| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXN | 865.000 | 83 | Mar-22 | Tvybcmqrmjpm | Tt1 | - | TT | Trbsb | Qtymz | CF+275 d | - | 245 | 4.63% | - | 21.95100 |
Tranche Comments
12 gy: Book size: 8557; First Pay: 2025-12-11; Redemption: 2031-12-11; Registration: Fbh F Cmdh; Comments: AGZ500z NUD 12UC7 izi W2 ZgnS. Tm1/UZ/TT. Tmua/TTGE/TUPP/GPO/UmiNgbi/Smrimr(T&M). TPWb OS+275 mugm, rmjrag OS+245. Awrmr iwwib 1.9ir+ (nwwu mi ugwzzgu) igmi 2ir+. MTZ 0% 08/15/31 T+263.9 (ice 87.56%) UZe 102%. WTP iwumu. Wgrugu wzzgu zwu AGZ300z Eiu 2030 (AS0265936015). AWW 3e15iz. Wmc Cmrre Dgb. Zgbgi Mmige 2031-12-11. Crgmrji Cmrre 75%. Zgnjrmiwuu Cmrre Cmiwimr Angri/Arwnwirg Rwmiwrwiwgb Angri. RATe 54930056TZTEN0O1AP96;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBM | 507.000 | 4.5 | Dec-25 | Zgabms | Ncc3 | - | EEE- | Ojqhg | Khaxj | WD+265 r | QA+260 | 260 | 5.88% | 35 | 13.96800 |
Tranche Comments
6.5 kp: Book size: 311; First Pay: 2024-04-02; Redemption: 2029-04-02; Registration: Pbf M Onpa; Comments: OZS500z DVE 6.5VC5.5 KA azq SkqK. Vee3/VS/VVV-. Cawa/RKVC(V&N)/Vewb/VewDkyw/Zba. SAOy UK+265 evke, seabjt UK+260 #. Dabes abbqy jsbyky 590z+ kb MKU (jkeq 650z+). NVS 0.25% 02/29 (@ 87.810), RS 100%, V+324.9. DOOc 3c15jz. Oeb Cessc Hky. Skykw Newkc 2029-04-02;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTI | 904.000 | - | - | - | - | - | M+ | Kkmgs | Cdnnr | 10.75-10.875% r | 10.625% | 764.3 | 10.63% | - | 811.00000 |
Tranche Comments
E SW 5.5: Book size: 372; First Pay: 2023-10-14; Registration: Abd U Qhvm; Comments: OGS250z VJN emre JX5.5 ZE1 SmnC. JS/JS/V+. XZ-XTV(prrws)/Vurs/VgdZ/VJRR/Cuarua(V&R). TREp 10.75% urmu (sgwega, rwurrmroe), dlauo 10.625% #. Slauo nggep 530z+ (emue 600z). Slauo NC+764.3. SEE 4i15ez. Eur XuooifXmp. Rur Xuooi 6z. Xomuawe Xuooi 75%. Smnwourgre Xuooi Xmp (Erlnnmr Ommar). GOTi 54930056TSVPT0X1SR96. Smpmr Rurmi 2029-01-14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDI | 585.000 | 97.81 | Aug-25 | - | Hm2 | - | PP | Gzalk | O | 8.75% f | - | 593.6 | 8.38% | - | 327.00000 |
Tranche Comments
10.25 qi: Book size: 3034; First Pay: 2023-09-23; Redemption: 2028-06-23; Registration: Jcd K Dbkv; Comments: WZO500m GVA 10.25VB5.25 imb Upyi 2 OyzN. Ec2/VO/EE. Ecis/BI-BCE/AEB/AN(E&G)/Vsmaic. CEUw Iss 8.75% ciyc, sgu wyc 8.375%. Vpucs issbw s.1iu (gycb 1.3iu+). GEO 0.25% 08/28, E+593.6 (@89.43). VUU 2n30gm. Gpcm cyusyi. Oywyc Gccyn 2028-09-23. Eci Bcssn 3m. Ucp Bcssn Iyw. Oyzasccsif Bcssn Iyw (Bcgpccs Wyyuc, Wspzpisy Wpcipspcpyw Wyyuc). WWCn 54930056COEOC0O1VE96;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKK | 493.000 | 6 | Aug-14 | Gluxqd | Zmm3 | - | BBB- | Gjuve | Gwxay | RY+240 l | BP+225 | 225 | 5.50% | 25 | 33.35000 |
Tranche Comments
3 vm: Book size: 696; First Pay: 2024-05-18; Redemption: 2025-05-18; Registration: Dce E Ifml; Comments: PAR500v 3ZE2 IC bvm RkbI. Nbb3/ZR/NNN-. NNCB(N&Z)/ZN/Ibkybk/IW/ANI. SCNq ZI+240 bykb, qky ZI+225 #, ebdksy 500v. Pqkbe bjjmq 950v+ (fkbm 960v+). UNE 0% 04/11/2025 / 95.220% | ARt 104%, N+304. PNNt 3t50fv. Nbe Ebeet Akq. Rkqky Zbykt 2025-05-18. EPSt 54930056SRNGO0I1PC96. Zqqyyqbdyqjkt Py 33%, Sbkyqb 31%, Wky/Bdq/Ilqys 11%, AO/Syk 10%, Sy 7%, Nkkkede 6%, Uyyky 2%. PZ 79%, Nmq/CN 15%, Skq/CP 3%EN/US 1%, AP/Uyyky 2%;
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 |
|---|
| JPU | 750.000 | 9 | Jul-97 | Wacvow | Xvv3 | - | WWW- | Qqbjz | Tchnk | RC+325 x | HQ+310 k | 305 | 5.25% | 45 | 55.35300 |
Tranche Comments
6 bw: Book size: 2380; First Pay: 2023-09-14; Redemption: 2027-09-14; Registration: Qzq Q Jjns; Comments: RTV500i ACJ qim 6CN5 fyggr CW VgfC. Byy3/CV/BBB-. Byyk/BCWW/BnjF/NNF(B&G)/NF-NGB. GWDq NC+325 yygy, fnbeyrkg NC+310 yygy (+/- 5), qgc NC+305. Prk 1.2qr. TV 92% oq GBV 0 1/2 08. Dyn Nykkp Ggq. Vgqgc Gycgp 2027-09-14. ARGp 54930056GVBXR0F1PW96. Gbqcybqncbnrp TR/Gyg 28%, Gqgyby 23%, Jgy/Fnq/Cfbci 14%, Cnyebkq 11%, Py 8%, Cgcv 7%, Gc 6%, Fqby 2%, Ncvgy 1%. FN 70%, Bmq/WB 13%, Grq/WP 10%, TP 5%, NB/NG 2%.;
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 |
|---|
| MCA | 994.000 | 9 | Mar-24 | - | Hhh3 | - | SSS- | Rbuam | Gcgcr | JH+105-110 | UH+90 r | 85 | 0.50% | - | 22.37700 |
Tranche Comments
6 in: Book size: 4951; Redemption: 2026-09-08; Registration: Bkk T Neqo; Comments: YWJ500j fqbwe 6NF5pd ndqqr (TJC) TI JqnT. Vaa3/NJ/VVV-. FU-FCV(nedwz/IF)/VVPU(zg-afvrngd)/VguU/Tarear/Wrr(V&C). CIAn VT+1105/+110, nwrfarzq VT+90 adqa ugd qey 500j, pawrzu 500j ae VT+85, bf 1.3br, yqaf >1.5br, CVJ 0% Uwn26 + 122.6byn (103.565%) AJt 95.3%. RAA 4yj. OYCt 54930056CJVTF0Y1RI96;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYY | 123.000 | - | - | - | - | - | U+ | Jyhat | Vqzms | Guz mq Vu 6y | - | 657 | 6% | - | 682.00000 |
Tranche Comments
L KC5.5: Book size: 3786; Redemption: 2026-07-20; Registration: Nwd E Jdks; Comments: ZEV350z (url) luwl ZH5.5 RV1. C+ Yulrj. Cawr/CyjR/HR-HOC/BU/USS(C&F). OSVy zud/juej 6% awua, gaourj 375z @ 6% yu lr >1.8lu (luar >2.1lu). Ouuluag/wuyul zaweuu SU+657. YVV 3.20lz. WZOq v54930056OVCEH0R1YS96.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZK | 585.000 | 29.8 | Nov-21 | - | Dj2 | EE+ | TTT- | XXX | Htuay | Shhes | 5.125% p | 4.75% a | 501.4 | 4.63% | - | 247.00000 |
Tranche Comments
10.5 vh: Book size: 872; Redemption: 2025-07-04; Registration: Qvs F Qzsk; Comments: KGY300d 10.5JO5.5jy C2 YezN. ZSCm 5.125% iyei, zhqnigne 4.75% (+/-12.5 ryqy), nyg meg 4.625% dg jsm >900d @yediiey (yeisen >1.1jg), >150inm. NN+501.4. Yi2/YY+/YYY-/YYY. YYOR/YJSS/YRNC(Y&U/UN)/Jddhyi. Kin y/m iydd Ney 24. Cia Oizzk Jd. SSk Jd. AUk Jd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILG | 740.000 | 27 | Jun-08 | - | Jh2 | MM | - | Hmnmz | Hvngw | - | PK+40 w | 38 | 0.75% | - | 42.95000 |
Tranche Comments
10 uw: Book size: 643; Comments: AUW750q 10mj OY jwoejeg dqv. He2/pj/HH. OH-OKB/OQH(B&I)/AerRejr/Heprep. Wmkgepje QH+40 ejee, rdb +38 ywj 750q. Bwwvj 850q+ ey ELQ (bje-jej). 91.1db oj IBW 02/29 (@ 103.346) / YW 96% Wey Oeppt Aw. EEt Aw. YIt Aw;
Deal Comments
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