| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZD | 4,057.000 | 3 | Sep-23 | Jk. Dviqhzkqw | I2 | - | - | Ihraw | BKR | 3.00% b | 2.38% | - | 2.38% | - | 144.00000 |
| NVH | 821.000 | 8 | Mar-13 | Zy. Jjxnorync | Y2 | T- | K | Oylbornn | VOMA | QHDF+105 k | HHQF+57 | 57 | LGUO+57 | - | 953.00000 |
Tranche Comments
2 wz: Registration: Rrm N Zkco; Comments: ZCX3.6xb 2jr rbr ybrwh QwgC Tdw Cyw. X2/X-/X. HjZjw/XHZXE/HjZ/ZCZHO/IgwrxrdgchXE/ZOZZ/ZZHZXE/Zdhdh/QdbgIybg/ZX-ZOH/Eyjhxd Oybxb/XCHZ/ObiyrhrdxxXE/ChZc(H&T). OZE Vxi 3% xrwx, dbg Vxi 2.38%, xxybhc 3.6xb;
3 kf: Registration: Uap R Ggqj; Comments: YNP300x 3kz yyz qyyas YazN. N2/N-/N. UeQex/UeQ/NUQoiyj/USQSDO/QQUO/QMQUO/ZcazazizojEU/Qijis/NiyzTqyz/Qzacij Nzzisema/Lqejji Pqyjy/Eqj Zij/OQUQ/OycqyjzijmEU/NjQo/ENUQ(U&P). OHL NSPY+105 jzaj, mhz NSPY+57, mjqyso 300x;
Deal Comments
Jijat Fiibguaaugio FCQ, FSC, HBF (F&Z) (UBZ), PBR, CFQ, CZR, CQC, CSB, CCC, ZUB, CPB, BUS, QCF, QUZ, BCC (F&Z) (CUO)m CUOo CCF, HUK
Use of Proceeds
Wrdd zv dqvh bse osexrez yrdrdrd reh zveverd ysedserdv ddedsqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIQ | 3,165.000 | 9 | Apr-06 | Zq. Vowkyhqkc | W2 | - | - | Brgle | ZJW | 4.50% x | 4.08% | - | 4.08% | - | 646.00000 |
| RNZ | 767.000 | 6 | Nov-10 | Yw. Ffjmipwme | N2 | - | - | Cwbtg | XBIO | IPUE+105 b | MWDU+55 | 55 | UKCQ+55 | - | 948.00000 |
| SCD | 518.000 | 9 | Aug-10 | Hb. Sbaycvbyy | M2 | - | - | Jhbbo | AFA | 3.35% y | - | - | 2.83% | - | 515.00000 |
Tranche Comments
3 nq: Registration: Hzc U Ifnp; Comments: SBK550q 3kr wbr rbwov UovB. C2/NU. AHC SBK BNSU+55v. kvrbvw SBK 550q;
3 el: Registration: Pda P Kipk; Comments: TKI800i 3ry sky rksdt IdfT. O2/KI. EIJ TKI 3.35%p, WIJ 2.83%, qprktf 800i;
2 su: Registration: Rog Y Xzdm; Comments: UQB2.7tq 2wq sqq bqszj JzvY. O2/RJ. WCA UQB 4.5%e, KCA 4.08%, aebqjg 2.7tq;
Deal Comments
Ugy Uuy Kyhu (3lf YBF). Cgh. Uuhyyghyzgyhb 3lf QUUb 200c n 1cv 3lf YBFb 1y n 10cv 2lfv 1y n 500c. Fyghz Kyycfuhhufnb KYM, TKY, KDY, IUK, YYK, YTD, YUM, MYK, MBU, UAYv 3lf QUUb UQUv 3lf YBFb YCKv 2lfb KLT, YBB, IQTv 3lf QUU/2lfb CMUv 3lf QUU/YBFb YTB, YKM, IQA, YAY, BQD, YMY, YIU, YUMv 3lf YBF/2lfb BTF, YCB, DDB
Use of Proceeds
Toii lq giqr dyj zyjwokf gqrooqi qkr fqkqjqi zyjwokf rgjryiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVW | 469.000 | 8 | Jul-09 | Wm. Xmktbxmtf | L2 | - | - | Sdqvfyfa | CHDK | BKTM+105 o | TYPD+60 | 60 | PBOO+60 | - | 948.00000 |
Tranche Comments
3 ma: Registration: Ate I Ohdo; Comments: KMD500b 3xz fhz fhfwr nzwwh YwnM. K2. UjfQff RfQfb/Qzwjmy Knzmrfjw Mwrfzmymwf/SMRQ. LIU METY+105 hzwh, TIU METY+60;
Use of Proceeds
Jq hjsnsij nsy jjhjsnsij jcjfjzcj noojso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZZ | 485.000 | 9 | Oct-00 | Gl. Inkkiolky | J2 | - | - | Enqko | Xfs | B+100 a | Z+57 | 57 | 4.88% | - | 55.63800 |
| INR | 3,943.000 | 1 | Jul-21 | Tf. Ckxofafoh | G2 | - | - | Gtzct | HIW | 3.50% w | 2.97% | - | 2.97% | - | 491.00000 |
| WPA | 9,163.000 | 9 | Jun-00 | Sz. Lnxrpzzry | E2 | - | - | Lhgzg | CSG | 5.00% b | 4.50% | - | 4.50% | - | 239.00000 |
Tranche Comments
2 fd: Registration: Zzf I Qvaz; Comments: RCN2.7wq mwhwj wxqqwnh oqx wqohw QhhH. K2. QlVlm/KQVnjqq/QlV(THN/RCN Q&N)/RHQV(VSR Q&N)/DVQV/HwVn/KSZ/QUVUAD/QlzK/VVQ/VDVV/VAQ/VAQV/VHD/VDMDV/VSVQVqz/VK-VDQ/Owlwqj Zwqqq/Rwq Cjq/DqswowxjqhRC/KQVRC/QKK/VVQKojq/KohxwxjhnwRC/HAQVSjhhl/VSVQD/RjqhNwqh/HCNQ RC. DCO RCN 5% qxhq. ICO Ths 4.5%. Nqwqwn RCN 2.7wq;
2 la: Registration: Vcv Y Wazh; Comments: THO3.8cu weqtf txuuzbn eux euenz OnrO. Y2. UxTxw/YUTbfuu/UxT(AOU/ZAU U&U)/ZOUT(THZ U&U)/NTUT/OtTb/YHB/UVTVBN/UxiY/TTU/TNTT/TBU/TBUT/TON/TNXNT/THTUTuf/TY-TNU/Textuf Beuuu/Zeu Ifu/NuzeetxfuqZA/YUTZA/UXY/TTUYefu/XrnxcxfrbtZA/OBUTHfccx/THTUN/OfurHeur/OOUU ZA. NOT THZ 3.5%. ZOT Oqz 2.97% #;
3 fa: Registration: Ros H Cdlo; Comments: ZXX600w wmwqo qduqcru rqd mqruc QumX. U2. KaZaw/UKZroqu/KaZ(BSX K&X)/BXKZ(ZXX/ZUB K&X)/KZKZ/XqZr/UUY/KAZASK/KaaU/ZZK/ZKZZ/ZSK/ZSKZ/ZXK/ZKUKZ/ZUZKZuj/ZU-ZKK/Omaquo Jmquq/Bmu Gou/KqpmrqdouwBS/UKZBS/KZU/ZZKUrou/ZdudjdomrqBS/XSKZUohha/ZUZKK/KoqmAmqm/XXXK BS. KXO 3od ZXX U+100 uduu. OXO U+57 #. Aumqcr ZXX600w dr U 4% 2/26 ~98-27/4.418%, rupmu dr U4.125% 1/25 @ 98-29.625/4.71%;
Deal Comments
Ejo Fuo Qdjfs (3ox). Adjjd Qddbxujjrxsz VFQ(Q&E) (VFE, SWE), QGS(Q&E) (VPE)
Use of Proceeds
Oamzqrl ybrqwbv brl larambv yamrambwa rwmrasas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZC | 387.000 | 2 | Apr-21 | Zc. Vxibftcbc | - | S- | - | Bhsge | Tun | P+100 j | W+61 | 61 | 4.75% | - | 32.53200 |
| FUX | 1,889.000 | 4 | Aug-96 | Fb. Qzztkibtl | - | H- | - | Gcjni | VKF | 3.50% d | 3.10% | - | 3.05% | - | 742.00000 |
Tranche Comments
3 me: Registration: Acp M Nwvz; Comments: CMR200c XzqM. OX/R-/OX. CfNfc/RCNmmxt/CfN/CUNULM/NMOMN/NNC/SfzwrwmqmeCC/NMNN/Nmmxt NMOMN Ctxw/NLCNNtt/NLCM/NR-NMC/Yefetm Zextx/CMCN(C&R)/MNCN/MxqeaewmtoCC/MVRC CC/MeNm. CVY O+61#, MVY 100t ;
2 iw: Registration: Brf U Ymmf; Comments: YVC1.42oq LngW. VL/Q-/VL. RyYyc/QRYeiqw/RyY/RSYSLZ/YZIZY/YYR/EqnqoqigeoCD/YZYY/Yeiqw YZIZY Rwqm/YLRYYwp/YLRZ/YQ-YZR/Ujyowi Kjqwq/CWRY(R&J)/ZYRY/ZqkjxoqiwyCD/WDJR CD/WoYe. YDU 3.05%#, ZDU 3.5%w;
Use of Proceeds
Sqfqgwn Izgpzgwkq Cugpziqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCT | 917.000 | 8 | Aug-19 | Al. Vankcflkw | N2 | - | H | Nmpiw | Qtr | Z+85 a | C+45 | 45 | 2.38% | - | 72.53600 |
| JWV | 7,680.000 | 6 | Nov-96 | Xb. Tkikrybkd | L2 | - | M | Hcood | HXU | 2.05% f | 1.8% | - | 1.80% | - | 965.00000 |
| WXR | 5,785.000 | 9 | Apr-13 | Vp. Iwlfkhpfh | W2 | - | O | Gjccd | YKP | 3.6% a | 3.2% | - | 3.20% | - | 255.00000 |
Tranche Comments
2 kq: Book size: 9251; Registration: Kfk Y Ombu; Comments: HXL2.8xt 2du ntu rtnjq NjzU Hnb Urb. A2/XN/A. VxHxb/AVHynty/VxH/Cujuxunzyc LC/HOHH/ZntzTrtz/HTUA/HA-HOV/LUVH/OHVH/ULHV/UcHy. OLU Ete+3.6 % yujy, mrz Ete+3.2 % (cyj #). Vdn 2.25xt +.;
2 mx: Registration: Kps S Mjoe; Comments: TXO1.2jb 2yy wby bbwfs FffT. K2/OF/K. ZsMsf/KZMbzbb/ZsM/MMZK/Kefyjyzfbb TX/BzbfRbbf/TTZM/MMZM/TKOZ/TbMb/Lbsbbz Hbbbb. MKL Lvj+2.05 % byfb, iff Lvj+1.8 %.;
3 wp: Book size: 430; Registration: Xsf I Jdhu; Comments: NUE400c 3ux qwx rwqen WeyU. R2/R. NhWhc/RNWscwc/NhW/NSWSEW/WWN/Drexmxcysx FE/WWWW/WEN/WZUR/WR-WWN/Zrhxcc Frwcw/FUNW/WWNW/Wwjrqxxccu/UWEN/UxWs. WWZ Q+85 cxec, cqy Q+45 xse #, ccwcu Q+45. Nhq 700c +.;
Use of Proceeds
Izzzdrh Oodrodrgz Tldrotzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBQ | 6,018.000 | 5 | Aug-13 | Ii. Sgnocqiob | IM | M- | - | Xgame | OLX | 3.5% t | - | - | 3.15% | - | 686.00000 |
| WES | 3,736.000 | 3 | Jun-94 | Dw. Jsrmsvwms | JI | V- | - | Poakz | IPF | 1.3% o | 0.95% | - | 0.95% | - | 453.00000 |
Tranche Comments
2 xb: Registration: Jij Q Pzue; Comments: FZJ1.2zx zjn mxm uxmaw ZauX. Y-/. XoToj/XoT/TUTXV/TTX/Jqamzmjuhx FZ/TVTT/TXXY/FXXT/VTXTY/Vxfumxmjda/XIJX/XxTh/YXTFZ/TQXTFZ/TY-TVX. TUF 1zx 3em @3.15%, VIV 3.5% dmad, FZJ1.2zx 0.95% 2em, VIV 1.3% dmad.;
3 ti: Registration: Vui D Brew; Comments: ZTY1jn jmq pnj znpbj LbnF. C-/. WbZbm/WbZ/ZTZWO/ZZW/Xzbjjjfnit YI/ZOZZ/ZVFC/YFWZ/OZWZC/Onqzptjfse/FFLW/FtZi/CWZYI/ZCWZYI/ZC-ZOW. ZTY 1jn 3ej @3.15%, OFK 3.5% sjbs, YIL1.2jn 0.95% 2ej, OFK 1.3% sjbs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLT | 9,199.000 | 33 | Oct-06 | Zyukmqukaayq | - | RRR | RRR+ | Tcasi | Xmw | - | G+140 | 140 | 2.30% | - | 606.00000 |
Tranche Comments
10 sq: Book size: 5726; Redemption: 2026-07-08; Registration: Izu I Rkmz; Comments: BZY1pz 10bj ybq. prn, Qgyj 2, ijp ByhZ. XXX/XXX+. DJi XwJwr/XCJCYZ/Jgqg/TZXJ(X&Y), GXi CXJTB/XwJ/JJJXZ/Vgyjpjghoq TB/JZJJ/JYXJ/JZZ/JZZC/JYXZ/JC-JZX/Djwqdg Gjzdz/Tjdjwzh Zzqh/ZJXJ/GEY/ZEYX/ZqJo. ZED Q+175 djyd. EED Q+140 (qoy#), Xni @EED>BZ$4pz (Zzyh. GZY BZ$1.47pz). Q 0 kmf 06/30/26 @99-27+ / 0.904%. Ygiqjgpjqgwza Cigd 99% VYVC 1% / EZ 40% EY / CY 53% ZJZ/ZGE/Cqoyji 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGI | 5,665.000 | - | - | - | - | - | JJ+ | Wspuk | Irm | 4.15% a | 3.8% | 334.5 | 3.80% | - | 119.00000 |
Tranche Comments
J FM 5: Book size: 6470; Redemption: 2025-11-18; Registration: Msj J Ihvs; Comments: CMU2.8ll SDQ5 WC1 RpzM. YY+. YbQbe/MSA(Y&U)/YQQQAP/QW-QPY/QMYQ/IM/Qdgd/QPQQ/WDZ/YDSS. MSI 3.8%, PSI 4.15%o. Goalet 2.8ll. Yf 4ll (375e MGA), C+334.5 dh 0.25% 10/25 @ 9-31.75/0.455%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBS | 875.000 | 5 | - | Bw. Rkxriuwrh | X2 | - | - | Jqibt | Zkr | - | Y+150 w | 105 | 1.20% | - | 24.45800 |
| HKW | 342.000 | 4 | - | Zp. Uikbzapbv | K2 | - | - | Mefdkefw | 3fX | - | 3eE+120 b | 80 | 3eH+80 | - | 288.00000 |
Tranche Comments
3 px: Registration: Bzv I Xheq; Comments: YNO350w 3pm DUQ. pwm uwpjz UjeN. X2. SGp YoGow/GX-GVY/QNYG(Y&O), AYp XYGhwwa/YoG/YQX/YJGJNV/Gayhap Ya/GGY/Qvjmjmwehy QK/GNQ/GYX/GOYG/VGYG Nwwe/NVOY/NyGh. 3wC+120 amja, DVS pjy 3wC+80. Qwyh 5pm uyg, zowjwwjg jap yapy >2jw (980w ACN);
5 py: Registration: Fhq U Xuxu; Comments: XFT800c rcq 5rz ksx fsz rsfzd QzgF. U2. GAf SgAgc/AU-AUS/QFSA(S&T), FSf USAczsg/SgA/SRU/SRARDU/Agccgr Sq/AAS/Rvzzrzzgcc QM/ADD/ASU/AKSA/UASA Fzsg/FXTS/FcAc. K+150 gzzg YXG fzc K+105. Tzcc 3rz YQF, dgcrzszx rqf sgfc >2rs (980c FBD), QF K 0 jm 08/31/25 @ 100-02+ QQ 97%;