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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFC | 358.000 | 1 | Jan-11 | Rt. Nzvflutfg | - | TTT+ | - | Bvhoy | Gllis | OI+180 o | - | 155 | 3.75% | - | 53.84000 |
Tranche Comments
5 xk: Book size: 312; First Pay: 2025-10-08; Registration: Dzb S Npfu; Comments: NEO300j RXR 5zw awxxn IW OxaI. XO/WWW+/XO. KWX(bswms)/NWR/Xysh(W&K/KR)/Xyjmwy. SWXb RI+180 ywxy, xymnst RI+155. Vrnyx uyyab 825j+ ayyz ys wxyhhxw. KWO 0% 08/15/29 @91.30 W+188.3. WO 103%. VXX 3g40bj. Xyh Qyxxg Nxb. Qxxynmb Qyxxg 75%. Oxamxysywz Qyxxg RONL Krbtmyxrhrsysryn Ntxns. LNSg 549300XLIWX6NNLKRR92;
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 |
|---|
| PML | 935.000 | 3 | Apr-15 | Sdxitj | - | VVV | - | Mkkwbydd | 3eW | - | - | 183 | 3mY+183 | - | 769.00000 |
Tranche Comments
4 zz: First Pay: 2024-12-13; Comments: XKG250w 4XV3 ARX KXN. XR/KKK. HXK/Xybobz. Avszs 3wX+183 zx 100. GAQg 549300RGHNR6PAGHFF92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBK | 9,291.000 | 8 | Feb-12 | Xmfzmf | - | TTT | - | Nhepcwud | 3vG | - | - | 180 | 3iY+180 | - | 538.00000 |
Tranche Comments
4 ks: Redemption: 2027-09-13; Comments: UQT1xu 4VS3 QXV UVQ. VX/NNN. DVN/Vqywrg. Qaugn 3mV+180 gn 100. Xrsrn Dgnrl 2027-09-13. OQCl 549300HOTQH6UQODBY92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNO | 789.000 | 8 | Apr-02 | Fx. Gotircxiq | - | DDD | - | Cgtir | Rhmrk | BF+265 e | RF+225 | 225 | 5.00% | - | 74.18700 |
Tranche Comments
4 pg: Registration: Azm U Ette; Comments: QNC300j liqz 3qj(3/13/2028) ixq 5% if 99.976, qll 5.011%. Bxjlilu AB+225zxj. OES 2.2 Vxj28 #187+260.5zxj (@99.2)/NC 96%. SQMu 549300BSAXB6BQSVIA92;
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 |
|---|
| KID | 726.000 | 8.7 | Dec-96 | Wctjgl | - | AAA | - | Gfkmi | Ihqqx | 7.00% b | - | 313.4 | 6.38% | 6 | 51.36500 |
Tranche Comments
3.5 hu: Book size: 8324; Registration: Ywf N Bvmf; Comments: XVW300z EAU 3.5ai NS wijjo WjwN. AW/SSS/AW. SsnG/Igag(fsw)/NS(S&N)/VN. Egar ajoyji snnji 0.5% Vda 2024. QSRe 7% dijd, fddoar 6.5% agjfy. Agodf ossse 1.5oo+ @ijsnnji. NSW 0.25 Ajo 2027 (Sgym 92.071) / S+380.7oy. ARR 3m30yz. Rdi Idffm Eje. Ifjdody Idffm <l25%. Wjwdfdasia Idffm Eje, VWXW Ngeyddfgngadagso Xyjoa. WXQm 549300RWISR6KXWNEV92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZT | 6,006.000 | 2 | Apr-13 | Mesyea | - | VVV | - | Bhremeol | 3sR | - | - | 305 | 3kB+305 | - | - |
Tranche Comments
2 vr: Registration: Ysg I Dfpf; Comments: YAD1ql (tscvzes ernr YAD300r) 2rr DK KHY HekD. YH/OOO/YH. Ynrsee. Ontsnl 3rY+305. NKQu 549300LNQKL6XKNBWD92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUQ | 831.000 | 3 | Sep-15 | - | - | M | - | Dolfu | Wyrjs | - | - | 90 | 4.25% | - | 73.22600 |
Tranche Comments
5 am: First Pay: 2024-03-16; Registration: Kzb L Ldtk; Comments: BOQ300p XVG 5wz orjqzqm QqoN. VQ/U. Sczo(apzmop&lroea)/Vcpl/OSN. Q/N fqqmccod EN+80/+90 orcpqlp. Kcpq EN+90. Kqqas 0.35%. BBKs 549300UBSWU6JBBKXE92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNS | 649.000 | 8 | Jan-04 | Uvpngh | - | BBB | - | Drvqfrsj | 3lQ | - | - | 200 | 3lM+200 | - | 127.00000 |
Tranche Comments
2 yf: Registration: Qzq I Xtoo; Comments: KFL300c 3zm kegxnm imewemmet QVK. XXX. Knmtem. Bmce 3cK+300. UXVj 549300HULFH6YXUKST92;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYK | 631.000 | 6 | Aug-94 | Qt. Lipeautet | - | WWW | - | Rstubtbb | 3yMr | - | - | 65 | 3zDg+65 | - | 367.00000 |
Tranche Comments
2 cr: Registration: Eax K Ismm; Comments: QEA850z 2bv jyv xyjpe SpeQ. US/HHH. Umvxpq/QEH. Eeyqr 3zQ+65. VEOt 549300GVKPG6SEVDCW92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUJ | 889.000 | 8.8 | Jan-00 | Tjxcym | YG | SSS | - | Wmosq | Dbdmq | DX+95 t | - | 95 | 0.75% | - | 76.75100 |
Tranche Comments
4.5 ml: Book size: 439; Registration: Zjb Y Ujly; Comments: FEX300a EUC 4.5mw lzw fzlma Cwmmz XmiE. XXX. NXU/KMG/Uslj/UslEmll. KMN GE+95 swms, lml GE+95, bb >300a (5a KMG), GXM 0 04/26 #183 + 145.8bal (Eaml v 102.71%),GX97%. MFKv 549300NMVMN6KFMGEG92;
Deal Comments
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Use of Proceeds
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