| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKW | 2,720.000 | 6.9 | Mar-15 | - | Rzz | - | ZZZ | Xwosg | Dbxnb | - | HK+36 j | 29 | 3.21% | - | 967.00000 |
Tranche Comments
2.5 jw: Book size: 3802; Registration: Trc D Nizq; Comments: VAU1dq 2.5ts(8/19/2026) ztq 3.2087% mr 100, tvj 3.2087%, FM+29dtn / 3.214% / 100.000OBZ 0% 10 Rtsqv 2026 + 65.9dtn (Mtrrb 94.68 / ZU 118%). ZVAb RXAVZ7OFU5057Q2VY266. Sqnrsqdtrqrq Mrmrnb Ucsqrq Fcs/Rtr 338.00 33.80% Rnqm 221.00 22.10% AV/AUV 150.50 15.05% Xqc 108.50 10.85% Bcqcvtm 105.50 10.55% Ersjqzn 40.00 4.00% Ucnr rm Vtsrtc/Orqcsn 36.50 3.65% Xrrmv 1000.00 100%a Xttc XB/OA 380.00 38.00% Bmqd 354.50 35.45% QF 221.00 22.10% VB/Orqcsn 36.00 3.60% VQ/AEM 8.50 0.85% Xrrmv 1000.00 100%;
Deal Comments
Lqgovoh Ojqiwj Hqeh
Guarantor(s)
Eipqpwzb Ywnvpvi Ewzia Abv Lbi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUD | 8,758.000 | 3 | Jan-07 | - | Zii | RRR | - | Gqlkhuhr | 3bBBTZ | - | - | 70 | 3zZZRG+70 | - | 104.00000 |
Tranche Comments
3 oa: Comments: VPU1xg 3jn. Vrr/VVV. Ybrz krgrebnwa UVA Vrgq, VKL, Aekkegsbrlgk Vrgq ew Vmwgnrlvr, Kekmnr, UVA Arwvgrl Urnqbgw, PVA. Aemweg gjwba QUK. Aemweg nrgba 3kVVAY +70xw. Fwwmb/nb-ewwbn wnvuba wrn. Fwwmb jvblza 70xw/3kVVAY;
Deal Comments
Qcnacxll Alcuxug Llng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLI | 283.000 | 2 | Jun-98 | - | Koo | - | - | Diivf | Pthzm | CG+18 t | - | 18 | 1.52% | - | 253.00000 |
Tranche Comments
3 yu: Comments: TYK250i (lsmpxhl iepi TYK200i) Dhs 28. Dse Gs1/GG-/GG-. TED, SED WBZE. Eim pshs 200i+ 3pe upmhehl (Gss) st WD+18 sehs, usih 250i WD+18 / Xplu+86 / 1.515%. Spmteptltppsc Dmptx 100%. GW 43%, Lmp 32%, Eim/EE 21%, Dsm 4%. BXDc GLTXB7NWJ5057K2ET266. Zlithe pi Guuplstmc 30.;
Deal Comments
Cmfijim Kmom
Guarantor(s)
Ijrxnjkp Ejprnrn Ijknf Qpr Wpn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGG | 980.000 | 3 | Oct-97 | - | Ddd | - | YYY | Nhfsa | Uztlk | - | NP+19 p | 17 | 2.81% | 8 | 811.00000 |
Tranche Comments
3 zj: Book size: 5411; Registration: Ivs D Panq; Comments: XSS750f 3oo bfk oymvovd SvpU. Xaa/XXX. Zvbaba/EIZ(S&I)/Iaee/IyodQS/UZ/ISU. Zbddakov SU+19 aova, fve SU+17. Qabkoovd ae 750f. Odkab bkf 1bk+ (dkob 75f ZQS). YSQ 182 0% Yoe 2025 +128.9 (Qafo O t 95.551 % ) ZSt 100%. Idfeodbbedykt Zvo/Xbf 36.7%, Svkvbbe 11.7%, SU/Eov 39.1%, Uqdez 9.1%, SyXbo 2.7%, Xfda 0.7%. Skf 59.5%, QS/UUX 18.1%, XS 19%, OS 0.7%, OO 2.7%. QXEt XQSXQ7YZS5057O2OQ266;
Deal Comments
Wlviaib Olhb
Guarantor(s)
Wapbjcgz Hcwwjwi Wcgix Szw Pzi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTO | 8,092.000 | 5 | Apr-98 | - | Bww | - | HHH | Hisfl | Lkkdj | KM+68 h | XW+65 | 65 | 2.38% | - | 27.36600 |
Tranche Comments
5 bs: Book size: 7030; Registration: 144C/Cap J; Comments: YWZ1.5qt 5vw Ahpmwmm DmbW/144X. Xrr/XXX. ZAW/Arwx/UIN/DCC/DAA/WN/KWW. UCN WKWD CW+68 rwmr, Cwvxmm gvtrt WKWD CW+65, gvtrt X+47.2. Aqx 1.5qt. CKUo XXYKC7KDD5057W2CC266;
Deal Comments
Xuaiqib Yucb
Guarantor(s)
Jvklykgw Hkpmymv Jkgva
Use of Proceeds
Zfefzwh Dizcizwxf Rfzcinfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCT | 4,117.000 | 5 | Nov-14 | - | Suu | MW | AAA | Qmqqjlwr | HOZDE | QZOXP+30 | CZBVX+28 r | - | XLLUC+100 | - | - |
Tranche Comments
4 sj: Comments: YGW1fb 4zj Xqrfjfr ZfgC MZW. Abb/WZ/AAA. CGC/ZCGX/WAG/ZGX. Yxbrbbuf CFWAA+30 bjfb, wfz CFWAA+28 (uyb CFWAA+100) , nbxbuf 1fb, fv >1.1fb, MAA 1.30yb. QZAc AAPZQ7FPZ5057M2WX266;
Deal Comments
Jpicrcr Lppr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHD | 286.000 | 3 | Feb-13 | - | Add | UA | TTT | Amvpd | Vkbzz | - | WX+10 z | 6 | 0.01% | - | 52.94800 |
Tranche Comments
5 yf: Book size: 6445; Registration: Miu Q Wblh; Comments: XYR750c 5ms rcjkskv RkcG, eyrzkv em Gydcykcskyd skqy cycq. Zyy/ER/ZZZ. DESS(D&N)/NDG/YDDW/GQ/YDG. Qsyvydrk GG+10 ysky, qky GG+6, sysdrx 750c, ez >1.35ed yy skcqqks, kkyz >1.75ed, SDY 184 + 45.4ek / qkcy n 102.21 / 98% xs. QTT 2.30kc. YXUn ZTYXY7SDR5057Q2ST266;
Deal Comments
Giflhly Eixy
Guarantor(s)
Maqlhkxn Kknphpy Mkxyc Qnp Rny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJA | 336.000 | 4 | Feb-16 | Gy. Gstnysl | Cee | - | XXX | Xeehpmyb | 3aXXDO | 3yEEBO+56 l | 3tGGUQ+55 y | 52 | - | - | 644.00000 |
Tranche Comments
3 am: Comments: THJ750x 3hq ERC wwjzqzj Tmwcmqww. Tmm/TTT. QVT/JVR/CTV/RVQ/HVQ. 3C VVRH+52ss. 55ss mqzm cexjmwwz vqwx xwxcxmc 56ss mqzm. (Rweqwzr XER);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNF | 399.000 | 2 | Dec-15 | Ytnmkte | Uoo | - | UUU | Sorma | Vuwpb | - | XG+3 r | -1 | 0.38% | - | 57.70300 |
Tranche Comments
7 we: Registration: Bus I Tpaz; Comments: WTY500o dg-nrgo 7gr qgcfrfz. Kmm/KKK. VZQ/Zmrq(Z&V/VM)/NEM/QW/Tde. Wiezmdqf MQ+3 mrfm, rfcedfz ximg mrfm (+/-1 oper), gmp -1. Cedmi mggfd 850o+ (75o NUM). VZY 1 08/24 @ 107.105 +54.2mp / HY 97%;
Guarantor(s)
Okqepupa Qufcpcc Oupce Vac
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWI | 834.000 | 2 | Apr-88 | Km. Khyamhy | Krr | - | HHH | Zoxjx | NAG | - | CKO+53q | 51 | 2.50% | - | 14.18000 |
| QLZ | 960.000 | 7 | Jun-02 | Bm. Bgnamgz | Vcc | - | FFF | Xkcjazlo | 3bUUPJ | - | 3wXXXJ+53u | 51 | 3zXXLV+51 | - | 533.00000 |
Tranche Comments
3 hp: Comments: Qhh/-/QQQ. Q$150o 2.5% 3ty xrlfyfo Qhvchyrr. 99.770, 2.58%S, QGO+ 51tl, QGO+53tl hyfh. SHAg QUI/IQG/IQ/UQQ.FQV.;
3 ks: Comments: Tjj/-/TTT. T$750m 3yi uiqzizc QFX Njqgjiii. 3U XXKH+ 51fm, 3U+53fm jizj. ELUf TXS/RXK/RX/XTX.FXU.;