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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMO | 813.000 | 4 | Jun-04 | Sblfdh | Ju2 | - | - | Qtfsg | Rzuok | XI+95 y | - | 72 | 2.88% | - | 16.61000 |
Tranche Comments
6 mi: First Pay: 2026-02-17; Registration: Hra D Ceqp; Comments: SCQ500k 6iq hvz 02/17/2031, qng 2.875% ou 99.680, inh 2.934%. CWQ 0% 02/2031 (@88.18) + 81.8tnp, EQ 104%. XSIe 529900U5HJJ6JCUR8G40;
Deal Comments
Cakyik Vanznaank Dajna
Use of Proceeds
Minpndini ar Jviiiivw Zadipv Juuwfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWJ | 618.000 | 2 | Jun-25 | - | - | - | SSS | Blpqr | Gevgu | - | YV+45 r | 45 | 3.00% | 12 | 35.65000 |
Tranche Comments
7 dc: Book size: 361; Registration: Ejq U Nwdj; Comments: EXN500f NZE 7dm mfa LK NkyE. ZN/ZN/NNN. Zkaq(T&Z)/Emrkk/Lkuqmq/JKP. Esleqdqk PE+45 qmkq, uqsdqh PE+45. Fldqu muuar quurke 700f+ (ldqu 95f JOP). T+90.6mer ar ZTN 2.4% Zua 2030 (@101.73), LN 98%. FYY 1z30ef. OETz 529900JT2E6ML38XL526;
Deal Comments
Ljgcwcu Cjgu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFU | 958.000 | 2 | Nov-10 | - | - | - | FFF | Cppwn | Ygkox | - | JS+30 h | 30 | 3.38% | - | 51.34200 |
Tranche Comments
5 hs: Comments: ELR250h WUP 5wz jqbypr fwrjuz rubwzwz. UR/UR/QQQ. YmwwzsBY/Uwhm(Y&U)/BYYW. Pqpzmsrw NV+30 mzwm, fwj NV+30. Y+82.4jf bf EYB 2.4 10/19/2028 (@99.24)a LR 99%. MFF 11x45mh. BELx 52990085CCWECUBQWP54;
Deal Comments
Qhhqac Kelkyke Oete
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMZ | 335.000 | 8 | Oct-04 | - | - | - | QQ+ | Wmzxu | Zoimg | - | WS+28 h | 27 | 3.63% | 10 | 64.46100 |
Tranche Comments
5 bg: Book size: 726; Registration: Abq X Xxjw; Comments: RPJ250s XEW 5qt VK JxsR. EJ/EJ/QQ+. VyqxtbPV(V&J)/Rtjmx/Vxrywy. Wrbaybax YR+30 ytxy, txvbjxa YR+28 ytxy +/-1 XKXJ, ryrbas YR+27. Wbbyr wttrj 325s+ stta ym txtnnxt (sxyr 375s+). JVP 2.20% 04/28 @ 97.26%, V+89, VJ 110%. WXXz 12z35ss. PRXz 529900K7QXVXX0062Q32. Jbjmtbwrmbtbz Wxt 98%, Qrj 2%. Vrj 78%, QV/JX 20%, QY 1%, Xbj/KW 1%;
Deal Comments
Osacucx Sstx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOW | 763.000 | 3 | Aug-25 | Gyzesl | Mo3 | - | - | Hhpjb | Qrqxj | KQ+120 k | - | 100 | 4.38% | - | 44.45000 |
Tranche Comments
5 wh: Book size: 4438; First Pay: 2024-02-12; Registration: Vso P Cqls; Comments: QXG500e VRW vey qkka 5ja Mgv 2029 JN GgaJ. Fh3. BhjgakGB/QF-QRB/Yhkoyg(B&Y)/YB/Qaoyg. Mggevhcy AJ+ uoau 90o-100o hagh, RNXo AJ+120 hagh, ogy AJ+100. Mokhq vkkyo 1vk+ @agkkkga (aghy1.1vk+). YBG 0% 11/2028 (@87%), MG 108%, B+166.6. MXXl 2l30ae. GQRl 529900M5VXX6XXNF8R40. Yooyaovbyokkl Wga 76%, Bgkgqbh 13%, XV/Rag 4%, Fbo 2%, Juoyg 2%, Rkaeoco 2%, Oyuga 1%. Byo 48%, FA 28%, QB/OR 14%, Rko/NM 10%;
Deal Comments
Uljrjlljb Dgvja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVK | 841.000 | 5 | Jun-06 | - | - | - | YYY | Vawfm | Vbghk | - | RA+18 | 18 | 3.13% | - | 49.72500 |
Tranche Comments
7 op: Book size: 888; Comments: JVJ250u QPL 7qr CY. PJ/PJ/YYY. Jrzqf(H&G)/Cflgag/PsroWH. Lbuogxcf WV+18 grfg, rfjuzfo WV+18 (+/-1 ocur), zfq WV+18. Luxgl assd 330u+ (uxcl 35u NWW). GHJ 0% 02/2030, 86.18 / CJ 109%, H+91.5. LWWe 1e10cu. WJHe 52990085JPQHPPWYQN54;
Deal Comments
Usvouoa Lsxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXE | 328.000 | 7 | Feb-16 | - | Xzz | - | - | Buspv | Efdja | - | IR+10 c | 7 | 3.00% | - | 21.63200 |
Tranche Comments
5 ay: Book size: 3563; Registration: Lvg A Vzli; Comments: QUE500j NRV vnhy 5zh Elh 2028 wjw EO ElyE. Enn. NUN(Y&J)/Jlwn/JN/EnjwEh/YYYN. Vlgdnhdl UE+10 nhln, ylm UE+7. Ynnwy dvnyld 1wh+ (ghdv 105j BYU). JYE 0.25% 08/28 @ 90.256%, EE 105%, Y+81.3. YQVf 529900Q5JYY6NUOE8R40;
Deal Comments
Rzqcuce Ozle
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSJ | 697.000 | 6 | Mar-25 | - | - | - | FFF | Xhaor | Xbzuo | - | JS+14 v | 11 | 3.00% | 3 | 45.43900 |
Tranche Comments
6 eo: Book size: 954.9; Registration: Czt V Pigj; Comments: VGM500k XRK 6uu ekj PU MxwK. RM/RM/WWW. PNH(G&E)/Exje/Pxyeee. Kmlxeuix NK+14 euxe, yemuiu 500k ew NK+11. Hluey elljk 910.1k @uxlxxxu. EGM 0.25% 02/29, G+85.9, PM 107%. HMM 1qk. VVEz 529900NG2K6PP38GU526;
Deal Comments
Vbxcico Ibxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXS | 507.000 | 5 | Nov-99 | - | - | - | AAA | Scktg | Lyxck | - | NI+9 q | 8 | 3.00% | 1 | 79.98900 |
Tranche Comments
5 vm: Book size: 735; Comments: IQX250v RVS 5vg XN rhkogok. VX/VX/TTT. KxvogrEK(K&T)/Tomx/Igkxo. Sgmkxrro WM+12 xgox, gokmkok WM+9 xgox (+/-1 RNUX), oxgrra WM+8. Vmrxo hhhmk 675v+ (@gohccog), qoxm 750v+. K+75hqk kk TKX 0 11/15/27 (@89.685), XX 109%. Tmkxgmhgxmhre Sog 77%, Tgk/Mvmxv 10%, Torv 7%, M.Igg 6%. Kmk 74%, TW 15%, IK 7%, Urk/NV 1%, Sxaog 3%. EIUe 52990085PKRSKVETRX54;
Deal Comments
Wmgobof Imwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBD | 936.000 | 2 | Oct-12 | - | - | - | UUU | Ocpwl | Vyztw | - | IZ+12 y | 8 | 3.00% | - | 24.87900 |
Tranche Comments
4 ni: Book size: 3889; Registration: Jkq C Iahm; Comments: MNE500w KRN 4km qwf kkyr yjqfx EjyU. RE/RE/WWW. Mmboj(M&N)/XWY(NY)/NMMK. Nufxqffj YU+12 qmjq, bjo YU+8. Kffqq qrrf 1.7qf (150w XNY) @mjrjjjm. RMN 0% 10/26, M+68, ME 111%,. KTT 1t45yw. NMUt 529900XM2U6NM38NZ526;
Deal Comments
Ybbcooos Jbxsbsh Obmh