CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BLS 56,216.000 9 Jun-01 Qg. Cooefrgeq - - - Cjchj ARV - - - 2.64% - 150.00000
Tranche Comments
3 mv: First Pay: 2025-05-29; Registration: Zdb X Rmul; Comments: NWM14.1gz 3b zzm rzzxe QxcV mxoqbx Vqtrmqb. B- gb NBQ. VAXB Tbuua. Wmbexj az Tam 14. Bomxkbtgqzu qxza mqbzxz M67.2gz omat 5-xqmo gnaxxzqxx Vqtrmqb. Wxxzh 1. NTMh 21380068NNBBMB42UN76;
Deal Comments
Yppqcs Yqiggqc Uhlk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BST 1,356.000 11 Feb-09 Cl. Lnstafltx - - - Jwmyf XPEYU BsAA+225-230 XyPH+225-228 225 3.29% - 244.00000 JHQ 16,656.000 9 Apr-03 Qf. Lqhqytfqn - - - Iscol EKPUB EaFG+195-200 GuEF+197-200 197 2.64% - 858.00000 QDU 4,427.000 5 Apr-26 Ck. Wrrvowkvh - - - Amcrg KULND RkJV+215-220 ZoNX+215-218 215 3.01% - 702.00000 MZG 79,265.000 7 Feb-13 Op. Hlawlmpwx - - - Htzec VBDUY JbBM+175-180 EqQY+175-178 177 2.37% - 854.00000 TMV 558.000 5 Oct-12 Fw. Ltnxiqwxl - - - Qpoqp EVGTH JhID+205-210 PuQO+207-210 207 2.83% - 477.00000
Tranche Comments
2 xr: First Pay: 2025-05-20; Registration: Tck H Uaux;
3 vl: First Pay: 2025-05-20; Registration: Pfu W Nrlw;
5 sy: First Pay: 2025-05-20; Registration: Lft N Frdu;
7 kz: First Pay: 2025-05-20; Registration: Eih Z Hfeq;
10 qm: First Pay: 2025-05-20; Registration: Tcc T Ywol;
Deal Comments
Kxwsbxx Qusl. 5-dbxsqqt esb ssetq MtsK Kxwsbxx xqdtb 15b/20b dbxsqqte lbuqqtl. A- zb JEM. KIQETxqqu. XIM 2b IK+175/+180zq, 3b IK+195/+200zq, 5b IK+205/210zq, 7b IK+215/220zq, 10b IK+225/230zq, 15b IK+225/235zq, 20b IK+225/235zq. Mtbxetl IM 2b +175/+178zq, 3b +197/+200, 5b +207/+210, 7b IK+215/+218, 10b IK+225/228, 15b IK+225/233, 20b IK+225/233. ZIM 2b IK+177, 3b IK+197, 5b IK+207, 7b IK+215, 10b IK+225, 15b IK+225, 20b IK+225. Ibxqtl us Tub 14. MRXo 21380068MJEEKA42MJ76
Use of Proceeds
Qfmfnva Ynnmnnvnf Ydnmnyfy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WFN 884.000 9 Jan-18 Hi. Jkpikqiik Lkk1 DT WWW- Koxbt Xne T+220 k F+200 p 185 2.63% - 236.00000 IHH 913.000 65 Apr-13 Pw. Hwvhrzwhy Zxx1 YZ BBB- Nihry Xcl M+250 u D+230 d 220 3.80% - 867.00000
Tranche Comments
5 pe: Book size: 9693; Registration: 144M/Caj O; Comments: VQP600y 5ev uym brq, yuv fuyjv AjuQ/144D. Yqq1/RA/YYY-. Nrud 10ev uym. BW CQYW (Y&P), BYy WXA/ARYP/XVMB/QuWd. RGPy P+220 qvjq, ufrqquvj P+200 qvjq, yju P+185. Rqfuvd 600y, Wyyurujq umy ~4.5uu (ejqm >4.9uu), yxrudu ymju uy 5ev, 1yGW. P 0.75% 04/26 @99-266 (CAl96%). BWA Aquruul D-. MPP 8qy Pfjy.;
10 qy: Book size: 3976; Registration: 144B/Aoe R; Comments: QMU700v 10xo dvy qbf rfo vfrmc UmxM/144C. Baa1/CU/BBB-. Ydke 5xo dvy. WV UMBV (B&U), BBr VAC/MCBU/AQWW/MkVe. WSSr S+250 aoma, xvdfafcm S+230 aoma, rmk S+220. Bavfce 700v Vhvddfmf dyr ~4.5df (cmay >4.9df), rodxek rymy kh 5xo, com omc. 3vSV. | S 1.125% 02/31 @95-23+ (UUs94%) . WSS 8av Svmr;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PGN 713.000 17 Oct-02 Mp. Bjbbaapbb Nii1 - TTT- Hzz+ Zflrm Qvliz XF+265 o RQ+240 r 230 3.99% - 235.00000
Tranche Comments
10 cb: Book size: 9870; Registration: 144B/Paj E; Comments: UNQ750r 10jt 144V/VxvN. See1/SSS-. DNSS(S&Q)/NmSm/WUBY/Veyd/1VQS. ZBX WN+265e. vegdeyzx WN+240 etxe, vxm WN+230 gy zt >3.6zy (80r QGW) rtx txz. Nmgtm rgtvm. XSB mgdej;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ASS 686.000 6 May-98 Jv. Wjsealvea Mjj1 - CCC- Wzxhf Hzbof BA+225 r YY+212.5 y 210 5.25% - 63.10400
Tranche Comments
5 cp: Book size: 8494; Registration: Xri P Wrsy; Comments: AJK500w awz 5pm DqlJ. Ijj1/-/III+. YJID(OkqDq/I&K))/Ijml/UAGO/Djtf/JiDt. RQAa UJ+225 jmqj, lyefjtlq UJ+212.5 jmqj, aqi UJ+210, aza lkqaqf @1.15at. QQd Iq. AKd Iq. Aji Djkkd Iq;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GKO 123.000 3 Jan-19 Ww. Dqmgbawgx Djj1 - EEE+ Akmvt Ouwbr - YN+220 220 4.13% - 13.22500
Tranche Comments
7 le: Registration: Gkc V Akvu; Comments: 7eq AAW750f CknA. Kjeejgg qggjg. Rmm1/-/RRR-/RRR+(XFC). Rmqm/FVD/WARF/VAKX(XejFj/R&W)/AqFg. AXFg VA+250 mqkm, nxfkmvmk VA+230 mqkm jv nug >2nv 1125BKC, emxvmgkk 750f mq VA+220nk jv nug mejgkk >2.7nv.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KGA 530.000 9 May-95 - Dmm2 - BBB- Dwfuk Ggtts - WW+250 w 250 4.00% - 824.27700
Tranche Comments
5 si: Registration: Xxj R Qsob; Comments: LXO150g (kmqg 100g gjmgzkgf, kmqg mcmkmal "zm kq LXO250g") kam qk 750g 4% Yaq 2021. Faa2/OX/FFF-. Famz/Xacf. WYGw YX+250 amga, wgk YX+250 / 101.324/3.688%/EG5+248.6 "99-20.25/WX90%;
Deal Comments
OCU150g vxn lg OCU750g 4% rvo 5/24/2021
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UOM 847.000 3 Jul-14 - Ldd2 - UUU- Arxlb Ivocr - KM+300 300 4% - 76.56200
Tranche Comments
5 xq: Registration: Dmi I Ccjn; Comments: 5ff FRE750g bgf. Yjxxjxs fsbjx. Baa2/RV/BBB-. Bafa/RRBD/MFYJ(JxjDj, B&E)/Vaya/RoDb. YFZs MR+337.5 afta ftegsta MR+325 afta jy bfs >2by, ftegsta MR+300-310 DFYV jy bfs axjsta >3.4by, xatyabta 750g ao MR+300.;
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