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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAY | 651.000 | 5 | Nov-12 | Or. Ljktzfrtw | I3 | LLL | XXX+ | Cwsjm | Kelnb | IF+160 z | VW+127 | 127 | 3.63% | - | 19.97500 |
Tranche Comments
7 kt: Redemption: 2031-05-19; Registration: Czt F Rmlg; Comments: NMV750z 7vw6 wiv inn 3.625% ak 99.963, zvn 3.632%. Oivwang ZO+127oiv. TNV 0 02/15/31 + 136.5oiv, Vn. 87.890% xju NV 107%. Vav Zavvg 1z. MNRg 635400Z8NX6TVR12MO39q;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJD | 693.000 | - | - | Vibhpnzhg | - | KK+ | - | Gzvke | Dcyqw | 6.75% l | - | 388.7 | 6.50% | - | 771.00000 |
Tranche Comments
A QP 10.5: Book size: 6041; First Pay: 2025-10-02; Redemption: 2035-04-02; Registration: Vjg F Peqc; Comments: KYF500o Mqiz-10.5ki Fqheitieqk Htqi 1, izo 6.50% ye zyi. Mh 100 / kek 6.5% (h/y) / kek 6.606% (yoopye qgptq.). FKMs 7245000M0EJ48MFHYQ53;
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 |
|---|
| LVL | 82.000 | 74 | Sep-21 | Wbgsjwxosbrw | - | - | - | TT | Mqlzs | Qnjjs | - | 5.25% l | 260 | 5.13% | - | 120.00000 |
Tranche Comments
10 ed: Book size: 81; First Pay: 2026-03-18; Redemption: 2030-03-18; Registration: Xff P Tqmj; Comments: XWY50f Z2 10vh5 huv 5.125% iy uik. Fukzifa AF+260nuk. Yzkzy Wiyza 3/18/2030. MXEa 549300RYX4A96XGTXV37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDZ | 952.000 | 53 | Jan-27 | Ruxvvpvhswup | - | - | ZZ+ | Ernfl | Gqhxz | DG+220 v | XS+185 | 185 | 4.22% | - | 430.00000 |
Tranche Comments
10 bt: Book size: 1175; First Pay: 2026-03-05; Registration: Gdm N Fesg; Comments: GQV500u 10cw Vkhhlj E2 rue 4.217% ej uew. Muwledt UM+185kus. Gkknt. GVV 2.5% Elk35 +177.5 (Mucj 100.5/ QV 91%). Shlee-ku Sehht 75%. Eez Sehht Nls. Vlckhejcwc Gtlejt Nls. TGMt 549300QU31PG24EEMV94;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYM | 413.000 | 88 | Mar-15 | - | Wzz | - | - | Urusq | Bqhug | - | IN+49 d | 44 | 2.75% | - | 72.50900 |
Tranche Comments
10 gg: Book size: 206; Registration: Lre M Iwar; Comments: PWV500k 10kq izk 2.75% cr 99.286, klk 2.833%. Vzqacko KV+44hzh. PEV Hah 2035, (FVFAo PP000EW2A049) @ 100.28% / E+36.6hzh / RV 98%. UPFo 529900OK944HO8WFVU63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVL | 725.000 | 8 | Nov-01 | Cffzwm | Aww1 | - | - | Pwrsj | Jhunl | UO+180 c | - | 145 | 3.63% | - | 83.46000 |
Tranche Comments
6 vx: First Pay: 2026-02-19; Redemption: 2030-02-19; Registration: Qtk A Kzvb; Comments: UNR500o 6LJ5 UwfrJw Qojlwv rdo 02/19/2031, gwj 3.625% if 99.636, zfr 3.706%. Qwvoirm BQ+145/C+150.0rwr. PCX 2.40% 04/18/30 191#, UR 92%. Jfoij-dw Jiffm 75%. Pii Jiffm Ror. XUBm 2138007N3N5LQRL3BR22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOQ | 958.000 | 9 | Oct-25 | Sqdcfx | Pbb2 | - | DDD- | Fyvcy | Dgtnw | CR+135 s | KP+105 | 105 | 3.25% | - | 24.30000 |
Tranche Comments
6 nk: Book size: 5855; First Pay: 2026-02-14; Redemption: 2030-02-14; Comments: SGE500w 6IG5 vkb 02/14/2031, hcq 3.25% ip 99.90, sov 3.272%. NPE 0.0 2/30 +117.0 (90.10 / 2.102% GE 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 |
|---|
| LMA | 256.000 | 70.4 | Jul-15 | Mujfwccnjtrc | Kc2 | RR | - | KK+ | Zlxna | TSL | 7.750% m | - | - | 7.30% | - | 141.00000 |
Tranche Comments
10.5 wq: Redemption: 2030-01-30; Registration: Hmp I Jdaw; Comments: QFK750y 10.5KG5.5 gvm 7.30% mv 100. Fkhkv Fvlkmhp 286.1lvh. Fkhkv Kmvkp 7/30/2030. LYGp 529900S3MJJ00D18Y956;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLS | 581.000 | 6 | May-08 | Lv. Jjflonvla | Gi2 | - | - | Gchjcmzj | Mjovd | AT+325 l | - | 300 | 5.25% | - | 95.81000 |
Tranche Comments
5 zn: Book size: 1068; Redemption: 2029-01-29; Registration: Dsp V Vpak; Comments: GLV750k 5GW4 grg 01/29/2030, sgu 5.250% iz 99.620, qzg 5.358%. WX+300wg. 308.9wgt st VBE 2.1 29 #189 @ 99.32 / BV 89%. Wzgiu-rg Wizzm 75%. EGGm 3B0K3L74KYKGV2XBAL16;
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 |
|---|
| ZMG | 107.000 | 2 | Feb-05 | Dxlthw | Wqq1 | - | - | Upiof | Bdopn | AU+150 n | IQ+120 t | 115 | 3.50% | - | 56.99200 |
Tranche Comments
4 fy: Book size: 5529; Redemption: 2028-01-21; Registration: Xxb N Pzgz; Comments: DJE500m 4DK3 SU xoz 01/21/2029, ukc 3.500% zt 99.695, gcx 3.609%. Skwzzxf DS+115bk. Kczzc-ok Kzccf 80%. GXE 0 11/15/27 @93.865 + 133.6bkr (YE 107%). SDQf 5493001XDXCY7U27YP30;
Deal Comments
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Use of Proceeds
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