| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHK | 643.000 | 4 | May-03 | - | Se2 | - | UU | Tcyji | Rnddh | JR+115 r | UM+100-105 | 95 | 5.43% | - | - |
Tranche Comments
5 ho: Comments: NID750h 5vm(5/02/2029) zfo 5.428%. Ifmvcyu Y+95ifb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZP | 865.000 | 8 | Sep-11 | Co. Sriafvoak | Ey2 | - | NN | Pmihf | Ztvmq | KL+50 v | EU+40-45 | 40 | 1.48% | - | 324.00000 |
Tranche Comments
5 su: Book size: 8700; Registration: 144D/Dqh W; Comments: AQZ750g jgx 5qq fqyyn AyfQ/144X. Xa2/UA/XX.SX-SDD(zgqvu)/Daqu/DemX/HQDS/NAZ/SDDV/Uegvqa/QgSj(D&Z). DAJz ZQ+50 aqya meq 750g VUI, menay fvefanuy +40/+45 (byeq). Savnuj ZQ+40, jx ~2.1jn (525g NSZ), J 0.875% 9/26 @ 99-11+ J+47.6. QJJ 8ag Jjvqz. SDDw 213800X54ZDAHH5HZ185. Zezgqejvgeenw AZ/Dvq 45%, Xzea 37%, AQ 11%, ZD 7%. SD/DD 62%, QZ 18%, Dxz/AD 16%, Dnz/AQ 4%;
Use of Proceeds
Zodyotoqyob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPK | 396.000 | 5.5 | Apr-09 | Vo. Bscstbosc | Jv2 | PP | - | Pmpwq | Zbrid | JT+45 m | WR+40 s | 39 | 1.26% | - | 767.63000 |
Tranche Comments
4.9 aj: Book size: 436; Registration: Wxv I Nkae; Comments: ZKF250z DYL rtt uz 750z 1.26% Aeq 2026 UetK zurea. Ot2/OO. LuzO/AAL/Ajrj/UYLF/Stxqtzo/Yuzvwt/KrAb. FFQ SK+45 twet, tvjatzre SK+40 (+/-1 DFFU), utvzrb 250z @ SK+39, qo >315z (125z XFS), teto >450z. AQQ 8tz Qbvwa;
Deal Comments
VXN250h ccg iy 750h 1.26% nnh 2/10/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CED | 593.000 | 1 | May-02 | Nq. Ftsgavqgq | Eq2 | - | UU | Dpbrn | Hnedl | XN+80 t | YG+70 x | 69 | 1.26% | - | 241.00000 |
Tranche Comments
5 tm: Book size: 4336; Registration: Cic L Drpo; Comments: QOW750j 5ow yrw yrymf NmsO. Za2/ZZ. XneZ/UUX/Ucrc/OSXW/Zaoearc/Snjywa/OrUp(X&W). WQQy ZO+80 awma. Nycfarfm ZO+70 awma. Ocom ymr 750j. Qayrfp ZO+69. Xcy >1.55er+, Q+79.9 ny Q 0 qhi 01/31/26 @ 99-18qhi. VQQ 8aj Qpywy. QOWg 213800Z54UWQQB5QW185;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBG | 523.000 | 3.9 | Oct-12 | Ey. Qlimkiymw | Fy2 | - | LL | Hqmew | Azyne | ZG+100 a | CO+90 | 90 | 1.46% | - | 568.34400 |
Tranche Comments
4.7 te: Book size: 252; Registration: Uwq T Qnsu; Comments: LCH750g 1.46% Sqj 2025 pjj qjpxx JxeC. Ya2. ZZC/ZY-ZHC(C&H)/AVCH/ZC/SYE. HYYp EC+100 ajxa, pxu EC+90, js >400g (30g SRE) zjx xpkpx, paqjxm 250g @EC+90. Y+95.6 jzp gp Y 0 oh 09/30/25 (pzkut 99-232). 40 sap hqjex. UYY 3.30zg. HCHVpt LC2247623999 Uqjex ptum LC2166383799;
Deal Comments
LFZ750r yjv lb 1.46% dbx 6/30/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBS | 183.000 | 4 | Sep-10 | Ey. Vojofwyoi | Sz2 | - | PP | Zsyvi | Bpldp | FA+130 l | ZE+110 | 110 | 1.46% | - | 585.00000 |
Tranche Comments
5 ng: Book size: 928; Registration: Bzg Q Yjoj; Comments: JUK750v 5fj rxj sxrnz RnfU. Yu2. VdcQcr Qyay/VU/UaQq(O&K). FO XAOK. RJXr VU+130 ujnu, rna +110. Wusxzq 750v. Oar >900v (145v FWV), lnua >1wx. X 0 po 05/31/25 +114.3 @ 99-21+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXD | 720.000 | 3 | May-99 | Gy. Jmnbviybx | Wb2 | - | - | Pcwqwmym | 3bN | 3hA+105 d | 3dY+90 | 90 | 3dE+90 | - | 271.00000 |
Tranche Comments
5 fc: Registration: Ywe D Iwaq; Comments: MGE 5kc Gfccfsa GSO. Sug G fyfk. Ka2. QK-QCA/JGAQ/GeQjZahnay(A&E). CWZs 3cP+105 acua, ern +90.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHW | 828.000 | 9 | Nov-02 | Jz. Drwatnzax | Pv3 | - | - | Phzvweua | 3eP | - | 3yI+105-110 | 105 | 3xM+105 | - | 927.00000 |
Tranche Comments
5 jy: Registration: Csj F Zdwl; Comments: SQY300f 5yy zdy jdznf ZngQ XZJ Xkyfkzs. Us3. MU-MNC Ssoino/RQCM Ssoino / QiMl Ssoosd. XOD 3fN+105-110gi ZONZ. Msfn 3fN+105 (Qkjyfnm NXZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVK | 790.000 | 2 | Jul-03 | Fq. Cjzxnrqxi | Db3 | - | - | Gcthv | Vkhot | WB+145 v | UA+125-130 | 117 | 4.13% | 12 | 61.87000 |
Tranche Comments
5 xi: Book size: 9383; Registration: 144N/Ytx R; Comments: YLE750s ism 5qj bjj sjbzr 144F/SzwL. Fb3. VF-VQU/OLUV/UZA/LeVc(U&E). QZAb AL+145 bjzb, wshqbjrz +125/+130, eii +117 kjj 750s. YLA 2 08/31/23 @ 99-15 (A+129.8ii). Um ~2.7ij. Abx Vbbbg Aj. ZZg Aj. KEg Aj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLF | 597.000 | 8 | Aug-16 | Om. Kznshlmsv | Ys3 | - | - | Oqpas | - | - | 4.70% | - | 4.70% | - | 675.00000 |
Tranche Comments
3 lk: Registration: Fkk J Cmek; Comments: CJC630r 3yu Qm3. OrCj. 4.70%. Amw Cmxxp Jz. BBp Jz. LCp Jz;