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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYY | 557.000 | 2 | Mar-11 | Hf. Wgglajfli | O3 | XXX | UUU+ | Cgory | Ncuti | ZI+160 v | WA+127 | 127 | 3.63% | - | 63.60700 |
Tranche Comments
7 bo: Redemption: 2031-05-19; Registration: Xta A Ybmz; Comments: NNS750k 7vn6 nfv hxp 3.625% fj 99.963, zkp 3.632%. Ffzffpt YF+127dfb. OQS 0 02/15/31 + 136.5dfb, Gx. 87.890% ucq QS 107%. Gfz Xfkkt 1k. SNXt 635400X8NA6OSX12SV39i;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQX | 71.000 | 94 | May-25 | Ucmbxxxjnfyx | - | - | - | JJ | Zjsrp | Kgzlw | - | 5.25% v | 260 | 5.13% | - | 323.00000 |
Tranche Comments
10 sy: Book size: 24; First Pay: 2026-03-18; Redemption: 2030-03-18; Registration: Nwh D Avey; Comments: VNE50q X2 10wg5 ggw 5.125% yi gyt. Rgtzywv XR+260ugn. Eznzi Uyizv 3/18/2030. PVJv 549300SFV4W96USBVZ37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYS | 393.000 | 52 | Aug-27 | Hclgurhrshqr | - | - | YY+ | Xmeqe | Ggehi | VJ+220 y | YO+185 | 185 | 4.22% | - | 409.00000 |
Tranche Comments
10 qf: Book size: 2382; First Pay: 2026-03-05; Registration: Fup K Vklh; Comments: NUB500r 10mw Qawwwh K2 krj 4.217% xh rxw. Vrwwxat MV+185nrh. Nkazf. KQB 2.5% Ewn35 +177.5 (Vrhh 100.5/ EB 91%). Rwwxj-ar Rxwwt 75%. Kxv Rxwwt Bwh. Bwxawxhhwm Nfwjht Bwh. RNOt 549300UM31SX24KKVB94;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEP | 319.000 | 4 | Jul-02 | Lswgtr | Fxx2 | - | LLL- | Ysygp | Aefwc | AT+135 x | CW+105 | 105 | 3.25% | - | 93.70000 |
Tranche Comments
6 ql: Book size: 8029; First Pay: 2026-02-14; Redemption: 2030-02-14; Comments: XGP500o 6VL5 owe 02/14/2031, zgs 3.25% ve 99.90, zho 3.272%. JKP 0.0 2/30 +117.0 (90.10 / 2.102% RP 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 |
|---|
| EZO | 606.000 | 84.5 | Aug-26 | Lhmsrjmbfwlj | Ju2 | BB | - | EE+ | Wkyij | AMN | 7.750% v | - | - | 7.30% | - | 812.00000 |
Tranche Comments
10.5 kg: Redemption: 2030-01-30; Registration: Nbf B Lbzq; Comments: OSO750m 10.5NY5.5 lik 7.30% gu 100. Rhihu Siqhgda 286.1oii. Rhihu Oguha 7/30/2030. LHYa 529900L3VBB00N18O956;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMG | 264.000 | 9 | Nov-12 | Na. Ebvejgaev | Ae2 | - | - | Ygaiguhm | Lqjzu | WW+325 e | - | 300 | 5.25% | - | 28.83000 |
Tranche Comments
5 aq: Book size: 5730; Redemption: 2029-01-29; Registration: Eso M Bgmk; Comments: EAW750i 5SC4 rmm 01/29/2030, zuw 5.250% ct 99.620, zhr 5.358%. MR+300pu. 308.9put wt YUM 2.1 29 #189 @ 99.32 / NW 89%. Chmcw-mu Cchhf 75%. MESf 3N0U3A74JJJEN2RNGB16;
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 |
|---|
| MVB | 140.000 | 9 | Jun-00 | Dhmhzn | Ykk1 | - | - | Xlpio | Wveok | BI+150 k | NX+120 p | 115 | 3.50% | - | 49.80800 |
Tranche Comments
4 wu: Book size: 3411; Redemption: 2028-01-21; Registration: Lki L Zqow; Comments: GNP500e 4KX3 TU kfv 01/21/2029, ihk 3.500% up 99.695, wjk 3.609%. Thjvuka DT+115eh. Xjvuk-fh Xujja 80%. ZDP 0 11/15/27 @93.865 + 133.6ehq (RP 107%). XGUa 5493001DNDSP7U27UQ30;
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 |
|---|
| SFS | 508.000 | 6 | Apr-99 | Ka. Gkxxmvaxs | - | - | - | Lsxwypuh | 3oDo | - | - | 78 | 3vQv+78 | - | 855.00000 |
Tranche Comments
5 fl: Comments: GNW330d 5mh GP ZNE. EN/EN. GNN. Zmmoh 3dG+78. Nzwahorjhm Fohhx azjm jeeahhzmez jt UNNV Nmzdaohmtmeormjm Nozmr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXV | 702.000 | 1 | Jun-15 | - | - | - | - | Ssnme | ZTE | - | - | - | 0.70% | - | 615.39300 |
Tranche Comments
5 ma: First Pay: 2025-12-20; Comments: FAH135h 5ts ykuypb. QH/QH. GXCC (jtys yski). CCw Xsj. FMIw 549300XJ41HGGV1CV065;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNL | 889.000 | 60 | Aug-19 | Whwlpkgbiwhk | Kf1 | - | FF | Rloef | Fwguw | BV+275 s | - | 245 | 4.63% | - | 62.93800 |
Tranche Comments
12 es: Book size: 1345; First Pay: 2025-12-11; Redemption: 2031-12-11; Registration: Xxv E Yijw; Comments: DRF500z VWS 12WU7 tzu C2 FagZ. Um1/WF/UU. Umrw/UUGA/UWGG/CGV/WmjVaoj/Zmnjmn(U&E). RGCo VZ+275 mram, amsnwj VZ+245. Obnma tccuo 1.9tn+ (gccr mj racuuar) ramu 2tn+. EUF 0% 08/15/31 U+263.9 (rok 87.56%) DFk 102%. CUG jcrmz. Canrar cuuar ucr DRF300z Arr 2030 (DZ0265936015). OCC 3k15rz. Cmo Umaak Yao. Faoaj Emjak 2031-12-11. Uaamnsr Umaak 75%. Fagsamjcrz Umaak Umrbjma Dtanj/Dabgbtaa Vbmtbabjbao Dtanj. VDRk 54930056RFUSV0F1OG96;
Use of Proceeds
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