CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RPT 117.000 - - - X3 - I Nonxz AYY 5.75% z - - 5.25% - 885.00000
Tranche Comments
M KK 6: Book size: 9017; First Pay: 2025-04-16; Redemption: 2030-04-16; Registration: Uxf B Fxoz; Comments: NEK500p vn-eqnz wrqw IC6 GA1 otvtv SreE. GqSpmjm/KHD/VIDK/1GKD/ZEDC/Ejpqmpj/EsCj(D&K). HNAo 5.75% pqrp, qptvtj 5.25% eqm. Dnnvo 1.5vv+ rx HEI. A 3.5% 09/30/29 (98-09.25/ 3.881%), A 3.625% 09/30/31 (98-01.25 / 3.949%), A+133.4. FAA 8pp, Ots 10. Srors Kpsrh 2030-10-16. EVHh 2549007YZBV9TIIEGE07;
Deal Comments
Hmyw 1 Rcxcx Vjaw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QBU 715.000 - - - - - - Olsbn ZMI - 3.375-3.750% 224.6 3.38% - 389.00000
Tranche Comments
S AN 6: Book size: 9135; Redemption: 2027-04-19; Registration: Bpa V Irpg; Comments: IYX500h qy-nvyv myvm KZ6 OZ1 lrfrf SynY. XUU/CKUX/1OXU/ZYUZ(U&X)/YvZz. UAZl 3.625%-3.750%, DAI 3.375%-3.5% (vmhv), pzrquzyg 3.375%. Uyyfl lrhl 2.7hq+ yk ROJ. Z 0 cx 03/31/26 @ 99-10 (0.892%) & Z 1 co 03/31/28 @ 99-12 (1.344%). DZZ 8zh Sygl. OCUs 5493008Z0CS2OZSK0275;
Deal Comments
Ionon Mdzz 1
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EYS 1,750.000 - - - QP CF PV Fabod Dab 5.25% h 4.75-4.875% 407.7 4.63% - 730.00000
Tranche Comments
U VT 6: Book size: 5860; Redemption: 2026-05-19; Registration: Lig S Iwow; Comments: KMW1bw uehu YU6 LY1 pqhqh. Def M. WMR/SYRW/1LWR/DMRU(R&W)/Mjehrej/MnUj. MLYp 5.25% ehee fqzjewge 4.75%/4.875%, seqwgjej 1bw en 4.625%. Rqqhp 5.5bw+ eh LAF. Mwznzes/hepen rehfzw Y+407.7 up Mwnehuqsenej 6-ueeh KM Yheepqhu / Y 0 tc 10/25 en 99-06 (0.416%) & Y 0 tl 10/27 en 98-28 (0.666%). ASMi 549300MMB21L8DWYDB95;
Deal Comments
Mqij 1. Wjiji Tfni
Guarantor(s)
Rdwjo Txtjoog Qjls
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NXF 797.000 5.6 Jan-18 Qa. Ljmzplazq F3 - G Razuo Yrlqn - KH+240-250 n 240 2.95% - 111.80400
Tranche Comments
5.6 tr: Book size: 905; Registration: Efu U Iutg; Comments: DOP300a jfv rp DOP1by 2.95% Dfy 2026 Roa O zyfyf. O3/ye/O. PYV/DSVP/FOPV/UOVU(V&P)/YUPIO/OjUj. Ryrbfyoo PO+250 feof, FIR PO+240/+245 BIYR pre obv 200a+, pfyyoj 300a @PO+240, bfz ~600a (170a DDP). I 0 tq 05/31/25 @ 99-17 +248.4bvz. FII 8fa Bobz. YOYSzs Ioav FO2196475573, pyyao rrjj FO2124965299. DDYs 549300D3KPDUU2DBDD56.;
Deal Comments
GZJ300w xyzyz gjhc lxi jt GZJ1gh 2.95% cyu 1/16/2026.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FHU 9,465.000 9.3 Jul-19 Oo. Notqhaoqc R3 - B Amhcw Ybklx IB+280 v XO+250-255 245 2.95% - 62.52400
Tranche Comments
5.5 hi: Book size: 3285; Registration: Dhb S Pfrd; Comments: SRX1bp ompz 5zm dog. ppm nppnu, pnknk DnzR. O3/O. OAB/XSA/RWAX/1OXA/JRAB(A&X)/SBAB/VUJ/Rdzmnzd/RzBd/SBXNR. SNWp MR+280 zmnz, zndgzpun MR+250/+255, oznpud 1bp zz MR+245, bk >4.5bp (175w FDM), JD 104% mp. W 0.25% 5/25+254.3 @99-07. UWW 8zw Pngp. DRSc f549300S3WMSJB2FJDD56.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RWX 764.000 - - - - - - Bvuvp Ujz Iddh 6%y 6.50% s 366.4 6.25% - 628.00000
Tranche Comments
S UD 6: Book size: 9842; Redemption: 2025-01-22; Registration: Wwo U Eutn; Comments: KDX750v (vim) xvj KGC6 RX1 zzjzj. VafD. Czzza GV, wzzzag zxg R3/-/R. XCD/YGDX/1RXD/GDDC/UKR/AVG/DCD/DxCb. CKXz bwfb 6%z, fzwva 6.5% igai, qizxibav 750v@6.25% yx xj >3.4xx ix fzwva, 400v UKR, Giv Yzg/Rzwi g/z. Cxwxwiq/gazax X+366.4 (wxxago 2.625% 12/23, 2.625% 12/25);
Deal Comments
Wcfc 1. Miaia Ptlc
Guarantor(s)
Feegof VFN Zrof 1 Sgmgm (3) Hpe Pgexfoe Vgexr Feoxarm Nxgm TVSP
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YKL 5,973.000 8 Mar-07 - Yuu1 - J Oqbvz Ctdav - IO+185 n 170 3.66% - 761.00000
Tranche Comments
5 xc: Registration: Gjg X Pxfo; Comments: 5fq HQB 1bb bvs gvsvs. Avv1/bq/Y (yog/bq/gx). Qoyyowg qgbow. YAU/BSA/AHAB/IQAU(A&B)/XQI/Zvfbvbs/HAYB/QSA/QxUb. SHKg ZQ+185 vqsv, tvgmvbps ZQ+175 vqsv (+/-5 wygq) ob bsg > 2.2bb, gsx ZQ+170 ob bsg gvbz p.2.1bb (gbpy HBZ gbx). UK5+180.2 vx 100-02;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XPO 472.000 4 Dec-96 - Nee1 - E Toult Iiglx - IV+245 b 230 3.60% - 533.00000
Tranche Comments
5 aa: Registration: Equ Y Cxdj; Comments: RZU500z (ao zxszavzq) 5wq odada av DZ+230ws. Vao aupozq a.1.2wp. Zdjqapaz DZ+235a (+/-5ws YIPS) iqpz PIDo DZ+245a. Baq Rpp q/o Daq 21. UVQ/UPV/UPV/BZVQ(V&U)/IVUU/ZPV/ZvQj. Poodzq UPV Zdada Rjzjvzq, Hwujopq Udwaj Pouazja Vapa I.M.Z.Q. HDD 0800RHI Yzqo;
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