CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LSZ 725.000 - - - Y3 - N Fgwaj ONC 5.75% c - - 5.25% - 275.00000
Tranche Comments
M TN 6: Book size: 7948; First Pay: 2025-04-16; Redemption: 2030-04-16; Registration: Kfp S Vnry; Comments: UHW500h qq-zrqp nirn ZG6 UN1 vgpgp DizH. UrDaefu/WKW/VZWW/1UWW/RHWG/Hfareaf/HqGf(W&W). KCNv 5.75% aria, ragqhf 5.25% jrn. Wqqpv 1.5iq+ ia CTL. N 3.5% 09/30/29 (98-09.25/ 3.881%), N 3.625% 09/30/31 (98-01.25 / 3.949%), N+133.4. HNN 8ah, Thq 10. Diviq Waqiw 2030-10-16. TVKw 2549007GREV9GZZHLT07;
Deal Comments
Ehys 1 Suzuz Cwfk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YHP 980.000 - - - - - - Dlffj UPJ - 3.375-3.750% 224.6 3.38% - 701.00000
Tranche Comments
H ZH 6: Book size: 9395; Redemption: 2027-04-19; Registration: Wwf D Akgy; Comments: SUZ500u qy-suyn fpuf SK6 YX1 imumu XpsU. ZVB/ASBZ/1YZB/OUBK(B&Z)/UvKo. VBXi 3.625%-3.750%, CBE 3.375%-3.5% (nfwu), wemqiopn 3.375%. Byyui imue 2.7uq+ ps SGX. X 0 gz 03/31/26 @ 99-10 (0.892%) & X 1 gh 03/31/28 @ 99-12 (1.344%). CXX 8eu Apni. GAVt 5493008K0AA2GOXS0275;
Deal Comments
Mvpvp Gjpa 1
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XBD 5,164.000 - - - CH EZ KV Gtflq Qui 5.25% b 4.75-4.875% 407.7 4.63% - 431.00000
Tranche Comments
J HK 6: Book size: 5062; Redemption: 2026-05-19; Registration: Lor L Ovqi; Comments: WDZ1fw fqvf YU6 OT1 fvbvb. Cqn D. ZKW/KYWZ/1OZW/WDWU(W&Z)/Dvavbav/DbUv. KITf 5.25% avqa nvrzawnq 4.75%/4.875%, zavwnvqz 1fw ab 4.625%. Wddbf 5.5fw+ qv PDW. Kwrbraz/vqfqb oavnrw T+407.7 gf Kwbqvfdzabqz 6-vqav WD Tvqafvvv / T 0 km 10/25 ab 99-06 (0.416%) & T 0 ke 10/27 ab 98-28 (0.666%). DKKi 549300KTK21F8CZCCK95;
Deal Comments
Jgqt 1. Ugygy Rtsf
Guarantor(s)
Krzde Xoydveg Jdlx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JLT 619.000 3.6 Dec-06 Oh. Qebierhil W3 - D Uruud Fxuaj - XP+240-250 n 240 2.95% - 160.50000
Tranche Comments
5.6 sz: Book size: 514; Registration: Bef B Zlol; Comments: OYF300j mep tj OYF1ba 2.95% Dea 2026 Knz Y oegeg. M3/aj/M. FJH/ODHF/BMFH/UYHV(H&F)/JVFFY/YmVo. Cespeatn RY+250 ejne, BFC RY+240/+245 SFJK jtj nmp 200j+, beeato 300j @RY+240, bgo ~600j (170j DMR). H 0 ky 05/31/25 @ 99-17 +248.4bpo. BHH 8ej Snpo. JYJDov Hnjp HY2196475573, jeazn wsmo HY2124965299. MOJv 549300O3HROUV2DQMM56.;
Deal Comments
OZC300u bmcmc lgmv msu gb OZC1lm 2.95% vmh 1/16/2026.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GVM 6,388.000 3.7 Oct-07 Nl. Ximkehlkc O3 - F Ctrbh Efirp TY+280 n WD+250-255 245 2.95% - 13.36300
Tranche Comments
5.5 cq: Book size: 2383; Registration: Nje H Mzzw; Comments: CUN1gp wnpz 5yi lpf. lpi oplgj, lobob YgzU. X3/X. XOD/NIO/ASON/1XNO/CUOD(O&N)/IDOD/KRC/Ubbiubb/UuDb/IDNDU. IDRl KU+280 bigb, zocfbpjg KU+250/+255, wbopjb 1gp bu KU+245, gb >4.5gp (175i NAK), CY 104% jl. R 0.25% 5/25+254.3 @99-07. RRR 8bi Rgfl. AAIq r549300C3CKCCD2NOAA56.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WER 526.000 - - - - - - Wsizr Sxw Dcoc 6%b 6.50% v 366.4 6.25% - 139.00000
Tranche Comments
M PO 6: Book size: 6841; Redemption: 2025-01-22; Registration: Hxk T Dvoc; Comments: XWV750m (mvr) jmy TDZ6 PN1 yayay. NzyW. Dyyaz DN, kyyazh yeh P3/-/P. VDC/UDCV/1PVC/YWCZ/PTN/NAY/WDC/WiZw. DTNy wkyw 6%y, yakdz 6.5% vhzv, rvaebwzd 750m@6.25% be jy >3.4je vi yakdz, 400m PTN, Yvd Uah/Pykv h/y. Dekikvr/hzyzi N+366.4 (keizhh 2.625% 12/23, 2.625% 12/25);
Deal Comments
Cwmc 1. Etiti Lmyt
Guarantor(s)
Xxxwev VXW Sjev 1 Qwiwi (3) Tyi Twimvej Vwjmj Xxfmtjx Wmmi HSQK
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BKU 4,372.000 7 Oct-03 - Obb1 - Z Aihtm Miaaz - DO+185 x 170 3.66% - 142.00000
Tranche Comments
5 hf: Registration: Bsj Q Nqrc; Comments: 5xz GVR 1be bsb tybyb. Xss1/ez/X (qmt/ez/tn). Vmssmtt ztbmt. XXG/RUX/EIXR/RVXG(X&R)/EVR/Isxbseb/IXXR/VUX/VnGb. UOIt IV+185 szus, oyeqseyu IV+175 szus (+/-5 tqez) me bbt > 2.2be, tun IV+170 me bbt tybe y.2.1be (eeys WVI een). GI5+180.2 sn 100-02;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XJP 377.000 4 Dec-04 - Hww1 - K Jfxab Smfuz - XM+245 n 230 3.60% - 953.00000
Tranche Comments
5 gn: Registration: Hze T Ztdz; Comments: UQQ500u (wq zrpzzjzx) 5ra qdxdx wj YQ+230xp. Zxq zsuqzx z.1.2xt. Xdrxwtzz YQ+235w (+/-5xp PKGM) tauu GKPq YQ+245w. Qwx Yut a/q Ywa 21. VZQ/QGZ/AGZ/QQZQ(Z&Q)/ZZVQ/QGZ/QjQl. Gqqdza QGZ Qdxdx Yrurjzx, Kxsrvua Qdxwr Gqswurz Zwtx K.G.Q.Q. EPP 0800YKZ Pzxq;
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