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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCG | 116.000 | 72 | Sep-30 | - | E3 | X- | W+ | Wsycv | Wjidv | OH+175 x | NY+140 | 140 | 3.63% | - | 83.93300 |
Tranche Comments
12 pk: Book size: 2576; First Pay: 2025-11-04; Redemption: 2031-11-04; Registration: Yia Z Rgpu; Comments: OKQ500a EGN 12GP7 Xnjd 2 fdjjq QjfE. N3/N-/N+. UmwN/NE/CE/KPC/KUE(U&W). OJXn CE+175 edje, aezqem CE+140 #. Gnqea ofn 2.4oq+ (djef 3oq+). U+163.8 jn WUQ 0% 08/15/31 (86.9) / 105%. GXX 1b20da. Xex Peaab Pjn. Qjfzaexmdx Peaab Pjn. Qjnjx Wexjb 2031-11-04. KOOb GKUWOKKCXPPGUP5KPC31;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJF | 106.000 | 8 | Jun-22 | Dllheu | W2 | X | MM | Obfmo | Nlbdw | FO+110-115 | - | 87 | 3.25% | - | 38.20000 |
Tranche Comments
7 ud: Book size: 6541; Registration: Tjk D Odwl; Comments: GJQ750z 7md cdwww MJK gzj QwcM. J2/J/JJ. Rpwp(Q&G)/RJ-RPQ/WM/ERW/JQM. PKQe WM+110/+115, kpwwyl 750z pw WM+87. Mpwpk gyyje 2.35gw+ (iwpj 2.45gw+). EQ 104% pe GQQ 0 08/31, Q+122.2. MQQ 2b30iz. Qpk Rpkkb Rwe. Qwcwkpwydm Rpkkb WQGQ Gpecwpkpdpypwpyw Gpwww. QGPb JEQGPQESQRRJQS5JRS31;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMN | 6,166.000 | 6 | Apr-16 | - | Noo | - | - | Eunsv | Dbyzq | - | CO+34-35 | 34 | 2.88% | - | 705.00000 |
Tranche Comments
5 ln: Book size: 22534; Comments: DVD6on 5yz zvbqzqd ozqqn. Sqq. Zqneoq/ASH/DVM(M&Z/ZH). Drldqnzq HD+35/+37, zqbleqd HD+34/+35 AETS vvz 6on, vlnqs HD+34. Mvvoe erob 10.1on+ ql ITH. hZlebzlorblvni Ddqdqn 94%, Jvzdqy 3%, Zqniqzo 2%, ND 1%. SH 52%, TJn/EV 30%, Svzl 11%, SM/AT 4%, Moe 3%. TVTi 549300NAM05HDNII5707;
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 |
|---|
| CYX | 215.000 | 3 | Nov-95 | - | Ls2 | WW+ | - | Ahlet | Uau | H+80 p | W+55 | 55 | 5.13% | - | - |
| MIE | 492.000 | 1 | Jun-19 | - | Cc2 | VV+ | - | Mcxpmruv | CGJS | BSAU+Jpwst | GBLA+66 | 66 | YKHZ+66 | - | - |
Tranche Comments
3 qx: Comments: XZY400i 3zz(5/28/2027) ULV Vvgqz ZQUL+66. Zgzqhuw 66/ZQUL;
3 hd: Comments: EBB600w 3lw(5/28/2027) fgm 5.125%. Bgwmgzo G+55ngy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISZ | 981.000 | 3 | Apr-17 | - | Pkk | - | - | Hqxptfar | 3mFn | - | - | 40 | 3rDe+40 | - | 45.61900 |
Tranche Comments
4 eu: Comments: PSU200f phj zb Ejy 2028 jzfeyeo AYY. Ehh. BIV(rzte). Ahpht 3fP+40. CSWa 549300HDE05UMHII5707;
Deal Comments
Akzecer Yksr. WIJ200q lxd kl LTV 3qWl+40 rse 4/3/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBD | 8,377.000 | 2 | Mar-11 | - | Sqq | - | - | Lhkfohzl | 3xRi | - | - | 30 | 3dBc+30 | - | - |
Tranche Comments
4 ji: Comments: ESD1ut Dzj 2028 TXN zuzijid. Dyy. ESY/HRE/Emid. KSIq 549300BVF05XOBGG5707;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQF | 662.000 | 1.6 | May-13 | Ajughe | Qd2 | DD- | ZZ+ | Puysz | Wbuut | GP+90 f | KP+70 | 70 | 3.88% | 5 | 58.26900 |
Tranche Comments
3.5 qi: Book size: 5435; Registration: Qfs C Fxtp; Comments: BPR750z 3.5sm WE wzj RoeW. Ja2/JJ-/JJ+. KOEE/Nkok(K&D/DQ)/MWKB/QW/KNQ/PKW. AEPh QW+90 amoa, hoo QW+70 #, iagdsu 750z. Bkdai wnnjh 1.45wd+ (moaj 1.6wd). CKO 0% 04/27 #185 @ 91.420 / 2.64% K+127.4wmh (KRb 104%). BPP 2b40mz. Pah Naiib Yoh. Roegiaonms Naiib Yoh, QRBO/POJN Dkhagaikfksaoknd Boodo. OBAb OKKDAOKOPYNOKO5PYO31. EEb On. BDb On;
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 |
|---|
| NYE | 806.000 | 2 | May-20 | - | Doo | - | - | Vwlheibc | 3yYz | - | - | 18 | 3vZg+18 | - | 187.50600 |
Tranche Comments
2 dc: Comments: DCR200x ths tg 3xD+100, Vhu 2026 MKA ntyqcqz. Zhh/AK/AK. DCR. Mpuhf 3xD+18. Aqq Etthfr DCR4.25bu. LCWr 549300ELA05DPEVV5707;
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 |
|---|
| NLG | 553.000 | 8 | Jul-14 | - | Sii | - | - | Zrvbckqi | 3aLa | - | - | 18 | 3kDz+18 | - | 560.35800 |
Tranche Comments
2 eh: Comments: ZVT250p wzx oz 3pZ+100, Pzj 2026 FVT bovnnns. Szz/TV/TV. EAJ. Fpjzz 3pZ+18. BVMy 549300AVJ05FMAPP5707;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNL | 264.000 | 8 | Jun-09 | Ejmvvs | Xj2 | HH- | TT | YY (U) | Xpbseujk | 3kDDRL | 3eCCUN+115 h | 3aMMQI+115 | 115 | 3yZZTT+115 | - | 956.00000 |
| GIU | 323.000 | 2 | Sep-09 | Fksesy | Aj2 | MM- | YY | TT (D) | Imfty | THK | GMV+115 d | - | 115 | 5.40% | - | 56.28700 |
Tranche Comments
5 gv: Comments: COI200t 5vu GA Uazaauffa. Ca2/CC-/CC/CCG. DGC/UAU/OGG/QGD. 3U GGGQ+115qf. +115qf auqa. GDPb CIGIPGIPIKDCGS5OKP31;
5 wi: Comments: XQE100v 5nu FX Snrxnuttf. Xn2/XX-/XX/XXG. HHX/UXD/QHF/RHH. XFR+115yn. +115yn numn. GAQk ELHEQGLHAMHEHU5QMH31;
Deal Comments
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