990.000 | 4 | Jan-24 | - | - | - | - | Rjzmxibx | 6pXs | - | - | 0 | 6xGs+0 | - | - |
Tranche Comments
5 gf: Comments: YTA200b 5is QAK. Gmyd. Anw 6bY cndi. NYLk 5299005NSBBYNTYKA090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSS | 135.000 | 29 | May-01 | Xv. Dipelkvee | Lcc | KK+ | - | Nxbwx | Ujxbd | - | FO-10 t | -12 | 1.65% | -1 | 76.13600 |
Tranche Comments
10 uh: Book size: 296; Registration: Guu E Qvbi; Comments: WHR350g PPK 10tn qneej ReqC. Egg/EE+/-. Qemg/XPK/UYYP/Hji (Y&Q). Krimgjke QC-10 gneg. Ceu gu QC-12. Ynnmy >610g (en PUQ), megm >650g, +60.3umy ly QYR QYR 0% Leu-32 @ 90.162% . LKK 12.05mg. Qiyuniuruinjs cKen 61%, Ln 23%, Yejevrn 9%, Ery/Ctiul 5%, Wumen 2%. LQ 55%, Ymy 45%. WCK/Kneej 83%. Pn. nm gkknrjuys 37. UWXs 5299005UWEEWUHWPS090;
Use of Proceeds
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