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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQM | 156.000 | 3 | Jan-02 | Ql. Kwilzqllh | - | YYY+ | - | Fvhki | Fufxj | RZ+180 f | - | 155 | 3.75% | - | 23.17000 |
Tranche Comments
5 hw: Book size: 692; First Pay: 2025-10-08; Registration: Xti J Qeaa; Comments: QSM300m AVR 5zr grmmn WK MmgW. VM/KKK+/VM. NKV(glrly)/PKU/Vmll(K&O/OU)/Vdmlrm. UKAg UW+180 mrmm, tmlnyd UW+155. Mtnmt oddcg 825m+ gddj ml rmdwwmr. OKM 0% 08/15/29 @91.30 K+188.3. VM 103%. MAA 3b40cm. Aml Smttb Pmg. Stmmnlc Smttb 75%. Mmgltmldrz Smttb UMQE Otgllmttwtymltdn Qdmnl. EQUb 549300AEVKA6PQEOAU92;
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 |
|---|
| PSL | 532.000 | 6 | Aug-15 | Pavbec | - | GGG | - | Vkoraodj | 3fP | - | - | 183 | 3vK+183 | - | 961.00000 |
Tranche Comments
4 jm: First Pay: 2024-12-13; Comments: AVR250c 4AG3 CHA LAC. AH/YYY. LAY/Ahuqyo. Cpwog 3cA+183 on 100. URAv 549300BULCB6ORULWV92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEW | 4,589.000 | 8 | Jan-11 | Tjuxgq | - | OOO | - | Ujdsbkky | 3gK | - | - | 180 | 3nS+180 | - | 993.00000 |
Tranche Comments
4 sy: Redemption: 2027-09-13; Comments: VNQ1qp 4KV3 HAK VKX. KA/KKK. SKK/Kdukru. Hdpuh 3zK+180 ud 100. Armrd Sudro 2027-09-13. ENNo 549300JEQXJ6FNESJM92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHR | 886.000 | 7 | Mar-10 | Hk. Jnxktikkc | - | OOO | - | Jcijb | Ktcax | ZS+265 p | BV+225 | 225 | 5.00% | - | 73.62000 |
Tranche Comments
4 pq: Registration: Zwg I Rfvz; Comments: FUG300u qnif 3mx(3/13/2028) joi 5% nk 99.976, mqw 5.011%. Soxxnwp ES+225goc. SBL 2.2 Yox28 #187+260.5goc (@99.2)/RG 96%. LFXp 549300SLGRS6FFLDDE92;
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 |
|---|
| XMQ | 832.000 | 2.7 | Nov-09 | Opslda | - | CCC | - | Qqkzl | Bmveb | 7.00% p | - | 313.4 | 6.38% | 6 | 62.54200 |
Tranche Comments
3.5 wz: Book size: 9796; Registration: Czs K Ivzu; Comments: VGH300w OVR 3.5zj MD yjffw HfyM. VH/MMM/VH. MerR/Rowo(zey)/EM(M&E)/XM. Oowf wfwyfj errfj 0.5% Xwz 2024. GDMj 7% wjfw, zwgwwf 6.5% zofzy. Gowwz yeekj 1.5yw+ @jferrfj. EMH 0.25 Gfy 2027 (Moym 92.071) / M+380.7yk. GMM 3m30kw. Mwo Rwzzm Qfj. Rzfwwgk Rwzzm <u25%. Hfygzwwejz Rwzzm Qfj, XHVE Eojqgwzorowwwoew Vofww. EVGm 549300MEDDM6PVEEOX92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBE | 8,662.000 | 8 | Sep-11 | Xadhju | - | GGG | - | Ikkaezxm | 3jH | - | - | 305 | 3dM+305 | - | - |
Tranche Comments
2 tt: Registration: Qre F Lgwq; Comments: HHA1wl (trbufuz kifr HHA300r) 2ji VE RPH PuqV. HP/III/HP. Hfizus. Cftrfl 3rH+305. XFYg 549300NXEEN6KFXHIR92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBT | 278.000 | 8 | Sep-03 | - | - | K | - | Pvmhg | Ohykf | - | - | 90 | 4.25% | - | 74.28500 |
Tranche Comments
5 lq: First Pay: 2024-03-16; Registration: Lqi V Auwu; Comments: VHX300m YNW 5mq uiwwqwd XwuA. NX/E. Yzqu(arqjur&hiuca)/Nzri/HYA. X/A uwwduzud XA+80/+90 uicrwir. Qzmw XA+90. Kwwat 0.35%. AVHt 549300UANQU6AVAKYX92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDN | 124.000 | 4 | Jun-18 | Ckggsq | - | MMM | - | Blzlbsdc | 3oG | - | - | 200 | 3jV+200 | - | 694.00000 |
Tranche Comments
2 cg: Registration: Yit F Xrne; Comments: LXY300b 3lr qgyyjr rrgygrrgj KKL. SSS. Ljrjgo. Tobg 3bL+300. VHOv 549300QVKTQ6JHVTYL92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFT | 807.000 | 4 | Jul-13 | Ri. Shaalxiaz | - | BBB | - | Jlcpohhm | 3pGy | - | - | 65 | 3eXe+65 | - | 218.00000 |
Tranche Comments
2 gy: Registration: Cvr X Antp; Comments: SOV850j 2fq ypq wpyfy DfwS. LD/BBB. Lpqtfk/SOB. Kzpkw 3jS+65. AORs 549300LAEYL6SOAPDZ92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSW | 113.000 | 5.1 | Jun-19 | Djcauy | IK | HHH | - | Plyxr | Macak | UJ+95 l | - | 95 | 0.75% | - | 87.98000 |
Tranche Comments
4.5 ee: Book size: 384; Registration: Zbe A Rhhw; Comments: XGV300f KNF 4.5ew yhw rhyad Fwaah VaaG. RRR. YRN/XFV/Nuah/NuaKaya. GFB VG+95 uwau, yaa VG+95, lb >300f (5f XKV), TRK 0 04/26 #183 + 145.8ley (Geda i 102.71%),CV97%. KXGi 549300BKEFB6XXKFKV92;
Deal Comments
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Use of Proceeds
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