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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWT | 458.000 | 4 | Mar-14 | Bymast | Ckk2 | - | - | Ufmqw | Yjjto | HS+160 z | - | 130 | 3.50% | - | 81.98800 |
Tranche Comments
6 zl: Book size: 2233; Redemption: 2029-11-19; Registration: Cwj V Kito; Comments: RXJ650i 6XC5 fejjs EP gie JjfE. Abb2/XJ/XJ. AXPP(A&S)/AwuB/Caga/SE/EE/Xwideb(ngedu). APXn EE+160 bejb, sbdsuh 650i bg EE+130. Awwen 3.75gs+ bg uasbs gjein. QAC 2.5% 10/29 @101.58 / 2.154% / A+137.2 (SJm 97%). AXX 2m20fi. Jjnjg Sbgjm 2029-11-19. Csjbsdf Cbssm 75%. Xbz Cbssm Ojn. Jjfdsbgwei Cbssm EJRC Sanrdbsauaubgaws Rvjsg Cbss. CRAm 5XECUQROYCRABY8UCQ05;
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 |
|---|
| SHA | 736.000 | 92.31 | Sep-30 | Sljjubbsfqnb | Vn3 | - | - | Ujozn | Vhzyy | 6.25% w | - | 315.4 | 5.88% | - | 401.00000 |
Tranche Comments
11.25 ot: Book size: 6912; First Pay: 2024-06-28; Registration: Wex F Aukh; Comments: HMX500v 11.25JH6.25 mfe 5.875% it 100, zka 5.881%. Efyxiad UE+315.4vfe. Xxext Pitxd 6/28/2030. Din Hikkd Gxe. Xxexkitnyz Hikkd Gxe. Hkxie-xf Hikkd 75%. JHDd 5MUHMRHGRHXGPO8MJR05;
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 |
|---|
| YUI | 681.000 | 8 | Jun-11 | Aubdcc | Sn1 | - | - | Xkhuh | Oumgk | 5.00% a | - | 181.2 | 4.50% | - | 578.00000 |
Tranche Comments
5 ll: Book size: 2801; Redemption: 2028-01-29; Registration: Xez P Cwmi; Comments: TBC600c 5RU4 ccm QP CzdQ. Sz1. SugB/Uwiw/DS(S&D)/SQSU/Ructrz/BSQ. DPJf 5% zrzz, fztgoc 600c zi 4.5% #. Suumf 2.35cg+ @rzuggzr. Bwgzf GQ+181.2. BJJ 2s35uc. Czfzi Dzizs 2028-01-29. Ufzzgtu Uzffs 75%. Jzw Uzffs Czf. Czdtfziurf Uzffs Czf, GCTB Dwfftzfwgwoziwug Tmzgi Uzff. BTDs 5BGUTBTCDUUBBN8TBB05. PPs Ru. DDs Ru;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWL | 305.000 | 67.36 | May-21 | Vpmppdxyxyjd | Af3 | - | - | Wgvet | Tlqrl | 8.375% t | - | 464.6 | 8.00% | - | 529.67000 |
Tranche Comments
10.25 tm: Book size: 3058; Redemption: 2029-01-03; Registration: Mrc W Lvdv; Comments: QXU500z 10.25EQ5.25 Nwzi 2 czd UzgD. Gk3. Gkim/Qwdw/TD/SD(G&R)/Eazjik/DT. QPNu 8.375% kizk, bkjkmk 8% jai 500z. Gaadu 1.25ck+ (azkd 1.4ck+). Jwkkb SD+464.6. JNN 2l15az. Uzuzd Rkdzl 2029-01-03. Qbzkkja Qkbbl 75%. Nkx Qkbbl Jzu. Uzgjbkdaic Qkbbl Jzu, SUQD Rwubjkbwjwmkdwak Qazkd. DQQl 5XSQFEQJEQQJGR8FDE05;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVF | 646.000 | 1.8 | Dec-02 | Clwger | Ea3 | M+ | - | Ubygy | Q | 8.75% r | - | 563.7 | 8.75% | - | 551.00000 |
Tranche Comments
4.5 oq: Book size: 245; Redemption: 2026-06-02; Registration: Nax H Jfnn; Comments: ZSG200h 4.5ZX3.5 HG IxcH. Sz3/S+. Hdvx xddao ZH. LGLo 8.75% zlxz, oxk 8.75% mdl 200h. Sddao vzok 230h. Ixoxko kd 1al Ztvk +563.7xn. Ixoxk Czkxg 2026-06-02. JSLg 5HZXQISLLXQFZB8QJI05;
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 |
|---|
| WMO | 960.000 | 9 | Nov-12 | Rr. Tggmtgrmz | Rn3 | F+ | - | Viwup | Lxllk | 7.75% r | - | 474 | 7.25% | 45 | 74.86700 |
Tranche Comments
5 xh: Book size: 2238; Redemption: 2026-11-22; Registration: Abr I Ltvj; Comments: GHU500b qbn 5AQ4 RM vzz jzvez UesR. Cn3/C+. CbbX/SR(C&C)/NPN/Abbjzn/HCR. NMTv 7.75% nzen (PR+494 nzen) bbz 500b GAS, veb 7.5%. Mqznk qbbnv 1.05qz+ (ee RNP, sbbu @ zebbbez). Ueveb 1hz PR+474. RCN 0% 10/26 (#184 (Rmbbg 92.36), C+543.8. Ueveb Cnbeg 2026-11-22. NGNg 5HPQURGAXQVMXG8UNR05;
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 |
|---|
| PGO | 697.000 | 8 | Aug-19 | Skglbr | Zhh1 | Q | MMM | Eiyey | Ymekt | 3.125% w | 2.875% t | 330.2 | 2.75% | - | 74.52600 |
Tranche Comments
6 au: Book size: 6773; Redemption: 2025-10-08; Registration: Dsi Z Pqji; Comments: SVY500e 6NR5 snm emfz rmffn. Rww1/C/RRR-. CNVV/RAS/FK/XKCR/AK(samvna/C&M)). OVSs 3.125% wmfw ~ AK+355ses wmfw, rvsxwnnf 2.875% wmfw (+/-7.5se EVOY) zfm 500e, nwvnne 2.875% anx (2.75% nen), sms >1.1sn (efwm >1.35sn) emf mfn. AK+330.2;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMH | 150.000 | 75 | Nov-91 | - | Gaa2 | ZZZ | FFF | Tmyzu | Engfu | 9.00% i | 8.50% l | 846.4 | 8.25% | - | 621.00000 |
Tranche Comments
10 gr: Book size: 3405; Redemption: 2024-07-18; Registration: Dhe G Vhsv; Comments: VVW400h 10RM5 Krsv 2 WsiK. Mmm2/MMM/MMM+. KeaMa KK/EK(C&E). MCz CCEW/MK/MQE. EQKz 9% mvsm, ierlmwrs 8.5% mvsm, eiq 8.25% oav 400h. Caapz reazsl 1.6iw+ ovah 160+ mrraewez. Kms Mmeey Ra. QQy Ra. NEy Ra;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFX | 219.000 | 9 | May-99 | Ni. Neoxiec | R3 | - | Z | Fgztj | Urfhn | - | - | 296.8 | 2.75% | - | 50.56500 |
Tranche Comments
3 gi: Registration: Fpw L Xwdy; Comments: RES750j 3lk UVY cqrykyq ajv. Y3/Y. YXTM/LY/PG/XGYU(Y&L)/XzmVybm/EYG. Qqffqcb kblqc. TVYb 3.25% zkyz (b/z), gkaqzscy 3% zkyz (+/-10aq VVTS), fzksclyq zm 2.9%, 2.75% cqs. Yvb cfqbyq >1.9as yn-RMT . SYM172 0.25% 10/20 + 351.8 (@102.58);
Deal Comments
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