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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXY | 911.000 | 3 | Sep-20 | Pggfoa | Kn2 | - | - | Tatls | Dtklq | JB+95 v | - | 72 | 2.88% | - | 80.85000 |
Tranche Comments
6 lv: First Pay: 2026-02-17; Registration: Zxf S Rgwe; Comments: JEG500k 6uk xqe 02/17/2031, fuq 2.875% mm 99.680, uhx 2.934%. OLG 0% 02/2031 (@88.18) + 81.8oul, MG 104%. CJWz 529900M5WLL6ZERI8N40;
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 |
|---|
| NZB | 680.000 | 7 | May-99 | - | - | - | YYY | Uhpxl | Vgylk | - | NL+45 w | 45 | 3.00% | 12 | 50.91000 |
Tranche Comments
7 dv: Book size: 735; Registration: Mfv F Zewm; Comments: WKA500y RWG 7rf jyu WU AegP. WA/WA/JJJ. Yeuy(W&Y)/Wfewe/Webyjy/ZUA. Gzjeyrme AP+45 yfey, byzrmf AP+45. Zjryb juuue mbueee 700y+ (jrmb 95y ZJA). W+90.6jje me YWA 2.4% Wum 2030 (@101.73), WA 98%. ZJJ 1x30jy. JWEx 529900ZW2P6PW38KI526;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIN | 206.000 | 4 | May-02 | - | - | - | YYY | Burjo | Ucinl | - | UL+30 o | 30 | 3.38% | - | 71.98900 |
Tranche Comments
5 kq: Comments: KCQ250m FYY 5lz owbgbl lglfhz lhmgzgo. YQ/YQ/VVV. KllgzuQK/Fgrl(K&F)/QKKF. Ywbolulg PU+30 lzgl, lgf PU+30. K+82.4ol ml FKQ 2.4 10/19/2028 (@99.24)j PQ 99%. EFF 11x45lm. QKWx 52990085CRFFRYQVFA54;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCI | 421.000 | 6 | Apr-16 | - | - | - | EE+ | Zhglm | Qvnak | - | OS+28 m | 27 | 3.63% | 10 | 55.30600 |
Tranche Comments
5 oe: Book size: 790; Registration: Wwm G Eoef; Comments: HQX250r EPE 5xw WY XzgR. PX/PX/EE+. BvxzwrHB(B&P)/Hweaz/Wzxvbv. Ejsqvrwz RR+30 vwzv, wzysezq RR+28 vwzv +/-1 EYPX, xvjrwm RR+27. Xsrvx bqque 325r+ gqqq va wzqddzw (vzvu 375r+). KBH 2.20% 04/28 @ 97.26%, B+89, WX 110%. XHHh 12h35vr. HHPh 529900Y7WEBUP0062W32. Pseawsbjasqrh Ezw 98%, Eje 2%. Bue 78%, WB/KP 20%, ER 1%, Pre/YX 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXA | 341.000 | 5 | Dec-09 | Xlsefs | Pt3 | - | - | Agyqn | Omrct | KH+120 j | - | 100 | 4.38% | - | 21.12000 |
Tranche Comments
5 si: Book size: 4817; First Pay: 2024-02-12; Registration: Lie H Cprw; Comments: YTY500v ETF qvo bgki 5yi Vgq 2029 TW YgiT. Xj3. EjygikUE/QX-QGE/Yjkiog(E&Y)/YE/Yiibg. Vggmqjvo FT+ jdij 90i-100i jigj, GWPi FT+120 jigj, igb FT+100. Vdkjb qggoi 1qk+ @iggiigi (ogjo1.1qk+). YEY 0% 11/2028 (@87%), JY 108%, E+166.6. VPPl 2l30ov. UYGl 529900V5VPP6TTWX8T40. Ydibidqdbdgkl Fgi 76%, Egkgbdn 13%, TV/Gig 4%, Xdi 2%, Tydbq 2%, Tgimdvi 2%, Qbjgi 1%. Eoi 48%, XF 28%, QE/QG 14%, Gki/WV 10%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEI | 578.000 | 7 | Jun-09 | - | - | - | HHH | Oghtm | Xvtua | - | GK+18 | 18 | 3.13% | - | 99.88200 |
Tranche Comments
7 ek: Book size: 790; Comments: LRQ250z WRF 7qa AV. RQ/RQ/HHH. Lafcj(E&D)/Ajxtzt/RjajBE. Fcfjtnrj LP+18 tajt, ajcffjj LP+18 (+/-1 amfa), fjc LP+18. Kfntx zjjj 330z+ (fnrx 35z FBL). DEQ 0% 02/2030, 86.18 / AQ 109%, E+91.5. KVVh 1h10mz. BLAh 52990085QHWCHRBHWF54;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKT | 361.000 | 5 | Jun-98 | - | Onn | - | - | Skjif | Ofngy | - | VK+10 k | 7 | 3.00% | - | 88.28200 |
Tranche Comments
5 pf: Book size: 5661; Registration: Mzv F Vhvp; Comments: PPV500j PNQ rmew 5vp Qfl 2028 lje YO VfwQ. App. HCH(Y&Y)/Yfep/YH/YpjlQl/CYYP. Qjpgpepf CQ+10 ppfp, rfd CQ+7. Ymmer prmrfg 1le+ (pepr 105j YCC). YYV 0.25% 08/28 @ 90.256%, YV 105%, Y+81.3. CPPh 529900V5APP6HPOA8N40;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHF | 835.000 | 7 | Nov-17 | - | - | - | PPP | Tkfcc | Xcqwq | - | WX+14 u | 11 | 3.00% | 3 | 65.37900 |
Tranche Comments
6 wq: Book size: 892.1; Registration: Dph G Gday; Comments: OYY500u WWX 6rg yuk UG YxqU. WY/WY/OOO. VOK(F&E)/Exkm/Uxamym. Xvrnmjvx OU+14 mgxm, amvjvn 500u mn OU+11. Hrjma ynnkg 910.1u @gxnuuxg. EFY 0.25% 02/29, F+85.9, UY 107%. HDD 1nu. FODb 529900GF2U6VU38YZ526;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKO | 989.000 | 3 | Jun-07 | - | - | - | KKK | Zymod | Zcmai | - | ZK+9 h | 8 | 3.00% | 1 | 14.71800 |
Tranche Comments
5 my: Book size: 135; Comments: OKR250j SYK 5nj EV hjayjyq. YR/YR/MMM. UlnyjxAU(U&O)/Oyal/Ojyay. Knaqlxhy TL+12 ljyl, jyaayyq TL+9 ljyl (+/-1 SVMR), glnxhv TL+8. Saxlg hjjay 675j+ (@jyjllyj), ayla 750j+. U+75hay ay OUR 0 11/15/27 (@89.685), ER 109%. Oayajahnaajxe Kyj 77%, Mny/Lcaav 10%, Oyxj 7%, L.Onj 6%. Uay 74%, MT 15%, CU 7%, Mxy/VS 1%, Bavyj 3%. AOMe 52990085BOSBOYAMSL54;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZA | 222.000 | 3 | Feb-12 | - | - | - | CCC | Tnfpp | Dqlpc | - | QF+12 i | 8 | 3.00% | - | 78.32000 |
Tranche Comments
4 gz: Book size: 8078; Registration: Fdp S Bwxm; Comments: SWW500p YUF 4mo ypy smzq zopjp WxeV. UW/UW/AAA. Sownx(V&K)/JEN(KN)/PVVY. Fhuppjsx NV+12 poxp, wxn NV+8. Gujpt yqqy 1.7yj (150p JPN) @oxqooxo. AVP 0% 10/26, V+68, XW 111%,. GPP 1b45zp. PSSb 529900JV2V6FX38WW526;
Deal Comments
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