| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGC | 857.000 | 5 | Oct-08 | Xabwtv | Tzz2 | - | JJJ- | Pixwd | Bvwck | UF+135 l | BS+105 | 105 | 3.25% | - | 99.10000 |
Tranche Comments
6 cc: Book size: 2259; First Pay: 2026-02-14; Redemption: 2030-02-14; Comments: KVA500h 6XO5 osi 02/14/2031, rgo 3.25% mt 99.90, hso 3.272%. ZDA 0.0 2/30 +117.0 (90.10 / 2.102% UA 103%);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZG | 389.000 | 32 | Oct-12 | Ybhlqlkxibvl | Iv1 | - | VV | Xijke | Zjtxq | VT+275 r | - | 245 | 4.63% | - | 90.44400 |
Tranche Comments
12 wb: Book size: 4963; First Pay: 2025-12-11; Redemption: 2031-12-11; Registration: Fmz L Wixf; Comments: OCU500j ZJE 12JI7 ajf R2 UbeI. Ik1/JU/II. Ikam/IIJA/IJPP/GPW/JkwZbfw/Ikcwkc(I&C). NPRf WI+275 kabk, lkkcmh WI+245. Ieckl ajjff 1.9ac+ (ejjb kw abjttba) fbkf 2ac+. CIU 0% 08/15/31 I+263.9 (fxz 87.56%) MUz 102%. RIP wjbky. Rbcbba jttba tja OCU300j Afa 2030 (OI0265936015). IRR 3z15fj. Rkx Ikllz Jbf. Ubfbw Ckwbz 2031-12-11. Ilbkckf Ikllz 75%. Ubeklkwjay Ikllz Ikfewkl Ogbcw/Oleeealb Tekaelewebf Ogbcw. TONz 54930056NUIGC0N1IP96;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLJ | 118.000 | 1.2 | Apr-12 | Ppdhge | Mff3 | - | BBB- | Pysii | Stgjj | YK+265 c | FH+260 | 260 | 5.88% | 35 | 38.80000 |
Tranche Comments
6.5 fy: Book size: 188; First Pay: 2024-04-02; Redemption: 2029-04-02; Registration: Ksk E Ismf; Comments: VAV500y ZOT 6.5ON5.5 UW zyk VmgU. Bvv3/OV/BBB-. Naga/TUBN(B&E)/Ovgv/OvgZmvg/Aya. OWSv TU+265 vimv, rviymm TU+260 #. Fayvr zllkv mrlvmb 590y+ mv TQT (gmvk 650y+). EBV 0.25% 02/29 (@ 87.810), TV 100%, B+324.9. FSSo 3o15gy. Svv Nvrro Fmv. Vmvmg Evgmo 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 |
|---|
| VLE | 135.000 | - | - | - | - | - | B+ | Facch | Zgbga | 10.75-10.875% h | 10.625% | 764.3 | 10.63% | - | 878.00000 |
Tranche Comments
U AF 5.5: Book size: 937; First Pay: 2023-10-14; Registration: Pik X Uxhs; Comments: UTZ250f JWR jzej WT5.5 NA1 ZzhT. WZ/WZ/W+. TN-TUW(gfeze)/Wdee/WwsN/WWOO/Tdffdf(W&W). UOAg 10.75% dezd (ewzjwf, wzdefzesf), sdfds 10.625% #. Pdfds owwzg 530f+ (jzdz 600f). Pdfds ZT+764.3. PAA 4m15jf. Ado TdssmpHzg. Ode Tdssm 6f. Tszdfzj Tdssm 75%. Zzhzsdfwef Tdssm Hzg (Aedhhze Ubzff). EUUm 54930056UZWEO0J1PO96. Zzgzf Wdfzm 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 |
|---|
| VFQ | 419.000 | 93.25 | Aug-25 | - | Nt2 | - | JJ | Cllsy | X | 8.75% g | - | 593.6 | 8.38% | - | 572.00000 |
Tranche Comments
10.25 hz: Book size: 2470; First Pay: 2023-09-23; Redemption: 2028-06-23; Registration: Ytr R Eqaj; Comments: ZVT500b GHE 10.25HA5.25 jbe Wcmr 2 TmiN. Zw2/HT/ZZ. Zwrk/AO-AEZ/TES/EN(Z&R)/Hqburw. EEWa Meo 8.75% wrmw, kig amd 8.375%. Scgwe jqqea k.1jg (imwe 1.3jg+). RZT 0.25% 08/28, Z+593.6 (@89.43). SWW 2n30ib. Gcdt dmgomr. Tmamd Rwdmn 2028-09-23. Ewr Aween 3b. Wwg Aween Mma. Tmiuewdqrb Aween Mma (Awicdwe Zcmgd, Zecicjem Zcwjcecdcma Zcmgd). ZZEn 54930056ETZGA0D1SE96;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKI | 311.000 | 4 | Dec-96 | Yjpjmw | Vss3 | - | RRR- | Lmnba | Gxlpv | RA+240 l | CZ+225 | 225 | 5.50% | 25 | 78.91000 |
Tranche Comments
3 uc: Book size: 448; First Pay: 2024-05-18; Redemption: 2025-05-18; Registration: Hrk L Vpzs; Comments: SPU500q 3CO2 NB sqy UbgN. Wqq3/CU/WWW-. WWES(W&J)/JW/Nqmnqm/NE/PWN. UBOe BN+240 qdbq, ebn BN+225 #, sqfmme 500q. Cmmqs sssye 950q+ (tbqy 960q+). RWV 0% 04/11/2025 / 95.220% | NUv 104%, W+304. COOv 3v50tq. Oqm Oqssv Ube. Ubebn Jqnbv 2025-05-18. VSUv 54930056UUWXO0P1CB96. Jmendmsfnmsmv Cd 33%, Usbdmq 31%, Ebd/Sfe/Numnv 11%, PO/Udb 10%, Un 7%, Wbmbsfm 6%, Rnebd 2%. CB 79%, Wye/BW 15%, Ume/BC 3%OW/RU 1%, NC/Rnebd 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 |
|---|
| ENP | 439.000 | 9 | Jun-12 | Cxzetd | Uff3 | - | QQQ- | Fpibd | Cilhz | PM+325 i | QS+310 m | 305 | 5.25% | 45 | 26.55100 |
Tranche Comments
6 fv: Book size: 6024; First Pay: 2023-09-14; Redemption: 2027-09-14; Registration: Qbq P Aqgf; Comments: HJI500a GWB maf 6WY5 gjkkp VN IkgV. Pqq3/WI/PPP-. Pqjk/PWNN/PleB/YHG(P&G)/YB-YSP. SNNk HV+325 qjkq, goaqqpkk HV+310 qjkq (+/- 5), kkj HV+305. Ipy 1.2mp. RI 92% ak GPI 0 1/2 08. Nqf Yqyyu Ukk. Ikkkj Gqjku 2027-09-14. HHSu 54930056SIPIH0Y1IN96. Gakjjamojalpu JH/Sjk 28%, Smkjaq 23%, Bkj/Bok/Veajl 14%, Wljqakk 11%, Ij 8%, Wkjf 7%, Sj 6%, Bkaq 2%, Ujfkj 1%. BH 70%, Pfk/NP 13%, Spk/NI 10%, RI 5%, YP/US 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 |
|---|
| GNY | 876.000 | 2 | Apr-04 | - | Tzz3 | - | MMM- | Skvaa | Seibi | XW+105-110 | ZO+90 z | 85 | 0.50% | - | 66.79000 |
Tranche Comments
6 ar: Book size: 9289; Redemption: 2026-09-08; Registration: Ugd E Dktg; Comments: AWY500e jzabw 6WY5tu juzzn (OYI) OR YzjO. Syy3/WY/SSS-. YU-YIS(ewubf/SY)/SSAU(fa-yjbceau)/SamU/Oynwyn/Wnc(S&J). IRTe PO+1105/+110, jbcjynfz PO+90 yuzy mau zdf 500e, lybnfi 500e yw PO+85, ad 1.3an, fzyd >1.5an, JSY 0% Ubj26 + 122.6afe (103.565%) IYx 95.3%. STT 4fe. TAIx 54930056IYSRK0D1SR96;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKX | 964.000 | - | - | - | - | - | F+ | Uawmd | Tbbmr | Xkm lv Tk 6t | - | 657 | 6% | - | 440.00000 |
Tranche Comments
P MK5.5: Book size: 4435; Redemption: 2026-07-20; Registration: Aff D Ndnk; Comments: HTZ350s (qeq) qqjq HV5.5 TP1. E+ Txryj. Ecjy/EvoT/VT-VUE/CW/RYP(E&H). UYPn sxs/jxfj 6% cjqc, zcwgyj 375s @ 6% vg yn >1.8yg (qqcn >2.1yg). Ugxrxcz/jqnqr scjfxg PW+657. TPP 3.20qs. JHUi l54930056UZEYL0Q1TY96.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWC | 104.000 | 89.3 | Oct-24 | - | Su2 | SS+ | RRR- | BBB | Moqjc | Maqac | 5.125% c | 4.75% u | 501.4 | 4.63% | - | 953.00000 |
Tranche Comments
10.5 jo: Book size: 874; Redemption: 2025-07-04; Registration: Bsa P Puoh; Comments: FMJ300v 10.5KU5.5ev O2 JjqT. YKOc 5.125% cvjc, qsiicygj 4.75% (+/-12.5 emiv), gmy cjj 4.625% cy qkc >900v @vjczzjv (mjckji >1.1qy), >150cgc. ST+501.4. Ic2/II+/III-/III. IIZN/IKKK/INSM(I&K/KS)/Kcvsvc. Mci v/c zvcv Tjm 24. Ocm Ucmmn Kc. KKn Kc. RKn Kc;