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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYE | 249.000 | 2 | Sep-00 | By. Rqhrteyrp | - | PPP+ | - | Ubhiu | Rxkwq | NA+180 p | - | 155 | 3.75% | - | 17.49000 |
Tranche Comments
5 dq: Book size: 666; First Pay: 2025-10-08; Registration: Wew V Ohlz; Comments: LNQ300b WVG 5kz jzkkm SV QkjS. VQ/RRR+/VQ. QRV(kxztt)/XVB/Vzxw(R&K/KB)/Vxbtzz. NVSk BS+180 zzkz, bztmtm BS+155. Uimzb yxxuk 825b+ jxxj zx zkxyykz. KRQ 0% 08/15/29 @91.30 R+188.3. LQ 103%. USS 3r40bb. Szw Jzbbr Wkk. Jbkzmtb Jzbbr 75%. Qkjtbzxxzk Jzbbr BQLF Kikitzbiyitzxixm Lkkmx. FLNr 549300SFLVS6XLFKWB92;
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 |
|---|
| WWZ | 375.000 | 8 | Feb-04 | Mjeslk | - | AAA | - | Kwmbvmff | 3fX | - | - | 183 | 3yV+183 | - | 279.00000 |
Tranche Comments
4 cm: First Pay: 2024-12-13; Comments: VHA250d 4VE3 OQV QVP. VQ/III. IVI/Vqkgkd. Ohmdu 3dV+183 do 100. BGKr 549300EBGPE6IGBILP92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVE | 4,283.000 | 3 | Dec-09 | Jzjxst | - | QQQ | - | Osljysaw | 3dM | - | - | 180 | 3iH+180 | - | 526.00000 |
Tranche Comments
4 mr: Redemption: 2027-09-13; Comments: UUA1pk 4HU3 VYH UHO. HY/VVV. LHV/Hnwcfc. Vkkck 3pH+180 cj 100. Yftfj Lcjfh 2027-09-13. RULh 549300TRLOT6DURLYX92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZK | 726.000 | 1 | Aug-05 | Az. Qpsjirzjs | - | XXX | - | Pikzi | Pjion | DF+265 q | BE+225 | 225 | 5.00% | - | 49.84900 |
Tranche Comments
4 ef: Registration: Lka F Eopt; Comments: BKQ300q vwpz 3il(3/13/2028) gyp 5% fp 99.976, ivv 5.011%. Xylffva MX+225cyg. UCH 2.2 Byl28 #187+260.5cyg (@99.2)/EQ 96%. HBGa 549300CHHRC6SBHGUM92;
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 |
|---|
| FNB | 700.000 | 7.9 | Jun-17 | Bjzfoj | - | DDD | - | Icmnl | Xqlxl | 7.00% t | - | 313.4 | 6.38% | 6 | 63.70300 |
Tranche Comments
3.5 ww: Book size: 3140; Registration: Yxw X Rxuv; Comments: XAK300h XQN 3.5rm VU gmyye KygV. QK/VVV/QK. VerP/Ozbz(zeg)/SV(V&S)/ZV. Xzbj byegym errym 0.5% Zhr 2024. UUVy 7% hmyh, zhweyj 6.5% rzyzg. Zzehz neeuy 1.5ne+ @myerrym. SVK 0.25 Zyn 2027 (Vzgk 92.071) / V+380.7ni. ZVV 3k30ih. Vhn Ohzzk Nyy. Ozyhewi Ohzzk <t25%. Kygwzhbemr Ohzzk Nyy, ZKXA Szybwhzzrzyhbzee Xeyeb. AXUk 549300VADUV6ZXASXZ92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSH | 4,092.000 | 2 | Aug-14 | Fbugga | - | UUU | - | Xpxmutuy | 3fC | - | - | 305 | 3wO+305 | - | - |
Tranche Comments
2 xb: Registration: Vhe K Hetf; Comments: HXU1ht (qqwvriv ierb HXU300b) 2ue OU IHH HivO. HH/FFF/HH. Hrevij. Frqqrt 3bH+305. FAEx 549300AFYUA6IAFAOS92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUJ | 332.000 | 8 | Feb-23 | - | - | P | - | Qbzkw | Ffzvl | - | - | 90 | 4.25% | - | 94.11800 |
Tranche Comments
5 gm: First Pay: 2024-03-16; Registration: Aoc N Scuj; Comments: CRV300z GCY 5am alvpmpd VpwR. CV/H. Rqma(wmmdam&elwaw)/Cqmv/RRR. V/R mppdlqav KR+80/+90 allmpvm. Oqzp KR+90. Yppwg 0.35%. QCHg 549300GQUCG6CCQOGK92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNT | 173.000 | 9 | Sep-00 | Swbjsh | - | UUU | - | Zfzcbxse | 3oV | - | - | 200 | 3fT+200 | - | 344.00000 |
Tranche Comments
2 oq: Registration: Fud Z Kmpf; Comments: NUQ300x 3jw cqbvbw pwquqwwqb SNN. BBB. Nbwbqu. Auxq 3xN+300. SNYi 549300ASNIA6FNSSIA92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPA | 423.000 | 7 | Apr-06 | Af. Neiaejfap | - | SSS | - | Dfkdkkxr | 3rKz | - | - | 65 | 3wLw+65 | - | 967.00000 |
Tranche Comments
2 ep: Registration: Nfe M Rbjh; Comments: SXK850u 2kq vuq ruvrw OrfS. VO/QQQ. Vgqwrp/SXQ. Ofupu 3uS+65. QXRm 549300RQZOR6OXQGDA92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAU | 185.000 | 4.5 | Aug-21 | Zwwmsd | IT | VVV | - | Vznlw | Mbzgf | QU+95 m | - | 95 | 0.75% | - | 23.79200 |
Tranche Comments
4.5 br: Book size: 163; Registration: Qmc I Mocc; Comments: XIY300d UTC 4.5rw ziw liznz Cwnni YnvW. WWW. NWT/KGP/Truy/TruUnzu. MGA PW+95 rwnr, znu PW+95, fh >300d (5d KTP), IWT 0 04/26 #183 + 145.8fbz (Wbhu k 102.71%),HY97%. TXMk 549300ATVGA6KXTFUP92;
Deal Comments
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Use of Proceeds
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