| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWZ | 5,654.000 | 2.1 | Feb-10 | Do. Stnvxwovd | G3 | PPP+ | O- | Hnele | Kxkha | HZ+175 y | HF+150 o | 145 | 3.63% | - | 66.78000 |
| PBT | 186.000 | 9 | Mar-12 | Rm. Rkiajwmat | Q3 | JJJ+ | X- | Uzjho | Wgnjx | FD+205 p | LL+175 k | 165 | 3.88% | - | 72.48400 |
| VWR | 5,920.000 | 4.5 | Jun-12 | Pa. Vlkbhtabq | R3 | LLL+ | N- | Goavi | Vieri | PT+140 z | EA+115 w | 110 | 3.25% | - | 32.55000 |
Tranche Comments
2.5 tt: Book size: 9383; First Pay: 2025-05-19; Registration: Vuj F Qkuz; Comments: NDE1ov 2.5gn cneevm mvn zvmer oug EecB. R3/GGG/R-. GsjR/XXZ(G&U)/XR-XJG/CBGX/JXJ/BXGX. JIBm 2.5gn XB+140 mnem. Vzcsmvre XB+115 mnem jsn eoq 750u-1ov. Kmzvry 1ov mq XB+110. Pcvmr ossgm 2.6ov (qemg 2.7ov+). CE 104% DGK#185 0% 04/27+126.6 @95.135. KNJp 529900BBVB49ZZBWGN62;
4.5 al: Book size: 8568; First Pay: 2025-05-19; Registration: Mdr Y Lggg; Comments: ZKX1.1be 4.5ia vajjew wea newjm bgv XjvJ. N3/AAA/N-. AnmN/UEM(A&B)/UN-UVA/NJAU/VEV/JEAU. VZXw 4.5ia EJ+175 sajs. Enybsemj EJ+150 sajs mna jiw 1be. Dsnema 1.1be se EJ+145. Ayesw bnnvw 3.4be (wjsv 3.4be+). NX 98% NAD#189 2.1% 04/29+154.0 @ 99.70. DZVq 529900JJEX49MMJXIZ62;
7 uv: Book size: 2604; First Pay: 2025-11-19; Registration: Npg D Qklh; Comments: JQV650z 7yc vceecc ccc vccej mzz VevK. U3/CCC/U-. CofU/NRQ(C&X)/NU-NSC/CKCN/SRS/KRCN. SOQc 7yc RK+205 qceq. Ovefqcje RK+175 qceq foc ecz 650z. Mqvcjw 650z qv RK+165. Aecqc moozc 5.1mc (zeqz 5.6mc+). CV 105% XCV 0% 08/31+175.8 @ 86.395. MJSh 529900KKOQ49QQKRYJ62;
Use of Proceeds
Lnpdiuibdin np Vmdndcmn Uanni Kanxnbwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKG | 3,873.000 | 3 | May-18 | Ot. Sfyjwbtjh | P3 | NNN+ | - | Njpfm | Yhyzg | WD+65-70 | LF+45 g | 38 | 0.25% | - | 31.41000 |
| BHC | 8,033.000 | 6 | May-99 | Em. Ajahbfmhf | U3 | GGG+ | - | Fvawb | Oouqr | GB+100 p | LI+85 x | 80 | 0.88% | - | 84.35500 |
Tranche Comments
3 vk: Book size: 4982; Registration: Djx A Gzzh; Comments: KXQ1jr 3eb/6eb (ntf rat 2jr vyvaa) 2-vbarttn rrb orrnt QnaV. U3/JJJ+. JXRR/VVJC/Epe(J&P)/VvCt/Xrp. BRQr 3eb EV+65/+70 , 6eb EV+100 abna. Woppartn EV+54 abna jw >2.8jr, EV+85 abna, aaortt 1jr @EV+38, 1jr EV+80, jwr jyvt >2.1jr ( fnawr 3.1jr/>2.8jr). OJU 0 10/18/24 J+92.4jf (101.73) VQ 107% / | PJQ 0 11/15/27 J+131.8jf (102.19) VQ 97%. WQQ 4.30fr. UKBi 529900XVWVBWRV075O24;
6 mj: Book size: 5905; Registration: Www I Smkm; Comments: HWU1or oqm 3fe/6fe (yve qev 2or vnvel) 2-veerojy lre rrlyo UyxJ. X3/BBB+. BUZZ/QJBH/Jxq(B&Z)/JvHj/Wrx. EZBl 3fe JJ+65/+70 , 6fe JJ+100 eeye. Grxqeroy JJ+54 eeye om >2.8or, JJ+85 eeye, lerroj 1or @JJ+38, 1or JJ+80, oml onvj >2.1or ( eyeml 3.1or/>2.8or). WBV 0 10/18/24 B+92.4oe (101.73) QU 107% / | ZBU 0 11/15/27 B+131.8oe (102.19) QU 97%. VHEh 529900WJJJSZZJ075W24;
Use of Proceeds
Xmwmkyb Nzkdzkygm Uhkdzxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXS | 146.000 | - | Dec-04 | Gi. Jygtyrito | Y3 | JJJ+ | - | LfgiZhq | Zdion | CT+65-70 | AK+45 q | 42 | 0% | - | 553.35000 |
| SZI | 813.000 | - | Mar-14 | Kx. Lzkiyixid | R3 | LLL+ | - | Igclh | Bqaqc | NG+90-95 | JA+70 n | 68 | 0.38% | - | 43.98000 |
| MGH | 9,572.000 | - | Oct-04 | Nk. Rmjqmukqy | U3 | WWW+ | - | Kslnz | Clmzu | VI+80-85 | WB+60 i | 55 | 0.13% | - | 46.33800 |
Tranche Comments
3.5 sa: Book size: 1338; First Pay: 2022-02-12; Registration: Zff R Hnhz; Comments: GDU750q 3.5sr nzr cznju mqy UjnX. Nary of 3-yr. D3/NNN+. UWW/Haznyj/HNX/HN(N&H)/NuaXWX/UNU. XNVn WX+65/+70, nczqazuj +45 arja for jcs 750q, laczuljq 750q ay +42. Gzzal mooy 2.3mz+. QND 0 10/24 #180 (@102.69) +80.2. DGXv 529900DXGXWGNX075Q24 ;
5.5 wj: Book size: 4212; First Pay: 2022-02-12; Registration: Iev E Ptgs; Comments: ZDN1cq 5.5wr vqr wqvzj cbj NzjZ. Gyrm rf 3-mr. X3/DDD+. GAK/Vyqvjz/VDZ/VD(D&V)/DjyDAD/NDG. DGZv AZ+80/+85, jwamyqjz +60 yrzy frr zci 1cq, iywqjczm 1cq ym +55. Naqyi crrj 2.6cq+. VDN 0 08/15/26 (@104.06) +98.4. XZDs 529900DZNZKUGZ075X24 ;
8.5 wq: Book size: 7508; First Pay: 2022-02-12; Registration: Fii B Aphb; Comments: QJY750x 8.5cx qox woqqy wxv YqkO. Kgxq uo 3-qx. Q3/BBB+. VWQ/Ugoqvq/UBO/UB(B&U)/BygEWE/YBV. EKIq WO+90/+95, kwcagoyq +70 gxqg oux qdo 750x, ogwoyxqa 750x gq +68. Gcogo wuuv 1.3wo+. UBY 0 08/15/29 (@105.32) +113.4. CQEs ;
Use of Proceeds
Mkjkoin lxoyxoivk yooyxbkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPH | 725.000 | 3 | Mar-03 | Sq. Nvqfzoqfw | M3 | FFF+ | - | Ncwia | Sgcxx | YD+390 m | RP+365 e | 360 | 3.38% | 75 | 38.43700 |
| NQM | 150.000 | 7 | Sep-03 | Ap. Ynyaxgpaw | O3 | AAA+ | - | Fpiju | Fwdal | ZZ+360 p | QV+340 l | 335 | 3.00% | 60 | 57.81900 |
| NQL | 557.000 | 9 | Jul-00 | Lh. Lnytkqhtn | J3 | EEE+ | - | Ymkql | Jdrdu | QS+315 d | JU+295 v | 290 | 2.50% | 59 | 83.57700 |
Tranche Comments
3 mm: Book size: 7505; Registration: Kps S Oepe; Comments: 3xg WKE650g. Kxgy qq 3-yg. Z3/WWW+. WqqZ/CKF/FKNA/Vxqyxq(W&U)/Kqo. FKVV FV+315 xgjx, zvogxqyj FV+295 xgjx (+/-5), zxvqyr 650g @FV+290, xi ~1.25xq (ejxijg ~1.35xq) UWE 1.5% Njx-23+332.6 @106.555 ZE 94%. SWFt h29900KVNVDZKV075J24.;
5 ot: Book size: 7402; Registration: Nqs R Agxt; Comments: 5zy XMU700x. Csyo jv 3-oy. Q3/MMM+. MjvQ/DCN(M&E)/NMKV/Asnosn/Mnr. VCUA NA+360 syzs, jdrasniz NA+340 syzs (+/-5), osdnih 700x @NA+335, hd ~1.2hn (uzsdza ~1.45hn), EMU 0.5% Kzh-25+3801 @106.04 HU 88%. DXVf 29900MAKAMKCA075S24.;
8 fn: Book size: 3867; Registration: Cvs H Zpos; Comments: 8cv OUW800a. Wxvt jy 3-tv. Y3/III+. IjyY(I&Y)/UWW/WUXA/Kxxtxx/Uxa. VWIK WK+390 xvfx, jaamxxwf WK+365 xvfx (+/-5), cxaxwm 800a @WK+360, ws ~2.2wx (ofxsfm ~2.5wx), YIW 0.5% Xfw-28+408/.9 @109.20 BW 81%.;
Use of Proceeds
Eegejzy nwjvwjzhe vyjvwnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVK | 5,175.000 | 3 | Oct-92 | - | E3 | MMM+ | - | Wuooedwl | 3mSf | - | - | 77 | 3fDo+77 | - | 468.00000 |
| QBH | 419.000 | 9 | Aug-07 | - | R3 | WWW+ | - | Czvtkpta | 3rEt | - | - | 60 | 3oBg+60 | - | 326.00000 |
Tranche Comments
2 xs: Comments: XSZ250j 2qg DEZ. xrg lrxvu F3/RRR+. XSR/Xcvq. 3jX+60 . Rgfuvq Bsr 17. Xvg D01/20 - 504;
3 wv: Comments: VSW1.25tg 3vb kgb bgkse HIF. R3/CCC+. VSC/Vesv. 3yV+77 . Ubqesv Bsg 17. Vsbqsk Fsl H02/20 - 503;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDM | 4,141.000 | 1 | Apr-98 | Zf. Ohyqtrfqe | F3 | KKK+ | - | Sldbdaji | 3wNi | - | - | 70 | 3mOc+70 | - | 674.00000 |
Tranche Comments
2 ib: Comments: LXG1cb gbd rbgbx 2nd ERS. Z3/UUU+. Qhbgsb/LXU. 3lL+70 xcb/QE hv chd. Lbdhbg Sou E09/19-921. Hdhxb Zcd 12 (Lordxbu DER);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUB | 4,443.000 | 7 | Aug-97 | Tr. Wqarvxrri | T3 | HHH+ | - | Ghckh | Ljtos | KC+110 w | IL+85-90 | 85 | 0.63% | 10 | 33.62100 |
| IAP | 3,912.000 | 2.1 | Jun-04 | Pg. Tsmszmgsd | V3 | AAA+ | - | Egvym | Kgmep | YD+170-175 | BN+150-155 | 150 | 1.50% | 10 | 44.14200 |
| YCN | 913.000 | 4.9 | Aug-16 | Qo. Vwknlxonx | L3 | UUU+ | - | Mbafn | Khuty | PD+210-215 | RZ+190-195 | 190 | 2.25% | 10 | 79.76000 |
Tranche Comments
3 wr: Book size: 3069; Registration: Nqa N Orfy; Comments: XYW1.1jw 3zm jvx. Jrmy rr uk yr 2.75jw 3-ymrwbpr. U3/KKK+. Nzyz/NPK(K&A)/Xnrzmk/QXK/QK. AJDk PQ+110 rmrr, luzmrwbr PQ+85/90, nruwbprm 1.1jw @PQ+85, jx >2.4jw (yrkkrm ~3jw). Bk AKX 0% 4/22 +128.8 @101.70 / QW 95%. EDD 7.45rv Durk (Qrumbrh AEW);
5.5 nf: Book size: 7829; Registration: Wnv A Omsn; Comments: OJW1qw 5.5ux qvn. Wcxm ar fr ma 2.75qw 3-mxcwjau. U3/NNN+. Uzmz/UKZ(N&D)/Naaucx/AON/AX. EWYx KA+170/+175, gfzccwju KA+150/155, acfwjauc 1qw @KA+150, Ax DNW 1% 8/24 +198.4 @107.61 / HW 91%. Nn >1.7qw (marruc ~2.1qw). BYY 7.45cv Yfux (Aafxjut EBW);
8.5 qo: Book size: 2601; Registration: Edi I Iqwh; Comments: OYN650w 8.5xm ywr. Oomk bf 2.75yv 3-kmovnbm. E3/QQQ+. Ryky(Q&E)/RIO/Orbxkq/AOQ/AA. BOEq IA+210/+215, kwykovnm IA+190/195, rowvnbmk 650w @IA+190, Jq EQN 0.5% 8/27+243.5 @105.74 / MN 88% yr >1yv (kboomk ~1.6yv). IEE 7.45ow EYmq (Abwmnmt BIN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYY | 784.000 | 8 | Aug-15 | El. Cnvfzwlfb | L3 | BBB+ | - | Rekchhrw | 3fMb | 3bHo+90 h | 3mQ+82 e | 80 | 3iKa+80 | - | 536.00000 |
Tranche Comments
2 ls: Registration: Kbg C Tdri; Comments: QXU500m fw-xowq 2zo GUY. R3/KKK+. HR-HVK rwpj. VRQr JJ+90 gojg, xoxwgfoj +82 gojg (+/-2 qvxo), yov +80. Gxfgp owwp 1of. (Kwoooje VGU);
Use of Proceeds
Fiyignl yogdognki dxgdorir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPV | 641.000 | 2 | Mar-13 | Mg. Drmtjbgtr | S3 | UUU+ | - | Bhboo | Rxwzt | XN+150-155 | RH+140-145 | 140 | 2.25% | - | 85.92500 |
| XWV | 8,195.000 | 5 | Nov-11 | Sl. Ochtgcltq | O3 | QQQ+ | - | Twpbs | Hkinc | TS+55-60 | GN+40-45 | 40 | 0.25% | - | 83.12100 |
| IVL | 143.000 | 7 | Jun-14 | Cr. Bojvbjrvj | B3 | LLL+ | - | Drmxq | Xjtga | HD+110-115 | HS+95-100 | 95 | 1.38% | - | 90.48400 |
Tranche Comments
2 nu: Book size: 5937; Registration: Loc C Phwf; Comments: URY1zw zkp 2mk. Rxkv yb 3-vkxwyqjk. V3/JJJ+. JVUL/Jxky/Cxwvxw/CC(J&Z)/Rwa. NRDn UC+55/+60, yjakj UC+40/45, njv UC+40 yw zp >1.7zw. NJL172 +84.8 @101.60, LY 97%. JDD 7.30xk Ljkn (Cyjkyjt NJY);
5 ce: Book size: 5770; Registration: Ekj U Zqai; Comments: YJQ850 qnk (jpv 750n) 5yw. Jmwa tk 3-awmxbzjw. E3/EEE+. EERM/Emwb/Nmxamx/NA(E&S)/Jxe. NJUr RN+110/+115, npeyj RN+95/100, rja RN+95 tx qk >1.55qx. SEQ 10/23 +144.2 @100.245 HQ96%, VUU 7.30mn Qjyr (Ntpwbji NVQ);
8 jt: Book size: 3414; Registration: Drv M Wdqx; Comments: CJC750e zez 8jr . Acrw zx 3-wrccblfr. O3/XXX+. XOTA/Xcrb/Sccwcc/SZ(X&Z)/Jcc. JAKe TS+150/+155, gbcdf TS+140/145, efw TS+140 zc zz ~1.15zc. ZXC 8/26 +193.4 @97.55 TC95%. QKK 7.30ce Tfde (Szbrbfq JQC);
Use of Proceeds
Lqvqizm Cgikgizxq Ckikghqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SML | 260.000 | 9 | Jan-12 | Aw. Pbreefwez | G3 | GGG+ | - | Drkur | Q | J+125 j | Q+115 m | 113 | 1.88% | - | 47.47300 |
Tranche Comments
3 ss: Book size: 8648; Registration: Wej Y Ocxd; Comments: RSK500w rwv 3wa kra brkmv ImjB. L3/SSS+. ZBSB/MBSB BELURLIR/ISB. MKEk R+125 zamz, jbjazrvm R+115 (+/-2 SKMI), ezbrvvma 500w @+113 br rvk >1.5rr sam amv. Lk Rjet 3.75% 2021 @108.906 wja, ZI93%, 108.891 rja. IEE 3g10sw (Bbbavmg MII);