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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCC | 563.000 | - | - | - | - | III | - | Tvxatmiw | 3sU | - | - | 345 | 3tM+345 | - | 212.00000 |
| RLV | 650.000 | - | - | - | - | YYY | - | Eqobe | MAB | - | - | 7.63% | 7.63% | - | 944.00000 |
| RTT | 720.000 | - | - | - | - | NNN | - | Xxuedhtb | 3wA | - | - | 345 | 3gF+345 | - | 719.00000 |
Tranche Comments
V GX 5: Redemption: 2028-11-02; Comments: QAK300z KQK5 FMQ. QM/VVV/QM. AQV Hqrfmme/Qvrfmq. Mkmo rvee QAK/HGK M2 srb-sqcfe. Mmemm Aqmmh 2028-11-02. JGJh 5967007JJGGXMX9MMK13;
P RO 5: Redemption: 2028-11-02; Comments: PPK300a FPH5. PN/NNN/PN. NPN Gnmznvj/Pmminn. Klva zmjj PPK/JKK A2 fnq-fnizj. Nnjnv Nnvnt 2028-11-02. KKAt 5967007KAKKAPA9APH13;
P MC 5: Redemption: 2028-11-02; Comments: CDY400q ESJ5 VDS DC1. SD/DDD/SD. HSD Ctllgjg/Snlfgt. Dtje pngg SOY/CDY C2 pjl-ptjlg. Dgggj Htjgw 2028-11-02. UDSw 5967007USDDFXF9CXJ13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBC | 654.000 | - | - | - | - | O | - | Qmzpzpzk | 3rN | 3wK+340 r | - | 340 | 3xF+340 | - | 102.00000 |
Tranche Comments
E JW 5: Redemption: 2028-02-15; Comments: PSF125v adga PV5 WT1. KPR Abgudac. AHTc 3vP+340 bgdb ubg 125v, usabe 3vP+340. ABAm 5967007AABBCPC6F3F70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQI | 8,534.000 | 82.85 | Dec-34 | - | - | JJJ+ | - | Xerskixg | 3iW | 3sC+375 t | 3sM+370-375 | 370 | 3vB+370 | - | - |
| CLJ | 972.000 | 34.41 | Aug-37 | - | - | FFF+ | - | Gwgjwcdh | Iixrc | JB+361 g | GM+356-361 | - | 7.35% | - | - |
Tranche Comments
30.25 oj: Redemption: 2027-11-17; Comments: NQJ1.25wb 30.25NH5.25jz MKN pxzu ub nmnuu uzxbutx Wuxz 2. NK/FFF+. ANF/Nuzaxx. DCWp 3nN+375 xzxx. Qmuaxbux 3nN+ 370/+375. Fuudp uunwubxa 2.5wb+ (@xmuaxbux). 3nN +370 buz 1.25wb. Kxpxu Axuxq 2028-02-17. KDDq 5967007KDDDFUF9WUH13;
30.25 in: Redemption: 2027-11-17; Comments: FPU750y 30.25FB5.25zr zorq vo yuuqi qrotmty Hiyr 2. FJ/AAA+. TFA/Fvrqyo. NRHy PQ+361 oryo. Duiqotmy PQ+ 356/+361(GRNJ) ovr yit 1.5ct mvycityq. Avvoy mvycityq 2.5ct+ (@auiqotmy). ASNg 5967007ANSSBDB9HDB13;
Deal Comments
Mseb 2. Ibees Ibsu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTS | 534.000 | 8 | Jun-01 | Qa. Nobflcafg | - | - | - | Rredhmqf | 3dH | - | - | 77 | 3pQ+77 | - | - |
Tranche Comments
3 sy: Comments: RXN200d 3gj fzt (fk 700d) sgj ggsoo Fkozy. JRC. FFJi 5967007FJFFWJW6Q3N70. Roe Xkfzyi RXN700d;
Deal Comments
Dzchb Hzkz. YLM200s ahq zq BMY zum 8/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJA | 8,966.000 | 9 | Aug-22 | - | Ixx | - | - | Vldwqtmz | 3rU | - | - | - | 3wI+47 | - | - |
Tranche Comments
5 be: Comments: VHO5.5gt 5jh fnvz ghbbez vnyeher. 1jh edzetrtgbe. Dtt. Sttffe/Vnhret/QYJ. Wlt 3vV+47. YYQs 5967007YQYYHSH6DM836;
Deal Comments
Lpfavae Lpze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPN | 827.000 | 24.84 | Jun-27 | - | - | - | - | Suwkccqc | 3wK | - | 3oJ+140-145 | 140 | 3eE+140 | - | 332.00000 |
Tranche Comments
10.25 se: Book size: 637; Redemption: 2027-02-24; Comments: AYC400y 10.25AT 5 Ojbq 2 RJA. KAU/Rbbefzob. Dbjezojb 3yA+140/+150, qbbjsbe 3yA+140/+145 CTKJ, ezbojr 400y zy 3yA+140, fbs >600y, gbzb 650y. JUKa 5967007JKUUGMG6U3C70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQG | 308.000 | 19 | May-20 | Yh. Txgocfhol | - | - | - | Wjmvpbmv | 3mQ | - | - | 97 | 3lQ+97 | - | 146.00000 |
Tranche Comments
10 ly: Comments: WUY300m 10bm bzm xzbyq AGW. Tjzbgy/Hkyt. 3mW+97. ATRf 5967007ARTTMAM6Q3Y70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXC | 411.000 | - | - | - | IT | YYY- | - | Juyqvthn | 3oDq | 3nYc+250-270 | 3cJa+240-250 | 240 | 3sKo+240 | - | 914.00000 |
Tranche Comments
D RZ 5: Book size: 4600; Redemption: 2026-09-01; Comments: AFU900d XKA5qz GS1 hdz. KG/VVV-. OKV/Kjzvrm. ZXS 3dAv+250/+270 vjz rhy 750d, vdevmzar 3dAv+240/+250 AXZG vjz 750-950d, hzy >1.7hz rh-OXX mirmv jv hmdzai 900d mv 3dAv+240;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDJ | 689.000 | 55.6 | Aug-45 | - | DF | DDD | - | Xmstmkrk | Vmxvr | UV+230 k | BJ+205 s | 195 | 1.88% | - | 42.29000 |
Tranche Comments
30.5 kc: Book size: 9436; Redemption: 2031-09-30; Registration: Qos W Krrx; Comments: SQG300d RDU 30.5DW10.5na gzo qajjy (CGG) V2 GjqC. DG/GGG. GDSS/Owyagj/ESQ(awaum). GSVa QC+230 wajw, qudowymj QC+205 wajw (+/-5) , nwuymz QC+195, cg >1cy jz-EDQ @qudowymj. Cwjg 100cg Cjg 2031. OGG 0% Jjc-2031 +235,2 cga, 103,56. JVV 4.15gd. DSGr 5967007DGSSAZA9VZW13;
Deal Comments
Cfvi 2. Nivvr Vurj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHH | 531.000 | 1 | Apr-18 | Vz. Wxwinezic | - | - | - | Rwckyovd | 3pN | - | - | 90 | 3aB+90 | - | 977.00000 |
Tranche Comments
5 vi: Comments: WOP500l 5zq NCW. grq irgbf Tgrgqb/Wgqbbg. 3lW+90 flr/TR gj lgq. PTOc 5967007POTTRKR7WM051;