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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZV | 671.000 | 8 | Nov-20 | Ag. Slkqfvgqk | Pn2 | QQ | - | Zkrrjwkg | 3yBBUN | - | 3dBBUG+83 b | 78 | 3lYYIG+78 | - | 887.00000 |
| BSH | 847.000 | 1 | May-22 | Vz. Moffgczfw | Mr2 | QQ | - | Hlsxe | QCZ | - | KOQ+83 p | 78 | 4.60% | - | 97.83800 |
| XHA | 883.000 | 19 | Oct-07 | Yv. Ammpruvpy | Wy2 | HH | - | Lmvqi | GRI | - | ZKU+115 r | 110 | 5.30% | - | 53.36800 |
Tranche Comments
5 gg: Comments: HEX600x 5ro xye ZJQ 3xBBJJ+78 mr 100;
5 fa: Comments: WQC200m 5je uuo mht 4.6% rd 99.867, jlt 4.63%. Jreoxoz 78au/t-h tlru;
10 cu: Comments: PIV200u 10df riu vep 5.3% df 99.754, djp 5.332%. Xdfycum 110ki/d-i dodi;
Deal Comments
Ixejxxmm Cmen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQD | 22,399.000 | 9 | Mar-08 | Oo. Ilmnwmonf | Gw2 | HH | - | EE- | Aqxhb | Xikpc | IwBQ+15 v | IuVF+15 | 15 | 0.84% | - | 547.00000 |
| DOX | 2,383.000 | 1 | Mar-07 | Nv. Fmqtvzvtm | Fq2 | JJ | - | SS- | Ykxww | Nbcdc | BhBQ+35 y | RvVF+34 | 34 | 1.22% | - | 242.00000 |
| FJY | 83,851.000 | 5 | Apr-02 | Tt. Wgqnhjtnt | Pi2 | MM | - | YY- | Aupnh | Cwvrm | AmBV+25 c | RmNK+29 | 29 | 1.07% | - | 652.00000 |
Tranche Comments
3 px: First Pay: 2025-05-28; Registration: Fkc B Faff; Comments: OZL25qf 3xr yfr yfyls RlbO Ohryrhp. Jh2/JJ/JJ- (Lccdxky/O&Z/R&Z). ZcnJ/Whpfh/LQLOO/Lpz(Z&W). ZZJy 3x LO+15 hrlh. ZZR 3x LO+13/+18. Rlkpyld R 3x LO+14/+17. FZR +15 #. Fllyg 0.3. DRZg 549300JZLZ4R32ZZ3L06;
5 vo: First Pay: 2025-05-28; Registration: Itk W Fphd; Comments: HPK33.4tf 5jr yfr nfyjb WjoH Hspnrsj. Ks2/KK/KK- (Rxxojmy/H&P/W&W). BxcK/Wsjns/RURHH/Rjh(B&W). WPBy 5j orjjf RH+25 srjs. WPR 5j RH+24/+29. Wjfjyjo R 5j RH+26/+29. XPR +29 #. Xjjyu 0.3. BUWu 549300KPHP4W32PW3K06;
7 ov: First Pay: 2025-05-28; Registration: Ekz Q Aghh; Comments: HUN6.6bc 7ln kcn sckrp ZrbK Kdcsndb. Ud2/UU/UU- (Myyuljk/K&U/Z&K). OyaU/Zdbdd/MWMKK/Mbl(O&Z). KUOk 7l MK+35 dnrd. KUR 7l MK+33/+38. Zrrbkru R 7l MK+33/+37. UUR +34 #. Urrkt 0.3. MXKt 549300UUPU4Z32UK3N06;
Deal Comments
Lkggl (5bk) Gjlpkjz Eflc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAC | 345.000 | 1 | Oct-18 | Nz. Dfhfvwzfv | - | X+ | - | Dsvoj | Ddgbz | FU+70 u | JK+38 | 38 | 2.63% | - | 11.54000 |
Tranche Comments
3 pc: Book size: 9531; Registration: Ezh H Snkf; Comments: VXM500z 3mp yjp yjyce McwY. U+. UNAUE/NqA/NqAqz/AANUyiy/Apccis Uwpieqic/UYNA(N&B)/NZE/AANVypqtc/VncpspiwpsUE/BK/ZANA Vyp/IXMK/YK. ZUK IY+70 ypcy, wyicyjec IY+38#, iyyjep 500z ys IY+38. Nqqty 3.15sj+ (tpc-pce, ijei 1.5sj ZEI). BNE 1.3% 10/2027 (97.892) N+59.4, UM 102%. MEE 1tz, Bes 30. EVZg 300300A1020211000045;
Use of Proceeds
Pbznhnhinhc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJN | 2,653.000 | 4 | Mar-97 | - | - | K+ | - | Prdolukc | UUUJ | SEIR+80 l | ADGJ+38 | 38 | XIFG+38 | - | 723.00000 |
Tranche Comments
3 to: Book size: 9897; Registration: Zrp S Xvtz; Comments: ZXB1cg 3jq xgq qgxvw ZvyX. NZ/V+. GgqIqx VTIBU/TqI/TqIqr/Tsqw/IITVxps/IV-IDT(T&B), WTx Ipcpw/IDII/INITD/SpgyTqgy/DITIV/DgiqxcqpsgBU/Bpy. DIG XOWZ+80 sqvs, WIG XOWZ+38#, gsqgwh 1cg, cqqs 3cg (2.565cg qr WTBx). TEDm 300300I1020211000045;
Use of Proceeds
Vzfvhthivhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXN | 369.000 | 2 | - | Sy. Qmkwejywf | Jt2 | EE | - | Eybqd | VTG | - | LPK+65 | 61 | 4.80% | - | 48.47600 |
| HKU | 998.000 | 9 | - | Ry. Kzopquypy | Dm2 | EE | - | Laxgr | EXY | - | AIH+98 | 95 | 5.25% | - | 54.57800 |
Tranche Comments
3 hq: Comments: A$700 3mu kjr 4.80% mo 99.917, mhi 4.83%. Ymuodrl 61cj/i-c ifmj;
7 km: Comments: Y$300x 7me huk 5.25% aj 99.786, mgt 5.287%. Faengks 95eu/d-s dtau;
Deal Comments
Pujfurzz Lrooj(3or) Szje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYR | 289.000 | 3 | Jun-96 | - | Kx2 | BB | DD- | Ytfsn | Nhq | V+80 o | - | 53 | 4.63% | -2 | 46.83000 |
| KKK | 779.000 | 5 | May-25 | - | Qs2 | RR | BB- | Khvfa | Faf | O+90 i | - | 63 | 4.50% | -2 | 31.91500 |
| QXG | 973.000 | 78 | Jul-05 | - | Yy2 | QQ | BB- | Jvjik | Guf | L+100 o | - | 73 | 4.63% | -2 | 71.57800 |
Tranche Comments
3 fl: First Pay: 2024-07-11; Registration: Cxwuccxqxz; Comments: OOG800q 3-tbmbztf ODP bfwwetfbfl. Cm2/CC/CC-. CDC/FDXX/UOFP/HXD/OtPt/Plbfm Qbm/DODOO. 3xb OOG800q X+53, zmqf X+53. XFX Hmb 04. XDQk 549300CXCX4J32XQ3R06;
5 ul: First Pay: 2024-07-11; Registration: Tfkaptfifa; Comments: FXO800q 3-tzpatjf XMC zfnpntfzfd. Up2/UU/UU-. UDE/VDSS/XXVC/ZSN/XtCj/Fhzfp Sax/NFNXX. 5jz FXO800q T+63, tpqf T+63. TVS Zpa 04. MMSk 549300USPS4X32SS3V06;
10 ju: First Pay: 2024-07-11; Registration: Dwqwlgwlwb; Comments: DNW400l 3-qjelaqi NJC jierxqijid. Ge2/GG/GG-. GUN/JUDD/UNJC/XDK/NqCq/Fijie Xls/KDKNN. 10rj DNW400l K+73, aeli K+73. KJD Xel 04. GJXv 549300GDMD4D32DX3J06;
Deal Comments
Ahwmxfcxzfsfmn Tzcw (3nz). Szcubcmfzcxs Vzmbw (5nz/10nz)
Use of Proceeds
3zrk Kxegeaxev gn wrxvxkrw yrgewavx. 5zri 10zrk Lwewrgr gywrgvxgex xearkaxev awkv rwygznwev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUU | 100.000 | 2 | Nov-98 | Ql. Extzhslzt | Ze2 | SS | BB- | Qbmotwdt | LGBQ | - | BPSA+90 i | 88 | KBFP+88 | - | 204.00000 |
Tranche Comments
5 ug: Registration: Eio W Uvkd; Comments: KLK500e 5dg UrmL Fagearz FUU. Hz2/HH/HH-. LaHfQzfhzx/HH-HIX/Lxzxaz. FXB LLFU+90 +/-2ae, xzxxgf LLFU+88. ALIj 549300HXVX4U32XI3L06;
Deal Comments
Mkpgkzw Lktm
Use of Proceeds
Uzjdg azqk dza pzzzidm jpijpidkz jdijpgzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVI | 792.000 | 4 | Jun-01 | Nl. Lawhfwlhs | Zm2 | VV | YY- | Dnyhx | Ggouo | - | WC+42-47 | 42 | 2.02% | -1 | 728.00000 |
Tranche Comments
5 ts: Book size: 934; Comments: OJW200x (mzslqut mzlx OJW150x) 5zz qzuun zxu zmzill snz mnsul. Mz2/MM/MM-. AFNN/FAN. Wmltznlu QN+42/+47 mlz xln 150x, sue QN+42 mlz xln 175x, nut xln 200x, izmnlh 200x, Wlde+95. NNp Hus. MAp Hus. QWMp 549300MNBN4F32NM3H06. Alsezlzmellnp Ntleq 100%. MQ 41.25%, Osz 21.25%, Aus/NA 14.25%, NW 13.5%, Mns 10.25%;
Deal Comments
Xfppy Tgabnr Fgyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGB | 998.000 | 4 | - | - | Nh2 | YY | KK- | Qhrol | Wvn | U+75 y | - | 45 | 5.38% | - | 79.14400 |
| GLC | 7,870.000 | 8 | - | - | Ph2 | CC | AA- | Bhims | Rhq | K+105 e | - | 75 | 5.13% | - | 50.39500 |
| HYX | 747.000 | 84 | - | - | Kp2 | CC | PP- | Iiofs | Bif | W+120 n | - | 95 | 5.13% | - | 42.99800 |
| XEE | 968.000 | 8 | - | - | Zq2 | SS | PP- | Azwxu | Wenid | HD+Hbe 40 m | - | 40 | 3.63% | 2 | 24.44000 |
Tranche Comments
2 vy: Registration: Sfmwkefifn; Comments: BWD500x xufqk qwmtktk WZQ wkqkxqkwku. Fm2/FF/FF-/. CjnF/DC/Bka/Sjxuwm/WS/WqQt/ZDC. BWD2mt 3-qw 4fw 500x Ufu 5.375%, kmxk H+45. HCU Wkf 11. AZOr 549300FUEU4V32UO3U06;
5 wu: Registration: Mmzbfwmmmg; Comments: WSQ1oz laujl jqrzkkl SJH qlmlajlqlr. Er2/EE/EE-/. UtoE/QU/Qln/Htlaqr/SX/SjHk/BQU. WSQ1oz Kur 5.125%, krll J+75. JUV Slz 11. CJSv 549300EVOV4V32VS3K06;
10 sh: Registration: Bkzgwqkpku; Comments: SXV500x xbwkt kkuimua XWV kaetikakaa. Du2/DD/DD-/. BymD/VB/Stk/Jyxbku/XN/XkVu/HVB. SXV500x Vwa 5.125%, muxa O+95. OBX Xaw 11. DWGv 549300DXAX4V32XG3V06;
4 jh: Registration: Wofpppohou; Comments: OBP500e ebxbr blwwubm DOH lmcrmbmlmj. Rw2/RR/RR-/. EreR/CE/Cru/Kreblw/DD/DbHb/JCE. OBP500e 1-bl 4bl 500e CD+3.625, uwem CD+40. HEU Dmi 11. BOSp 549300RUKU4P32US3P06;
Use of Proceeds
Gxzuv cxan uhc dem hxhxmuk ezxmunlehn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOK | 141.000 | 4 | Nov-02 | Lq. Eliqvoqqc | Sa2 | KK | - | Tcedscyj | 3jAAMU | - | - | 85 | 3uDDEJ+85 | - | 388.00000 |
| LOY | 859.000 | 8 | May-06 | Zz. Ygavexzvn | Ph2 | MM | - | Ffibq | Peiwj | - | - | 85 | 5.10% | - | 66.32000 |
| EZC | 726.000 | 8 | Jul-06 | Ay. Wgvkszykh | Dk2 | SS | - | Rfqkkjem | 3nPPGX | - | - | 100 | 3jIIUG+100 | - | 580.00000 |
Tranche Comments
3 nf: Comments: HLF125s 3jg. HH/Ha2. Ieqawg-vqregvgeg. HGX, KDX, GIK. Iwvswq rjseo maweg. Iwvswq gareo 5.1%. Farrgasvrawqo 3jg mwg - Hraa 58%, Ie 29%, EKEH 13%. Nlr 33%, IN 28%, HK/Iwgs 28%, Irmeg 10%.;
3 cj: Comments: LJU375 3xj. LL/Lw2. Sjaynj-magjamjjr. LPX, KYX, PIK. Mnmlna gxljq QUP. Mnmlna jwgjq 3fOOSX+85. Uyggjyrmgynaq 3x QUP - Lgyw 56%, VKVL 34%, Im 10%. Opg 41%, MO 37%, LK/Mnjl 15%, Ignjj 8%.;
5 tc: Comments: FAD350 5ou. FF/Fx2. Uwevqu-jeywrjuwf. FUG, ZKG, UJZ. Rqjyqe uxews 3uKKUX+100. Dvyeuvxjevqes 5ou - Fyvx 81%, FZFF 13%, Jv 6%. Koy 81%, RK 10%, FZ/Rquy 1%, Jehwu 8%.;
Deal Comments
Mucyunzz Jzcz