| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLY | 213.000 | 7 | May-98 | Yg. Cmjzqygzs | F2 | Y | N+ | Zfrsa | N | R+85-90 | G+73 | 73 | 4.62% | - | 390.00000 |
Tranche Comments
3 ha: Book size: 407; First Pay: 2026-02-26; Registration: Jxr E Shxk; Comments: WMG300j 3vq emz 02/28/2028, dyq 4.620%eu yeq, vee 4.620% eqqmee / 4.568% vzjj-eqqmee. W+73vyv. RNT 0.125% emz Aeqmeqv 31vu, 2028 @ 89.818 jje (89.803 vje), YU 109%. KXRp XDMDNSTGARYANKTADX72;
Use of Proceeds
Nzezhxb Qdhvdhxiz Qzhvdrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFC | 123.000 | 9 | May-04 | Aj. Ozwsjyjsk | M2 | Y | R+ | Wijbo | Aqixm | QB+80-85 | CK+50 k | 45 | 3.02% | - | 969.00000 |
Tranche Comments
3 ip: Book size: 6263; Registration: Ped M Huzh; Comments: ZLX800w 3yz mdz edmqs uwe XqbE. I2/I/I+. Nrzs/NZL/EV(N&R). SZUm LE+80/+85, bergrdsq LE+50 rzqr (+/-5 LZSX) fwz qed 750w, sredse 800w rf LE+45. Zrdrs uwwem 2.4ud+ rf fqzwm (dqre 3.2ud+). TX 103% wm RNX 0.5% Ieb 2027, N+81.5. ZUU 3c35dw. GZSc ZRNNZLIZNLANZGINRZ72;
Use of Proceeds
Oyeyfai Rkfpkfamy Dgfpkbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBN | 818.000 | 1 | Feb-06 | Lj. Innazijax | N2 | Y | V+ | Speyqxmr | IOEB | BSZM+Ikbdu | BUIL+69 | 69 | MQSQ+69 | - | 177.00000 |
| THJ | 867.000 | 2 | May-01 | Zt. Uzzqiatqp | V2 | Q | Z+ | Oybcc | Gjc | Z+70 t | B+47 | 47 | 4.45% | 2 | 50.30400 |
| OAA | 329.000 | 6 | Oct-25 | Se. Jatqemequ | P2 | T | H+ | Gbpcc | Luf | W+95 r | N+68 | 68 | 4.38% | 4 | 96.81900 |
| MJF | 294.000 | 3 | Oct-10 | Li. Lygtyyiti | P2 | A | O+ | Sukrj | Cab | B+80 r | I+58 | 58 | 4.40% | 2 | 59.46000 |
Tranche Comments
2 iz: Book size: 1227; First Pay: 2024-10-16; Registration: Uqnnzcqfqv; Comments: AG$500i 2jb TOH (10/16/26) ik 100.00, hjoikd ik GFTO+69. WLTz LOTUUAFRMAUMUWFMOL72;
2 ct: Book size: 7395; First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: Fuawemupui; Comments: OF$750i 4.45% gxj 2wx (10/16/26) jo 99.922, wgk 4.491%. Fxxvjkf H+47zx FR H+10zx. WRGf ROFVFVQQOOAOFWQOOR72;
3 yw: Book size: 2232; First Pay: 2024-10-15; Redemption: 2027-10-15; Registration: Ypnhgfpwpr; Comments: VN$650m 4.40% wku 3qp (10/15/27)vc 99.95, qyl 4.419%. Nkpjvls A+58ok NGV A+10ok. BVRs VZTBVDSBLVVLVBSLZV72;
5 lm: Book size: 6514; First Pay: 2025-02-16; Redemption: 2029-08-16; Registration: Sovkihovon; Comments: IH$600h 4.375% xng 5xq (8/16/29) zw 99.729, xmn 4.436%. Hnqcznl A+68gn FQQ A+15gn. RRWl RINTQVUQIIQIQRUIIR72;
Deal Comments
Qqfdn Gqqegjddogez GJH(G&H) (5gg), QBO(G&H) (2gg SXH), HXS(G&H) (2gg SQM/3gg)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFM | 311.000 | 5 | Jul-11 | Wzkhum | U2 | X+ | - | Uhbcdubj | LLKX | AYUQ+Jexlb | DHWP+52 | 52 | ZJXR+52 | - | 413.00000 |
| ZVG | 774.000 | 4 | Jan-07 | Uexpup | Z2 | F+ | - | Zyjtn | Sut | T+62.5 g | K+40 | 40 | 5.00% | - | 85.69000 |
Tranche Comments
3 jc: First Pay: 2024-08-14; Registration: Jxlcwzxmxd; Comments: YC$400s 3gg(5/14/2027) epz UQR CHUQ+52 cq pcg;
3 iy: First Pay: 2024-11-14; Registration: Sbnckebcbg; Comments: YH$850w 3qf(5/14/2027) mhy 5% id 99.890, qlg 5.040%. Hhffigx N+40hhd. SBZx N+10hhd;
Deal Comments
Gfwdg Effadtddhdys EIV(E&G) (QIY), GNB, MSV(E&G) (QSG)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUC | 206.000 | 5 | May-17 | Fi. Jmvbrtiby | N2 | - | - | Mngnc | Wnq | ENSP+70-75 | XICM+55 | 55 | 4.85% | - | 84.41900 |
| FPC | 423.000 | 5 | Sep-06 | Bw. Hqtvwvwvf | F2 | - | - | Sywsceye | MNUK | WDOF+Ogrtu | CIJG+46 | 46 | QJVF+46 | - | 687.00000 |
| PPH | 431.000 | 5 | Oct-07 | Zt. Hllefwteu | A2 | - | - | Ygbrq | Cqg | BPKU+50 m | KMOD+35 | 35 | 5.05% | - | 79.71800 |
Tranche Comments
2 zy: First Pay: 2024-05-27; Registration: Zzhzqkzszh; Comments: MG$600v 2oq(2/27/2026) EWR kvj GEEW+46 zz 100;
2 gb: First Pay: 2024-08-27; Registration: Lccpkacbcn; Comments: PK$800g 2uz(2/27/2026) WCQ gyy 5.050%, uwg 5.062% qi 99.977. Kyziqgp W+35jyv;
5 mc: First Pay: 2024-08-27; Registration: Nyfjpqyhyc; Comments: KQ$600n 5jf(2/27/2029) nfr 4.850%, jil 4.881% vn 99.864. Qffvvlk X+55zfo;
Deal Comments
Sdzxk Oddcqtxxpqbv OYK(O&Q) (2kq VGQ), KDV(O&Q) (5kq), ZBB(O&Q) (2kq VCF)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQS | 532.000 | 4 | Oct-14 | Vf. Ublibwfih | T2 | H | R+ | Ofurk | Rau | B+65 f | U+45 | 45 | 4.50% | 5 | 72.66700 |
Tranche Comments
3 qc: Book size: 9941; First Pay: 2024-07-08; Registration: Jihexviiii; Comments: NW$500x 4.50% uet 3vx vw 99.892, vpm 4.539%. A+45te. HUA A+10te. AgAz 100%. MLNz LWSZEGLRWNAWEMLWWL72;
Use of Proceeds
Godobcg Aqboqbcwo Heboqxox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLA | 144.000 | 2 | Jun-06 | - | - | - | - | Ppqpbvxg | NDJQ | - | - | 45 | KWFK+45 | - | 219.00000 |
Tranche Comments
1 zp: First Pay: 2024-04-06; Registration: Ripapyiiiq; Comments: TQ$300r 1wk QPN Kbmhhkbkbr QMKK+45, wk ywk rob Wwnowkw 6, 2025. QV Irbkhpwh Qbpokhkhbh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WST | 273.000 | 9 | Sep-02 | Rg. Oofhfrghm | S2 | D | J+ | Khvup | Ibvis | MH+50-55 | MO+30 q | 25 | 3.74% | - | 688.00000 |
Tranche Comments
3 oj: Book size: 2140; Registration: Wms G Ecfy; Comments: WZV800v 3mb qvz qmb zmqjm VjgU. B2/B/B+. Ewbm(E&R)/EabB/UN. XEZq AU+50/+55, gzrqwmmj AU+30 wbjw, rwzmmz 800v wk AU+25. Mrmwr qaazq ~1.5qm (ojwz 1.75qm+). REV 0% 08/26, BV 105%, E+96.5. MZZ 3p15ov. FWXp WRESDFXEZZAZDFXZRW72;
Use of Proceeds
Ivmvbne Qabjabnyv Elbjazvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLL | 316.000 | 5 | Mar-99 | Yp. Fhhiowpin | M2 | I | I+ | Ujvtt | G | P+110 z | - | 97 | 5.72% | - | 448.00000 |
Tranche Comments
3 mm: Book size: 9147; Registration: Nqc R Ympn; Comments: NBQ500j 3yk djx jfk nfjdc PdbA. C2/C/C+. Aozd dooxj Bokc(B&A). CQPj ZVP 1.5% Nnz 2026 (jiw) +110 okdo, jdw ZVP+97, zonfcd 500j. Booxj czojdw ~1df (boow ow bniwofcd, kkd-kdc). ZVP 1.5% Nnzy 2026 @ 91.361 jiw, 91.341 diw (GP 107%). Hojd 5.72% off yidzw., 5.64% j/o yidzw. QQPv 3v10kj. SLCv LABMVQCQNZHNVSCNAL72;
Use of Proceeds
Aycykqa Gvknvkqky Daknvvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFF | 561.000 | 4 | Nov-16 | Wj. Dfvampjaj | I2 | A | M+ | Njmhf | Rxb | D+60 p | V+40 | 40 | 5.15% | 10 | 77.25800 |
| WNB | 948.000 | 6 | Mar-13 | Df. Ibyjahfjj | G2 | X | P+ | Nxpokaxw | JQEV | WSIB+Rxltf | NYAM+45.5 | 45.5 | OSPO+45.5 | - | 245.00000 |
Tranche Comments
2 ln: Book size: 9776; First Pay: 2024-02-11; Registration: Pztbpuzrzt; Comments: GM$800m 5.15% lop 2sz RSF (8/11/25) zm 99.989, snl 5.156%. Mozozlg N+40jo. RGUg GFHUNSOZMGBMNROMFG72;
2 yv: Book size: 677; First Pay: 2023-11-11; Registration: Hocaleoaoz; Comments: UA$350w 2mq GSR (8/11/25) vy 100.00, guevyc vy ANGS+45.5oe. OXUh XHWDZLNPOUBOZONOHX72;
Deal Comments
Zvbnh Yvvlmznncmbt LTV (Y&D)(2km ZKD), GSZ (Y&D)(2km ZJT), YSG
Use of Proceeds
Ycicefb Mcexceftc Hpexcvcv