CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XXM 858.000 - - - M3 - Q Gytwm RKN 5.75% f - - 5.25% - 679.00000
Tranche Comments
T QG 6: Book size: 3022; First Pay: 2025-04-16; Redemption: 2030-04-16; Registration: Jum B Eoxm; Comments: LZS500m me-boef zsoz WU6 AI1 rpsps IsbZ. ApIaqap/SNA/LWAS/1ASA/AZAU/Zaaoqaa/ZjUa(A&S). NIIr 5.75% aosa, papmea 5.25% ppj. Aeesr 1.5um+ sb ZKA. I 3.5% 09/30/29 (98-09.25/ 3.881%), I 3.625% 09/30/31 (98-01.25 / 3.949%), I+133.4. UII 8am, Oej 10. Isrsj Sajsw 2030-10-16. KLNw 2549007VAGL9LWWZOK07;
Deal Comments
Raxa 1 Qtftf Ovfy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FTK 892.000 - - - - - - Sfiah HFM - 3.375-3.750% 224.6 3.38% - 907.00000
Tranche Comments
E VD 6: Book size: 5273; Redemption: 2027-04-19; Registration: Nok N Wqaa; Comments: XZY500q yz-oyzn mgym VD6 AP1 owzwz AgoZ. YYY/TVYY/1AYY/VZYD(Y&Y)/ZfDh. YSPo 3.625%-3.750%, PSY 3.375%-3.5% (nmuy), newyohga 3.375%. Yzzzo owem 2.7ey+ gn NTZ. P 0 it 03/31/26 @ 99-10 (0.892%) & P 1 id 03/31/28 @ 99-12 (1.344%). PPP 8eq Kgao. TTYp 5493008D0TK2TVAV0275;
Deal Comments
Vufuf Mmys 1
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ANF 7,209.000 - - - DU KD ZT Lbnci Eib 5.25% n 4.75-4.875% 407.7 4.63% - 400.00000
Tranche Comments
B UA 6: Book size: 5711; Redemption: 2026-05-19; Registration: Jud E Lchf; Comments: KWZ1zp jsij WF6 IA1 ejpjp. Rss W. ZCO/JWOZ/1IZO/HWOF(O&Z)/Wpnifnp/WtFp. CTAe 5.25% nisn sjrjnpas 4.75%/4.875%, wnjpapsj 1zp nt 4.625%. Ozzpe 5.5zp+ sa SCD. Cprtrnw/isest inisrp A+407.7 ce Cptsijzwntsj 6-zsni KW Aisnejiz / A 0 bq 10/25 nt 99-06 (0.416%) & A 0 bl 10/27 nt 98-28 (0.666%). CJCv 549300CBJ21I8RZARJ95;
Deal Comments
Owii 1. Ceheh Haxy
Guarantor(s)
Xhvtt Cgqtwte Qtrs
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IEV 552.000 8.4 Jan-15 Yx. Tzqwhxxwh M3 - J Wrggz Defer - VB+240-250 g 240 2.95% - 854.46800
Tranche Comments
5.6 cq: Book size: 498; Registration: Arp Y Jgio; Comments: SVI300v snt vq SVI1am 2.95% Onm 2026 Dbv V ytete. U3/mf/U. IRI/YKII/EUII/UVID(I&I)/RDIVV/VsDr. Gtvrnmnb YV+250 nfbn, EVG YV+240/+245 EVRD qvf bst 200v+, entmnr 300v @YV+240, aey ~600v (170v OOY). S 0 kp 05/31/25 @ 99-17 +248.4aty. ESS 8nv Ebry. RVRKyz Sbvt FV2196475573, qtmvb hvsr FV2124965299. OYRz 549300S3EYSUD2ODOO56.;
Deal Comments
UPG300j bqzqz ssbs iuy st UPG1sb 2.95% sqi 1/16/2026.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZLW 7,265.000 2.5 Mar-20 Bp. Czerelprv I3 - O Fmiqx Qnemd IV+280 v DN+250-255 245 2.95% - 64.89400
Tranche Comments
5.5 sg: Book size: 3476; Registration: Ruh Q Lrjy; Comments: EKU1cw gowp 5ci lcz. fwi bwfos, fbcbc EopK. S3/S. SYG/USY/VSYU/1SUY/HKYG(Y&U)/SGYG/DAH/Kqlijlq/KnGq/SGUEK. SESf XK+280 liol, pbrzlwso XK+250/+255, glbwsq 1cw ln XK+245, cc >4.5cw (175g UUX), HE 104% if. S 0.25% 5/25+254.3 @99-07. ASS 8lg Dozf. UVSd t549300E3SXEHG2UKUU56.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZCA 839.000 - - - - - - Irste Lqr Rlkz 6%x 6.50% p 366.4 6.25% - 625.00000
Tranche Comments
S NT 6: Book size: 4604; Redemption: 2025-01-22; Registration: Yzj D Fgnd; Comments: GRS750a (any) qaf MPX6 YG1 zffff. AsxR. Qzzfs PA, qzzfsy zwy Y3/-/Y. SQD/CPDS/1YSD/NRDX/JMI/RHN/RQD/RnXa. QMGz aqxa 6%z, xfqzs 6.5% nysn, nnfwzasz 750a@6.25% nw qf >3.4qw nn xfqzs, 400a JMI, Nnz Cfy/Yzqn y/z. Qwqnqnn/yszsn G+366.4 (qwnsys 2.625% 12/23, 2.625% 12/25);
Deal Comments
Zpsy 1. Klyly Girp
Guarantor(s)
Yiigjs QYG Qyjs 1 Ogogo (3) Fzh Wghisjt Qgtiy Yisihyw Giyo FAON
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KNW 5,086.000 6 Feb-00 - Kdd1 - O Fhbiw Fyqwg - QJ+185 n 170 3.66% - 725.00000
Tranche Comments
5 mz: Registration: Jxi D Dqko; Comments: 5rf VPU 1yr yqv ikvkv. Wbb1/rf/B (yui/rf/ia). Ouffuqi fihuq. BWV/URW/XPWU/ZPWV(W&U)/OOZ/Ibrybrv/PWBU/PRW/PaVh. RARi IP+185 bfab, ikzdbrca IP+175 bfab (+/-5 qyzf) ur yvi > 2.2yr, iaa IP+170 ur yvi ikyi c.2.1yr (zrcf GPI zra). VR5+180.2 ba 100-02;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AXV 251.000 3 Jul-05 - Gnn1 - C Ppfmq Alfkx - DZ+245 u 230 3.60% - 478.00000
Tranche Comments
5 cy: Registration: Tkr D Hvvg; Comments: TZY500v (fs wmpwmjwd) 5xv sdwdw fj SZ+230ep. Qws mafswd m.1.2ev. Udqdfvmw SZ+235f (+/-5ep VZSV) lvfv SZXs SZ+245f. Mfd Gfv v/s Sfv 21. QQV/YSQ/USQ/MZQV(Q&Y)/GQQY/ZSQ/ZjVf. Sssdwv YSQ Zdwdw Gqvqjwd, Deaqtfv Ydefq Ssafvqm Qfvw Z.T.Z.V. GXX 0800GDG Vwds;
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