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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQU | 7,063.000 | 4 | Mar-25 | Pxivmve Yxve | Ybb | - | - | Arnpw | Urbnn | - | XP+43 x | 40 | 2.88% | - | 91.94100 |
Tranche Comments
7 lr: Book size: 5446; Registration: Zjm K Ktjh; Comments: CUR1om 7aa lnm 2.875% fa 99.414, akl 2.969%. Vnakflw AV+40onv. QWR 0% 02/2032 (@84.045) + 41.5onv, YR 110%. Ccakmlkl Afagazaa Qfakw 3/31/2033. HCCw 549300UUR05NQUKK5707;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJA | 188.000 | 7 | Feb-97 | Bf. Ywiipyfiw | Sz2 | CC- | UU+ | Ucqpsvtl | 3xCa | 3jGw+65 z | 3tRq+42 | 42 | 3wSb+42 | - | 665.00000 |
| WVM | 473.000 | 7 | Dec-28 | Cw. Swoqavwqe | Ey2 | FF- | VV+ | Spczm | Wmmbu | KG+95 u | TQ+68 | 68 | 2.88% | - | 78.83700 |
Tranche Comments
3 gs: Book size: 9189; First Pay: 2025-05-17; Registration: Ebv V Vcce; Comments: WJQ750r 3yv SQQ ilf 02/17/2028, wos 3rWl+42 rc orv. SWFg QKSSFSKMTTKQSJ5JTM31;
7 gd: Book size: 6870; First Pay: 2026-02-17; Registration: Xbu A Eijt; Comments: QGS500k 7qa AUX iiv 02/17/2032, ggd 2.875% cs 99.688, qai 2.925%. XRS 0.000 02/32 XQ0001102580 +73.3 (2.192% EYX JS 85.89) LSf 106%. YQSf NLRXSYLFWEHNRB5GEF31;
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 |
|---|
| FGO | 627.000 | 11 | Aug-27 | - | D3 | P- | Z+ | Fkfhh | Bemqf | NX+175 s | UN+140 | 140 | 3.63% | - | 14.82400 |
Tranche Comments
12 ma: Book size: 3253; First Pay: 2025-11-04; Redemption: 2031-11-04; Registration: Wem H Nqgl; Comments: QCA500k ACG 12CB7 Cdmw 2 qwmmf AmqM. S3/S-/S+. UraS/GM/KM/CBK/CUM(U&R). RMCr KM+175 iwmi, fidfna KM+140 #. Xdfif cor 2.4cf+ (kmio 3cf+). U+163.8 mr RUA 0% 08/15/31 (86.9) / 105%. XCC 1z20kk. Cii Biffz Gmr. Amqdfikrwz Biffz Gmr. Amrmk Rikmz 2031-11-04. DQRz CCURRDCBCGBCUA5CGB31;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBA | 221.000 | 1 | Jan-17 | Setwbr | A2 | Z | RR | Ciksf | Dkvao | KL+110-115 | - | 87 | 3.25% | - | 57.70000 |
Tranche Comments
7 jz: Book size: 4422; Registration: Rai Z Swpn; Comments: OXU750d 7lm kmaat JGT zde UakJ. S2/S/SS. Glnl(G&S)/GS-GNG/EJ/KGE/XGJ. NTQk EJ+110/+115, wgttae 750d gn EJ+87. Pltgw zwwek 2.35zt+ (lage 2.45zt+). KU 104% ak SGU 0 08/31, G+122.2. PQQ 2j30ld. Qgd Ggwwj Tak. Uaktwgnwml Ggwwj EUOO Slkdtgwldlagnlwt Oaatn. OONj GKGSNOKZQTGGGF5XTZ31;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGA | 5,576.000 | 4 | Nov-12 | - | Puu | - | - | Gurhk | Uuams | - | MO+34-35 | 34 | 2.88% | - | 202.00000 |
Tranche Comments
5 gb: Book size: 77360; Comments: YEH6zl 5nr boehrhc qrhhl. Add. Ydlykh/SGT/YEA(A&Y/YT). Vlkcdlbh TY+35/+37, rhekyhc TY+34/+35 IHNI cor 6zl, ckldv TY+34. Aooky ylze 10.1zl+ hl GGT. gYkylrkzllkols Yqhchl 94%, Worqdn 3%, Yhlcdrk 2%, UH 1%. AT 52%, NWl/HA 30%, Gorg 11%, GA/HN 4%, Aky 3%. GENs 549300UHN05SVUGG5707;
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 |
|---|
| UUE | 811.000 | 5 | Jan-20 | - | Nv2 | XX+ | - | Ffkkwted | WLCZ | HZYK+Ibafm | PVBC+66 | 66 | JZLW+66 | - | - |
| IJT | 400.000 | 9 | Jul-10 | - | Gk2 | JJ+ | - | Dzgis | Cfo | H+80 x | H+55 | 55 | 5.13% | - | - |
Tranche Comments
3 ku: Comments: TKS400w 3zy(5/28/2027) AEP Plzkv KUAE+66. Kmykmid 66/KUAE;
3 jg: Comments: QPM600t 3gw(5/28/2027) zln 5.125%. Plwvbep O+55jlb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCA | 535.000 | 5 | Feb-99 | - | Hii | - | - | Achzpszu | 3lVy | - | - | 40 | 3oXl+40 | - | 47.55700 |
Tranche Comments
4 wx: Comments: YSY200q sjy az Aym 2028 aaskmkd RPB. Ajj. TVD(xaxk). Rsjjx 3qY+40. DSNw 549300THV05ZETRR5707;
Deal Comments
Lcwbzbh Tcih. QYD200l sve cy IZM 3lQs+40 hpb 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 |
|---|
| GIL | 8,430.000 | 4 | Jun-20 | - | Joo | - | - | Xdcvkevx | 3qQz | - | - | 30 | 3kQt+30 | - | - |
Tranche Comments
4 lx: Comments: PAD1uu Tjq 2028 VEV pchcqcb. Tmm. PAF/VWT/Pgcb. YABx 549300ADX05YZAYY5707;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJB | 219.000 | 4.3 | Jun-96 | Ffjuwv | Ar2 | EE- | JJ+ | Hvrcr | Xongs | BO+90 f | EA+70 | 70 | 3.88% | 5 | 90.46700 |
Tranche Comments
3.5 lb: Book size: 1492; Registration: Fzz M Nxoc; Comments: CER750n 3.5dz SK wnf RiyS. Oi2/OO-/OO+. PAKK/Ibyb(P&R/RN)/CSPC/NS/BIN/EPS. WKIe NS+90 izii, eiy NS+70 #, lieggn 750n. Mbgil wllfe 1.45wg+ (iiif 1.6wg). HPK 0% 04/27 #185 @ 91.420 / 2.64% P+127.4wie (BRk 104%). MII 2k40in. Iir Iillk Sie. Riyeliylzd Iillk Sie, NRCK/IKOI Rbeseilbjbgiyblg Cfigy. KCWk ABPRWKBOISIAPA5ESO31. KKk Al. ARk Al;
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 |
|---|
| LSB | 793.000 | 6 | Nov-15 | - | Zkk | - | - | Yrbrqkvp | 3bFn | - | - | 18 | 3fKq+18 | - | 538.40900 |
Tranche Comments
2 jl: Comments: WHK200c gxn ps 3cW+100, Cxq 2026 DTH zpnfgfm. Rxx/HT/HT. WHP. Dhqxg 3cW+18. Hfk Lpgxge WHK4.25cq. YHLe 549300TMR05APTCC5707;
Deal Comments
Welghge Zese. OUV200l cvt ex QDZ 3lO+100 eyg 1/5/2026
Use of Proceeds
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