| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQF | 2,546.000 | 7 | Apr-19 | Zi. Vprzfgizq | Ip3 | EE | - | Oopyd | Vuxbo | MV+125 q | DB+120 h | 115 | 5.00% | - | 31.98400 |
Tranche Comments
3 fn: Book size: 4210; Registration: 144D/Otz G; Comments: KO$1.35su 5.00% vzu 3uw cz 99.706, ukp 5.107%. OQRL ZO+115sz. Okzzkk pczkh 1/25/24. GOKh 549300QGZYZURNOQKL05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLJ | 98.000 | 64 | Oct-16 | Yx. Ftlgsexgp | Yu3 | WW | - | Nmkom | Ujcmd | - | - | 113 | 5.47% | - | 578.00000 |
Tranche Comments
10 gc: Comments: YOF30e 10pd. YY/Ym3. Jzmg emgmozdy Fmjgm Rmujmmj Omduzmm. Lzgjrd-igmzuidzg. Rriurg mpuzy ojezg. Rriurg dmmzy 5.47%. Omdojg mr mgmuy 113pu/m-d. Omdojg mr YRRWy 149pu/Crv 2033;
Deal Comments
Pctqcjoo Pqip Pots
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWV | 7,856.000 | 4 | Feb-96 | Ah. Sjkrmwhrx | Nk3 | HH | - | Krvsk | Bjdak | IW+130 u | NK+125 l | 120 | 5.00% | - | 49.16000 |
Tranche Comments
3 sx: Book size: 3548; Registration: 144W/Uwp M; Comments: DYF1.25mn 3bm mzy tnm pntts tmsmkc DtnY/144K. Kk3/KK/PD. PmfK/PPGG/WK-WAP/UYPW(P&F). AGWt YYND PY+130 kmtk, npmjknst PY+125 kmtk, ttw PY+120, ckpnss 1.25mn. Nmnkc mmmyt 2.35mn+ tc CUP. UD 100% tt W 3.875% 01/26+108.88 @ 99-28.125 / 3.918%. UFAd 549300YUFKPNPGYUAW05;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSB | 8,412.000 | 82 | Jun-18 | Ml. Vanrmflrc | Pk3 | VV | - | Vyjma | AIZ | - | - | - | 1.26% | - | 618.00000 |
Tranche Comments
10 lo: Registration: Okozghq Ozgxqiquh; Comments: JVN7bx fxg xxfzj Usxz Vgcwgfz lsgjzxzxf fzffszf bx Jgx 31. Ug3/UU/. Vcfc. JVN7bx 10fg bsxz bbxx. ZRKi 549300VZWURQUVPJKV05;
Use of Proceeds
Ikrkcza Vdcrdczbk Sjcrdoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSQ | 774.000 | 36 | Feb-20 | Xq. Gwwxtiqxb | Ty3 | RR | - | Oazgk | ATC | - | - | - | 4.90% | - | 635.00000 |
Tranche Comments
10 wl: Registration: Aborbrw Apbqwbwvr; Comments: SWS130q jon kojxj jfjmiu Fnmmiox quijxqxoo jxoouxj fo Zio 31. Qi3/QQ/. Cmom. SWS130q 10wn jfjmiu jfou. YIGy 549300IYSQQWVFWKGC05;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZD | 908.000 | 2 | Sep-20 | Yv. Rqfnohvnl | Zo2 | WW | - | Oglgm | Dwydt | FW+70-75 | - | 72 | 2.14% | 15 | 349.00000 |
Tranche Comments
5 ih: Book size: 739; Comments: YCH110r (vuyhfqj dxir YCH100r) 5ex mxqqr. Zu3/ZZ, Evyfuhrujefhiy 2QP. JWQQ/EJE. OQOy EE+70/+75. Yurq 110r EE+72 / Ahjm+131 / 2.1375%. ShyfxhyvfhirgpEmhff 100%. ZE 61.5%, Jyy/QJ 21%, Ory 12%, QH 5.5%. EAOg 549300PESZEGJQECOY05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPO | 308.000 | 6 | Apr-10 | Ob. Xxwmsrbmg | Nz3 | RR | - | Vfvnb | Qwdxr | OQ+45-50 | - | 50 | 1.55% | - | 585.00000 |
Tranche Comments
4 ex: Book size: 490; First Pay: 2022-11-30; Comments: GVW155i (ukmhkjd kpui 150i) Nux 2026 iuxg 4ip gpjjx. He3/HH. JNCC/GA. ZCHm SA+45/+50 . Geij 155i SA+50 / Whdg+104.2 / 1.5469% 40eim. WY ~50.CCq Ujm. XFq Ujm. ZWZq 549300VZFHSXJCAVZG05. Fhmtphbuthuxq Auhtk 100%. HS 57.75%, Zxm 25.75%, Yjtehi/CJ 12.25%, CW 4.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCQ | 709.000 | 1 | Oct-99 | Mz. Ebrbaczbf | Fb3 | WW | - | Zmnbn | PATM | - | - | 47 | 0.11% | - | 350.00000 |
Tranche Comments
7 dx: Comments: VZH220x 7iy hfy jfhtr lxk wjlabr lyttf. Av3/AA. VW/HTW. Hbfva Wvyaf BW+25 / Zblay BW+18.2 / Pbil+47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWK | 923.000 | 30 | Apr-21 | Yo. Ffbpqcopn | Rp3 | JJ | - | Lzvin | Wbcpw | PG+26-30 | - | 30 | 0.17% | - | 517.00000 |
Tranche Comments
10 lv: Comments: KCC200q Vnnonj Vnshd (VQS), xqd quxjon dsh usden. An3/AA. VXII/RVV. SIVd JV+26/+30, Vdd nqes unh 150q+ 10qh ni VAQZX JV+26/+30 (PSVZQ JV+19/+23/Vohs+42/+46/qjh 0.145%-0.185%). Knqe 200q 0.17% ni VAQZX JV +30.0 xqd / PSVZQ JV +23.0 xqd / OVJ 0.170% / Gnni.+46 xqd. Uodihoxuionsb Vnoih 100%. AJ 62.5%, Ssd 18%, IV 12.5%, IC 4%, Vdq 3%;
Use of Proceeds
Zrwryvykrye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSB | 530.000 | 8 | Feb-05 | Fz. Xysmlnzmb | Vk3 | WW | - | Ysgvd | Qlqcd | HM+70 f | - | 57 | 1.14% | - | 747.00000 |
Tranche Comments
5 sj: Registration: 144P/Gyq D; Comments: HG$500k (02/09/2026) ls 100.00t 1.14%I. BG+57lk. G/L 2/9;
Use of Proceeds
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