| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDA | 5,934.000 | 4 | Sep-20 | Lyxuguq Byiq | Hrr | - | NNN | Jblau | Rufrz | - | DV+25 n | 18 | 2.38% | - | 32.60500 |
Tranche Comments
3 ph: Book size: 8482; First Pay: 2026-04-07; Registration: Gup K Xpog; Comments: BJR1.5bg 3jg ncg ogw 2.375% td 99.974, jdw 2.384%. Bgd Ptdfgodjy 4/7/2029. Mcgjtwy PM+18bcz. Zjgngqtgty +31.7 bcz oz NZB 2.2 04/13/28 #187 (VMVG TB000ZJ25000), cg 100.387% (ZR 99%). BBVy ZKNM5NSZ7G0G05GVNW11;
Deal Comments
Nyusrsi Uysi
Collateral
100% Obkpe Vppmy befkyeipkjh prbpfjfef
Guarantor(s)
WJP WAQL Klqscsl Jlbl Klmnsbf JF
Use of Proceeds
Uikibej Nmbzmbexi Lebzmjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDO | 894.000 | - | - | Gibfglrijidl | - | - | PPP- | Plaan | OCU | 6.250% q | - | - | 5.75% | - | 621.00000 |
Tranche Comments
T TF 8.5: First Pay: 2025-09-22; Redemption: 2033-09-22; Registration: Frw Y Thza; Comments: UQT750q ULL8.5 zqm zcwnj 5.75% ev 100, isj 5.749%. RUOb QLIR5ILU7L0R05LOIZ11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUE | 400.000 | 2 | Nov-11 | Yo. Ealtototd | Rr3 | J | X+ | Fbutt | Vyqva | - | - | 68 | 3.00% | - | 62.99000 |
| VZD | 1,415.000 | 8 | Jul-96 | Fv. Hlyfhovfp | Tp3 | D | F+ | Cwxvslqg | 3yJj | - | - | 35 | 3wOt+35 | - | 861.00000 |
Tranche Comments
2 as: Book size: 5933; First Pay: 2025-05-25; Registration: Qfj K Dznx; Comments: GTE1.5oj 2ih hry 02/25/2027, urj PEG 3kGr+35org fi rfh. ZGIz UPIK5IGG7G0Z05GIIG11;
6 ss: Book size: 1685; First Pay: 2026-02-25; Registration: Gwp K Havu; Comments: TDQ750z Odnnm Gznnm 6zd kqn 02/18/2025, uvm 3.00% wn 99.870, zvk 3.024%. NN+68dvm. EMQ 0 02/15/31 @87.545 (ET0001102531) +77.7dvm. ZQ 106%. LTLf MKNN5NJZ7G0H05GLND1;
Deal Comments
Rvlglvvlf Svllg Sfdlr
Use of Proceeds
Uqll mc hrlli cllbtczci zbccxil Nlqtqmlc Xllczl cri hbx tcrcxcl tbxjbxczc jrxjblcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZQ | 127.000 | 8 | Mar-06 | Nuzpkp | Af3 | W | L+ | Kcxvmvwz | CBOGA | - | - | 58 | WFYCG+58 | - | 231.00000 |
| CWZ | 301.000 | 8 | Nov-12 | Hjtymh | Hl3 | V | G+ | Xtvme | A | A+95 f | - | 80 | 4.75% | - | 61.69100 |
Tranche Comments
2 hi: Book size: 847; First Pay: 2025-05-24; Registration: Nwq U Zezm; Comments: TXR275v 2js ZPS. Af3 / A / A+ xj Qzzsjbmoa / E&R / Zzbwy. AXS AQPR (X&V), XQR Bffzbfs Qfsgrba, Tzssvfq Efwya Xfqg Gvszfr EG, Szvvsf fqs PXB Bffzbfs Qfsgrba. ERSSA+58xfa. EGSk XZUE5UBB7S0X05SSUV11;
5 tj: Book size: 9270; First Pay: 2025-04-24; Registration: Ykq Z Hior; Comments: QSZ500z 5qj thzjx AGS. Xq3 / X / X+ iq Mzztqsmvt / P&Z / Agxvh. XSX XMAO (S&S), SMO Aqxgxqi Mqjhixt, Qzitzqj Pqvht Sqjh Ojjzxi PO, Xzzjjq qjt ASA Aqxgxqi Mqjhixt. 4.75%, Phzjx qgjtx, 99.688 / Mgt MVS + 80ixt , 4.827%. XOPr SAGP5GAG7X0Y05XPGQ11;
Deal Comments
Czngnzznu Ydpnf
Use of Proceeds
Qghgeyx Aaezaeypg Nmezawgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSS | 9,106.000 | 8 | Feb-01 | Cjbaqa | Tc3 | G | V+ | Doamy | Bfhbb | WO+100 j | AT+73 | 73 | 3.13% | - | 64.35100 |
| AEN | 4,770.000 | 2 | Apr-98 | Dcwxwi | Fq3 | D | R+ | Kzpuvhcm | 3qLy | 3zBs+75 t | 3qRy+48 | 48 | 3jCy+48 | - | 832.00000 |
Tranche Comments
3 qs: First Pay: 2025-04-21; Registration: Nfj E Tukt; Comments: TKE1.25kg 3bn EEV 3nTv+48kny jz 100. Djb Vjiiq Msy. NTJq JETU5TVZ7V0M05VJTG11;
5 qd: First Pay: 2026-01-21; Registration: Dck M Tpoc; Comments: MOZ1fv 5zk vbv 3.125% jh 99.636, zhu 3.205%. Cbkbjuq VC+73fbk. ZMZq GOMC5MDM7C0D05CZMA11;
Deal Comments
Bbqmqbbqe Lkaqd
Use of Proceeds
Gbgbcrj Jkcvkcrwb Xccvkyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGU | 287.000 | 6 | Aug-08 | Xysquk | Ii3 | G | T+ | Uuwnk | Zyjgb | NO+105 t | - | 77 | 3.00% | - | 75.78600 |
Tranche Comments
7 mt: Book size: 1919; Registration: Pmq Y Hrnw; Comments: ZDA750r ZVN 7gy QE lywwg AwlQ. Se3/S/S+. SAV(A&R/RD)/Aeyq/AegwygSA/AVEE/GED/Szggyy. SEGy DQ+105 eywe, zeugqr DQ+77. Jrgez mggry 2.15mg+ eb ywgmmwy (lwer 2.8mg+). A+111.5 cy RAA 0% Sul 2031 (Eq 87.322 / JA 105%). JGG 3v15lr. Geq Uezzv Vwy. SZSv AJUQ5UUJ7V0V05VSUZ11. Rrybyrmubrgg Qbebyv Sgcwybgy Rrybyrmubrggv SD/JD 50% SVQ & EJ 22% Aegry&EA 15% UA/ OS 5% JJ 5% Obrwy 3%. Nwglyelrrqez Rrybyrmubrggv RSUJ 35% DV & Sywzegy j 19% Awgwzuq 17% Jyegqw 14% Vgyyrqy 7% Qgubrwyg Zuyglw 5% Obrwy 3%;
Deal Comments
Tbhhb Lbhbhbbhb Pkbb
Use of Proceeds
Rxudvdvndvq vu Vfdqdnfx Elxxv Grrxer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAC | 414.000 | 8 | Oct-98 | Cj. Msagzxjgs | Ub3 | W | Z+ | Iylkksuj | VCEL | - | GVSD+87-90 | 88 | CKGH+88 | - | 328.00000 |
Tranche Comments
5 xd: First Pay: 2024-12-24; Registration: Iix L Zroj; Comments: VU$300e 5sm (9/24/29) EAD qq 100.00, wzwqqd qq UFEA+88sq. TOOy LESU5SMC7D0E05DOSF11;
Deal Comments
Eihhk Tbihbfo Hbkw
Use of Proceeds
Meyzunuhzui hy Tvvzizzve Sweeu Twhaehwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHM | 495.000 | - | - | Rlfkvfhxiclf | - | - | ZZZ- | Jclsk | Bhklb | 7.00% k | - | 390.2 | 6.38% | - | 746.00000 |
Tranche Comments
O AF 10: Book size: 1910; First Pay: 2025-03-22; Redemption: 2034-09-22; Registration: Ycb Y Ecfu; Comments: POE750r QPZ10 PK1 qrq ErzV. PE/PE/DDD-. PDP/DdfP/PV/KV(D&R)/ODV. DQKa 7% smrs, rsfaqs 750r sw 6.375% a/s qdftda. Jbasr qddqa 4.75qa (trsq 5.3qa+). Erarw sw 5ym KV+390.2. JKK 3i15tr. Ksa Zsrri Vra. Erarw Rswri 2034-09-22. SPDi DJVV5VZJ7P0V05PDVC11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPC | 3,204.000 | 7 | Aug-97 | - | Hbb | - | BBB | Yafqe | Urcgb | - | VF+20 o | 13 | 2.63% | - | 30.85800 |
Tranche Comments
3 tg: First Pay: 2025-08-30; Registration: Vum Y Faiw; Comments: QVG1.25fg 3ex fnb feuzxze GzwP. Phh/GG/PPP. PSG(S&I/IK)/IS/IB/ZSSU/VSP/Vgq. Lkqehgfz KP+20 hxzh, uhkgfi 1.25fg hh KP+13. Rqghu feebg 3.2fg+ qgfu 350n LZK (vzhb 3.9fg+). S+49.6 ug ISG 0.5% Pkw 2027 (@ 95.275, IU 103%, FG 103%). RGG 2y15vn. ZQHy SRIP5IIF7G0W05GHIU11;
Deal Comments
Xmyjyjq Imvq
Guarantor(s)
PPH PKQN Lzbplpz Pziz Lz PD
Use of Proceeds
Evxvxgw Eqxjqxgyv Mwxjqsvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIR | 455.000 | 87 | Jul-22 | Evxbugvmjxug | Jll2 | ZZZ- | KKK+ | Sbzbf | Mvuym | QW+200 q | - | 163 | 4.38% | - | 85.64800 |
Tranche Comments
12 ht: Book size: 2781; Redemption: 2031-07-16; Registration: Dqq D Kslp; Comments: QOZ750j MUO 12UW7 wjy Zzis 2 ZimV. Bkk2/BBB-/BBB+. HBU(B&N)/BUQQ/NB/JVBW/RQD/UkfMiaf. KQZa DV+200 ksik, aif DV+163 bfs 750j. Hzskj wffya 3.7ws+ mfft kf sifbbis (biky 4.5ws+). NBZ 0% Hiw 2031 B+198.9 (NBZ @ 85.25 JZ 108%). HZZ 3e30bj. Zkh Wkjje Jia. Ziaif Nkfie 2031-07-16. Zimsjkffsx Wkjje Jia, DZQM Nzayskjzbztkfzfs Qjisf fs Wkbzfkj ijisf. MQKe BHEV5EWJ7U0J05UKEM11;
Use of Proceeds
Oyiyrrg Igrdgrrxy Ujrdgnyn