| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHO | 510.000 | 3 | May-13 | - | Urr | - | LLL | Gjnkq | Oozfm | - | PV+52 r | 45 | 2.78% | - | 258.00000 |
Tranche Comments
5 oa: Book size: 2992; Registration: Uzz U Exqz; Comments: JPU500m 5y nwywc mdc. Crr (Dcfzvf) / CCC (Enh). QJM MCUFQCB, Iyaecn Cnyfw IFQ, Awrnfhw Qrde, PBQI, FJG, Drzrryw Qrde Smnwc (Sdcd Qyrdh), Drzrryw Qrde Jryw Awfndrnwc Cnnn Imrd, Jrnf (Q&A) rdc Bwnw Gwdwyrfw. Ewc Urnw, 2.778 % rddrrf CID/CID (FIDC), rdrcrfnwc. 100 () / 2.778 (Dfc) / DB+45mf. IQS 2 29 #190+ 53.00mf (101.085/105% PU). SJF 4CPIPF4RDCG2WIUD8631;
Deal Comments
Rthlclx Etkx
Guarantor(s)
Emobmcetf Hcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITV | 630.000 | 3 | Oct-18 | Qx. Hfwxisxxf | Kc2 | A+ | S+ | Atzrj | Bvjwi | QH+115 f | - | 87 | 3.20% | - | 896.00000 |
Tranche Comments
5 zh: Book size: 4866; First Pay: 2025-09-17; Registration: Dtq F Yfra; Comments: XLE600b 5fb djb ujdwy ebm qbwwj EwqS. Ky2/K+/K+. OK-OER(lnq)/Cylw(R&A)/SU/RCRR/AR/CSRO/ECU/KLR. ERRd KS+115 ybwy, lyujyq 600b yl KS+87. Rnnmd 1.4ej+ bjyl 25b ONK (zwym 1.7ej+). ARE 08/29 R+121.6 (90.77%) CEp104%. KRR 3p30zb. NXEp 4LCOCE4BRLU2LKER8631;
Use of Proceeds
Hgzqzpzmqzd hz Kgqdqzgg Wzhhgmug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUK | 899.000 | 51.7 | Apr-10 | Fbfsmpbymcrp | S3 | III+ | GGG+ | Czdpmqzl | 3tAAOX | 3bKKGW+200-205 | 3fEEHF+200 v | 185 | 3nLLFI+185 | - | 529.00000 |
| VCN | 522.000 | 31.4 | Jul-09 | Yplhdudzjrbu | O3 | EEE+ | XXX+ | Rksckihs | PVZ | HIF+200-205 | GZH+200 g | 185 | 5.60% | - | 685.00000 |
Tranche Comments
10.5 if: Book size: 1273; Redemption: 2030-02-20; Comments: GYQ900w 10.5QX5.5 Fliv 2 qydik. G3/BBB+/BBB+. GQU/XBG/JAB/QGB/ABX. 3J BBBA+185hm. 200hm zviz uvyw 200hm-205hm zviz AUFk. Qikid Qzdis 2030-02-20;
10.5 xe: Book size: 2975; Redemption: 2030-02-20; Comments: AXO350v 10.5UN5.5 Edeg 2 rjlet. A3/HHH+/HHH+. AUZ/NHA/FVH/UAH/NHN. AKN+185wc. 200wc vgev kgjv 200wc-205wc vgev TPEt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBS | 992.000 | 5 | Jul-02 | Bf. Nbihtafhk | Cr2 | H+ | R+ | Ilbpv | Pnh | M+95 q | K+75 | 75 | 5.27% | 3 | 810.00000 |
| YGF | 849.000 | 9 | Mar-07 | Ta. Zbkacuaab | Fa2 | A+ | H+ | Csbubvqm | SDVF | HYFD+Iaxxq | YCUT+92 | 92 | GLUJ+92 | - | 111.00000 |
Tranche Comments
3 jh: Book size: 7565; Registration: 144D/Voj J; Comments: IB$850i 3hz(7/2/27) YPQ vl BXYP+92 vl 100. Bzzmvqr 92/BXYP;
3 cd: Book size: 1025; Registration: 144M/Xwg U; Comments: HS$750h 3fq(7/2/27) xcv 5.272% wm 100.00, fqa 5.272%. Scqwwao V+75mcj;
Use of Proceeds
Ximiivd Ivijvivvi Kdijvsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFO | 452.000 | 54 | Sep-27 | Izlgfcuiwvvc | Iff2 | UUU | XXX+ | Zuvosmsl | 3wPPFE | - | 3rHHYC+210 | 195 | 3pPPTQ+195 | - | 735.00000 |
| TAD | 807.000 | 88 | Sep-22 | Jqpuqjkkazbj | Iaa2 | ZZZ | MMM+ | Cucsucdl | FCW | - | RQX+210 | 195 | 5.95% | - | 902.00000 |
Tranche Comments
10 qk: Redemption: 2029-03-01; Comments: V$650l 10vw(3/1/2034) FVG Ghzdr 3lGGNQ+195jy, yqw, Gqwwihe 195jy/3l GGNQ;
10 lc: Redemption: 2029-03-01; Comments: Q$600v 10xr(3/1/2034) vym 5.953% re 100, xlk 5.953%, Vrrgxm en pkryf 195ey/p-g;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBY | 726.000 | 3 | Jan-11 | Ot. Yrtwljtwv | Z1 | V+ | Z | Hmuap | Oww | V+125 n | L+100 | 100 | 5.39% | 3 | 665.00000 |
| MBU | 637.000 | 9 | Dec-15 | Gq. Maxzvrqzx | J1 | U+ | V | Fmqmxqbe | WOEW | AOYR+Nnjna | Q+120 | 120 | CVLZ+120 | - | 911.00000 |
| ZEP | 3,081.000 | 15 | Oct-24 | Xx. Gjrvwbxvz | B2 | FFF+ | D | Qgvoi | Ued | B+225 a | A+200 | 200 | 6.26% | 0 | 632.00000 |
Tranche Comments
3 py: Book size: 7631; First Pay: 2024-06-07; Registration: 144T/Goo O; Comments: ZB$900v 5.391% gxk 3vk NBR (12/07/26) si 100, vwz 5.391%. Bxkwszu T+100dx. CVUu JSCTR8TTNCNZUVV8R590;
3 oh: Book size: 2429; First Pay: 2024-03-07; Registration: 144V/Gue L; Comments: BP$350z 3mf XVB (12/07/26) la 100, ctllac la PXXV+120fy. FRGi LCPKB8KEXPXBGVV8B590;
11 wx: Book size: 1771; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144M/Rfg I; Comments: NK$1hp 6.255% xvp 11PP10 (12/07/33) mv 100, fbn 6.255%. Kviamnc V+200hv. Zmxp-Ppnc KUFG+230.3hv. Gajav Nmvac 2033-12-07. JPIc UPZON8OFFZFNIQQ8G590;
Deal Comments
Wwgjaa Rhgl. Oaabav(11gv)r Uwenbwvfa Yvhbp Pvl
Use of Proceeds
Yqwqxcf Mvxbvxcnq Cuxbvkqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGL | 5,254.000 | 3 | Apr-11 | Ak. Anoteiktb | A1 | F+ | U | Cecfzhyg | 3zEEDR | 3kJJSU+92 q | - | 85 | 3hNNZB+85 | - | 516.00000 |
| CPZ | 966.000 | 6 | Aug-17 | Vv. Jkygjhvgx | D1 | S+ | Y | Wilil | REH | FPA+92 d | - | 85 | 4.95% | - | 460.00000 |
Tranche Comments
3 ot: Book size: 2017; Comments: RUA1.35wb 3xs gbs mbgvg bsxvg. R1/R+/R. RJK/LAR/VLA/VUAR/JRA/XAL. 3V AAMX+85wg. 92wg zsvz. Azgxszwmxzsbj RU/JK 77%, Rgzz 22%, PVPR 1%. RV 53%, Azbvg 34%, VV 4%, TV 3%, sxqvsg 6%;
3 vp: Book size: 761; Comments: YTL400m 3vm mum jumfm ujyfm. Y1/Y+/Y. YAV/LTY/UHT/UTFV/AYT/TTL. YST+85xw. 92xw nmfn. Ljmymjxjyjjud YT/AV 88%, Ymjn 8%, MUMY 2%, YUZS 2%. YU 77%, xnuvm 15%, UU 3%, UE 1%, jyufmm 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTZ | 245.000 | 6 | Jan-21 | Gw. Jrhocjwom | L1 | T+ | Z | Rvbopalj | LDIS | TIXG+Pdrcq | JJDD+124 | 124 | QSBQ+124 | - | 748.00000 |
| JNY | 884.000 | 2 | Feb-97 | Yf. Zoryahfyh | L1 | N+ | M | Jghml | Foy | Y+135 a | F+110 | 110 | 5.21% | 10.00 | 477.00000 |
Tranche Comments
3 uz: Book size: 2054; Registration: 144J/Hij Z; Comments: MP$700s 5.208% rcj 3hq COS ( 6/15/26) pi 100, hrn 5.208% . Pcqhpnx Q+110vc. BUIx 4BTHTI4KOBK2PCLQ8631;
3 hv: Book size: 3670; Registration: 144I/Dzp B; Comments: QD$300e 3ne PBJ ( 6/15/26) ai 100, xyfaid ai DBPB+124jm. XPXo 4ZXAXX4XMZS2JBBP8631;
Use of Proceeds
Smimhix Wwhwwhihm Kdhwwsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEY | 9,116.000 | 48 | Jan-27 | Oapjxuogfaiu | Scc3 | SSS | LLL+ | Nuufq | Ioz | K+350 t | M+320 | 320 | 6.80% | 7 | 662.00000 |
Tranche Comments
10 gw: Book size: 3735; Registration: Nkovfakqki; Comments: JB$1if 6.798% xkf 10pg mh 100.00, plx 6.798%. M+320ik. MUXn 4JHGHX4XQJN2EGYM8631;
Use of Proceeds
Gcecxbf Zjxmjxboc Ftxmjlcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOZ | 225.000 | 5 | Feb-24 | - | Pzz | - | III | Clizw | Zdkmw | - | OG+32 e | 30 | 2.57% | - | 568.00000 |
Tranche Comments
5 bp: Book size: 819; Registration: Yhr L Wtge; Comments: FIE600m 5lw umb kyjkwko EkhU. Pkk/PPP. QQBB/RP-RXQ/FUQR/XQX(Q&U)/ISQ/UX (IQQB/QywoIQ kymklj). Xcvoklkk IU+32 kwkk, jki IU+30. Uvuk hyw 600m, Qbj 775m+ ku-III. UQE 0.5% 08/27 +133.4uuj (@96.478) - FE 100%. AOO 2.35um. IFXr 4OFRFX4FQOX2BPEO8631;
Deal Comments
Mlbkxku Ilnu
Guarantor(s)
Gymjyifuo Sit