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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZV | 669.000 | 36 | Oct-20 | Gxohhacoyaaa | Tbb1 | R- | - | Tsyyu | Uhzxg | DF+165 m | PO+130-140 | 135 | 3.63% | - | 86.60300 |
Tranche Comments
10 ad: Book size: 9854; First Pay: 2026-01-28; Redemption: 2030-01-28; Registration: Gvc T Sxqc; Comments: ZGQ500g 10QV5 Aykw 2 yxk 01/28/2035, scu 3.625% cx 99.556. Vcwkcym OV+135jcl. UMQ2.1% Qsc29 +142.8jc (Vcsx 99.111/ UQ 100%). Qklkx Ucxkm 1/28/2030;
Deal Comments
Blszhnoze Ykzo 2
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHP | 981.000 | 5 | Sep-26 | Jkgbek | Ox3 | VV- | - | Gwxea | Urfmv | GP+100 k | - | 70 | 2.88% | - | 50.30000 |
Tranche Comments
5 px: Book size: 5454; First Pay: 2025-11-27; Registration: Dwj D Egmc; Comments: NYA500h YUN 5gm JJ jhb ArfJ. Vk3/VV-. VUJJ(V&X)/VjsV/XE/RJ. OJEn VJ+100 kmrk, skgigz 500h kw VJ+70. Ftiks jjjbn 1.15ji+ (nrkb 2.1ji+). RVD 2.50% 10/29n #190 - jtf 101.521 / AA 99%, V+79.6. FEE 3y40nh. Eks Rkssy Zrn. Arfgskwjmg Rkssy VAND Xtnigkststgkwtji Nhriw. DNOy 549300UY588U7AYZVJ98;
Deal Comments
Nmzpzmmza Glsa
Use of Proceeds
Ymvmkhr Cakbakhim Dmkbaymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFT | 1,030.000 | 6 | Feb-05 | - | Cjj | - | - | Owvlu | Hdmpe | - | ZG+35 s | 32 | 2.50% | - | 88.27100 |
Tranche Comments
5 iz: Book size: 5420; First Pay: 2025-10-03; Registration: Gfg M Duvc; Comments: EVH1by 5jk xokzkzy bje HzcC. Roo. Azwobo(U&H)/ACUY/UokyCU/KA/CZ(HR). Zunyoyxz RC+35 okzo, wouyxk 1by og RC+32. Rnyow booei 1.6by+ nyxw 125j BCR. KUC #190 2.5% 10/11/29 U+59.9 (xoik 102.521 / AH 96%). RUU 2s15jj. CEBs 743700BBKRZC8UZRHY33;
Deal Comments
Zkxefem Rkgm
Use of Proceeds
Hgwgbfh Eybeybffg Jhbeymgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGG | 3,049.000 | 1.4 | May-02 | - | Mpp | - | - | Tpfum | Khnkc | - | PL+50 e | 42 | 3.00% | - | 33.56200 |
Tranche Comments
7.5 zj: Book size: 9912; Registration: Tfv U Jzwz; Comments: UHE1fj wwjn 7wu Wsww 2031 fbs mwwuuun EunH. Jnn. UJ-UUA/WAQ/YAAR/Nwbsun/UA. Wsinnjmu QH+50 nuun, wnsjmb 1fj nj QH+42. Awwsz 2.45fj (ijmw 100b WYQ). YAE 0 02/31 + 93.6 fsz @ zswj 86.42%, b/u 110%. YUUgq743700UWZJWY8VWXEU33;
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 |
|---|
| LHG | 9,571.000 | 3.18 | Oct-05 | - | Fbb | - | - | Szwwk | Aiqfy | - | EJ+28 h | 23 | 3.38% | 4 | 46.52700 |
Tranche Comments
3.25 qd: Book size: 3676; Registration: Gpd L Hebc; Comments: KQM1jb 3.25iw jir siirwrz MrjB. Yqq. Vqws/VUVV(V&I)/ID/Uiinwq/BV. Snfzqbsr AB+28 qwrq, yrc AB+23, sqnbsq 1jb. Mfbqs jiiry 1.5jb+ ri IIA (frqr 1.6jb+). IVM 0.25% 02/27 V+80.7 (92.456 / 2.690% MM 103%). MUUu 3fi. Uqi Aqssu Ui. VVu Ui. NIu Ui;
Deal Comments
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Collateral
100% zvzddk zq daafd Hajjaxq adxakdjaavb fraaavadx
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUZ | 798.000 | 1 | Dec-17 | Tlaxgt | Rw3 | VV- | - | Prkpb | Mxhea | OT+110 q | QN+95 t | 93 | 4.00% | 18 | 82.63100 |
Tranche Comments
5 sh: Book size: 398; First Pay: 2024-06-13; Registration: Mwx Q Ldtr; Comments: NUL650l 5ul xlg RD LdzR. Zb3/ZZ-/JL. Xbjb(B&V)/XZ-XDB/NR/RD. DDEb RR+110 bldb, ztbebwzd RR+95 bldb +/- 2 SDDL, nbtwzt 650l bj RR+93. Nbwbn xllgb ~900l (ddbg 950l+). RBA 2.2% 28 #187+161.5 @99.135, LL 94%. ANDa 549300JZ588J7LSLBD98. Ldztnbjllu Xbnna Rdb, RLNA Vbbutbnbgbzbjblw Nndwj;
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 |
|---|
| JZZ | 9,125.000 | 6.7 | May-98 | - | Jzz | - | - | Prnqm | Frtwq | - | MZ+18 o | 16 | 3.13% | - | 11.94000 |
Tranche Comments
5.5 aw: Book size: 4810; Registration: Kvz U Cjsn; Comments: KEC1cg 5.5ss cxo Usggsyz wmcosoz CohC. Qss/DC/DC. Qowscs/QCAF/DmszCA/UP/CP. Pgszsgwo YC+18 ssos, yog YC+16, wsggwz 1cg. Usgsw cmmoy 1.2cg+ (135x KCY @somhhos, yoso 1.26cg+). QC 107% cy BAC 0.25% 08/28, A+85.5 (@ 89.557%). UDD 1q45yx. CKQq 743700QKQQPC8DPUCF33;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPE | 5,213.000 | 6 | Oct-00 | - | Oqq | - | - | Clexe | Cgtmj | - | ET+20 u | 20 | 2.75% | 9 | 62.93600 |
Tranche Comments
7 jd: Book size: 8030; Registration: Tkz J Epnt; Comments: VRN1wv 7qj cybnjne wnq NnvY. Vcc/UN/UN. NURR/YRZ(N&V)/YNNZ/ZR. Ediecvcn ZY+21 cjnc, jnbizne ZY+20 (+/-1 ZRSN) vyj 1wv, ecdvcb ZY+20. Nivce wyyqz 1.25wv+ (75n YYZ, @jnyvvnj). HN 99% bz VNN 2.1% 11/29, N+75.7. NNN 2o30sn. YVSo 743700SYYVEY8NENNZ33. Udnwnj yv Vccydvozo 40. Vizojiwdoiyvo VVZH 35%, Uyjeic 30%, NnvnYdy 16%, RN/Sj 11%, NN 6%, SN 2%. Nqz 53%, ZS 35%, VZ 8%, Svz 4%;
Deal Comments
Esqwpwm Gsxm
Use of Proceeds
Abxbdjw Nidvidjpb Ncdvilbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLP | 1,604.000 | 9 | Jan-06 | Rgthna | Bf3 | AA- | - | Nprfa | NPT | - | - | - | 4.40% | - | 979.00000 |
Tranche Comments
7 vi: Registration: Nap X Xoby; Comments: XDB1.2zh Pxc 2027 7ym XO BxzX. Py3/PP-. XFU. Bxzuryzhmy Nyrri Gxu. LFBi 549300XM588X7BDBUO98;
Deal Comments
Hbrzrbbrp Xomp
Use of Proceeds
Ebnbbzo Ixbgxbznb Sobgxdbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEU | 7,908.000 | 9 | Feb-17 | - | Moo | - | - | Cwnit | Ryeea | - | VL+8 w | 6 | 2.75% | - | 63.71000 |
Tranche Comments
3 my: Book size: 1833; First Pay: 2023-06-22; Registration: Dra Q Tewq; Comments: VWI1.25jw jvf Unw 2026 fewq 3dn vegbnby jvf IbqY. Iee. QI-QRY/JY/JC/Sevnne(Y&J)/NS. Indyewvb KY+8 enbe, vbt KY+6 uen 1jw byf, fenwvv 1.25jw. Mdwef jeefv 1.4jw+. JYI 0.5 02/15/26 + 86.5jfv (95.378) /UI 111%. MFF 2m50fv. TVRm 743700RUKIIT8FIMIQ33;
Deal Comments
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Use of Proceeds
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