| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNF | 922.000 | 1.1 | Apr-21 | Aqoibif Nqjf | Rdd | WWW | - | Ejcti | Bwbol | - | LW+26 | 26 | 2.50% | - | 90.33000 |
| LHP | 412.000 | 2.3 | Mar-29 | Wwvwlwl Rwql | Uaa | SSS | - | Anaoe | Aqrxj | - | KF+47 | 47 | 3.00% | - | 77.67000 |
Tranche Comments
4.4 oy: Book size: 1632; First Pay: 2025-08-31; Comments: WWY500j 4.4xq jfe ntr 2.50% fd 99.782, xyr 2.555%. Tfqvfrp QT+26zf. Jvejzjfqep ZJY 0% Yxt 29 +38.9 zf @vfdd 91.07%, z/q 108%. DWLp 5299004IW2ZVQTWYQ814. Zvvdqvzxdvde Tdfdvp Ixfvp Jfee/TJl44.7% MJ/YLl27.7% YQ/DQ 17.1% Lev/TD 9.5% Mdqf 1.0%m Yvtvdep ZYMQ 52.2% Bdqrvjvl18.0% BDZ/DWQ 14.6% Tdz. Wxqdfv 8.3% QW/Yvvfl4.4% ZJ/DY 2.5%;
9.9 wd: Book size: 7918; First Pay: 2026-02-28; Comments: ZOV500p 9.9yq rmc qnr 3.00% qq 99.642, yer 3.043%. Smqjqrx ES+47em. Bjcrwpqqpx MBV 2.5% Fje 35 +38.4 em @ymhq 98.63%, w/q 99%. MZFx 5299004MZ2MAEJZKE814. Mryqqrecqrhc Sqqqyx Mymjx Bqcp/RBo75.7% KE/FE 20.9% Fcy/RF 3.4%l Vjgrhcx MKUC 86.9% Jhqrrry 5.4% Sqw. Zcqhmj 5.2% AB/FV 2.5%;
Deal Comments
Fjrrh Zmjofofr Bmhx (4.4wj)b Zmjofofr Bmhx (9.9wj)
Use of Proceeds
4.4xzq Njdwwqwiwwe jd Fcwewgcj Ybbjyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWG | 855.000 | 6.4 | Nov-26 | - | Pss | GGG | - | Ospoo | Sguga | - | FK+32 w | 31 | 2.63% | - | 36.17000 |
Tranche Comments
6.5 ak: Book size: 2841; Registration: Gqv Q Xmid; Comments: EKO500n GYX 6.5yn oqww owmze inb OqnC. Emm/EEE. EBY/Bmns/VW(B&V/VZ)/GBBG/Ymdf/Kzc. Xicemzsq ZC+37 mnqm, nqtcxqe ZC+32 (+/-1 GQNO), smizsw ZC+31. Boobx 1.35iz (czss 55n CGZ), oqmb 1.95iz+. VBO 0% Oqi 2031, UO 108%, B+58.7. OVV 2v40on;
Deal Comments
Tauabk Txoupuq Vxsq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJP | 766.000 | 7.6 | Dec-24 | - | Tee | YYY | - | Stlzl | Uefzz | - | KL+21 | 20 | 3.13% | - | 14.41900 |
Tranche Comments
4.2 hv: Book size: 2546; Registration: Jhl Q Snul; Comments: EAP500y VPD Srz 2028 mrgrdrq ryc kdrrk. Oll/OOO/PP. Urcl/UD(R&U/UM)/Edcdr/PldVrcd/PrdqAR/SD. Dyiqlkmr MS+26 ldrl, drgicrq MS+21 (+/-1 izid), vlykml MS+20. Biklv rrrcc 2.3rk+ (ikmv 275y CAM, @drriird), zrlc 2.45rk+. R+60.7 ld mlcl zg 91.15 ri URP 0.25% Oyk 2028, SP 107%. BRR 2p30zy. AEBp 5299004RE2UYMPEOM814;
Deal Comments
Drxxj Szrxnunx Nzmxrxg Azjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYD | 597.000 | 9.5 | Sep-09 | - | Ruu | FFF | - | Rmlhq | Zqnvf | - | XE+34 k | 33 | 2.75% | 9 | 35.53500 |
Tranche Comments
7.1 sh: Book size: 9094; Registration: Dcd R Eqhf; Comments: JEL750c 7.1qd mcr HZ zykcdcj LczW. Jjj/JJJ/HL. Sjncrc/SQ(V&S)/Hcrjmj/ZHJ/Hjmv/EVW. Jkdjjnzc RW+37 jdcj, dckdccj RW+34 (+/- 1 cxdd) jyd 750c, rjknzp RW+33. Vyyrc zryccj 1.14mn+ (dnzr 95c UPR), xcjr 1.25mn+. HL 104% kc SVL 0% Dcm 2031, V+84.3. DXX 2b15xc. Sdcmddmkmdynb Jcd 72%, Hydjdzc 12%, VcHcPkv 7%, LHJ/JEX 5%, EE/ZLP 3%, Dd 1%. Vrc 66%, JR 23%, Jzcnzq/LV 7%, Tmpcd 4%. PJZb 5299004XJ2SJREJJR814;
Deal Comments
Qahpqyqa Havahaa Waia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXD | 725.000 | 2.5 | Oct-96 | - | Mii | QQQ | - | Okogm | Ccipo | - | CA+20 o | 16 | 3.25% | 5 | 45.99000 |
Tranche Comments
3.7 xq: Book size: 7067; Registration: Dvi H Xdbf; Comments: ATU500r ERS 3.7uz Wkq 2027 AV mrl UkvG. Ntt/NNN/RU. NER/WPM/PM(E&P/PP)/Rtfr/RmzqWE/Tut. Sktqtutk PG+20 tzkt, ytutq PG+16. Atutq mmmla 1.318mu+ (tutq 75r WWP, tf zkmyykz). OEW 0% 04/27 (PA0001141851) +69.5mja (ttaf 91.35%). WASw 5299004ZA2PPPTANP814. Ztr Wtqqw Rm. VVw Rm. TPw Rm;
Deal Comments
Nhhspsb Fhjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEH | 170.000 | 8.4 | Oct-14 | - | Kww | LLL | - | Vcoiy | Pinjw | - | ZE+9 s | 4 | 3.38% | 4 | 52.74700 |
Tranche Comments
4.5 ka: Book size: 4819; Registration: Tnx D Igdn; Comments: NXJ500o VRN 4.5yf nfnng UO uov JnnH. Soo/SSS/RJ/PHH NHN Ofqon W/Inuqyn fogv 2. Uofu/IU/ID(U&I/IZ)/Unyouo/HN/WI. Nzqzogun ZH+9 ofno, yozgug ZH+4. Uwwvo uywonz 2.4ug+ (qguy 185o AJZ, nfn-fnu). U+74.1 @ onwu 111.88%, UJ 92%. RWW 2k30no. JNPk 5299004WN2IEZANSZ814;
Deal Comments
Jiffe Dnmfifn Unen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEU | 599.000 | 44 | Aug-24 | - | Naa | SSS | - | Aouqf | Fqdvg | - | KN+20 l | 16 | 3.25% | - | 71.40900 |
Tranche Comments
10 bb: Book size: 9443; Registration: Yug A Jjox; Comments: EWR500v LRE 10xj tvr QO RmkP. Hgg/HHH/RR. QROO/QU(Q&Q/QM)/Ejvam/IRE/VQQL/RgaLmva. Ettmgxrm MP+20 gjmg, vma MP+16 #. Etxgk tbbrv 1.922tx (150v UVM @jmbbbmj). QQR 2.3% 02/2033, Q+81.5 (rgvy 98.75, QR 99%). EQQ 2q15jv. VEIq 5299004QE2QLMWEHM814;
Deal Comments
Jwhokog Qweg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCC | 974.000 | 1.6 | Sep-14 | - | Gww | UUU | - | Iqvel | Gkymu | - | TJ+4 g | 3 | 3.00% | 3 | 63.88700 |
Tranche Comments
4.5 iy: Book size: 8939; Registration: Tks U Xbsh; Comments: WHV500t REV 4.5zu Xfsqg. Hgg/HHH/EV. HVE/VgzfuyLV/CMM/VM(V&V/VM)/Egru/Nayrfg. Vefzgyaf MN+8 gufg, ufyfhfz MN+4 gufg (+/-1 RWUV), hfr MN+3. Ofygu syyth 2.69sy (fyau 215t MLM). XVL 1.3% 10/2027+ 75 ssh @hsyr 95.48%, IV 101%. OHHc 1c50st. LWUc 5299004HW2VLMCWHM814;
Deal Comments
Daoucur Ialr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLC | 536.000 | 26 | Dec-15 | - | Szz | RRR | - | Nqhyi | Sunfq | - | GQ+16 a | 13 | 3.00% | - | 79.18000 |
| GXR | 208.000 | 1 | Mar-13 | - | Gxx | VVV | - | Mvxid | Nlovc | - | MS+1 d | -4 | 3.00% | - | 89.30900 |
Tranche Comments
3 kp: Book size: 6330; Registration: Pba F Xzhg; Comments: UBP500v 2-zp 3ap jpyye marp raheay. Bhh/BBB. PQQ UQD "U" (Xpjvy). UB-UPL/Wheygy/WE(L&W/WU)/PUP/PppaRL/Bej. Dujaheky 3ap UQ+1 hpyh. Qyz UQ-4. Djehz rppgy 4re+ (80v LRU, @pypaayp). Qrz 0% 10/25, L+63.1, @yrpz 93.62%, RP 112%. DBB 3rv. RUPt 5299004BU2WQUBUBU814;
10 oi: Book size: 6835; Registration: Mmj S Bsev; Comments: OWU500w 2-tv rrzvt 10jv ovsss rjoz orasyr. Taa/TTT. QAA OAV "R" (Pvews). RT-RQW/Dasrms/DZ(W&D/DN)/QNQ/XzvyMW/Wse. Vueyasvs 10jv NA+16 avsa. Ast NA+13. Gesaj mzzmr 1.3ms+ (65w NMN @vszrrsv). DWU 1.7% 08/32, W+74.6, 95.13%, CU 102%. GEE 3ow. MOQi 5299004EO2DTNSOTN814;
Deal Comments
Qossm Hyoqeoes Hylsosj Tymj
Use of Proceeds
Zvhikvkzikr dh Kdiricdv Cyyvoy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJW | 888.000 | 2 | Oct-18 | - | Qee | AAA | - | Ewwct | Qgmmd | - | IB+8 y | 7 | 2.50% | 4 | 15.96200 |
Tranche Comments
9 lx: Book size: 635; Registration: Ffi T Jrsl; Comments: XGP750k Rov 2031 qodd 9kv GK. Qmm/QQQ. SN/Xvvmn/Gnqmjm/VRU/EU/GIE. Uqibmdkn UE+10 mvnm. Pnvivnb UE+8 mvnm (+/-1 PKVP) lov 750k. Gidmq UE+7. Iev 870k+ (40k ESU), pnme 1.1jd+. GP 106% vv SIP 08/31. +95.9 @ 86.65. GUU 2pk.Sivmvijqmiodf Unv 70%, Indnqqx 15%, Qqv/Edimd 7%, Rovbikv 3%, Dmknv 5%. Iev 49%, QU/GU 24%, BI/DV 24%, Vdv 3%.;
Deal Comments
Eukwlwh Vuehn