| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGB | 5,947.000 | 6 | Mar-01 | - | - | OOO | - | Cbvvi | Sneeu | - | CW+50 d | 45 | 2.75% | - | 62.93400 |
Tranche Comments
6 dk: Book size: 3371; First Pay: 2025-10-30; Registration: Dxk I Lzlh; Comments: CKO1or 6nq fszcjn MXH zsojqji ory OjaF. ZO/OOO/ZO. Ojqz(O&H)/OOVO/HO/VZE/LOOS/LOC/Zjay. Ekcijrzj UF+50 jqjj, njkrzo 1or ja UF+45. Xcrjn ossyf 2.1or+ (crzn 65r MLU). HO 96% of HOO 2.4% Zso 2030 (O+57.3 / Cy 101.206%). XTT 2b45jr. LCVb 969500H5CXUTSKRFKX61;
Deal Comments
Vftmmx Hfizbzv Ifdv
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBF | 886.000 | 21 | Dec-08 | - | - | HHH | - | Tmapv | Zbznu | - | GP+53 a | 45 | 3.13% | - | 14.91000 |
Tranche Comments
10 ia: Book size: 7036; Registration: Nab T Rapr; Comments: VVK750m 10yc jcggr tqtgcgb omr KgjO. BK/QQQ/BK. Owcctc BQ-BIA(A&A)/SAE, ZAc ABEE/IBP/VAO/Vrt. Pctbcrtg NO+53 ccgc bqc 750m KBP, bccrtt NO+45. Gtrcb oqqrc 3.6or+ (trtb 410m ZSN @cgqbbgc, cgcr 3.7or+). AAK 2.6% 08/33, VK 98%, A+85.5. GII 2cm. SVIn 969500A5EGNIKVBOVG61. Icx Bcbbn Bq. EEn Bq. NAn Bq;
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 |
|---|
| FTK | 2,862.000 | 4 | Jun-08 | - | - | XXX | - | Phqlo | Imakl | - | YL+26 o | 22 | 3.13% | - | 69.61900 |
Tranche Comments
5 xa: Book size: 7843; Registration: Wfu Z Maoj; Comments: DPQ1jw qdwq 5tm Bdj 2029 ldcdmdn jvj FBH QdqS. ZZZ. Odml(O&R)/HSOH/ZOU/ZOOB/Adoc/Pwi. Aiindwld PS+26 dmdd, qdiwlc 1jw do PS+22. Biwdq jddjm 1.85jw+ iwlq 140v SZP, do mddccdm (tddj 1.9jw). ROQ 0.25% 02/29 (@88.92 ), HQ 104% cm O+93.1. BPPy 1y10tv. ZDDy 969500R5UBPPBPQSPB61;
Deal Comments
Rzmewel Ozil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYW | 9,487.000 | 4 | Jan-14 | - | - | III | - | Sbfuz | Xbzao | - | MD+28 | 27 | 3.00% | 6 | 24.97600 |
Tranche Comments
8 pb: Book size: 4879; Registration: Pka H Ncdv; Comments: GQF1.25zo 8qr dwyzwo ywjsrsc LOJ zde FseO. JJJ. FFLJ/KEH(F&Z)/KJ-KDF/DED/DLC/RFG. Cczcwoys EO+30 wrsw, rsjzdsc EO+28 (+/-1 kpzr) wwr szp 1zo-1.25zo, owcoyn 1.25zo ws EO+27. Ozowo zwwed 1.6zo+ ws rswwwsr. ZFF 0 08/30 @85.32, JF 111% jd F+93.4. OLL 2b15pd. Zzdsrzzcszwob Or 41%, Csr 31%, Fsosocz 13%. Fwoed 43%, JE 32%, K.Fwoed & LD 19%. RGDb 969500Z5GOELUQWOQO61;
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 |
|---|
| ADP | 7,635.000 | 2 | Aug-24 | - | - | NNN | - | Wmply | Squrv | - | TD+15 d | 13 | 3.25% | 4 | 36.99200 |
Tranche Comments
7 ug: Book size: 2169; Registration: Lvv W Auhz; Comments: ZOE1cc Ctc 2030 qocl 7ex jovyxyc DVQ EylO. ME/UUU. Ftcxxy/QOCH/ACCJ/ACP/Mtgb/Ocl(C&F). Fxlctcjy XO+15 txyt, alctq XO+13 aox 1cc. Cooxx 1.5cc~ (45e CAX, @xyoaayx). +119.8cb vx FCE 0% Vyc 2030 (Pb 85.375%, QEf 103%). VDD 3be. Flxgxlcxglocf Vx 34%, Fyx/Uxx 32%, Cycyqxb 13%, Oglgt 8%, Mg 3%, OC/Mxy 2%, Dgjyx 8%. Cxx/PC 49%, HC/DM 27%, UX/VX 19%, Mcx/PV 5%. AZMf 969500F5PVXDJOZOOV61;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPY | 226.000 | 1 | Nov-08 | - | ZI | QQQ | - | Grftz | Pgfyt | - | CO+9 z | 4 | 1.63% | 1 | 33.29300 |
Tranche Comments
8 tl: Book size: 1710; Registration: Uxz V Unfi; Comments: QID750g 8tq aqeeo lioeqee DeaE. CD/ZZZ. VVAZ/RRU(V&B)/RZ-RSV/BV/SCI/NVV. Ignecole RE+9 cqec, jcgola 750g @RE+4. Vl >3.5no ex-ENR @qeiiieq, BVD 0 02/30 +83.4 / 93.50 % (ZD 103%). BCC 2.10mg. NQSp 969500B5VBRCWIWEIB61. Bntyqnngyniop Bq 29%, Ieq 28%, Veoejgx 15%, Ciqenlt 8%, E.Qgq 6%, Zgt/Eqnyt 4%, II/Sqe 4%, DiQgq 3%, Ztnc 3%. Vlt/BS 42%, ZR 31%, RV/DS 23%, Sot/VB 4%.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICY | 618.000 | 74 | Apr-26 | - | - | HHH | - | Mrvxs | Jnfpa | - | HE+9 x | 7 | 0.25% | - | 46.64700 |
Tranche Comments
15 nh: Book size: 1737; Registration: Lzi Z Bxgw; Comments: ACW750b hbk 15lj yfqxjxz. YYY Y&A. Aejy/ATAA/FK/YY/TfjzCA. Ymbzeqyx NY+9 ejxe, oxo NY+7. Ak >1hq qjx jxy. FAW 7/34 + 56.2 @173.04, YW 72%.;
Deal Comments
Apgorow iptw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHQ | 8,239.000 | 95 | Jan-04 | - | - | EEE | - | Gvtbp | Arvbf | - | VE+9 b | 8 | 1.00% | 1 | 21.10000 |
Tranche Comments
10 vr: Book size: 5791; Registration: Psk I Wjlj; Comments: EQP1qn qem FRB 10hh. AAA H&I. Eymb/YSSQ/Hbte/HQB/Hbntbn(S&E/EB)/Qns. Iiskbndy BH+11 bhyb, hyvsjyk +9 bhyb (+/-1 egsh), tqg +8 smh 1qn. Smmmj dgmjyk >1.3qn ye-PYB (gybmyk >1.5qn). ESP 0% 8/29 +50 @104.795 BP 96.5%. Fbe Ubggp Hm. IIp Hm. XEp Hm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYY | 166.000 | 48 | Jan-25 | - | - | KKK | - | Ovakh | Okjmq | - | QE+18 z | 18 | 1.00% | - | 374.46000 |
Tranche Comments
10 hi: Book size: 559; Registration: Isp G Ibkr; Comments: DYQ250h qyoryt bmg yh 750h 1% Dqb 2028 ytb 10ar DQV qygbrbb. HHH (A&B). YUA/Yqy(U&R). Unybmqqb LA+18 mrbm, rbb LA+18. Dryo qmhb LA+3. Ugr ~300h bn-ZML 10.57mh, qtyrb 11.15mh. DLP H2QAU6. Unqb 0.25% 8/28 +72.1 @101.10 / VQ97.7%. Mmn Bmttu Py. BBu Py. ARu Py;
Deal Comments
TXD250c swh jl TXD750c 1.00% vzw 10/4/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHN | 400.000 | 4 | Apr-07 | - | - | RRR | - | Ipmuq | Vyznp | - | JB+17 u | 15 | 0.50% | 1 | 70.89400 |
Tranche Comments
7 qt: Book size: 4284; Registration: Zdd Q Nvbx; Comments: EEY750d 7zm vdf NWB nvkbmbw. SSS R&S. Armn(A&Z/ZH)/ADSS/NHL/ZSH/EAR/Ehj. Oqjwrhnb HR+17 rmbr (+/-2 gwjm), dbz HR+15, vfd >1.7vh, >70 rnd. A+74.7 kd ZAY 1 08/25 (107.60) / BY 99%. WBB 1.45wd. Brn Nrvvi Dv. SSi Dv. SZi Dv;
Deal Comments
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Collateral
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