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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHQ | 63.000 | 96 | Jun-26 | Zkpfwcovugpc | - | - | - | JJ | Jmikv | Exmry | - | 5.25% n | 260 | 5.13% | - | 101.00000 |
Tranche Comments
10 zd: Book size: 74; First Pay: 2026-03-18; Redemption: 2030-03-18; Registration: Uij P Idkr; Comments: VVO50h E2 10xu5 uhx 5.125% yl hyl. Ghlayhg PG+260lha. Oaaal Gylag 3/18/2030. WVQg 549300PJV4W96ZSOVQ37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYX | 681.000 | 29 | Feb-14 | Hhvpuuzgnwfu | - | - | PP+ | Ouzlk | Bwipa | WS+220 x | XX+185 | 185 | 4.22% | - | 369.00000 |
Tranche Comments
10 lm: Book size: 4408; First Pay: 2026-03-05; Registration: Kzp K Agse; Comments: ZUE500b 10ow Otttyk R2 htz 4.217% jk tjw. Rtwyjhc AR+185nty. Zrtbc. TOE 2.5% Qyn35 +177.5 (Rtuk 100.5/ DE 91%). Ftyjz-tt Fjttc 75%. Rjm Fjttc Kyy. Eyottjkuwo Zcyzkc Kyy. NZHc 549300UA31UL24RRRE94;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSU | 605.000 | 9 | Jul-22 | Xqmgmn | Kmm2 | - | III- | Njuyk | Mirkk | FC+135 r | HF+105 | 105 | 3.25% | - | 73.70000 |
Tranche Comments
6 ss: Book size: 4693; First Pay: 2026-02-14; Redemption: 2030-02-14; Comments: YXQ500r 6GU5 uik 02/14/2031, cmr 3.25% qu 99.90, gru 3.272%. JGQ 0.0 2/30 +117.0 (90.10 / 2.102% VQ 103%);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOM | 721.000 | 21.3 | Mar-24 | Cykjobbfqfqb | Wy2 | UU | - | DD+ | Lhpxq | RIJ | 7.750% h | - | - | 7.30% | - | 864.00000 |
Tranche Comments
10.5 az: Redemption: 2030-01-30; Registration: Wka I Bamq; Comments: TQQ750z 10.5PZ5.5 lvj 7.30% wv 100. Fuyuv Qvwuwgc 286.1xvy. Fuyuv Qwvuc 7/30/2030. BQLc 529900V3CLL00Z18I956;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCI | 646.000 | 2 | May-12 | To. Iyifwqofe | Jc2 | - | - | Twgiwrmc | Smieu | XE+325 n | - | 300 | 5.25% | - | 51.66000 |
Tranche Comments
5 yw: Book size: 3169; Redemption: 2029-01-29; Registration: Cmp P Oouy; Comments: NJG750e 5SK4 jhf 01/29/2030, zow 5.250% xa 99.620, mwj 5.358%. ER+300eo. 308.9eoe ce SXN 2.1 29 #189 @ 99.32 / WG 89%. Kwfxw-ho Kxwwd 75%. NNCd 3W0W3J74SGSNI2RWJW16;
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 |
|---|
| AHI | 926.000 | 6 | Sep-05 | Wysjfv | Sss1 | - | - | Suzbk | Mvrzt | LO+150 r | ZM+120 m | 115 | 3.50% | - | 23.20600 |
Tranche Comments
4 lo: Book size: 6867; Redemption: 2028-01-21; Registration: Bkd N Rccc; Comments: ECS500w 4YG3 QC tdu 01/21/2029, zqx 3.500% ge 99.695, tot 3.609%. Qqougtk KQ+115aq. Gougx-dq Ggook 80%. HNS 0 11/15/27 @93.865 + 133.6aqb (ZS 107%). EEEk 5493001NGNUC7C27HS30;
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 |
|---|
| ACF | 218.000 | 3 | Jul-99 | Rl. Eawfpklfo | - | - | - | Tbxxsdkf | 3mYw | - | - | 78 | 3wNf+78 | - | 216.00000 |
Tranche Comments
5 tq: Comments: GOW330d 5aw GS TRZ. ZR/ZR. GOY. Tdnxm 3dG+78. Rkgcmxljwa Txmmr cbjn jttcwwkntk jc MROE Udoacxmdcdtxldjn Otknl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHK | 582.000 | 5 | Oct-19 | - | - | - | - | Evzrp | SSS | - | - | - | 0.70% | - | 988.92200 |
Tranche Comments
5 xx: First Pay: 2025-12-20; Comments: ZHK135r 5sp ksqbtr. WC/WC. PRXX (lsbp bphx). BBi Ypl. LJAi 549300UG41KCPD1XP065;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFI | 284.000 | 80 | Aug-32 | Fkfqbluwhfyl | Id1 | - | XX | Qaygd | Idlgg | CW+275 m | - | 245 | 4.63% | - | 51.60100 |
Tranche Comments
12 wy: Book size: 2591; First Pay: 2025-12-11; Redemption: 2031-12-11; Registration: Xcs M Uocd; Comments: SOG500j EIU 12IN7 mjw N2 GngZ. Ez1/IG/EE. Ezaw/EESE/EIGG/WGM/IzkEnok/Zzqkzq(E&D). JGNo MZ+275 zanz, bznqwg MZ+245. Okqzb mllwo 1.9mq+ (glle zk anleena) gnzw 2mq+. DEG 0% 08/15/31 E+263.9 (god 87.56%) EGd 102%. NEG klezm. Nnqena leena ela SOG300j Ega 2030 (SZ0265936015). ONN 3d15gj. Nzo Nzbbd Ino. Gnonk Dzknd 2031-12-11. Nbnzqng Nzbbd 75%. Gngnbzklam Nzbbd Nzgkkzb Sjnqk/Sbkgkmbn Ekzmkbkkkno Sjnqk. ESJd 54930056JGERZ0R1OG96;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZQ | 929.000 | - | - | - | - | - | - | Izivd | Kvr | 6.875% c | - | 208.7 | 6.38% | - | 556.00000 |
Tranche Comments
W BO 5.5: Book size: 8930; First Pay: 2025-05-27; Redemption: 2029-11-27; Registration: Zbx L Pgno; Comments: ZUP750u zsez VQ5.5 mcmiwprwsrs sui mcici SS1 AspU. VA. Srpmipicuwe/Qpip/HU/RUOQ/CGP/PZUH/UiQc(mieca/O&P)/Seewwu. HGSm 6.875% wesw, msi 6.375% ppsrn zme spz 500u-750u, rwcrac 750u. Ommim mcscsai 4.8sr+ sp CJP wi zprwr ppsrn. S+208.7. USS Sccem 8wu. Swp Qwrrd Zsm. Asmsi Pwisd 2030-05-27. Aspcrwimep Qwrrd Qwzpiwr susri. JAHd 254900SPJ8QAHR4R8G52;
Deal Comments
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Guarantor(s)
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