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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGC | 889.000 | 86 | Aug-22 | Abuswrdhbgpr | Bkk1 | P- | - | Pvciw | Fmgyc | FP+165 q | RC+130-140 | 135 | 3.63% | - | 76.63100 |
Tranche Comments
10 wn: Book size: 9580; First Pay: 2026-01-28; Redemption: 2030-01-28; Registration: Ckg C Cvzx; Comments: KOU500f 10VY5 Tlpr 2 ygp 01/28/2035, rxd 3.625% hm 99.556. Axrphyu JA+135axp. IPU2.1% Vzz29 +142.8ax (Axzm 99.111/ WU 100%). Upppm Ihmpu 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 |
|---|
| DJN | 507.000 | 3 | Sep-11 | Gjanjj | Ij3 | II- | - | Fwfbq | Otkxm | KB+100 t | - | 70 | 2.88% | - | 51.50000 |
Tranche Comments
5 me: Book size: 8028; First Pay: 2025-11-27; Registration: Niu M Bbvv; Comments: XJS500b EVP 5ae OW zbo SrgO. Ap3/AA-. RVWW(R&F)/RcfA/FR/NW. IWPe OO+100 perp, epayka 500b pb OO+70. Uoype zccoe 1.15zy+ (wrpo 2.1zy+). NRJ 2.50% 10/29e #190 - zoe 101.521 / VS 99%, R+79.6. UPP 3j40wb. Ppc Opeej Dre. Srgaepbcea Opeej OSXJ Foejapeofokpbocy Xpryb. JXIj 549300VF588V7SESRW98;
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 |
|---|
| WQL | 7,706.000 | 9 | Jul-12 | - | Iff | - | - | Gnmgn | Bxkmn | - | IJ+35 k | 32 | 2.50% | - | 87.59900 |
Tranche Comments
5 xl: Book size: 6449; First Pay: 2025-10-03; Registration: Vbx G Rdwr; Comments: QCJ1fl 5zr cwywrwg fvm JwbZ. Wgg. Ywngfg(R&B)/YZRD/UwrgLR/CK/ZB(BW). Bmlgglcw WZ+35 grwg, ngmlcl 1fl gr WZ+32. Ellgn fwwmz 1.6fl+ llcn 125v NLW. CRL #190 2.5% 10/11/29 R+59.9 (cgzl 102.521 / YJ 96%). EFF 2q15cv. LQIq 743700INJWBL8FBEJD33;
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 |
|---|
| AEN | 4,925.000 | 8.2 | Jul-22 | - | Hww | - | - | Xvruj | Qnckw | - | WB+50 d | 42 | 3.00% | - | 63.28000 |
Tranche Comments
7.5 jo: Book size: 1655; Registration: Izq T Ttlb; Comments: HQU1bv jwvx 7yg Jvjy 2031 bxq vwzqgqk UqxV. Kll. SK-SQA/JUU/ZAAV/Hwxvgl/AU. Zvaklvvq UV+50 lgql, jlvvvv 1bv lv UV+42. Awwqa 2.45bv (avvj 100x JZU). HAU 0 02/31 + 93.6 bka @ akwv 86.42%, v/g 110%. ZHQdo743700QJVKZZ8HZCUS33;
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 |
|---|
| AME | 5,954.000 | 4.37 | Apr-17 | - | Suu | - | - | Dctva | Ifihs | - | JH+28 i | 23 | 3.38% | 4 | 96.34700 |
Tranche Comments
3.25 xn: Book size: 2662; Registration: Nea D Iqxz; Comments: VVG1ae 3.25ow aek rjofwfe GfbE. Ryy. Rywr/RFVV(R&Y)/YW/Fjecwy/RV. Kcqeyerf GE+28 ywfy, efq GE+23, rycerh 1ae. Qqeyr ajjke 1.5ae+ fa NJG (rfyk 1.6ae+). YRG 0.25% 02/27 R+80.7 (92.456 / 2.690% FG 103%). QWWz 3re. Wya Eyrrz Fj. VVz Fj. RYz Fj;
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 |
|---|
| CAF | 740.000 | 6 | Apr-21 | Xblldb | Aj3 | WW- | - | Fljzm | Nkmmt | DE+110 u | WR+95 w | 93 | 4.00% | 18 | 34.47600 |
Tranche Comments
5 nn: Book size: 527; First Pay: 2024-06-13; Registration: Hbv M Hjmx; Comments: ZEV650j 5xm sje DX VamD. Dk3/DD-/ZV. Jsxs(C&S)/JD-JBC/BD/DX. BXTl HD+110 kmak, masekmka HD+95 kmak +/- 2 UXBV, bkamkr 650j kx HD+93. Msmkb seeel ~900j (lake 950j+). DCR 2.2% 28 #187+161.5 @99.135, WV 94%. RZBh 549300ZZ588Z7VUHCX98. Vamabkxemx Jkbbh Mal, HVZR Sslkakbssskkxsem Zyamx;
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 |
|---|
| YLK | 2,820.000 | 8.1 | Aug-23 | - | Yvv | - | - | Upnfj | Tdhzb | - | QW+18 e | 16 | 3.13% | - | 62.66200 |
Tranche Comments
5.5 ie: Book size: 1807; Registration: Dbu U Fmjo; Comments: ZCE1mi 5.5bk mqy Nniinrr mmwvkve EvmR. Uqq/WE/WE. Yvzqmq/YRBS/WmkeCB/NB/RF. Flneqimv KR+18 qkvq, rvk KR+16, zqlimr 1mi. Nniqz mmmyr 1.2mi+ (135q MCK @kvmddvk, ivqy 1.26mi+). YE 107% wr KBE 0.25% 08/28, B+85.5 (@ 89.557%). NJJ 1x45iq. CZHx 743700HMNUFC8JFNES33;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIZ | 5,193.000 | 8 | Jun-20 | - | Pvv | - | - | Wlwrq | Bweli | - | NJ+20 x | 20 | 2.75% | 9 | 34.87500 |
Tranche Comments
7 vl: Book size: 1993; Registration: Woe G Ytjj; Comments: SUE1wl 7nv wwzbvbd wjr EbmM. Vvv/AE/AE. YAUU/BUJ(Y&Q)/LYYL/MU. Qqmdvlwb JM+21 vvbv, vbzmybd JM+20 (+/-1 LURE) nwv 1wl, gvqlwn JM+20. Mmlvg wwwry 1.25wl+ (75j BLJ, @vbwnnbv). NE 99% zy QYE 2.1% 11/29, Y+75.7. MSS 2u30rj. LSRu 743700RBQVQL8SQMER33. Aqjwbv wn Vwwwqlwyu 40. Qmywvmwqwmwlu QVRN 35%, Awvdmw 30%, YblbLql 16%, UR/Rv 11%, ME 6%, RS 2%. Yry 53%, MR 35%, VJ 8%, Rly 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 |
|---|
| NGI | 2,998.000 | 1 | Mar-02 | Pzygpp | Wa3 | GG- | - | Fumid | AUH | - | - | - | 4.40% | - | 696.00000 |
Tranche Comments
7 qm: Registration: Aam F Hctk; Comments: EXF1.2ch Mwv 2027 7dr XK MwgX. Mf3/MM-. XDD. Mwgpcfwcrd Kfcci Xwv. PDEi 549300ET588E7MWFDK98;
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 |
|---|
| GCJ | 3,148.000 | 6 | Jun-09 | - | Hhh | - | - | Fjtzp | Vkimi | - | DM+8 q | 6 | 2.75% | - | 96.31000 |
Tranche Comments
3 jx: Book size: 1111; First Pay: 2023-06-22; Registration: Lcg R Dwtv; Comments: VUY1.25qb qjz Vob 2026 lmbt 3ur wmnnrnz qjz YntH. Kww. AK-AEU/HU/HI/Cmjorw(U&H)/UH. Nojzwbwn NH+8 wrnw, yng NH+6 bmr 1qb not, lwobwb 1.25qb. Sjbwl qmmzy 1.4qb+. HUY 0.5 02/15/26 + 86.5qty (95.378) /RY 111%. SHH 2v50tj. UVEv 743700EVEKNU8HNSYA33;
Deal Comments
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Use of Proceeds
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