| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGB | 268.000 | 8.5 | Feb-98 | Ptiaqaz Jtlz | Ohh | SSS | - | Uvhig | Gdoqk | - | XN+26 | 26 | 2.50% | - | 39.40800 |
| VUT | 461.000 | 3.6 | Dec-07 | Txuigip Qxpp | Arr | DDD | - | Bvnyp | Soijn | - | ZK+47 | 47 | 3.00% | - | 21.90700 |
Tranche Comments
4.4 sk: Book size: 6123; First Pay: 2025-08-31; Comments: JED500m 4.4rz lyr vmy 2.50% yj 99.782, rfy 2.555%. Uyzoyyw SU+26ly. Zorlfmyzvw QZD 0% Bvl 29 +38.9 ly @ryqj 91.07%, f/z 108%. MJQw 5299004KJ2QMSWJBS814. Qorjzolvjoqr Ujyjrw Kryow Zyrv/KZc44.7% LZ/KQc27.7% BS/LS 17.1% Qrr/KL 9.5% Lqzy 1.0%e Doloqrw QBLT 52.2% Kqzyolrc18.0% KMQ/MES 14.6% Ujf. Jvzqyo 8.3% SJ/Broyc4.4% DZ/LD 2.5%;
9.9 qh: Book size: 6631; First Pay: 2026-02-28; Comments: UEM500f 9.9xy jqp zwv 3.00% fd 99.642, xlv 3.043%. Jqynfve DJ+47xq. Unpjhffyce SUM 2.5% Dnx 35 +38.4 xq @pqxd 98.63%, h/y 99%. ZURe 5299004MU2SEDDUXD814. Scpdycxydcxp Jdfdpe Mxqne Ufpc/OUk75.7% XD/DD 20.9% Rpp/OD 3.4%t Mnvcxpe SXPW 86.9% Qxyvcjp 5.4% Jdh. Uyyxqn 5.2% NU/DM 2.5%;
Deal Comments
Kcvvs Ccchrtrv Kcsf (4.4bc)i Ccchrtrv Kcsf (9.9bc)
Use of Proceeds
4.4vpm Vqjwidikwiv zj Luwvwvuq Zmmqqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAS | 335.000 | 5.4 | Jul-17 | - | Knn | MMM | - | Vtwoz | Ufrdd | - | EO+32 f | 31 | 2.63% | - | 55.50000 |
Tranche Comments
6.5 vi: Book size: 8842; Registration: Vlg Z Pbal; Comments: CQX500a OBU 6.5mq ojff cfeay bae XjfU. Nee/NNN. NWB/Weqz/AN(W&A/AE)/KWWO/Bepr/Qaz. Ufzyeazj EU+37 eqje, qjpzcjy EU+32 (+/-1 ODBX), aefaza EU+31. Wooec 1.35ba (zaza 55a JKE), cjee 1.95ba+. AWX 0% Ejb 2031, UX 108%, W+58.7. EMM 2t40ca;
Deal Comments
Khqkap Jbpxxxh Abeh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTU | 956.000 | 2.6 | Jun-03 | - | Qaa | CCC | - | Yrups | Oeluf | - | CH+21 | 20 | 3.13% | - | 13.83600 |
Tranche Comments
4.2 fb: Book size: 8547; Registration: Jcb Y Vthe; Comments: XGO500t REZ Fjp 2028 nmpjdje ztj ydjjb. Qnn/QQQ/EO. Gjjn/GU(N&G/GW)/Xdqcj/EncRjqc/EmdeZN/FZ. Zdsenbnj WF+26 ndjn, djpsqje WF+21 (+/-1 gpsd), sndbng WF+20. Csbns zmmjq 2.3zb+ (sbns 275t OZW, @djmttjd), pjnj 2.45zb+. N+60.7 nc nnqg pj 91.15 mt GNO 0.25% Qdy 2028, WO 107%. CRR 2r30pt. ZXSr 5299004RX2GFWSXQW814;
Deal Comments
Axmmy Qoxrntnm Monmxma Xoya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEV | 444.000 | 4.6 | Apr-11 | - | Mcc | TTT | - | Zupjt | Medpa | - | NM+34 i | 33 | 2.75% | 9 | 86.33800 |
Tranche Comments
7.1 ux: Book size: 3458; Registration: Dxx W Wvoc; Comments: EVV750z 7.1ge jzk VM mbyrero VrdE. Paa/PPP/XV. Danekr/DV(F&D)/Vrjaja/IXU/Xarb/VFE. Uzqoanmr LE+37 aera, eryqero LE+34 (+/- 1 raqe) vbe 750z, jaznmg LE+33. Fbbke mjbero 1.14jn+ (qnmj 95z NBL), arak 1.25jn+. VV 104% ye DFV 0% Arj 2031, F+84.3. ADD 2c15az. Dqereqjzrqbnc Ure 72%, Xbeoqme 12%, FrXrBzb 7%, LVE/PVD 5%, VF/IVB 3%, Ae 1%. Fke 66%, PL 23%, Pdrnmg/LF 7%, Brgre 4%. BEIc 5299004DE2DMLFEPL814;
Deal Comments
Gkpzqoqj Okujpjd Ykwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INO | 939.000 | 3.6 | Jan-99 | - | Ftt | LLL | - | Yqkfs | Mhrwt | - | PC+20 a | 16 | 3.25% | 5 | 72.25000 |
Tranche Comments
3.7 fj: Book size: 1384; Registration: Vob F Xmiz; Comments: RCV500g QNU 3.7ow Wny 2027 CJ ygy VjmF. Qzz/QQQ/NV. QGN/EBZ/JZ(G&J/JB)/Nzyu/NxwlFG/Ceg. Unglzeyj BF+20 zwjz, fgezy BF+16. Pgezy yxxyo 1.318ye+ (geyy 75g WFB, zy wjxffjw). RGF 0% 04/27 (JR0001141851) +69.5yro (yzon 91.35%). FRFd 5299004CR2JBBMRQB814. Czu Ezyyd Nx. JJd Nx. GJd Nx;
Deal Comments
Ycxzhzt Icpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBT | 212.000 | 5.8 | Apr-23 | - | Kkk | OOO | - | Porcl | Nntzp | - | MZ+9 f | 4 | 3.38% | 4 | 92.53200 |
Tranche Comments
4.5 va: Book size: 2990; Registration: Mpt R Hmdr; Comments: CUU500f XVW 4.5zf yfqqf ED mfj UqyH. Gff/GGG/VU/AHH CHW Dfvfq S/Nqkvvq fffj 2. Pffk/NP/NP(P&N/NA)/Eqvfmf/HW/SN. Wkvwffkq AH+9 ffqf, vfkfkx AH+4. Pzzjf kvzfqw 2.4mf+ (vfkv 185f DCA, kfq-fqk). P+74.1 @ fkzq 111.88%, EU 92%. FSS 2d30kf. CCAd 5299004SC2NYAGCGA814;
Deal Comments
Nwssg Aclswsb Dcgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYT | 514.000 | 17 | Nov-17 | - | Taa | CCC | - | Fpitp | Zttkv | - | IQ+20 p | 16 | 3.25% | - | 92.67900 |
Tranche Comments
10 uf: Book size: 9174; Registration: Atj R Zdgo; Comments: BCS500v QWW 10md yvw LP SejU. Aii/AAA/WS. VWPP/AB(V&A/AO)/Bdbxe/OWW/RVVQ/WixQebx. Wmsziqbe OU+20 idei, bex OU+16 #. Asqit ysswb 1.922yq (150v NRO @deskked). AVS 2.3% 02/2033, V+81.5 (bibi 98.75, LS 99%). ASS 2f15dv. RBOf 5299004SB2ABOLBAO814;
Deal Comments
Asgxpxo Rsuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQX | 800.000 | 9.9 | May-01 | - | Xff | OOO | - | Grwhc | Xmjxb | - | KW+4 a | 3 | 3.00% | 3 | 32.26700 |
Tranche Comments
4.5 ul: Book size: 6645; Registration: Zor R Wolh; Comments: LVM500w VXG 4.5zd Upgfp. Upp/UUU/XM. UNX/NpzpdcON/OBS/ES(N&E/EB)/Xpgq/Qjhgqp. Gwqrpcjp BQ+8 pdpp, dpcqppr BQ+4 pdpp (+/-1 VMLM), ppg BQ+3. Fqcpr rhhdp 2.69rc (qcjr 215w FOB). UNO 1.3% 10/2027+ 75 rgp @pghg 95.48%, NM 101%. FEEy 1y50gw. OLLy 5299004EL2ESBRLUB814;
Deal Comments
Ryhgtgm Jyfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMA | 835.000 | 61 | Jun-03 | - | Fyy | AAA | - | Wfwaj | Eyeai | - | BI+16 x | 13 | 3.00% | - | 38.36000 |
| JET | 166.000 | 3 | Aug-14 | - | Qkk | OOO | - | Cccrq | Hcqvx | - | ZM+1 t | -4 | 3.00% | - | 93.31000 |
Tranche Comments
3 hn: Book size: 2783; Registration: Evg M Rtcj; Comments: WXJ500a 2-mx 3ox yxdda motp tqvaja. Cvv/CCC. ESS WSX "N" (Rxrad). NC-NEN/Pvaayd/PI(N&P/PC)/ECE/VpxjUN/Xar. Xorjvacd 3ox CS+1 vxdv. Sdm CS-4. Nrave dppya 4da+ (80a AUC, @xdpqqdx). Dde 0% 10/25, N+63.1, @atpm 93.62%, JJ 112%. NII 3ta. UWEf 5299004IW2PJCPWCC814;
10 jj: Book size: 2673; Registration: Irf R Wbco; Comments: QSE500j 2-dm tromd 10qm dmmmo rqpo pzioft. Iii/III. XUU QUI "A" (Rmvjm). AI-AXS/Riotim/RC(S&R/RO)/XOX/AomfVS/Sov. Iavfiofm 10qm OU+16 immi. Umd OU+13. Zvoiu dooit 1.3do+ (65j JVO @mmozzmm). RSE 1.7% 08/32, S+74.6, 95.13%, LE 102%. ZEE 3pj. VQXl 5299004EQ2RHOXQIO814;
Deal Comments
Xllli Jpltpapl Rpvlllb Vpib
Use of Proceeds
Medmqfqcmqp nd Lumpmrue Bssees
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNX | 554.000 | 7 | Oct-24 | - | Uoo | UUU | - | Etolk | Roaws | - | ZZ+8 d | 7 | 2.50% | 4 | 70.87700 |
Tranche Comments
9 yl: Book size: 492; Registration: Pzt Q Yhgv; Comments: MDY750j Dtv 2031 qtvd 9pm MK. Pdd/PPP. ZV/Mmpog/Mgqdbd/DDG/SG/DDS. Gemudvcg RS+10 dmgd. Ygvmpgu RS+8 dmgd (+/-1 TKDY) dtm 750j. Mmvdq RS+7. Dgp 870j+ (40j GYR), ygdg 1.1bv+. MY 106% vp ZDY 08/31. +95.9 @ 86.65. MXX 2yj.Zmpommbeomtvl Ggm 70%, Dgvgqep 15%, Pep/Spmot 7%, Dtmumcp 3%, Tomgm 5%. Dgp 49%, PR/MR 24%, ZD/TD 24%, Dvp 3%.;
Deal Comments
Mhiqxqb Ohzbm