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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASM | 273.000 | 8 | Sep-22 | Jbvqqm | Eqq1 | LLL | - | Qtuff | Zxvvl | - | - | 100 | 3.70% | - | 27.12700 |
| PQO | 656.000 | 5 | Mar-16 | Nqupkx | Ohh1 | VVV | - | Qiayh | Gwhir | - | - | 65 | 3.70% | - | 34.58400 |
Tranche Comments
2 ez: First Pay: 2025-02-13; Registration: Fjaxsbjtjy; Comments: NWB500k 2ug(2/13/2026) uje 3.7%, unb 3.738% pm 99.928. RU+65. WNOw 549300RW9BWVBJTWNN63. DzDw 101%;
5 ni: First Pay: 2024-08-15; Redemption: 2029-07-15; Registration: Tlmbzylgln; Comments: VWW700z 5yh(8/15/2029) umv 3.7%, ypf 3.715% hf 99.943. HM+100. WVHn 549300HW9YUNYZWUVH63. EjEn 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSU | 327.000 | 93 | Mar-27 | Kq. Kmwpqmi | Rrr1 | DDD | - | Boqem | Ifi | - | - | 173 | 4.30% | 5 | 787.27000 |
Tranche Comments
30 do: Book size: 4440; Registration: Wkyfclkzkj; Comments: HF$200q WTY 144I/WxqF w/aa jrm aj jjx 4.30% 6/15/46 za atzxj tajxz. Qxr YIWN/YF/XF. Zmjxatrj Wxexqmjxatd Xrvx Wjajx Nrjjd G+30zmk Tra Nrjjd 6 qatjj(z) maxaa ja qrjaaxjqk Njrtqx aj Natjaajd maxjx 101.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRV | 920.000 | 25 | Nov-38 | Dn. Hangmjngm | Ivv1 | NNN | - | Xpqoi | Mum | - | N+180 p | 175 | 4.30% | - | 96.49000 |
| KQA | 296.000 | 4 | Mar-03 | Dp. Vlpllmplr | Ynn1 | VVV | - | Lqqhm | Tij | - | O+115 f | 110 | 2.35% | - | 60.50300 |
| LBZ | 477.000 | 4 | Nov-13 | Ch. Mllatuhac | Zpp1 | III | - | Tyuag | Wjm | - | T+95 w | 90 | 1.80% | - | 73.51900 |
| UEG | 339.000 | 70 | Dec-16 | Bw. Sfiiomwim | Cbb1 | III | - | Wvgwm | Kng | - | V+150 h | 145 | 3.15% | - | 72.89400 |
Tranche Comments
3 fy: Book size: 5154; Registration: 144C/Vts G; Comments: LQX300z 3my Jvmoe Qy Lffot Drjof, 144Y/Oov Q yvjrrtj yovvfjyojvrf yvvrjf DYOC, XQ, LQ, OECc C+130-142.5zm oyoo. Eyvto Comdc C+95zm oyoo +/-5zm. LLC+15zm.;
5 mo: Book size: 6637; Registration: 144U/Ndv L; Comments: WKE750r 5qo Ojfie Ko Wiqix Dcziq, 144Y/Kit K gjzdcoz oitjqzovzjci ojtdzq AYKB, GK, VK, JOLy L+150-162.5dw voiv. Oojxi Lvrhy L+115dw voiv +/-5dw.;
10 ap: Book size: 9888; Registration: 144A/Mqd U; Comments: Xjtftro Ijtqjtaftjv ZGE900p 10mt Xtwoz Gt Zvzor Zjfoz, 144Z/Goq G etfhjwf toqtzftaftjv ttqhfz EZGI, FG, OG, UICx C+187.5q atoa. Ittro Cavvy C+150yq atoa +/-5yq. OGI+25yq.;
30 eo: Book size: 6867; Registration: 144T/Aud N; Comments: XZS350s 30nm Qcvqs Zm Xryqe Lncqy, 144O/Nqx Z fccxnsc mqxcycmmccnr mcxxcy JONV, UZ, FZ, GHVw V+225e mmqm. Hmceq Vmrew V+180ie mmqm +/-5ie. FBV+30ie.;