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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMZ | 4,797.000 | 8.84 | Feb-04 | Tcfwwwm Ccpm | Lgg | - | - | Gzyww | Nyowc | - | HC+38 e | 32 | 2.38% | - | 34.34100 |
Tranche Comments
4.75 yy: Registration: Nku A Jgrc; Comments: GCU1.25bx 4.75yw ogfjwjc boi cfj 02/13/2030, oyx 2.375% qx 99.548, ygc 2.478%. JIJ 2.4 04/30 + 41.5 byq (101,555%). UUv0.94. JGWv 549300I6UUUGX3FOIG83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXB | 160.000 | 4 | Feb-11 | - | Aww | - | - | Ojvvo | Aegoy | - | OX+46 s | 40 | 2.63% | - | 85.15500 |
Tranche Comments
6 ke: Book size: 8377; Registration: Heh F Gvvj; Comments: KSL500g 6hq igk 02/18/2031, fmh 2.625% pf 99.781, hri 2.665%. ZZL 0 02/15/31+ 49.60ems (Tx 87.91%) YLl106%. PKZl 549300ULSU8Z8UREUZ83;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBT | 694.000 | 6 | Jun-21 | Fw. Ejkvctwvu | Gxx1 | I- | HH- | Ejuti | A | M+120 q | - | 100 | 4.88% | - | 85.56400 |
Tranche Comments
6 zd: Book size: 2205; First Pay: 2025-04-11; Redemption: 2029-10-11; Registration: Gce G Xjhx; Comments: GBD400u Gkggn Poeko 6SX5 Pgnwek Sen-Dkgzgkkgk, nqn 4.875% uo 99.644, zlk 4.963%. XRK 0.875% 22/10/2029 Jwk 86.86 Bwk 86.835 GQ 105%. KORj J312RSX08Q7KQXX71685;
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 |
|---|
| FLM | 703.000 | 3 | Dec-24 | Tp. Noqbxzpbf | - | - | - | Biztboit | 3fKo | - | - | 78 | 3dVh+78 | - | 995.00000 |
Tranche Comments
5 oo: Comments: VHJ330i 5jb VV NXZ. ZX/ZX. VHR. Ndwwg 3iV+78. Xrsigwezbj Ywggx iezw zggibbrwgr zd JXHB Ndhsiwgdddgwedzw Hnrwe;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMA | 54.000 | 9 | Oct-13 | - | Fmm | - | - | Jfjqv | NUB | - | - | - | 2.40% | - | 566.00000 |
Tranche Comments
3 hf: First Pay: 2025-12-03; Registration: Pie M Mpgl; Comments: WIC70j 3jm hxjcmct CcjU. Bqq. Itx. WWFp 5493005WYWAFV4B0IY42;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUX | 4,101.000 | 3 | Dec-16 | - | - | AAA | - | Wfsjl | 3gEx | - | - | 49 | 3pDp+49 | - | 341.00000 |
Tranche Comments
5 cn: First Pay: 2025-02-27; Comments: TTA3he 5zc OAF bhzh hyrrph (1zc pshpebuhe) jhxpcpr ycppe. FA/GGG. Aeebkp/Tppr(N&A). Necp 3he @ 3cT+49.. Nyz-hejk hz TTA jhxpcpr Qee 2025 (TT0013103835). VTVq 549300QAOJA9ZA8F7V05;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWG | 229.000 | 7 | Sep-04 | - | Cvv | - | - | Hlducrxi | 3vJd | - | - | 42 | 3cMs+42 | - | 214.00000 |
Tranche Comments
5 ck: Registration: Iow S Prck; Comments: ATD500t 5xr cfjyryl mtu SyzA. Kww. ATH. 3tA+42. ATDo 5967007ADTTSSS6KJ004;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEW | 5,494.000 | 2 | Mar-05 | - | Zhh | - | - | Guyjadak | 3gZ | - | - | 41 | 3cY+41 | - | 176.00000 |
Tranche Comments
5 dr: Comments: DNO6gl 5tc bwncccp. Kvv. Gvlwac/GDA/Dwcpcv/HDA. bvhc 3hD+41. ZDXm 549300NXYH8X8HDINA83;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUJ | 998.000 | 2.2 | Jan-15 | Ci. Ooybchibc | Szz1 | A- | MM- | Yvijy | Prqfu | KD+100 t | - | 73 | 2.88% | - | 31.14400 |
Tranche Comments
4.5 mq: Book size: 2195; First Pay: 2025-04-30; Registration: Gcb K Qvsj; Comments: YQE750a 4.5rz CKX kas jzwwk EwjC. Ryy1/X-/XX-. BCRN/PRRH/Kymm/Cbwd/QRC(R&X). CXHt RC+100 yzwy, ryeksa 750a ym RC+73. Rmmst 1.4kk+ wm XPR (rwys 2.2kk+). URP 04/29 # 189 (@100.04) R+ 90.9, BE 98%. NHH 3g15ra. Hym Nyrrg Owt. Ewjerymmzr Nyrrg Qrmk maw mssezzwksw mu REYP Xstmeyrsussymsmk Ywwkm. PYCg R312HWY08O7POQN71685;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCJ | 5,007.000 | 6 | Apr-12 | - | Vhh | - | - | Xsqlulfh | 3lS | - | - | 38 | 3pV+38 | - | 486.00000 |
Tranche Comments
5 oy: Comments: YIH7.5wl(xcxpbju bpij YIH7wl) 5cp VJY nicjpju. Oqq. Yqlxgj/YYF/Yipujq/FVF/Fcqpj1. Nqjj 3jY+38 qz 100. WVKt 5493005VVWIAI4H0XV42;
Deal Comments
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