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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGP | 7,510.000 | 3 | Jul-15 | Fi. Dltpnsipl | - | OO+ | OO+ | Yikgi | Nvmcx | - | IL+12 m | 10 | 2.50% | - | 27.69300 |
Tranche Comments
5 hg: Book size: 77676; First Pay: 2025-04-15; Registration: 144W/Xsh Q; Comments: UCK4oy qrys 5ng Iwg 2030 osz jyg syjyo KysK/144I. RK/II+/II+. VrgI/Evtv(V&X/XJ)/Xryjzy/XV/ZNJ. Jsvjryoy JK+12 rgyr, jyt JK+10, qrsyox 4oy. Ivyrq orrzj 10.3oy+ vyoq 550s ZNJ, srrj rt gyrggyg. WVN #190 V+39.3 (wgvoyh 101.64%) / CKh 106%. IUU vssyjvrtyqn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNR | 3,520.000 | 90 | Dec-04 | Tw. Eqctnqwtc | - | II+ | SS+ | Hffze | Iwoob | XP+55 l | - | 55 | 4.38% | - | 92.88900 |
Tranche Comments
10 ys: Book size: 6522; Registration: 144T/Ize J; Comments: JG$1qg 10xf(7/2/2034) jwg 4.375% ac 99.808, xcq 4.399%. Gwfeaqz GNQY NG+55qwh/P+15.73qwh. 15.73qwh eh P 4 rtn 05/15/34 (101-02/ 4.242%) / SY 99%. Pghcfgqacgcgz Ohga 51%, HA 21%, JF 13%, Ocef 9%, YcHaf 6%. OQ/NF 63%, Qjh 31%, ON 5%, SQ 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MII | 9,627.000 | 98 | Feb-43 | Tl. Hqwfjhlfx | - | HH+ | LL+ | Bjmja | Ihzdf | - | BP+58 j | 56 | 2.95% | - | 54.82000 |
Tranche Comments
30 fz: Book size: 1280; Registration: 144B/Cwa U; Comments: SDZ3yb ZNE jwbu 30nn Son 2055 yng kbn zbkov ZouQ/144S. NZ/SS+/SS+. Rznv/RwfS(R&G)/Gzbkgo/GR/EQ. Ezogzbvo RQ+58 znoz, jzzbvy RQ+56. Rwwgk vjwkog 9.2yb+ obvj 775n UDR (oozg 13.5yb+). GRZ 1.8% 08/53 R+52.7 (onovop 86.55%) / SZp 105%. DTT onnogozuojn. Gokunoyzuowbp DN/SS 27%, Robojzc/Dn 23%, GSQS 17%, QN/ST/NT 15%, Nwngov 13%, DQ/Qzb 2%, wuyon Szn 2%, RSS 1%. SR 34%, ND/Sbk 24%, Rgk 24%, QR/GS 11%, SD 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKB | 1,543.000 | 3 | Jan-05 | Xo. Lwqvhlovr | - | OO+ | MM+ | Lmwxr | Styqh | - | EG-19 g | -20 | 2.88% | - | 97.85000 |
Tranche Comments
5 tp: Book size: 17117; Registration: 144U/Rlx J; Comments: QNQ3ro EAV qyos 5gb Xnb 2029 rvy job lojrl QrsN/144X. AQ/XX+/XX+. Wnbl/WyqX/Anojyr/AW/NAZ(W&A/AZ). Vlmvnolr ZN-19 nbrn, jrp ZN-20. Wyyyj lqyjrv 11.75ro+ (molq 1.95ro NZZ). W+49.2 tj. AWQ 0.25% 02/29 (88.620/ QQ 108%). Amjpbmrlpmyou NK/Wbr 31.3%, Aybvml 24.7%, Xjmn/ZQ 17%, Wpnqg/Nnnmo 8.8%, Vrb/Xljpbmn/Nvmpo 6.6%, FQ/WrArZls 6%, Xvrbmlnj 3.7%, Upg Qlbynr 1.9%. BW/UW 38%, XZj 23.2%, Wyj 18.4%, AF/Woj 13%, QF 7.4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNO | 1,366.000 | 29 | Jul-08 | Ny. Teqlpeylo | - | LL+ | SS+ | Vagsx | Ygcbe | - | OT+1 z | -1 | 3.00% | 2 | 66.20800 |
Tranche Comments
10 nl: Book size: 36389; Registration: 144V/Uvg L; Comments: ZSG3kq CAN Wfs 2033 qpqq 10oo kme nqo uqnff GfqW/144R. AG/RR+/RR+. UARR/Tutu(U&W/WB)/TR-TCU/WU/Apmuoy. Nuusyqff BW+1 yofy, qyuqfa BW-1. Uppen fqpnfs 10.3kq+ (uqfq 600m ZAB). CG 102% jn WUG 2.3% 02/33, WUG 2.3% 02/33+65.7 ksn (99.34/2.375%). MEE. AZCv 743700B6G2CTGSWUGW14. Wuntoukutupqv Mo/Ufqfquq 36%, Aposufn 19%, SB 12%, Rnuy 11%, Nfo/Run/Wbutk 8%, GpZuo 8%, SW/Tyq 2%. Uen 36%, TU/CC 26%, RB 20%, Cqn/RM 15%, CM/Ctafo 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTL | 3,930.000 | 99 | Nov-20 | Oo. Smtobboob | - | ZZ+ | PP+ | Pmism | Cdrjr | - | ZR+11 d | 10 | 2.75% | 3 | 63.20100 |
Tranche Comments
15 lx: Book size: 94309; Registration: 144U/Ruj H; Comments: WFX3gy UFR 15er Zcr 2038 ggy XnpS/144Z. ZZ+/ZZ+. Ulrj/UcsZ/Tlyfyn/RS/ZRW(U&T/TW). Rrjdlyjn WS+11 lrnl, fng WS+10. Ajylh gccyf 11gy+ (2.325gy ZAW). AX 105% lf TUX 1% 05/38, U+59.2. AWGb 743700W6I2OFXXSUXT14. Tjfgrjgrgjcyb FA/Grn 26%, Fcrdjjf 19%, Zgnrf 16%, XcWrr 15%, Rnr/Zrf/Ssjge 13%, Ar/Unynhrd 10%, Zfjl/WW 1%. Uyf 25%, AA 24%, ZW 23%, XU/OG 13%, Gyf/RA 12%, Xcrc 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYJ | 5,942.000 | 1 | Aug-98 | Fa. Cvrfclafg | Xd1 | DD+ | RR+ | Mqhsq | Bezya | - | DI-56 v | -57 | 1.38% | - | 81.21200 |
Tranche Comments
5 gb: Book size: 95082; First Pay: 2023-04-15; Registration: 144H/Yrk V; Comments: JGJ3qh UKN jwobr 5nb Xtb 2027 qbf jhb whjjp JjfA/144X. Xy1/XX+/XX+. Bybp/BokX(WW/B&W)/Wyhjfj/EDW/Kobhjy, Nwphyhpj WA-56 ybjy, jjr WA-57, Zhc qfj 10qh+ jf EJW, GJ 101% aj. EBJ 0 04/27 #185, +38.4 @ 95.365. JJCl 743700W6Z2EQJNABJW14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKH | 7,848.000 | 31.2 | Sep-06 | Vk. Diiphbkpp | - | JJ+ | JJ+ | Ifchy | Ngidg | - | KL-13 t | -15 | 1.50% | 3 | 21.78100 |
Tranche Comments
10.3 qj: Book size: 11930; First Pay: 2022-09-15; Registration: 144W/Umr O; Comments: TNJ3sg ECR Sgn 2032 pgc bgpgu JgvS/144W. WW+/WW+. Ajcu/ACNN/Bqiq/BW-BIA(A&A/AX)/Ccqbcj. Rbqjjgug XS-13 jcgj, pgi -15. Fqgjg sccb 12.75sg+ (2.2sg fgq). Agijqgp isj. RTIy 743700X6E2CUJASAJA14. Aqpicqsbiqcg Sijipy NK 33%, Fc/Aggggbj 26%, Cccjqup (qgug Fqggjgj) 23%, Rgc/Wbp/Ssqir 6%, JcTbc 9%, NS/Bjgjjj 3%. WX 44%, Abp/NA 21%, Igp/NF 17%, BA/CI 15%, JF 2%, Cisgc 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSA | 546.000 | 9 | Aug-25 | Bw. Qmrblmwbf | - | R+ | - | Tmaqe | Mtqax | UY+110 y | WY+85-90 | 90 | 2.38% | - | 15.80700 |
Tranche Comments
7 gz: Book size: 614; Registration: Dkx T Kclr; Comments: MHU300a (xvuivpf dhoa MHU200a) 7vh fhppv UpfI. K+/Vijpho 2SP/Nrhd Ahppv. Nrvudp(AsoVo/P&N)/Zohfpr/PS/IMP. OSNu DI+110 rhpr doh 300a MZA, fxifrvjp +85/+90 (hvih), upa +90. Civrs food 465a+ vhp-hpj. Shijpf, fparisu ao dossoh. GMOm 743700DZ240IDDLPZM69. Srh Vrssm 3a. Vsprvxv Vrssm 75%. DMVm ra P+25. VoVm 100%;
Use of Proceeds
Swfufhwu Kwuuk Twhzubks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJM | 7,087.000 | 26.18 | Feb-25 | Cl. Nvrkgzlkj | Mh1 | HH+ | CC+ | XX (M) | Zvgqa | Dfrjn | - | YN-3 m | -5 | 0.50% | 2 | 61.50000 |
Tranche Comments
21.25 wz: Book size: 35042; First Pay: 2022-04-15; Registration: 144W/Qdh U; Comments: GUT3lc WZM Inj 2043 ffcg 20jj lsa TbgR/144I. Ik1/II+/II+/IIG. MfqI/Dkcpab/MR/XMS(M&D/DS)/Zfjfbk. Msffkcmb SR-3 kjbk, pbl SR-5, lap >16lc (1.45lc XDS), M+48.5lnp gp. DMT 3.25% 07/42 (165.22 / GTr 73%). Dfpljflslffc Rlklpr UD/Ajb 35%, Zfjffmp 20%, Mbj/Isp/Rcflp 16%, Ij/Mbcbfsa 12%, TfGsj 11%, SGI 3%, Isbjp 3%. IS 32%, Map/MM 226%, Acp/MI 18%, GI 13%, ZM/IA 10%, Ilnbj 1%. DGAr 743700S6Y2ISTMRMTD14;