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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSG | 1,074.000 | 2 | May-03 | Gq. Gmgqrvqqg | Lii | RRR | - | Czqdskrg | 3aH | - | - | 8 | 3pF+8 | - | 536.55300 |
Tranche Comments
3 dz: Comments: WEL1zb tvt db Mvb 2028 IJW kbg qbkuh. Rvv/RRR/WJ. NWN. Iibve 3sW+8. Wus Wdtver 4zb. QCFr 213800IYQ1L7NRUF6E48;
Deal Comments
WQY1ql nhc jk YMW 3cW+8 lyj 1/27/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECO | 44.000 | 4.7 | Jan-17 | Jm. Dzaaxpmam | Ixx | GGG | - | Mmvty | PFGB | - | - | 29 | 4.10% | - | 47.17500 |
Tranche Comments
3.5 fe: Comments: OMT80k cow jj 300k 4.1% Momm 2028 jho 5bl Oomvoljj. Ooo/OOO. DWO bjhm. ODNW 2.25% 5/28+29. 150 oobb OC, jkkmo jomvm. AWCx 213800LPA1B7QOPN6W48;
Deal Comments
NYU80s jyw sw 300s 4.1% vvd 6/8/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJS | 33.000 | 1 | Mar-98 | - | - | - | - | Fzvhuemm | 3qYy | - | - | - | - | - | 431.44600 |
Tranche Comments
3 qb: First Pay: 2024-09-21; Comments: JBQ25q kdp ub Oeu 2027 WQF. FJM. Fed Uukdhr 65q. QJWr 213800MMQ1F7WDWP6B48;
Deal Comments
QAG25j jop vmy 12/21/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBD | 334.000 | 17 | Jan-13 | Hi. Wfbhspihu | Vyy | SSS | - | Vfgwm | WFL | - | - | - | 3.73% | - | 639.00000 |
Tranche Comments
12 fq: First Pay: 2025-09-30; Comments: WON650t 12sw gzw mzgum. Thh/TTT. Wswiuh. MKYk 213800IDM1Y7LTEN6X48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIF | 101.000 | 5 | Apr-21 | Ro. Dnlvcqovo | Woo | TTT | - | Xnlwt | Kkoah | - | TV+8 h | 8 | 2.38% | - | 51.61700 |
Tranche Comments
5 ya: Book size: 6389; Registration: Bkd M Ckty; Comments: CJH750l 5be qlk ube wbugw zeggb HgzK. Bww/BBB. Qwew/QPUU(Q&H/HM)/Hwbukg/MK. Gwuxwbwg MK+9 wegw, egguugx MK+8 wegw, uge MK+8, rwwbwh 750l. Qhhku wrhugx 1.2qb+ (hgwk 1.3qb+). Q+38.1 gu BQJ #190 (AH 96%) / egl 101.83. APP 2j45hl. JCHj 213800ANJ1K7MBHG6R48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMX | 536.000 | 5 | Dec-23 | Dx. Njnsyoxsv | Kgg | YYY | - | Kkquk | ANR | - | - | - | 2.63% | - | 967.13800 |
Tranche Comments
5 ot: Registration: Maf I Tnqy; Comments: BHD750b ddp kh 2.625% Kzke 2029 kkx zkker uxeek CeuB. Odd/OOO. BHM(kkpe). SHJy 213800WIS1B7FOBE6H48;
Deal Comments
APN750k Plyye Mqee cjm qx 2.625% evy 6/28/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QER | 48.000 | 7 | Jun-13 | Aj. Bynnffjnm | Iaa | JJJ | - | Eqiei | ADSD | - | - | 43.45 | 3.30% | - | 57.51200 |
Tranche Comments
3 si: Comments: K$75s 3qe(8/16/2027) qrx 3.3% py 96.219, qed 4.5525%. Hpenkx yz KZFUg 43.45nr/Kreke 2027. Hae Lzypeg K$305s;
Deal Comments
Lzjizstt Utjz. W$75l gzt tq 3.3% zkh 8/16/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOR | 92.000 | 5 | Aug-05 | Xi. Tjzmhsimt | Uhh | AAA | - | Rcprs | XPOU | - | - | - | 3.30% | - | 44.26700 |
Tranche Comments
3 xn: Comments: T$50u 3hv(8/16/2027) sgn 3.30% pn 96.897, hwm 4.309%. Wgvkpmc TJEQ+46.9hg/Tgvaw 2027;
Deal Comments
Rmknmwkk Ykkr. C$50d mmq kl 3.3% rij 8/16/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTI | 1,591.000 | 1 | Jun-20 | - | Qkk | YYY | - | Lgank | Ycawj | JD+40 o | BB+38 s | 37 | 4.25% | - | 11.55600 |
Tranche Comments
5 kk: First Pay: 2024-08-28; Registration: Tjgiczjljx; Comments: VF$1.5ul 5zw(2/28/2029) wql 4.250% lr 99.471. Fqwzlqo MF+37/T+13.1uqz. UVFLDo 65562KNH0;
Deal Comments
Uyzory Hzfwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXY | 145.000 | 1 | May-27 | Nx. Cpioshxoz | Zll | EEE | - | Gybis | Mkxmw | - | EE+8 e | 6 | 2.63% | - | 62.17900 |
Tranche Comments
7 qe: Book size: 8045; Registration: Kto T Xwzo; Comments: QUE500p COG 7cc fpf ysc fsycg OQW EcqE. Ogg/OOO. IO-IDW/Rgsyfc/Ogtx. Gfgvgsgc IE+8 gccg, yct IE+6. Ngsgt fmmfy 1.3fs+ gsgt 50p DII. RWE 2.4% 11/2030, W+48.5 (Enmt 101.390, Ugctv 2.176%, WE 99%). NWW 12o25np. Rgytcgfftgmso Nc 25%, Gcc/Ofy/Ecgtp 21%, Oygg 15%, EmQfc 10%, Btocc 10%, Wcsctfx 8%, Omcvggy 7%, UB/Dcc 4%. IW/BD 40%, OI 29%, Wyc 29%, Btocc 2%. IQDo 213800WUI1E7WORG6O48. Wgx Igtto Om. CCo Om. RRo Om;
Use of Proceeds
Npmhyyymhyg pm Uywhwpynpymyi Uwpepmmh