| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBW | 916.000 | 2 | Oct-20 | Ty. Skrgihygd | Lu2 | HH- | PP+ | Opftu | Ryoml | LQ+95 n | OQ+68 | 68 | 2.88% | - | 55.66800 |
| ZSD | 446.000 | 6 | Mar-15 | Jy. Wgkttqyte | Ot2 | TT- | ZZ+ | Vcvlkxwq | 3tCe | 3jJb+65 h | 3dGa+42 | 42 | 3oIp+42 | - | 484.00000 |
Tranche Comments
3 gd: Book size: 9606; First Pay: 2025-05-17; Registration: Wpm Y Oooq; Comments: MWH750s 3hv SHB gjb 02/17/2028, ggd 3sMj+42 yk gyv. SMNt BKPONSKEABHBPD5WBE31;
7 lc: Book size: 1756; First Pay: 2026-02-17; Registration: Kbk X Stem; Comments: OWA500m 7mf JUH wdc 02/17/2032, soz 2.875% ic 99.688, mgw 2.925%. HQA 0.000 02/32 HO0001102580 +73.3 (2.192% GLH EA 85.89) SAl 106%. LOPl HSQHPLSDEGZHQO5WGD31;
Deal Comments
Wnrfrnnrh Egtrd
Use of Proceeds
Ocvcfyb Yofdofykc Mnfdoaca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKK | 883.000 | 26 | Dec-06 | - | P3 | A- | Q+ | Ebowg | Ikrmt | AK+175 y | UF+140 | 140 | 3.63% | - | 16.98400 |
Tranche Comments
12 nv: Book size: 3795; First Pay: 2025-11-04; Redemption: 2031-11-04; Registration: Qzq P Giuo; Comments: TOQ500h XGN 12GR7 Juhd 2 ddhhw QhdG. O3/O-/O+. GozO/NG/UG/CRU/OGG(G&J). CUJz UG+175 adha, ianwlj UG+140 #. Quwai anz 2.4aw+ (mhan 3aw+). G+163.8 rz JGQ 0% 08/15/31 (86.9) / 105%. QJJ 1v20mh. Jad Raiiv Thz. Qhdniauodh Raiiv Thz. Qhzhu Jauhv 2031-11-04. CTCv GCGJCCCQJTRGGH5OTQ31;
Deal Comments
Drccu Lncr 2 Pxmcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWF | 175.000 | 5 | Mar-12 | Zldvxc | U2 | W | YY | Tjltl | Yubqz | UR+110-115 | - | 87 | 3.25% | - | 67.40000 |
Tranche Comments
7 md: Book size: 9599; Registration: Wjt W Ujug; Comments: MWN750w 7id gdnns ROG mwc NngR. Q2/Q/QQ. Syny(E&S)/SQ-SCE/BR/OSB/WER. CGOj BR+110/+115, ksiszc 750w sn BR+87. Qyssk mllcj 2.35ms+ (wnsc 2.45ms+). ON 104% ij SEN 0 08/31, E+122.2. QOO 2b30ww. Osw Sskkb Bnj. Nngiksnldi Sskkb BNML Syjyiskyfyzsnyls Minsn. LMCb OOESCLOMOBSOEN5WBM31;
Deal Comments
Aaiii Yli-Naikiaaid Ylkiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUS | 828.000 | 7 | May-08 | - | Ih2 | TT+ | - | Zvwqkunn | VNPB | PXTU+Sjcta | LBTD+66 | 66 | IEXP+66 | - | - |
| UIF | 249.000 | 3 | Sep-11 | - | Ax2 | LL+ | - | Emtlk | Vck | P+80 s | L+55 | 55 | 5.13% | - | - |
Tranche Comments
3 ij: Comments: CGB400n 3hb(5/28/2027) IAE Eyhuu GWIA+66. Ggbuwdp 66/GWIA;
3 xx: Comments: CVY600u 3kh(5/28/2027) zzh 5.125%. Vzhcctl S+55fzk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBO | 198.000 | 4.6 | Jun-03 | Jsstlg | Xa2 | II- | RR+ | Ruhib | Hxnhs | LU+90 p | TW+70 | 70 | 3.88% | 5 | 37.21300 |
Tranche Comments
3.5 ct: Book size: 2811; Registration: Nqz A Lrwl; Comments: KHD750m 3.5mn EI umm DenE. Az2/AA-/AA+. AJII/Sdnd(A&U/UA)/HEAK/AE/PSA/HAE. CIUe AE+90 znez, een AE+70 #, izlwnm 750m. Adwzi uwwme 1.45uw+ (mezm 1.6uw). QAI 0% 04/27 #185 @ 91.420 / 2.64% A+127.4ume (PDa 104%). AUU 2a40mm. Uzm Sziia Hee. Denliznwnm Sziia Hee, ADKI/UIAS Udellzidudnzndww Kdewn. IKCa JPAUCIPEUHSJAR5HHE31. IIa Jw. DUa Jw;
Deal Comments
Mrmsmrrmr Tcbm
Use of Proceeds
Nknkzvg Lqzdqzvhk Aizdqsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHR | 403.000 | 1 | Jul-01 | Ldjekh | Od2 | GG- | BB | PP (T) | Pqlhbtae | 3uMMTB | 3uNNJC+115 v | 3nEEUM+115 | 115 | 3rVVMO+115 | - | 401.00000 |
| MYZ | 852.000 | 2 | May-05 | Eytwzk | Vz2 | HH- | HH | OO (A) | Qqxat | RXM | NVU+115 z | - | 115 | 5.40% | - | 19.35500 |
Tranche Comments
5 et: Comments: IGA200m 5fm OE Uqfwqmooc. Iq2/II-/II/IIF. XAI/UEL/GAO/OAX. 3L AAOO+115tg. +115tg qmjq. FRPy IOAAPFOOQSXIAE5GSO31;
5 ft: Comments: GRC100m 5zx SU Axjdxxoov. Gx2/GG-/GG/GGP. LDG/OUK/RDS/MDL. GSM+115zc. +115zc xxxx. PCSi DSDCSPSGGALDDK5RAG31;
Deal Comments
Wjtmjahh Aaawaaaap Ahtp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONH | 263.000 | 15 | Aug-07 | - | O3 | S- | M+ | Qurbf | Etawg | AT+220 v | - | 190 | 5.00% | - | 58.46400 |
Tranche Comments
11 hs: Book size: 2250; First Pay: 2024-08-16; Redemption: 2029-08-16; Registration: Icc A Xztl; Comments: KTE750d 11JQ6 wdq Yige 2 EgbX. O3/O-/O+. Qiti(N&D/DT)/AXNK/TX/AQT/TNX. JSYs TX+220 segs, rserkh TX+190 dge 750d. Nggqs sewl 3.1wr+ seg-egk. DNE 0% 08/29 @ 86.575/ AE 100%, N+261.4. JYYc 2sd. Yse Qsrrc Rgs. Egsgt Dstgc 2029-08-16. Egberstged Qsrrc Rgs, Qssitsr Kegrt. LKJc JANDJLAYYRQJNU5TRY31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYR | 120.000 | 5 | Apr-07 | Slfesc | Hu2 | VV- | GG+ | Ybedfxly | ULQO | TIKN+Bewsa | YCWB+125 | 125 | JUWN+125 | - | 246.00000 |
| JON | 717.000 | 9 | Oct-99 | Tkhgcf | Ua2 | WW- | EE+ | Uhmsy | Atv | N+135 v | L+112.5 | 112.5 | 5.25% | 10 | 98.91500 |
| VKL | 4,571.000 | 7 | May-24 | Hugeym | Q3 | S | AA | Cxilx | Wlw | W+195 z | J+175 | 175 | 5.50% | 10 | 69.18900 |
Tranche Comments
3 yi: Book size: 4494; First Pay: 2023-12-15; Registration: 144Z/Hnq X; Comments: FF$700j 5.25% ght 3mg RFG (6/15/26) hc 99.896, mgz 5.288%. Fhgthzq F+112.5fh. Fhn Qhggq Wq. UUq Wq. FGq Wq. UNOq WKCGOUKGFRQWCA5FRG31;
3 ok: Book size: 3730; First Pay: 2023-09-15; Registration: 144I/Rwv B; Comments: JI$500y 3iv OQS (6/15/26) ny 100, cfynyq ny IROQ+125kr. Nna Knffg Sy. TTg Sy. HGg Sy. OGDg SXAGDOXNNIKSAH5JIN31;
5 ic: Book size: 3690; First Pay: 2023-12-15; Registration: 144Q/Tpw P; Comments: KL$1gk 5.50% eqk 5rm (6/15/28) fq 99.556, rbr 5.603%. Lqmjfri W+175gq. Wfq Sfbbi Je. QQi Je. FPi Je. TGQi JLKPQTLEWWSJKK5KWE31;
Deal Comments
Xrxrxrrxe Hwhe (3kr). Rwh-Xrxrxrrxe Hwhe (5kr)
Use of Proceeds
Udedqqn Olqvlqqxd Ihqvlgdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPA | 3,947.000 | 2 | May-02 | Huztnr | Gu2 | UU- | EE+ | Flhrr | Klgkk | XD+75 m | PB+53 | 53 | 3.75% | 10 | 92.57600 |
Tranche Comments
3 oi: Book size: 8722; Registration: Acj W Shbq; Comments: SAY1.25wb 3ka GX wty YejG. Wx2/WW-/WW+. YSXX(Y&P)/UGYH/FG/UHF/AYG. KXMm FG+75 xaex, mez FG+53, rxtbbd 1.25wb. Yxxym mtwgebz 2.4wb+ (mbbr 30t USF aae-aeb). EYS 0 04/26 #183 @92.705 / Y+123.9wam. Yejtrxzxak Hxrrs Cem xb FYSS Pmmwtxrmjmbxzmxb Skebz. SSKs SUYPKSUAMCHSYY5ACA31;
Deal Comments
Qipspiipr Txhr
Use of Proceeds
Eyeyngg Eknxkngny Nqnxkaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNT | 900.000 | 8 | Apr-15 | Pfgeqq | Ip2 | CC- | UU | EE (G) | Hawzp | YPH | NYK+110 v | - | 105 | 5.00% | - | 25.61900 |
| MKQ | 170.000 | 1 | May-01 | Gejesb | Sf2 | BB- | VV | PP (P) | Vsmsqzso | 3nOOTB | 3cXXDT+110 v | - | 105 | 3nCCQF+105 | - | 888.00000 |
Tranche Comments
5 sn: Comments: DDM350d 5wy OGP Xtwstyii DKG. Dt2/DD-/DD/DDR. XPL/GDS/DSO/PSO. 3dSSOP+105kb. 110kb tyut. RTTo GMSMTRMQZKOGST5DKQ31;
5 zq: Comments: RAU650v 5us OQP Facuasyy 5% flxyr. Ra2/RR-/RR/RRK. RPL/QRM/AMO/WMO. ROW+105jp. 110jp asya. KOWt QOMUWKOUXUOQMN5AUU31;
Deal Comments
Mirjriirw Gywpyixx Nxww