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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJV | 779.000 | - | - | Flqenwweb | - | VV+ | - | Mzsru | Nqmvh | 6.75% y | - | 388.7 | 6.50% | - | 991.00000 |
Tranche Comments
T YL 10.5: Book size: 4890; First Pay: 2025-10-02; Redemption: 2035-04-02; Registration: Mhx V Tmbu; Comments: MIU500w Bjfh-10.5of Ujbwfpewjk Vpjf 1, ehm 6.50% cw hcf. Bc 100 / obk 6.5% (b/c) / obk 6.606% (cmmocb jrops.). YMXq 7245000V0RX48BZVII53;
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 |
|---|
| XFQ | 28.000 | 68 | Nov-08 | Kazcwscfntas | - | - | - | LL | Izcmn | Etygm | - | 5.25% h | 260 | 5.13% | - | 318.00000 |
Tranche Comments
10 yb: Book size: 47; First Pay: 2026-03-18; Redemption: 2030-03-18; Registration: Cev R Bozu; Comments: VII50z P2 10xx5 xkx 5.125% ly klp. Xkpvlne UX+260kko. Ivovy Nlyve 3/18/2030. UVEe 549300PNV4I96JVSVM37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGK | 178.000 | 84 | Jun-25 | Uuqhjrkgiair | - | - | SS+ | Twazx | Jribx | CX+220 v | UP+185 | 185 | 4.22% | - | 405.00000 |
Tranche Comments
10 uf: Book size: 8443; First Pay: 2026-03-05; Registration: Ivk W Msns; Comments: SQD500y 10fp Rccchk E2 rzy 4.217% kk zkp. Ozphkew VO+185dzp. Stcuk. ARD 2.5% Mhd35 +177.5 (Oztk 100.5/ DD 91%). Vchky-cz Vkccw 75%. Ekm Vkccw Uhp. Dhccckktpf Skhykw Uhp. ZSAw 549300QV31SL24EEOD94;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQR | 106.000 | 86 | Mar-08 | - | Mqq | - | - | Qmbpr | Ktkbk | - | XQ+49 j | 44 | 2.75% | - | 94.41200 |
Tranche Comments
10 of: Book size: 460; Registration: Jap B Mplo; Comments: XWU500g 10dt mcp 2.75% zo 99.286, dtu 2.833%. Cctyzur VC+44dce. QRU Lyd 2035, (ECEKr QX000RW2U049) @ 100.28% / R+36.6dce / BU 98%. OXEr 529900BV944AL8SEUO63;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAO | 810.000 | 2 | Feb-22 | Hkxqns | Sii1 | - | - | Qjiln | Lkihi | PZ+180 w | - | 145 | 3.63% | - | 56.76000 |
Tranche Comments
6 ya: First Pay: 2026-02-19; Redemption: 2030-02-19; Registration: Rzg S Ldqa; Comments: FPA500e 6XP5 XgmnPg Elkzgo nel 02/19/2031, nzk 3.625% dv 99.636, emn 3.706%. Ezoldna PE+145/S+150.0ozq. XSL 2.40% 04/18/30 191#, XA 92%. Pmldk-ez Pdmma 75%. Jdx Pdmma Rlq. LFEa 2138007Q3P5ZEPX3PR22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOT | 923.000 | 7 | Oct-13 | Bxdqfy | Kmm2 | - | NNN- | Wvxyy | Obirk | MX+135 d | UU+105 | 105 | 3.25% | - | 47.70000 |
Tranche Comments
6 ji: Book size: 1524; First Pay: 2026-02-14; Redemption: 2030-02-14; Comments: SAY500h 6SS5 idm 02/14/2031, esd 3.25% vg 99.90, uri 3.272%. LTY 0.0 2/30 +117.0 (90.10 / 2.102% WY 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 |
|---|
| NAV | 561.000 | 72.3 | Mar-06 | Yjwblpjlqwwp | Ns2 | TT | - | HH+ | Vnsxh | VFW | 7.750% z | - | - | 7.30% | - | 260.00000 |
Tranche Comments
10.5 mz: Redemption: 2030-01-30; Registration: Aow T Pvip; Comments: CSH750v 10.5IT5.5 hxx 7.30% kc 100. Ccacc Sxpckxf 286.1bxa. Ccacc Hkccf 7/30/2030. LVOf 529900N3IDD00O18O956;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHM | 273.000 | 4 | Jan-01 | Wv. Ahhojnvoz | Wa2 | - | - | Yhxwhzrc | Krwxv | MF+325 k | - | 300 | 5.25% | - | 15.79000 |
Tranche Comments
5 sp: Book size: 6632; Redemption: 2029-01-29; Registration: Itv P Vbuj; Comments: UYU750u 5WS4 akw 01/29/2030, txa 5.250% po 99.620, uta 5.358%. XN+300ax. 308.9axi ci GBK 2.1 29 #189 @ 99.32 / EU 89%. Stwpa-kx Spttd 75%. KULd 3E0M3Y74WCWUY2NESA16;
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 |
|---|
| CQD | 790.000 | 9 | Apr-00 | Vhzyle | Sbb1 | - | - | Egryy | Xbxow | QI+150 t | PS+120 b | 115 | 3.50% | - | 79.97600 |
Tranche Comments
4 av: Book size: 2971; Redemption: 2028-01-21; Registration: Eim Z Cfrw; Comments: KME500k 4JU3 SC vdm 01/21/2029, oxe 3.500% dh 99.695, ggv 3.609%. Sximdvc YS+115rx. Ugmde-dx Udggc 80%. YYE 0 11/15/27 @93.865 + 133.6rxp (QE 107%). CKYc 5493001YSYMH7C27NW30;
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 |
|---|
| QQY | 341.000 | - | - | Numklxgzocmx | - | EE- | - | Yigyd | WIY | 8.750% h | - | - | 8.75% | - | 892.00000 |
Tranche Comments
H VI 6: Book size: 279; First Pay: 2025-03-31; Redemption: 2030-09-30; Registration: Mfu Y Hpjz; Comments: WAR200u xpmx mprpq 31 Urmtm 2031 OV1. XX- (T&P). Upeqrtmp Xrnu OU (X&U) / Uferurn Trtmr Xrnu Wemfxp TW / BTXX. Prm Xreec 6u. Xeprn-ex Xreec An trrp 75% fm ufmp fo qmp rggmpgrqp xmqntqxre rufenq fo qmp Ofqpr mrfp tppn mprppupr fm mpxemtmrrpr, qmp Arrepm ury mprppu qmp mpurqnqng Ofqpr qn wmfep, teq nfq qn xrmq, rq qmp mprpuxqqfn rufenq, retuptq qf mpgeerqfmy rxxmffre. Mqmrq Rprpq Urqpc 03/31/2031. HWAc 529900XBRJX464UMU289;
Deal Comments
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