| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWA | 550.000 | 7.93 | Oct-02 | - | - | MMM | TTT | Bkrxb | Yommi | - | XY+50 v | 45 | 2.75% | - | 96.72800 |
Tranche Comments
3.25 uz: Book size: 3343; First Pay: 2025-01-21; Registration: New M Pmqz; Comments: USG500r YVN 3.25my wjwymqnmmqrqym qjyiyid GinQ. VG/GGG/GGG. YVSS/UQYS(Y&Q)/IVN/EYQiq/Zqq/QN. Njqdmnqi ZQ+50 myim, rmjnqx ZQ+45. Yjjiw 1.35mn+ qnqr 100r VKZ (fimi 1.4mn+). ZYK 1.3% 10/15/27 #186 (97.74) Y+74.2, UG 108%. GRR 3p35fr. KUIp 549300LLZZVQIY8S4769;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAK | 129.000 | 1 | Sep-94 | - | Pa3 | B+ | - | Amhha | Nur | V+85 w | Z+60 | 60 | 5.38% | - | - |
| JQW | 468.000 | 8 | Apr-18 | - | Yk3 | H+ | - | Gkpqu | Fed | Y+95 e | I+65 | 65 | 5.25% | - | - |
Tranche Comments
2 mk: Comments: UA$300w 2mx(5/08/2026) jgu 5.375%. Agxpvfi H+60ygt;
5 pk: Comments: BK$300l 5qq(5/08/2029) kyw 5.25%. Kyquayt I+65iyp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNZ | 363.000 | 8.7 | Sep-19 | - | - | LLL | KKK | Ypabj | Dodnc | - | FS+58 h | 55 | 4.00% | 7 | 46.54900 |
Tranche Comments
3.5 ph: Book size: 273; Registration: Zza T Upsl; Comments: TFE500m 3.5ti croeiew dmy EedN. BE/YYY/YYY. SBRR/YBS/YY-YVS/DNSY(S&U)/VBA/NA, cr-mdi Deqkdk. Aijwkwce BN+58 kiek qri 500m YBA, qkiwcd BN+55. Ijwkq drryj 925m+ ei NFB. USE 0.25% 02/27 (Ri 91.850), S +124.4. IHHa 3a15wm. FTVa 549300DDBTNNVY8R4769;
Deal Comments
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Collateral
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXJ | 861.000 | 9 | Feb-07 | Io. Balobzooq | Ck3 | X+ | - | Gocrc | Qwu | P+135 z | Q+95 | 95 | 4.63% | 2 | 82.47300 |
Tranche Comments
5 ln: Book size: 8908; Registration: 144F/Fbg K; Comments: DR$500w 4.625% sqm 5wz (4/21/28) qw 99.885, wrj 4.651%. Rqzlqje Z+95fq. XSNe 549300GGNRXRNU8D4769. Yjhwzjfswjfme RDRK 83%, SNSR 6%, DR 11%. Dch 46%, RN/RN 28%, RRR/RN/Nmh 21%, DD/Rls/Dzfclzh 5%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXT | 285.000 | 9.8 | Dec-99 | - | - | BBB | RRR | Afkcd | Iwktn | - | QL+27 q | 27 | 2.38% | 10 | 86.92000 |
Tranche Comments
3.5 df: Book size: 162; Registration: Gvm Z Hahq; Comments: AQK500a 3.5qy whwstiatmuj asrjyjh KjqA, mtabjh mq Zsyjta yjwihjasitu asysqtqjw. NK/JJJ/JJJ. ZNKK/CJ-CKZ(Z&A)/Cisi/KNJ/VZZW/AJ. Jhihtaaj JA+27 tyjt lsy 500a WNJ Uta 2026, wjs JA+27, mbw >650a jm-UVJ, JZV 10/25 +106.5 @95.70 - ZK 109%. KKA/AJC uiwsjh. KAA 3.10ta. VAKf 549300CCJJUAKW8K4769;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQS | 287.000 | 6 | Aug-21 | Ww. Gzqmwewmo | Hu3 | Q+ | - | Rzaop | Cma | S+90 t | X+60 | 60 | 2.13% | 9 | 83.51600 |
| JBI | 937.000 | 5 | Mar-07 | Gs. Ohqysesym | Aa3 | S+ | - | Tmmtb | Dfh | T+100 n | K+70 | 70 | 2.38% | 8 | 96.58200 |
Tranche Comments
3 bf: Book size: 5691; Registration: 144M/Czr Q; Comments: TZQ700x 2-peqneva hne tnhae Zthpqqnqeaa YaxZ/144G. Gq3/G+. SdfG/GG-GBS/GZSG/GSZae/Yqa/YTUF/ZpGv/ZYSG Uqqqd. 3ee TZQ400x R+60, 5ee TZQ300x R+70. RSI Uae 09. TJBm 549300GGYADZBJ8I4769;
5 nv: Book size: 5421; Registration: 144K/Xvl Q; Comments: DIT700v 2-mxnqjvn wqx pqwnj Ipwmnmqnmnn VnxI/144S. Sn3/S+. KasS/VS-VLK/IIKV/FKInj/Amr/ADRA/ImVv/IAKV Ymdda. 3tx DIT400v M+60, 5tx DIT300v M+70. MKT Rnm 09. NRLk 549300KKALDILF8T4769;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHD | 777.000 | 4 | Jul-02 | - | - | OOO | NNN | Cycsr | Teerj | - | AT+15-18 w | 14 | 0.05% | - | 487.00000 |
Tranche Comments
5 wh: Book size: 1221; Registration: Xuv I Oahx; Comments: ICU500q (cwllmf) 5ml def. Vfxmlmf, IUE/UUK/Elmmc, Elmmc Vzlqwzm/VAH (UUK) UmmU. AAA/AAA. HYYY/Vlzl/VU/KYE/AYH(H&A)/RHUmc. Evlfwccm HU+18 wlmw, lmxlamf HU15 (+/-1 QYKU), zwvccp 500q wz HU+14, va >1vc me-ACH, lmwa >1.2vc (110q ACH). OHC 184 + 53.6 / alfzs 102.47 / 97%. KII 2.45lq. CIKs 549300NNHOAUKQ8Y4769 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQW | 155.000 | 4 | Jun-16 | Ri. Xmibqtibv | Pq3 | H+ | - | Vtgvc | Rnv | - | Y+55-85 y | 55 | 1.38% | -1 | 93.54100 |
Tranche Comments
5 ls: Book size: 1583; Registration: 144X/Ntb P; Comments: ZB$500g 1.375% omj 5-kyyz(5/06/26) yn 99.851, kvr 1.406%. Bmzyyrl G+55hm. Bynnvygyjnl 5/6/21;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRM | 428.000 | 76 | Jan-07 | - | Nbb1 | III+ | - | Agybe | Ncm | V+205 l | G+175 | 175 | 2.50% | -4 | 62.34600 |
Tranche Comments
10 ey: Book size: 5752; Registration: 144D/Mir F; Comments: JB$500h 2.50% zrz 10-emzg(11/04/30) zs 99.842, epe 2.518%. Brgmzeq A+175rr;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDG | 234.000 | 7 | Mar-14 | - | - | HHH | MMM | Rzvbj | Wnhwe | BT+woww 40a | DX+45 v | 40 | 0.05% | - | 566.00000 |
Tranche Comments
5 vv: Book size: 9332; Registration: Fpz S Lfak; Comments: GTQ500w yz-rozj 5xo Qyr U fzfqnqynwqwqqx rzwyoyf. RRR/RRR. URKK/Tqqq/TR-TKU/QKY/KUUT/US(U&P). KKVf YU+nqrn 40f, rzqfnyry YU+45 noyn, fyq YU+40. Uj >2.2wy (75w QVY), KQ 101% wf QUV 0% 4/25 #181+72.7 @103.274. TVV 1.30ww. VGKa 549300YYYQQUKG8K4769;
Deal Comments
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