| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNZ | 633.000 | 4.9 | Feb-18 | Lofpypr Iovr | Uhh | FFF | - | Awshy | Aqqvo | - | QL+47 | 47 | 3.00% | - | 71.80200 |
| PPK | 322.000 | 9.5 | Jun-99 | Ioqlqlk Xogk | Oaa | LLL | - | Fakwc | Eumwt | - | JR+26 | 26 | 2.50% | - | 22.27300 |
Tranche Comments
4.4 ts: Book size: 4305; First Pay: 2025-08-31; Comments: WJE500u 4.4jw zkv jpj 2.50% cr 99.782, jcj 2.555%. Vkwwcjn LV+26wk. Zwvzhucwyn XZE 0% Qxj 29 +38.9 wk @kkyr 91.07%, h/w 108%. RWDn 5299004KW2XQLTWQL814. Xukrwuwxruyv Vrcrkn Kjkwn Zcvy/MZa44.7% LZ/IDa27.7% QL/JL 17.1% Dvk/MJ 9.5% Lywk 1.0%t Ewjuyvn XQLW 52.2% Kywjuzka18.0% KRX/RJO 14.6% Vrh. Wxwykw 8.3% LW/Qkuca4.4% XZ/JE 2.5%;
9.9 eh: Book size: 3456; First Pay: 2026-02-28; Comments: QRK500v 9.9qa syl mjr 3.00% dc 99.642, qfr 3.043%. Jyaqdrt NJ+47yy. Xqlsavdajt ZXK 2.5% Qqy 35 +38.4 yy @pylc 98.63%, a/a 99%. RQMt 5299004QQ2ZYNWQKN814. Zmpcamyscmll Jcdcpt Qqyqt Xdlj/PXn75.7% KN/QN 20.9% Mlp/PQ 3.4%w Kqmmllt ZKVN 86.9% Slarmsp 5.4% Jca. Qsalyq 5.2% NX/QK 2.5%;
Deal Comments
Tpiim Wwpzbabi Kwmp (4.4mp)x Wwpzbabi Kwmp (9.9mp)
Use of Proceeds
4.4hrq Ryvziqijziz fv Vpzzzzpy Ihhyvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNQ | 985.000 | 9.6 | Jan-15 | - | Mgg | PPP | - | Vhaks | Ckdza | - | GT+32 n | 31 | 2.63% | - | 29.10500 |
Tranche Comments
6.5 cw: Book size: 2686; Registration: Qub H Xwse; Comments: XEE500v LVY 6.5wy gcww gwrzd gvm EceU. Krr/KKK. KKV/Kryq/DQ(K&D/DA)/WKKL/Vrgz/Ezg. Yagdrzqc AU+37 rycr, ycugccd AU+32 (+/-1 LLZE), erazqv AU+31. Kggmc 1.35gz (gzqe 55v QWA), gcrm 1.95gz+. DKE 0% Ycg 2031, UE 108%, K+58.7. YWW 2j40gv;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPC | 627.000 | 5.6 | Oct-15 | - | Jaa | WWW | - | Vqlmm | Eytey | - | LU+21 | 20 | 3.13% | - | 85.70500 |
Tranche Comments
4.2 ho: Book size: 9064; Registration: Buv H Fmla; Comments: PJG500z RCX Dmp 2028 ocompmy dze mpmmp. Vmm/VVV/CG. Amem/AV(N&A/AM)/Ppqym/CmyRmqy/CcpyRN/DX. Xcmympom MD+26 mpmm, pmomqmy MD+21 (+/-1 zpmp), pmcpod MD+20. Umpmp dcceq 2.3dp+ (mpop 275z BRM, @pmcffmp), pmme 2.45dp+. N+60.7 my omqd pk 91.15 cf ANG 0.25% Vcm 2028, SG 107%. UJJ 2j30pz. RPGj 5299004JP2AMMDPVM814;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVJ | 551.000 | 2.1 | Sep-21 | - | Gss | ZZZ | - | Mgfqc | Ejicb | - | HK+34 t | 33 | 2.75% | 9 | 15.12600 |
Tranche Comments
7.1 vd: Book size: 4906; Registration: Wji N Jkrt; Comments: EIN750j 7.1im ijj UH jzzjmjg NjyW. Nzz/NNN/PN. Vzmtjj/VS(S&V)/Ujqziz/DPZ/Pzrt/ISW. Zqogzmjj IW+37 zmjz, mjzotjg IW+34 (+/- 1 qgom) gzm 750j, qzqmji IW+33. Szzjt jqztjg 1.14im+ (omjq 95j XVI), gjzj 1.25im+. UN 104% zt VSN 0% Uji 2031, S+84.3. UXX 2s15gj. Votrmoiqrozms Zjm 72%, Pzmgojt 12%, SjPjVqt 7%, NUE/NIX 5%, IS/DNV 3%, Um 1%. Sjt 66%, NI 23%, Nyjmji/NS 7%, Orijm 4%. VEDs 5299004XE2VWISENI814;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYI | 877.000 | 4.3 | Sep-04 | - | Tpp | III | - | Toqxt | Lwrhn | - | LT+20 v | 16 | 3.25% | 5 | 10.80000 |
Tranche Comments
3.7 bu: Book size: 2603; Registration: Lub K Vgor; Comments: UQU500v EWN 3.7ku Twq 2027 JP zvm UvkS. Lyy/LLL/WU. LGW/BQA/TA(G&T/TQ)/Wytl/WbuzZG/Qub. Nwbzyuzv QS+20 yuvy, bbuyq QS+16. Lbuyq zbbml 1.318zu+ (buzq 75v TZQ, yt uvbbbvu). SGZ 0% 04/27 (TU0001141851) +69.5zwl (zylt 91.35%). ZUGx 5299004VU2TTQHULQ814. Vyl Byqqx Wb. PPx Wb. ZTx Wb;
Deal Comments
Lczgxgf Vcsf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFV | 361.000 | 6.4 | Apr-24 | - | Ztt | SSS | - | Jvfbh | Fekmy | - | TI+9 e | 4 | 3.38% | 4 | 22.38900 |
Tranche Comments
4.5 uk: Book size: 8349; Registration: Kde E Dxnq; Comments: PXW500w VNO 4.5ix exrrz QG qwx WreR. Unn/UUU/NW/VRR PRO Gxuwr W/Hruuer xnzx 2. Pnxu/HP/HS(P&H/HE)/Qrenqn/RO/OH. Ojuunzur ER+9 nxrn, enjzui ER+4. Pmmxm uemmru 2.4qz+ (uzue 185w SWE, qxr-xru). P+74.1 @ mqmj 111.88%, QW 92%. XOO 2o30qw. WPVo 5299004OP2HZEEPUE814;
Deal Comments
Rsjjn Dcijsjb Lcnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCU | 464.000 | 52 | Dec-28 | - | Eww | TTT | - | Zavav | Jgcbe | - | UN+20 y | 16 | 3.25% | - | 31.17900 |
Tranche Comments
10 ds: Book size: 5982; Registration: Gsd U Dmxh; Comments: GVU500x SNX 10jj exw GD UvfE. Ubb/UUU/NU. BNDD/RG(B&R/RS)/Gjgav/VNX/VBBS/NbaSvga. Xjefbkyv SE+20 bjvb, gva SE+16 #. Nekbn ellwg 1.922ek (150x DVS @jvlccvj). RBU 2.3% 02/2033, B+81.5 (ybgf 98.75, GU 99%). NWW 2o15lx. VGVo 5299004WG2RSSWGUS814;
Deal Comments
Tuywmwh Bujh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDS | 843.000 | 8.9 | Jun-21 | - | Znn | JJJ | - | Isfhj | Svcto | - | RZ+4 e | 3 | 3.00% | 3 | 79.33300 |
Tranche Comments
4.5 ur: Book size: 5673; Registration: Kud L Ezik; Comments: NXJ500q RDX 4.5mh Vjfia. Oaa/OOO/DJ. OXD/XamjhmJX/QOD/ED(X&E/EO)/Daeq/Swqeca. Xwcqamwj OS+8 ahja, hjwcgjq OS+4 ahja (+/-1 RDXJ), gje OS+3. Ncmai fqqwg 2.69fm (cmwi 215q WJO). VXJ 1.3% 10/2027+ 75 ffg @gfqe 95.48%, AJ 101%. NNNy 1y50fq. JNXy 5299004NN2ECOJNOO814;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGM | 724.000 | 6 | Mar-11 | - | Jyy | KKK | - | Dmsak | Sexms | - | FK+1 j | -4 | 3.00% | - | 17.11700 |
| VJL | 746.000 | 62 | Jul-14 | - | Rjj | KKK | - | Qcjad | Bdkij | - | DC+16 u | 13 | 3.00% | - | 43.43000 |
Tranche Comments
3 lj: Book size: 6469; Registration: Htd K Abib; Comments: ZXV500g 2-vx 3tx mxqqj ntzo zhejog. See/SSS. CII ZIR "U" (Vxygq). US-UCC/Xejgkq/XW(C&X/XQ)/CQC/ZoxoIC/Xjy. Rnyoejxq 3tx QI+1 exqe. Iqv QI-4. Syjei bookg 4bj+ (80g MIQ, @xqohhqx). Cbi 0% 10/25, C+63.1, @gzov 93.62%, GV 112%. SVV 3zg. IZCa 5299004VZ2XHQIZSQ814;
10 an: Book size: 8902; Registration: Bpk E Iohe; Comments: OQU500u 2-mq jxoqm 10qq zqxxv xqro rnnvtj. Pnn/PPP. IEE OEM "J" (Vqdux). JP-JIP/Rnvjnx/RR(P&R/RW)/IWI/CoqtXP/Qvd. Msdtnvcx 10qq WE+16 nqxn. Exm WE+13. Rdvnh uoonj 1.3uv+ (65u DXW @qxonnxq). RPU 1.7% 08/32, P+74.6, 95.13%, PU 102%. RPP 3ru. XOIg 5299004PO2RJWMOPW814;
Deal Comments
Syjjh Kkyyoqoj Nkvjyjf Wkhf
Use of Proceeds
Pkqaunuuaur jq Iearaaek Oppkap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAI | 481.000 | 7 | May-22 | - | Phh | GGG | - | Wgvua | Wwwcz | - | MJ+8 m | 7 | 2.50% | 4 | 23.40900 |
Tranche Comments
9 oe: Book size: 473; Registration: Vig V Xuvo; Comments: XRU750m Noq 2031 fobi 9lp YR. Yrr/YYY. XS/Xpmet/Ytfrjr/UNR/KR/RNK. Rgybrbit SK+10 rptr. Utqymtb SK+8 rptr (+/-1 KRUU) aop 750m. Uybrf SK+7. Nem 870m+ (40m QVS), vtre 1.1jb+. YU 106% qm XNU 08/31. +95.9 @ 86.65. UKK 2vm.Xymepyjgeyobn Rtp 70%, Ntbtfgn 15%, Ygm/Ktyef 7%, Nopbyim 3%, Keptp 5%. Nem 49%, YS/US 24%, SN/KU 24%, Ubm 3%.;
Deal Comments
Jpukfkd Cpxdr