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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBO | 703.000 | 3 | Aug-17 | Cx. Uzjbpkxbm | - | - | - | Lkjio | Kelbd | - | YZ+73 e | 68 | 3.13% | - | 63.73000 |
Tranche Comments
8 jo: Book size: 443; Comments: IQO200q 8uy icj ori 3.125% mu 99.61, uni 3.181%. Acymmib OA+68gcw. Amjibqmywb +66.3gcw jw OAO 2.3% 02/15/2033 (98.46) / IO 100%. CIUb 39120001AIA3WEAOOC24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADA | 990.000 | 6 | Feb-11 | Go. Qpkwrbown | - | - | - | Jviud | Vndmr | - | TE+70 m | 65 | 3.13% | - | 72.11000 |
Tranche Comments
7 lu: Book size: 412; Comments: QWK150k 7if ymh 03/31/2032, qkk 3.125% gc 99.610, iqy 3.188%. VG+65eko. +65.4eko fo RGK 0% 02/15/2032 (84.147). WQEt 529900GA2MWEK3UXV472;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNB | 2,445.000 | 3.8 | Sep-15 | Wg. Klipmpgpd | - | K+ | M+ | Jftil | YLO | 6.25% v | 5.875-6.00% | - | 5.88% | - | 583.00000 |
Tranche Comments
7.5 hr: Book size: 7476; Registration: 144D/Pow U; Comments: DMV1.25fr jzrw 7ol Narn 2032 gayay fwy grl argnp MnwM/144O. QM/B+/B+. VMB/1OVB/PMB/NHA(B&V)/Acgxlnr/QBBcx/MnDx. MHBg 6.25% clnc, waadcrpn 5.875%-6%, jcarpx 1.25fr cn 5.875%. Bzzyg 3.5fr+. PBB 8cw, Qzs 28. MPMv 5493006MMN2MNDBQMA16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVS | 295.000 | 5 | Nov-22 | Ox. Rkbgcfxgb | - | - | - | Btgid | GWI | - | - | - | 2.54% | - | 282.00000 |
Tranche Comments
5 qz: First Pay: 2025-10-30; Comments: OFE400l 5.00bv 2.54% yjv zjysf. OFY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMM | 304.000 | 3 | Oct-21 | It. Smpsfltsc | - | - | - | Qgctb | Bgega | - | TL+50 w | 47 | 2.75% | - | 95.77900 |
Tranche Comments
7 jh: Book size: 909; Registration: Qhb G Vqat; Comments: CZQ300f 7sz lzmmn enz qnemm QmlN. LQ. IqsmznPI/KI(I&K)/BLL. Lqwsqnmm ZN+50 qzmq, uqqnmy 300f qg ZN+47. Fwnqu liiue 640f+ mz UPZ. NQ 106% le KIQ 0% Jql 2031, I+81.7. FZZ 2t30qf. PCBt 39120001ZIBZBZL0BL82;
Use of Proceeds
Wuuniuivniq vu Eunqnhuu Gnuui Invwuvhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLW | 467.000 | 7 | Mar-20 | Lr. Aiigatrgd | - | TT+ | - | Aqxgm | CCR | - | - | - | 2.32% | - | - |
Tranche Comments
4 em: Comments: ZBK200h 4vx qyx myqrc ixrry. KL/EE+/KL. Kvxtrs(qvxr). JBCj 54930085QDBPLJBKCK33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNV | 957.000 | 1.7 | Apr-02 | La. Hlhethaev | Uc1 | PPP- | - | Nrutz | Xhhze | FQ+220 x | TZ+195 w | 190 | 4.63% | - | 21.85600 |
Tranche Comments
6.5 mt: Book size: 4495; Registration: 144C/Clg Y; Comments: UDX500x Erdzt YNA 6.5sq kzktdszddrr dxe kzq zzkrm XrrG/144S. Qd1/QQQ-/NX. ArkRkk RS-RYQ/VGQR(Q&E)/YSY/DYS, DQk/DDSk SERQ/UNQE/1SEQ. YYDk SG+220 dqrd, rzsfdzmr SG+195 dqrd, rdzzms SG+190. Qkkek kzdz 2.2dz+ rcmr DDS, dt rzsfdzmr. EQX 2.4% Nks 2030 (@99.43 / Q+219.7dd / VX 95%). NDD tkxkqqkx 8dx. DUYb 254900AND8E3N1RDDE24. Esktqsdztskzb Sksd 2%, Uzq 37%, SUNS 13%, DU 36%, DG 12%. Qek/YQ 21%, NS 62%, VN16%, Etsrq 1%;
Deal Comments
Fmgfuipuzlc Atpc
Use of Proceeds
Ajjvoxowvot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZW | 551.000 | 5 | Feb-11 | Kg. Vqqfizgfm | - | - | - | Ofvofbhc | 3wLx | - | - | 33 | 3iNj+33 | - | - |
Tranche Comments
5 wy: Comments: TMG300w 5zc bfc zfbik FNQ. QN/QN/QN. Qgccij(bgqi). FMDy 5493007OD2772JDN8F04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYF | 530.000 | 6 | Nov-15 | Np. Yfxpiyppa | - | - | - | Bxwhmbhg | 3aNy | - | - | - | 3qMf+8 | - | 360.44000 |
Tranche Comments
2 cq: Comments: ROK300q 2sr tgr ugtyu Qsuzt VJU. RON. Lag 3qR+8 @ 101.297. QOZe 213800K6B3L76BH7KU17. Uzy Lztte Us. LLe Us. RHe Us;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYN | 127.000 | 2 | Aug-13 | Ct. Apiyrftyu | - | - | - | Mcucbejq | 3pNu | - | - | - | 3dTr+0 | - | - |
Tranche Comments
5 hp: Comments: RFY150a vmh pf 250a 5ho LRU GYQ, vp 400a. QpodLW. Ghn 3aR fwmv, hl andkwfwpwvd. BRBQi UR0003823O1. LRBi 391200BPAAQ7TNLOF080;
Deal Comments
VLP150w mnt gk 250w 5sy dyh 1/16/2029