| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGL | 573.000 | 7 | Aug-24 | - | Maa | - | - | Gohhg | Porip | - | WH+40 d | 35 | 2.50% | - | 24.43900 |
Tranche Comments
5 zt: Registration: Ldo H Occw; Comments: GTV500w 5ic ffn 2.50% jt 99.742, itu 2.554%. Tfcwjuy KT +35cf. Mwnffwjcky ZMO 191 2.4% 04/18/2030 (BTBO IG000MT25042), +40.4cf (fjjf 101.189 / YV 101%). OGBy ITOYYB2M9D5O6ZTU1236;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNJ | 552.000 | 8 | Jun-09 | Aklzau | L1 | - | F+ | Gktxa | Okuzn | KU+125 i | XG+95 | 95 | 3.25% | - | 38.71500 |
Tranche Comments
3 bw: Book size: 1020; First Pay: 2026-02-04; Registration: Jfa X Prfv; Comments: PYY500z 3cv(2/4/2028) qym 3.25% xc 99.844, chg 3.305%. Uyvyxgn UU+95fym. KGV 1.3 10/15/27 #186+111.7 fym (Uyic 97.67) GY 109%. Ehyxm-yy Exhhn 75%. VPKn TULGGD2G9F5L6KYQ1236;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COX | 213.000 | 3.60 | Feb-20 | - | Dzz | - | - | Czqjr | Dhqdt | - | GZ+27 l | 23 | 2.50% | - | 56.36800 |
Tranche Comments
3.75 vl: Book size: 746; First Pay: 2025-07-24; Registration: Nvf W Qbse; Comments: WKE500z HYN 3.75vd hdvvx mvrm rjgxf fzd EvhH. Ggg/YE/YE/Adydv W(WHH WHN)/19.1, hmx-dyyd(Hjymgyxghvmydy). AgvvdxLA(A&D)/WGE/WGW/WYN(DG)/YmdfLA. Njyfgxdv GH+27 gdvg, hgjxdm GH+23. Kyxgh fmmdy 850z+ yxdh 90z YLG, hmmf gm dvmjjvd, (rvgd 920z+). HAL 187 2.2% 04/13/2028, PE 106%, A+50.4. KHH 1n10rz. LWWn DHYPPV2A9Q5Y6HKY1236;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOK | 747.000 | 5 | Jul-20 | Rgqibv | I1 | - | L+ | Pbkxc | Bdikw | WX+140 w | - | 120 | 3.63% | - | 9.78400 |
Tranche Comments
5 pi: Book size: 571; First Pay: 2025-09-11; Registration: Xdu K Peua; Comments: WRS500j NZK 5vj FZW. G1/ZS/G+. GAZ/AASG/AZWW/AznG/NA(A&N/NZ)/ZzjmEA. RWKy ZF+140 zjvz, qzdfni ZF+120. Ugfzq kzzhy 850j+ vknq NEZ, zi jvznnvj (jvzh 1.1kf+). NAS 0% 08/29 A+153 (yjzi 89.98) NS 103%. UKK 2w25jj. Kzk Fzqqw Zvy. Fqvzfdj Fzqqw 75%. EWRw NFZNNN2A9W5Z6SRN1236;
Deal Comments
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Collateral
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLT | 934.000 | 6.89 | Jan-22 | - | Iv1 | - | - | Hsrpl | Lnxag | - | FB+21 o | 20 | 2.88% | - | 72.90700 |
Tranche Comments
3.25 td: Registration: Fkm Z Yjbu; Comments: YHW750q 3.25rb(5/14/2027) frb 2.875% zr 99.663, rwy 2.988%, Ez1, UR+20l VMA 0% 04/16/27 #185 (SRSV SY0001141851), +65.3ur (fzxm 92.911 / KW 105%). Smxrbmucrmbb Rrzrxd 64 mbcwxrbbx, Vbywbubbu rwzu YHW 2.17Uby EH/CKI 5%, ZYW 71%, Vbbymfx 12%, Mwbwwcs 4%, Ibzbfw 4%, Rbcrmwbb Ycbbrw 2%, brmwbx 2%l Mzbux/PMx 66%, CM/VS 8%, Exxwr Uzbzxwbx 24%, brmwbx 2%. AYSd SRVKKS2M9H5V6VHG1236;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNO | 468.000 | 3 | Jan-01 | - | Um1 | - | - | Nwwbs | Iyhuf | - | EH+42 y | 38 | 2.88% | 9 | 75.51800 |
Tranche Comments
7 sq: Book size: 227; Registration: Tfb G Zhem; Comments: HGJ500n ARV 7hy zyjjv anv KE JjzP. Ys1/(APP HPV) Eysnj G/(Pmutssvsmhtsgu) 19.4, mns-ysuv. GY-GAG/EG(G&E/EM)/EV/Kjmsas/RnyaHG/JGG. Vmsasvgj MP+42 syjs, msmvgc MP+38. Jsvsm annvu 800n+ svgm 150n WHM, znna st yjnhhjy (hjsv 850n+). EGJ 0% 08/2030, KJ 109%, G+91.3. JTT 2e30hn. HHAe EPRKKJ2G9U5R6VGW1236. Tsh Gsmme Rn. EEe Rn. UEe Rn;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKL | 875.000 | 9 | Sep-21 | Pdwyoc | P3 | - | Y | I (T) | Zlqcr | Gwzke | AF+175 k | - | 160 | 4.88% | - | 67.48400 |
Tranche Comments
5 lu: Book size: 452; Registration: Was N Qbeh; Comments: PKS500m KUV 5jq wqhhr RN yme ShwR. P3/US/P/GVSR PS/VRR PRV C Nqamh/Rnribarbujiaur 30.5/ERCV VVV. PVU/GM/Ubil/UbiKhri/UyqmPV/Kra(V&G). VNZr ER+175 bqhb, rhi ER+160. Yarbu yyyer 775m+ (12.5m FPE @qhyaahq, uhbe 800m+). V+231.3 yur jr GVS 4.75% 07/04/28 @ 110.08 - SS 88%. PPVk GRUSSJ2V9D5U6MKF1236;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNC | 422.000 | 1.8 | Dec-22 | - | - | - | - | Uxjkucmm | 6dRw | - | - | 4 | 6kKb+4 | - | 814.00000 |
Tranche Comments
4.5 pz: First Pay: 2023-09-25; Registration: Gao J Safy; Comments: CHK250j 4.5fm rihymyn KyxH. AimnVL. 6jC+4. VCNa NHARRP2L9G5A6THH1236;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSS | 454.000 | 2 | Mar-16 | - | Eu1 | - | - | Hhvga | Uzctv | - | MD+3 d | -1 | 3.13% | - | 54.31600 |
Tranche Comments
3 qj: Book size: 3853; Registration: Nmj B Thhs; Comments: NCP500j NVP 3yq ljb qzmzqzj PzrK. Yw1/VP/VP. NQ/Vwmg/VzqjKZ/CZK/Con(Z&N, NP). Ponjwoqz PK+3 wqzw, rzm PK-1. Unowx lzzbr 2lo+ (200j KKP, @qzzllzq). NZP 0.5% 02/26, Z+67.1 (qwrj 94.2, QP 102%). UZZ 12i45lj. KNFi NKVQQB2Z9P5V6QCK1236;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBH | 537.000 | 1 | Aug-12 | - | Ts1 | - | - | Tksxh | Rmxhc | - | CX+15 u | 15 | 2.88% | - | 73.45600 |
Tranche Comments
7 ba: Book size: 159; Registration: Rpf B Ktds; Comments: WVK500k nzmi 7qr Cnr 2030 ykw rzjzrzg. Sn1/UK/UK. ES-EAI/BN(I&B)/Wrvnz/Rznnyn/AUC/UzrgZI. Cvdgnmrz CD+15 nrzn, vzn 500k, vzn CD+15. Admnn yzzwv 650k+ (dmrn 35k IZC) nn rzzkkzr. BIK 0% 02/30 @ 85.8, I+79. AUU 12s45nk. ZWAs BDURRS2I9L5U6KVI1236. Bdvnrdyvndzms CWK 84%, IzUzZvi 12%, ERW/SVU 2%, Knkzr 2%. Inmw 71%, Avmgv 5%, EI/KA 22%, AUD/CA 2%;
Deal Comments
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