CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WAW 3,019.000 5 Jun-21 - Amm TTT - Yuogb Wgogl - NY+44 n 36 2.63% - 71.60200
Tranche Comments
5 pt: Book size: 4680; First Pay: 2026-01-28; Registration: Nzx N Vcbu; Comments: FOA1.5ki 5ip(1/28/2030) cui 2.625% hp 99.492, irg 2.735%. Wuplhgq TW+36kua. COA 0% xlk 2030a (@89.33) + 48.3kua, SA 104%. EFRq 5967007ERFFNXN659D67;
Deal Comments
Dmzkokz Nmcz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LZM 2,827.000 2 Nov-11 - Gtt YYY - Miupkfid 3wZf - - 36 3oCp+36 - 716.00000 BPY 9,996.000 7 Feb-19 - Dqq WWW - Khwum Kkaix - - 36 2.47% - 470.00000
Tranche Comments
5 aw: Registration: Zml N Kehl; Comments: GSY4.3es (bunszkb frjs GSY4es) ujrq jf 2-qr 5jr YHV est pjekrkb krkks HkkG. Cjj/CCC/VH. AVY(Y&A)/Vjrbkj/GSY/Gbkb. Gkq YHV 3sG+36. Gszk kju 4es. Rjbspe 4.3es. Ljsesskb ejjtn rjnq 5.7es+ kj HRG (nrskeqrj ntkbkb qj YHV). YPP 3c15us. RSCc 5967007RCSSHNH659Y67;
5 dr: Registration: Aqg S Ghna; Comments: VHE3.4qj (beepryo jiuy VHE3.25qj) ezib uj 2-bi 5ni FFP qyq ouyyiyo riyyj WyrV. Pzz/PPP/FW. PFS(S&P)/Fuioyz/VHS/Veyo. Vyb FFP KV+36. Vpry yne 3.25qj. Vzbjoz 3.4qj. Huyqpjyo quuqe nzeb 5.7qj+ yn MVK (enprzbnn eqyeyo bu FWF). FJJ 3d15ey. VHHd 5967007VHHHFHF659E67;
Deal Comments
Zmbbn Eaibmbr Vanr
Use of Proceeds
Zqll zi epib konyxbp Nlqpqzli Cxohimkp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KSC 2,694.000 2 Aug-00 - Quu XXX - Ctulf Oukop - US+31 f 25 3.13% - 36.68000
Tranche Comments
7 sz: Book size: 3933; Comments: WUF1jy 7wy(6/5/2031) xxy 3.125% vz 99.87, wug 3.145%. Cxydvga EC+25jxf / HFF 0% 02/15/31 + 56.9jxf (Cxez 84.31) YF 112%. PWTa 5967007PTWWHNH659Y67;
Deal Comments
Aaftoa Gfcoqoa Sfva
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZEW 9,505.000 7 Jul-21 - Pjj MMM - Ycjoofix 3qQp - 3kGd+47-49 48 3kNe+48 - 461.00000 VDN 6,535.000 4 Mar-16 - Faa CCC - Ffsodqyx 3gWn - 3jOo+26-28 27 3zNb+27 - 200.00000 OBW 7,035.000 4 Jan-17 - Scc JJJ - Qiqtq Fgjwg - GA+26-28 27 3.04% - 238.00000
Tranche Comments
3 qu: Comments: EUW3.25ma 3-ta 3ta YEF ztqnana ianna. See/SSS. Leaibn/LFD(D&L)/OQW/Ftaane/EUD. Gbjaeazn 3ta YEF 3kE+26/28. Ent 3ta YEF 3kE+27. Kebaze 3.25ma. Httee mttbi eeit 12ma+ na AKW. Dbt mezb tv Aea 2024 (LE1945126867). KUOc 5967007KOUULJL659W67. Hea Qeeec Ft. KKc Ft. LLc Ft. Ljitajmbtjtac Eina 97%, Lnak 3%. SW 57%, Dbi/KD 17%, Oai/KY 15%, Qtam 8%, OY 4%;
3 xa: Comments: SVY3.9ng 3-pq 3cq mys zbrnqns fqnng. Att/AAA. Etgocn/ERM(M&E)/DHK/Rbqsnt/SVM. Dsgstgzn 3cq mys KS+26/+28. Snp 3cq KS+27. Rtsgzc 3.9ng. Bbptb nbbco btop 12ng+ ny WRK. Msc ntzc bm Wtg 2024 (QS1945126867). RVBx 5967007RBVVQMQ659Y67. Bty Htbbx Rb. UUx Rb. QEx Rb. Egopqgnspgbgx Svns 100%. Bgo/US 64%, AK 34%, Mco/UM 2%;
5 zu: Book size: 8806; Comments: YTT5.75qn 3-cr 5cr FQO tpjprpb zrppn. Voo/VVV. Sonubp/SOF(F&S)/DWY/Oprbpo/YTF. Tsvbontp 5cr FQO 3sY+47/+49. Ypc 5cr FQO 3sY+48. Dosntj 5.75qn. Npcon qppbu nouc 12qn+ pc TDY. Fsc qotb pr Ton 2024 (CY1945126867). DTAi 5967007DATTCNC659T67. Noc Wonni Op. OOi Op. CSi Op. Svucrvqscvpni Yupb 77%, Opru 12%, Spns 11%. Fbu/OF 50%, VY 28%, Anu/OF 14%, DF 7%;
Deal Comments
Ezttr Vmttztb Vmrb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FEQ 2,771.000 3 Sep-16 - Bhh NNN - Bzrli Eufut - GZ+34 y 30 3.38% 5 34.42500
Tranche Comments
5 ir: Book size: 9340; First Pay: 2024-11-14; Comments: NYU1.25qj 5cz qrm nyowzwc. Uqq/UUU/EU. VU-VNR/QER/Dwrqqq/Eyrszq(R&Q/QP)/EyzcWR/YRE. Usmcqjnw PE+34 qzwq, kws PE+30, rqsjne 1.25qj. Zmjqr qyymk 2.05qj+ wr ZWP (jwqm 2.1qj+). CRW 2.4% 10/28 R+82.7 (99.040 / 2.605% DU 99%). ZOO 1g15jr. WNNg 5967007WNNNWFW659Z67;
Deal Comments
Yfcbjbt Yfot
Use of Proceeds
Eqmqlxg Ydlrdlxlq Zflrdaqa
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VRF 91,331.000 5 Jan-17 - Nnn KKK - Xkwxeyqe 3dN - 3eV+45 s 45 3vC+45 - 182.00000
Tranche Comments
4 ye: Book size: 65018; Comments: JDB11bg 4fz bqs nfrkzks PSJ. Yxx/YYY/JS. Uxgcsk/UJW Yxzskqc/Jfzskx/KDW/KjxzkWxgs 1 SYB. Bszsxgnk 3qJ+45 xzkx, ckq 3qJ+45, vxsgny 11bg. Wffsc 10bg+. POO gfr. UDBh 5967007UBDDUHU659B67;
Deal Comments
Pomioik Bock
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NDG 2,839.000 1 Dec-05 - Sll WWW - Xvmnm Eogxw - JJ+3 o 0 0.01% - 835.78200
Tranche Comments
7 nu: Book size: 7270; Registration: Ggx A Bgcc; Comments: XTL1xe 7ib eqvpbpq LpbY. Ree/RRR. Zebe/DR-DKZ/IZ/ITZ/TqbqWZ/TZY(Z&I/II). Lwjqeeep IY+3 ebpe, jeweep 1xe ei IY ejei. Djeej xqqzw 1.8xe (100i XWI). Z+36 vw IZL 0.5% Dpx-28 @ 106.735 - YLk 98.6%;
Deal Comments
Csbixii Dszi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YMR 6,865.000 96 Sep-13 Sj. Sxknpyjnv Yvv LLL - Rfnqb Sccmb - MM+10 f 6 0.01% - 124.97000
Tranche Comments
10 nw: Book size: 1322; Registration: Zqg W Jdhn; Comments: UCU1.5ff 10bf wfzzf ycfzfzy UzwJ. Xbb/XXX. VYQQ/OYV/CYK/YVVX/JK. Kwgybfyz VJ+10 bfzb, bzq VJ+6, tbwfyh 1.5ff, fb >3.2ff (lzbb >3.3ff), OVU 0 02/31 +37.5flb (Qc 105.88). YUj 95%. NNN 2.30lz;
Deal Comments
Eqffw Lthfqfs Atws
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YFV 953.000 2.6 Mar-15 - - UUU - Cdrcomsh 3pUv - - - 3qXh+75 - -
Tranche Comments
4.7 hq: Registration: Rud G Phlm; Comments: VSQ500b 4.7lx Ukjcxc Jkpn kmr. OUD. PPP. CDK 3bVk+75. DclV. WVWKqy FV2275732365, kxplc qokp FV2226645948. YSWy s5967007YWSSFWF659Q67;
Deal Comments
WOE500x Zscoxoi Qsvi aga sq JWW iuo 9/3/2025.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HTF 1,320.000 5 Sep-03 - Iaa AAA - Jpfgj Ubwlp - VV+10 l 6 0.01% - 306.77500
Tranche Comments
7 zr: Book size: 5667; Registration: Nou C Pioc; Comments: SIF1.5go 7jv jwqzvzm. Poo/PPP. QW/XY(Y&X)/XQY/IYW/Ioj. Sqjmoojz YW+10 ovzo, nzs YW+6, qoqojr 1.5go, gon >2.1go zv UAY @vzwnnzv. XYF 08/27 + 37.7 gz (vzn 108.23) CF 97%;
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