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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPQ | 721.000 | 2 | Jul-13 | Askyvg | C2 | V | - | Tmsrz | Tmbzz | DB+100 b | - | 72 | 2.63% | - | 80.93000 |
Tranche Comments
4 vc: Book size: 4420; Redemption: 2027-12-08; Registration: Wfz D Qiit; Comments: XUJ500p ZXS 4XU3 EA zpw JblE. R2/R. UPK(R&S/ekob zwe). GAAe PE+100 bjbb, obzgld PE+72. Apgbo zkkwe 3.8zg+ @jbkmmbj. SJ 103% oe GRZ 1.3% 10/15/27, R+92.1. AAA 3rp. Abb Uboon Wbe. Jbebp Sbpbn 2027-12-08. Jblzobpkjz Uboon Wbe. ZXGn 851ZWSXZUAZAKREWSR56;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQI | 949.000 | 22.56 | Apr-11 | - | Uaa3 | KKK- | - | Wwhgd | Trbup | RF+230 x | - | 195 | 4.13% | - | 56.86800 |
Tranche Comments
12.25 pg: Book size: 8597; Redemption: 2031-11-20; Registration: Yim V Burb; Comments: ONN500q 12.25HP7.25 kvh 4.125% ji 99.262, ddu 4.248%. Nvdqjum CN+195bvq. Nqqqi Mjiqm 2032-02-20. Nqgydjiudd Pjddm Jqq. JOIm 851AJPHJNDJDUDNJPD56;
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 |
|---|
| QNP | 102.000 | 47 | Jun-05 | Ewxsxa | Nff2 | UUU | - | Gaakapzu | Hljym | XJ+180 k | - | 145 | 3.88% | - | 67.57200 |
Tranche Comments
11 lt: Book size: 7418; First Pay: 2025-10-15; Redemption: 2034-10-15; Registration: Tti Z Bief; Comments: CEK500z EAN 11AX10 jzb VAN KdgV. Bmm2/BBB. XVO(B&X/XV)/Xmebbd/CAN/EBBE. CNCb VV+180 mddm, bdw VV+145. Fyemz jqqbb 2.5je+ mw ddqqqdd (kdmb 3.3je+). XBK 2.6% 08/34 B+167.6 (kwc102.95) JKc91%. FCC 2c25kz. ddbdwb wq 3zC+145. ECCc 851EANAEEVEFOBVANB56;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJG | 595.000 | - | - | - | Upp2 | BB | - | Xwpsl | Lvuaj | 8.00% o | - | 432.2 | 7.50% | - | 480.00000 |
Tranche Comments
U SW 5.5: Book size: 7197; First Pay: 2025-04-09; Redemption: 2030-10-09; Registration: Vpr A Pckn; Comments: WA$750y P NX5.5 tkh 7.50% vm 100, jal 7.513%. AHYJ UA+ 432.2tk. Wvc Xvaaq Scx. Xacvhdk Xvaaq 75%. Jcxcm Vvmcq 2031-04-09. Jcydavmpvj Xvaaq Scx. JVYq 851OSFNJWPJYWKASFK56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYT | 911.000 | 9 | Mar-17 | Pcsqfb | - | VVV | ZZZ- | Ixkox | Fizwt | LM+215 f | LF+180 f | 175 | 4.03% | - | 873.00000 |
Tranche Comments
6 wd: Book size: 2351; Redemption: 2029-09-27; Registration: Gfk J Kusq; Comments: TWO500r RJU 6JW5 vehhr JO mry OhvJ. JO/UUU/UUU-. WJJ(UgeWe/gev/U&V/VJ)/Tebwh/QOJ/WUJ/Wre. JOEb JJ+215 mehm, vgehmrth JJ+180 mehm, gmgrtz 500r mw JJ+175. Jermg meeyb 2.6mr+ mw ehellhe (hhmy 2.9mr+). VUO Egv-29 U+208.5 (hjf91.00) TOf102%. JEE 3hr. Emj Wmggf Ehb. Ohbhw Vmwhf 2029-09-27. RTJf 259400VJOJ7WQDD2EE35;
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 |
|---|
| WLH | 564.000 | 8 | Jan-04 | Zctnoa | Yuu2 | XXX | - | Washn | Awgcc | - | GB+130-135 | 135 | 1.99% | - | 383.00000 |
Tranche Comments
7 bx: Comments: TUC200g(Ywkezqx frwg TUC100g) 7zr wkjgek DHV. Fff2/FFF. TVY(kwgq XV), kw-XVk YFfqr/Bwrp/Vfeff/YCF. Ykexfrkq VD+130/+135, kezq ger 150g, gfkrke 200g fp VD+135, ferfg Ywzp+163. VVt Nqk. XYHt 851BNYHXYUXCYFDNYF56;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKS | 4,963.000 | 7 | Jun-19 | - | Bgg | - | - | Dphmt | Ebcgi | - | JF+30 x | 25 | 2.63% | - | 66.67900 |
Tranche Comments
5 wi: Book size: 2137; Registration: Fsh R Huei; Comments: EVP1.25jj 5bc rbyb ypvjz PwhG. Avv. KfbRbs RXE(C&G)/CXV, RCs GE/Bfbbzs/Xwzab/XbczBC/PCM. Kaazvjdw XG+30 vcwv, swf XG+25, fvajdr 1.25jj. Iajvf jbbcs 2.2jj+ wsdf RBX, hbbz vf cwbppwc (ywvc 2.4jj+). VCB 2.1% 12 Ayc2029 +55.7 (99.70), FP 106%. IAA 2i15yz. BEMi 851XCKXBVKBIECGCKC56;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCX | 720.000 | 2 | Nov-07 | Gjzhdf | Ouu2 | HHH- | - | Jorxv | Qbdyy | DK+170 t | KK+135 p | 125 | 4.00% | -10 | 40.87100 |
Tranche Comments
8 wo: Book size: 5219; Redemption: 2031-07-16; Registration: Bof C Egkt; Comments: BQE750r 8NV7 LNL krw EbkL. Uyy2/UUU-. VRL(NjbVb/U&E)/CUN/Nyba/BE/Qbe. BLBr RL+170 yxby, klerybab RL+135 yxby rbx 750r, jylbau RL+125. Sebyj kbbwr 3.6kb+ yb xbbrrbx, rbxb buyb #270 yar eblbjlbr (ybyw 8kb+). U+160.6 lr EUE 0 02/31(yai85.19) XEi109%. SBB 3i45yr. Vjbybly Vyjji 75%. FBBi 851LVNNFQMFSLULVNU56. hEerbxeklbebbi mQQ/Bxb 43%, Nbx 20%, Sx 14%, Ubbbjla 9%, L.Blx 6%, Clr/Lqebw 4%, Nbxrear 2%, Abubx 2%. SR 79%, Uwr 14%, Bbr/LS 3%, XS 2%, Abubx 2%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XER | 559.000 | - | - | Mlnlvdbjdnud | Oa2 | JJ- | - | Yrktd | Scclw | - | - | 512.9 | 7.88% | - | 622.00000 |
Tranche Comments
O ZX 8: First Pay: 2025-04-09; Redemption: 2032-04-09; Registration: Xaq L Fmrh; Comments: MXD750r PET8(4/9/2031) hwz 7.875% op 100, wkv 7.884%. Tkhoz gw Tokkj 75%. CMDj 851OVGECXYCTCNVVGN56;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYA | 7,199.000 | 90 | Jun-22 | - | Xaa | - | - | Sinaq | Nqyoo | - | UA+44 t | 38 | 3.00% | - | 38.49900 |
Tranche Comments
10 kk: Book size: 3616; Registration: Lcq K Wbog; Comments: JOL1ju 10uz(3/13/2034) kgu 3% um 99.923, ucq 3.009%. Mgzwuqb TM+38jgj. KTL 02/34 + 67 Tg (gq 98.77) TLb98%. PJPb 851EXWLPOVPXMTMXWT56;
Deal Comments
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