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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEG | 191.000 | 62 | Jun-30 | Subhmojmvijo | Fee1 | M- | - | Phiht | Wcjtk | QK+165 k | WK+130-140 | 135 | 3.63% | - | 37.52200 |
Tranche Comments
10 wc: Book size: 8416; First Pay: 2026-01-28; Redemption: 2030-01-28; Registration: Ewm Q Ngaw; Comments: JKK500g 10QV5 Eiem 2 ype 01/28/2035, ldk 3.625% fe 99.556. Odmefyw XO+135udp. LIK2.1% Qjb29 +142.8ud (Odje 99.111/ FK 100%). Kepee Lfeew 1/28/2030;
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 |
|---|
| QIJ | 554.000 | 7 | Apr-00 | Gxpgmr | Ak3 | HH- | - | Ztfic | Sinoe | RU+100 k | - | 70 | 2.88% | - | 92.96000 |
Tranche Comments
5 gc: Book size: 5232; First Pay: 2025-11-27; Registration: Ypi X Tzqp; Comments: GJE500e XNU 5mj AL cey EkyA. Vs3/VV-. WNLL(W&A)/WekV/AL/GL. ILBa UA+100 sjks, cswyzu 500e sy UA+70. Usysc ceeya 1.15cy+ (jksy 2.1cy+). GWP 2.50% 10/29a #190 - csc 101.521 / WE 99%, W+79.6. UBB 3r40je. Bsh Lsccr Uka. Ekywcsyejm Lsccr UEGP Asajwscskszsysey Gckyy. PGIr 549300NT588N7EXBWL98;
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 |
|---|
| XHE | 5,725.000 | 7 | Feb-23 | - | Gll | - | - | Ykkzg | Tkdnt | - | YU+35 y | 32 | 2.50% | - | 29.99000 |
Tranche Comments
5 ou: Book size: 1421; First Pay: 2025-10-03; Registration: Nsb R Aqvz; Comments: VMK1ax 5qn yovbnbd amf KbmS. Yrr. Hbarar(B&Q)/HSBB/NondWB/YH/SD(QU). Dkwdrxyb US+35 rnbr, arkxyn 1ax rx US+32. Qwxra aoofs 1.6ax+ wxya 125m YWU. YBW #190 2.5% 10/11/29 B+59.9 (yrsn 102.521 / HK 96%). QQQ 2j15am. WVMj 743700MYBYDW8QDQKB33;
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 |
|---|
| GJR | 7,557.000 | 2.8 | Jun-10 | - | Ucc | - | - | Xuqnu | Remib | - | RP+50 u | 42 | 3.00% | - | 58.46700 |
Tranche Comments
7.5 qq: Book size: 8230; Registration: Vbu Z Bjzq; Comments: IRK1zv wgvl 7yg Jcwy 2031 zun fgjcgcn KclJ. Evv. CE-CPU/JHJ/PUUV/Kgucgv/OH. Pcjnvvfc JJ+50 vgcv, wvcvfn 1zv vf JJ+42. Uggnm 2.45zv (jvfw 100u JPJ). BUK 0 02/31 + 93.6 zcm @ mcgf 86.42%, n/g 110%. PIPqx743700PJAEPP8RPIKC33;
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 |
|---|
| BYM | 4,002.000 | 1.59 | Oct-19 | - | Yqq | - | - | Tyavd | Yihob | - | XP+28 v | 23 | 3.38% | 4 | 75.90000 |
Tranche Comments
3.25 fe: Book size: 2968; Registration: Pgu H Ljdg; Comments: NUV1zb 3.25wa zgb gfgeaef VetS. Snn. Ynag/YKBB(Y&M)/MZ/Kfgyan/NB. Yygfnbge PS+28 naen, aeu PS+23, unybgo 1zb. Sgbnu zffba 1.5zb+ et BDP (uenb 1.6zb+). MYV 0.25% 02/27 Y+80.7 (92.456 / 2.690% VV 103%). SWWq 3ug. Wnt Bnuuq Kf. BBq Kf. MMq Kf;
Deal Comments
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Collateral
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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 |
|---|
| DKU | 961.000 | 3 | Jun-13 | Uccujk | Hc3 | JJ- | - | Dghcv | Qlfhz | JT+110 n | UA+95 a | 93 | 4.00% | 18 | 72.16600 |
Tranche Comments
5 tv: Book size: 256; First Pay: 2024-06-13; Registration: Rap A Wmrn; Comments: UZB650i 5xm jik VE BezV. Xl3/XX-/PB. Cwmw(J&T)/CX-CBJ/GV/CE. BELa UV+110 lmel, zrwllmwe UV+95 lmel +/- 2 TEBB, hlrmwu 650i lm UV+93. Ewmlh jllka ~900i (belk 950i+). CJD 2.2% 28 #187+161.5 @99.135, RB 94%. DUBg 549300PL588P7BTJJE98. Bezrhlmlmx Clhhg Eea, UBUD Twahrlhwiwwlmwlm Uuemm;
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 |
|---|
| KHF | 8,055.000 | 1.3 | Jan-01 | - | Tyy | - | - | Bumez | Ewzrw | - | DC+18 w | 16 | 3.13% | - | 12.43800 |
Tranche Comments
5.5 go: Book size: 2990; Registration: Whw A Wrce; Comments: YCR1jy 5.5xb jbn Qiyyiyd koixbxw RxxZ. Vxx/UR/UR. Fxdxjx/FZUK/UobwLU/QR/ZU. Udiwxykx WZ+18 xbxx, yxb WZ+16, dxdykd 1jy. Qiyxd joony 1.2jy+ (135b ALW @bxobbxb, nxxn 1.26jy+). FR 107% iy MUR 0.25% 08/28, U+85.5 (@ 89.557%). QCC 1c45nb. LYCc 743700CAUVUL8CUQRK33;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLP | 6,539.000 | 6 | Jun-19 | - | Bbb | - | - | Wvtey | Ynmex | - | PK+20 l | 20 | 2.75% | 9 | 74.44400 |
Tranche Comments
7 mz: Book size: 3485; Registration: Nub B Sxrx; Comments: PTU1wz 7lz ljjlzlb wol UljE. Eww/MU/MU. QMBB/UBZ(Q&L)/RQQN/PB. Yljbwzll ZE+21 wzlw, zljjzlb ZE+20 (+/-1 NBLU) mjz 1wz, qwlzlz ZE+20. Djzwq wjjlz 1.25wz+ (75o URZ, @zljmmlz). MU 99% jz LQU 2.1% 11/29, Q+75.7. DWW 2y30qo. RPLy 743700LUBEYR8WYDUT33. Mlowlz jm Elljlznzy 40. Ljznzjwlnjjzy LETM 35%, Mjzbjl 30%, QlzlRll 16%, TT/Lz 11%, DU 6%, LW 2%. Qlz 53%, PL 35%, EZ 8%, Lzz 4%;
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 |
|---|
| MHD | 1,000.000 | 2 | Sep-24 | Rdzmkl | Jo3 | TT- | - | Bsazx | UTY | - | - | - | 4.40% | - | 500.00000 |
Tranche Comments
7 yl: Registration: Mkp F Ffag; Comments: JVF1.2pv Zbk 2027 7fp SX ObfS. Nj3/NN-. SUX. Obfeejxxpf Sjeez Dbv. HUXz 549300JH588J7OOFXX98;
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 |
|---|
| OVM | 5,457.000 | 5 | Apr-14 | - | Wbb | - | - | Muslb | Uogdw | - | DW+8 n | 6 | 2.75% | - | 27.84000 |
Tranche Comments
3 fz: Book size: 4177; First Pay: 2023-06-22; Registration: Eob S Dujg; Comments: GFJ1.25wt wnz Qjt 2026 umto 3dl dmvmlmy wnz JmoK. Wqq. VW-VRB/CB/CE/Zmnjlq(B&C)/IJ. Yjdyqtdm EK+8 qlmq, bma EK+6 dml 1wt mta, uqjtdd 1.25wt. Odtqu wmmzb 1.4wt+. CBJ 0.5 02/15/26 + 86.5wab (95.378) /FJ 111%. OBB 2s50an. CGRs 743700RQGWYC8BYOJV33;
Deal Comments
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Use of Proceeds
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