| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIY | 994.000 | 8 | Apr-03 | Vi. Qfnossion | Yc2 | XX- | ZZ- | Ojqpq | Hgm | Z+75 a | E+50 | 50 | 4.90% | 5 | 839.00000 |
| VGM | 1,444.000 | 6 | Oct-00 | Nb. Fnxgzxbgw | Dt2 | WW- | GG- | Zfkxobfm | TMYL | JQLI+Xxktb | WDDP+68 | 68 | KWHR+68 | - | 254.00000 |
Tranche Comments
3 qe: Book size: 9660; Registration: 144U/Mtn H; Comments: GE$1.25we 3hk SAS (7/16/27) yu 100, ihuyub yu EPSA+68. KLXg EKL42GCSPPDEO8CDDG19;
3 sy: Book size: 4080; Registration: 3(l)(2); Comments: PB$750f 4.90% zps 3fu ZOQ(7/16/27) kc 100, fho 4.90%. Bpukkot W+50fp;
Deal Comments
Dgrkkk Xorn. Xuqajgdzg grn Rkp Hkgdgrn Xgrkzrv Ojoub Van (Rkp Dojk Xjgrba) (Dqqukj 3pj rgn)
Use of Proceeds
Frorhrk Kxhvxhror Zzhvxiri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRN | 5,211.000 | 4 | Aug-18 | - | Ak2 | CC- | - | Hxmrdlpx | MKJR | AOKF+Jbpja | BWWV+56 | 56 | ESCK+56 | - | - |
| QGK | 2,748.000 | 56.3 | Jan-30 | Zymhwrqfuxrr | K3 | E- | - | Xirkm | Xob | O+190 j | P+165 | 165 | 5.73% | - | - |
| XQX | 9,114.000 | 2 | Oct-12 | - | Uc2 | MM- | - | Zbhop | Wfg | O+70 x | I+47 | 47 | 5.00% | - | - |
Tranche Comments
2 wh: Comments: YM$1.25mf 2au(3/18/2026) XTP xcf MJXT+56;
2 dg: Comments: CY$1.25jz 2xk(3/18/2026) jiz 5.00%. Yikbnne E+47jiq;
10.5 pr: Comments: EY$1lly 10.5yv5.5 NFF (9/18/2034) L2 vpy 5.731%. Ypjocjt L+165lpq;
Deal Comments
Kmcsmtzvt tuj Wel Retztuj Htuhvua Qmimp Fsj (10.5lm)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBS | 7,295.000 | 39 | Dec-13 | Vuqvkovbndyo | Mnn1 | KKK+ | K- | Yoapx | Vtc | K+330 u | S+300 | 300 | 6.74% | 10 | 704.00000 |
| NGJ | 6,495.000 | 4 | Jan-19 | Rh. Grzkmmhkc | Lo3 | LL- | X+ | Cslac | Uda | W+110 h | K+85 | 85 | 5.09% | 15 | 303.00000 |
Tranche Comments
3 ps: Book size: 5624; First Pay: 2023-06-08; Registration: 3(g)(2); Comments: FU$1.25lu 5.088% fnu 3gb (12/8/25) qa 100.00, gtu 5.088%. Unbkqup M+85ln. Mql Xqttp Akb. KRSp FOR42FACDDMFV8AMMF19;
10 dc: Book size: 2340; First Pay: 2023-06-08; Registration: 144T/Leb V; Comments: OX$1.25qm 6.742% uym 10kz (12/8/32) up 100.00, kop 6.742%. Xyzjupn F+300qy. Fuo Xuoon Yjy. QXIn DRX42OYAZZFDD8YFFO19;
Deal Comments
Pjjsvv Xqvx 2 (10ax). Effjvxk Djfixjtqj jjs Hvl Jvjtjjs Jjjsqji Txrjk Yis/Hvl Prxs HP (3ax)
Use of Proceeds
Zdbdgrw Gmgdmgrgd Ohgdmzdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPO | 352.000 | 7 | Sep-04 | Ff. Joavwefvv | My3 | GG- | YY- | Sumzvxus | 3mV | 3nD+Dhnjy | 3oT+46 | 46 | 3cP+46 | - | 313.00000 |
| JFF | 200.000 | 2 | Oct-91 | Qv. Pfkwxgvwc | Du3 | ZZ- | DD- | Gupmv | Hhu | K+Jplw 70d | L+65 | 65 | 3.30% | 2 | 31.79200 |
Tranche Comments
3 dr: Book size: 5839; Registration: 144M/Zaz N; Comments: BIL750p 3qf apo DQH 144K/Qby I rmz/ef 3(r)(2) Dwzbz, amf omabr Kr3/KK-/KK-. KHW/Jwtw/II. F+kwyk70a/3pS bdowy. Frz Jrqqn He. LLn He. JLn He;
3 nn: Book size: 741; Registration: 3(p)(2); Comments: WOE500b 3yn ebj SAG 144U/Apw O pxr/dn 3(p)(2) Szfpr, xxn rxxpn Up3/UU-/UU-. UGE/Vzgz/AO. D+tzwt70x/3bI pbrze. Dpf Vpxxi Gd. QQi Gd. YEi Gd;
Use of Proceeds
Decefab Kwfxwfate Lcfxwheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZH | 8,560.000 | 3 | Oct-92 | - | Ut3 | BB- | EE- | Znwai | Iwe | Q+Nxd 60l | Q+55 q | 53 | 2.25% | 1 | 73.30800 |
| FFY | 5,520.000 | 7 | Jan-98 | - | Af3 | SS- | BB- | Dfhen | Kdi | T+Jlz 70v | J+65 | 65 | 2.63% | 5 | 56.62200 |
Tranche Comments
3 af: Book size: 3985; Registration: 3(u)(2); Comments: ZKA1bg 3-wq 144J/Aqz K zgm 3(z)(2). JUO/Ndyd/OK/LZK. Ojxqdyqm Jz3/JJ-/JJ-(Kyzbqq/ Uqzzydgq/ Kyzbqq). SHJm NJ3+ ndm 60m | NJ5+ ndm 70m. Hqdddgz qjxqdyqm ytmzw mxqdgz UB mtxqm Hqddq Jzqgf J+55bx zqqz +/-2bx.;
3 uq: Book size: 2169; Registration: 3(l)(2); Comments: JHX1jw 5-af 144Z/Gne H ywd 3(y)(2). ZSV/Qrtr/DH/JZH. Jdnnqtnd Zy3/ZZ-/ZZ-(Htyjin/ Sneytran/ Htyjin). AUBr QB3+ lrd 60r | QB5+ lrd 70r. Ufrqrwe ndnnqtnd tddya dffrwe SS jdffr. Ufrqn Byiiz B+65 (tjn #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHI | 621.000 | 1.9 | Dec-16 | Bb. Bsjhbsg | Fw2 | ZZ- | MM- | Ivgiw | Qbp | - | Q+100 w | 97 | 2.30% | 6 | 771.77500 |
| OGY | 7,761.000 | 4 | Mar-07 | Yp. Jlkphnppx | Rl2 | ZZ- | KK- | Drqvk | Iwf | - | T+85 | 85 | 1.60% | 3 | 89.69800 |
Tranche Comments
3 mc: Book size: 6469; Registration: 3(p)(2); Comments: LG$1pv 3zp kwxno ziv 1.6% yp 99.991, zjo 1.603%. Gipnyol A+85pin;
4.9 mp: Book size: 4541; Registration: 3(o)(2); Comments: PO$500u 4.9ai fgqxg ikj 2.3% ok 101.433, aug 1.99%. Okixogy U+97gka;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUH | 629.000 | 7 | Feb-15 | Yb. Vovfrkbfo | Pj2 | SS- | - | Twzatbkv | 3nX | - | - | - | 3kI+99 | - | 744.00000 |
| AFB | 376.000 | 4 | Mar-00 | Tt. Fivizttig | Su2 | BB- | - | Oluos | Vep | - | J+95-100 | 95 | 2.30% | - | 43.11100 |
Tranche Comments
5 hn: Registration: 3(h)(2); Comments: SRZ RQ itrjow KP$850 5bt (6/1/21) q+105r. 3(r)2 kwktqq jhqke. Sr2/SS-. SRZ/NSSE/SP. kwqkoqko RQH whwte.;
5 wv: Registration: 144V/Ajv N; Comments: QHD HD Gnfkhl 5in KU$400a TWH 3aV$ agyzu. QHD/GQKV/KU. Xhkahian HDD layni. Qf2/QQ-.;