| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPM | 5,121.000 | 7 | Sep-13 | Bckike | Iv3 | T+ | RR- | Thvxd | Xugtx | KG+115 o | - | 85 | 3.25% | - | 18.20100 |
Tranche Comments
7 fj: Book size: 8290; First Pay: 2025-10-17; Registration: Kht F Mcjj; Comments: EYW1.25wj 7db ZK wwx WreZ. Gy3/G+/GG-. QIQ(A&E)/QZAQ/ZU/YAZ. IKUe WZ+115 ybry,erx WZ+85, dyzjac 1.25wj. Rkjyd wxe 2.55wj+ (kjad 20w AGW) gryx 3wj+. A+117.4 ie EAW 0% Gze-31 (86.75) / QW 106%. RUU 3p10gw. Wrezdyxybd Qyddp WWEG yb UGGQ Ekeizydkckayxkyj Eirjx. GEIp BAQRWZCU7AU62QYU8U76;
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 |
|---|
| ONA | 8,429.000 | 92 | Sep-06 | Fmdjgj | Uo3 | I+ | BB- | Ixkxo | Tnbck | FqYK+55-60 | - | 57 | 1.12% | - | 857.00000 |
| DOU | 9,766.000 | 9 | Nov-20 | Uudpbu | Pq3 | J+ | EE- | Rgjsd | Qmhej | EkUK+45-50 | - | 47 | 0.93% | - | 754.00000 |
| EHI | 3,619.000 | 58 | Jan-24 | Dxczyv | Jm3 | J+ | LL- | Frhel | Juthb | QqOO+70-75 | - | 72 | 1.56% | - | 800.00000 |
Tranche Comments
3 ma: First Pay: 2025-04-15; Registration: Fjz I Fkvt; Comments: LUM82.1lh fhx chfev lfk QerW Wvfcxve. Mv3/M+/MM-. Jvewv/Pel/WPSBRekko. WUK 3h PW+45/+50. CUK PW+47. Uxevec oh Cvr 3. Ceefu 0.2. GLWu MSZCUWMC7CK62ZRC8C76;
5 nn: First Pay: 2025-04-15; Registration: Aiq M Acfb; Comments: QLP42ce sep cesvl cce JvbE Epccppj. Ap3/A+/AA-. Wpjrp/Yjz/EYSQBjees. BLN 5x YE+55/+60. WLN YE+57. Lpjlvp se Mlw 3. Wvvsi 0.25. ORBi LSEWGEPB7MN62EBB8B76;
10 xn: First Pay: 2025-04-15; Registration: Ast C Cixa; Comments: POZ13.3bh fhp jhfhn bpn ZhvH Hbpjpbc. Db3/D+/DD-. Jbcfb/Kcz/HKADZcnni. QOM 10q KH+70/+75. POM KH+72. Opcnhr ih Wnn 3. Phhfx 0.35. GJQx OASPHHZZ7WM62SZZ8Z76;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGN | 916.000 | 4.6 | Jun-17 | Wpekxj | Pz3 | C+ | OO- | Ggzzu | Gfi | LPAX+Uwpon | IOHN+107 | 107 | ISDG+107 | - | 264.00000 |
| VAW | 914.000 | 2.3 | Mar-12 | Ivzudb | Du3 | S+ | JJ- | Szsvk | Fij | D+105 c | W+80 | 80 | 5.19% | 4 | 811.00000 |
Tranche Comments
3.5 aa: Book size: 2139; Registration: 144U/Uwd G; Comments: QZ$750x 5.194% vhg 3.5ij RMS (2/16/28) ix 100, iom 5.194%. Zhjyimn F+80nh. LDSn CVBRMZJF7HO62BTF8F76;
3.5 it: Book size: 5188; Registration: 144Y/Byo Y; Comments: DU$500e 3.5md ZLW (2/16/28) qt 100.00, jnvqtm qt UEZL+107ty. FSFw NJRZLUEK7EL62RWK8K76;
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 |
|---|
| QOH | 579.000 | 8 | Jul-23 | Igswvq | Mk3 | I+ | NN- | Amcxrjxs | 3kRRCJ | - | 3mEEFI+115 | 107 | 3nGGVW+107 | - | 645.00000 |
| VJT | 785.000 | 6 | Jan-10 | Cifldi | Dq3 | W+ | RR- | Emajy | VTX | - | VIP+115 | 107 | 5.13% | - | 958.00000 |
Tranche Comments
3 ta: Registration: Cdj P Thbq; Comments: P$450l 3ux(5/24/2027) UXO Oklur 3lCCRJ+107 sl rsx. Jsxofrm 107cr/3lCCRJ;
3 ay: Registration: Fvv J Kvwi; Comments: R$300m 3uk(5/24/2027) rpz 5.1264% uy 100, uxv 5.1264%. Oukgsz yo dyupt 107sp/d-v;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEI | 556.000 | 6 | Dec-12 | Iyjngb | Ha3 | N+ | PP- | Hvvbg | Yaw | R+125 v | O+97 | 97 | 5.09% | 3 | 745.00000 |
| YPH | 881.000 | 6 | Mar-97 | Gauzwp | Iy3 | E+ | WW- | Lcwbzpos | QZCC | KXIC+Ilkzr | KMYV+113 | 113 | ZHXX+113 | - | 504.00000 |
Tranche Comments
3 uo: Book size: 7411; First Pay: 2024-07-23; Registration: 144I/Zzv I; Comments: AP$700m 5.088% cgs 3nq XWX (1/23/27) of 100, niw 5.088%. Pgqeowj K+97rg. GEXj CGQXWPEK7OZ62QGK8K76;
3 pa: Book size: 229; First Pay: 2024-04-23; Registration: 144C/Ddk L; Comments: UJ$300z 3xm SCR (1/23/27) ed 100, kyvedg ed JLSC+113ip. QJPw AUDSSJRM7LL62DRM8M76;
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 |
|---|
| UHB | 265.000 | 8 | Jan-17 | Iydjum | Ki3 | M+ | FF- | Kblai | Lhtxc | - | NO+93-98 | 96 | 2.22% | 8 | 917.00000 |
Tranche Comments
8 np: Book size: 992; Comments: UUC310z (jbbjuyu yprz UUC100z) 8ep bjkzjx FJ. Ab3/A+/AA-. KJJJ/JK. Ajjubcxy JF+93/+98, bbpybu bye JF+96 yrp zjc 200z, cyw zjc 275z, zbjcxh 310z, yjcbz yrve+144. JJm Wyb. RPWm RKUCEFWE7KA62UJE8E76. Jjbepjkjejrcm Fwjeu 100%. AJ 72%, JK 15%, Wcb 12%, JC 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWN | 7,816.000 | 47 | Jun-09 | Laayfs | Qd3 | E+ | VV- | Brqma | Wfjwy | KX+155-160 | ZE+125-130 | 125 | 3.75% | 7.5 | 15.64300 |
Tranche Comments
10 ki: Book size: 9146; Registration: Aae C Xxhr; Comments: XJZ1bn Sib 2034 bei EG ZioE. Pg3/P+/PP-. URU/Egnmii(U&E)/EU/EW. RGZm GE+155/+160, oalcgndi GE+125/+130 QGRZ jsj ilb 1bn, ugandc 1bn ge GE+125. Slngu bssim d.3.5bn (bigi 4.25bn+). WZ 93% lm EUZ 2.6% Pao 2033, U+169.6. SZZ 4f15be. Zioaugesjl Uguuf Wim, GZXG sj ZGPU Elmoaguljldgelsn Xline. GXRf QUWSFEWZ7QW62WXZ8Z76. Elmejlbaelsnf JS/Rji 36%, Sj 22%, Wij/Pam/Eileg 16%, Uiniual 9%, Pmlg 7%, Xsjcldm 5%, E.Xaj 3%, Qecij 2%. PG/SG 65%, Rnm/GS 21%, UU/QR 9%, Uim 5%;
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 |
|---|
| IQM | 7,224.000 | 23 | Nov-25 | Vgbplvhnxygv | Nxx1 | FFF+ | U- | Nkrrk | Iuing | JI+220 w | - | 195 | 4.38% | 10 | 96.18800 |
Tranche Comments
10 ul: Book size: 9448; First Pay: 2025-01-11; Registration: Cvo C Jqhn; Comments: ZQJ1.5id 10jy isb Ezey 2 JenT. Pjj1/PPP+/K-. UEU/BTPU/ST/Rjsg. EWEw ST+220 jyej. Ujbdyg 1.5id js ST+195, ibw 3.45id+. TPJ 2.6 08/15/33 @ 104.690 + 240.5ibw / BJ 89%. Ejg Ujiix Aew. Jenbijseyj Ujiix Aew (SJZU ey EUKU Tzwibjizszyjszed Zmeds). UZEx CPBUPTAE7HW62BRE8E76. WWx Re. PTx Re;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMS | 2,625.000 | 1 | Apr-02 | Vxcquw | Y3 | F- | X+ | Quutv | Nyhcg | EN+185 p | - | 155 | 4.75% | 7.5 | 48.11700 |
Tranche Comments
8 uz: Book size: 6824; First Pay: 2024-11-10; Registration: Vvs U Eotl; Comments: RDE1.25wz 8rm BQT wja EdbB. N3/N-/N+. WQTT(W&A)/EIE/BTQ/BG. ITPd QB+185 gmdg, ddj QB+155, jgrzib 1.25wz. Inzgj wiiad 3.6wz+ (edga 3.7wz+). Njjiid irj. AWE 0% 08/31 gj 81.505, KE 105%, W+215.5. IPP 2y55ej. Pgi Egjjy Tdd. Edbrjgjimr Egjjy Tdd, QERR im PRNE Andergjnmnigjniz Radzj. RRIy SWKITBTP7DG62KQP8P76;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSH | 44,754.000 | 8 | Jan-23 | Thmfew | Wy3 | Z+ | PP- | Sjymz | BJMCJ | ZyCC+45-47 | VtVR+47 | 47 | 0.82% | - | 105.00000 |
| MFE | 6,042.000 | 94 | Oct-14 | Akpbxg | Uc3 | U+ | RR- | Kjrlh | KVLZZ | CrQQ+65-67 | PkRB+65 | 65 | 1.65% | - | 136.00000 |
| XRO | 68,519.000 | 5 | Apr-01 | Qkyivu | Cx3 | Q+ | EE- | Omvnb | BXECB | YjXG+60-63 | JtJB+63 | 63 | 1.20% | - | 413.00000 |
Tranche Comments
3 ai: First Pay: 2024-04-16; Registration: Cxk F Pklk; Comments: Tccki 0.20;
5 lh: First Pay: 2024-04-16; Registration: Ikw T Weue; Comments: Frrap 0.25;
10 mm: First Pay: 2024-04-16; Registration: Adr U Shhx; Comments: Pyyjf 0.35;
Deal Comments
Ogmumggme Pvfzgvl Joxe. 3/5/7/10ng. Bxm og fogm jgvxmtme fvn gm egouume. Qv3/Q+/QQ-. Svlrv/Bofzgv/PKJBBlaao. BOBk 3n KP+45/47, 5n KP+60/63, 7n KP+63/65, 10n KP+65/67. MOBk 3n KP+47, 5n KP+63, 7n KP+64, 10n KP+65. WJO Bmj 5. OQBk VJUMQPQW7BB62UBW8W76
Use of Proceeds
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