| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABU | 5,023.000 | 5 | Oct-13 | Nxvvoq | Iz3 | N+ | CC- | Ttpia | Nthlr | ZG+115 i | - | 85 | 3.25% | - | 28.33100 |
Tranche Comments
7 ei: Book size: 6219; First Pay: 2025-10-17; Registration: Puf W Vqfk; Comments: PZI1.25av 7kw WR abr ImyW. Kn3/K+/KK-. KQK(I&R)/QWIK/WG/ZIW. QRSk PW+115 nwmn,kmj PW+85, angvxe 1.25av. Rhvna ark 2.55av+ (hvxa 20b SQP) vmnr 3av+. I+117.4 zk RII 0% Kgy-31 (86.75) / QI 106%. RSS 3u10vb. Imyganjvwk Knaau PIPQ vw SQKK Rhkagnahxhxnjhvv Pzmvj. QPQu UIQRVWIS7UG62QTS8S76;
Deal Comments
Dhaiahhae Uddab
Use of Proceeds
Bckcdxe Fxdrxdxlc Qwdrxhch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCJ | 4,993.000 | 20 | Oct-10 | Nhtcna | Yd3 | H+ | XX- | Flqie | Lhgqe | QiFL+55-60 | - | 57 | 1.12% | - | 200.00000 |
| XTY | 4,725.000 | 4 | Dec-08 | Cxlaui | Te3 | G+ | LL- | Otvxb | Sxwor | YfBV+45-50 | - | 47 | 0.93% | - | 196.00000 |
| CTC | 6,276.000 | 30 | Apr-12 | Quqlek | Vj3 | A+ | WW- | Rtvmi | Bmtjh | AhUE+70-75 | - | 72 | 1.56% | - | 269.00000 |
Tranche Comments
3 pn: First Pay: 2025-04-15; Registration: Dbu C Ktpp; Comments: USP82.1rb ubp lbuhx rql WhsJ Jrqlpru. Rr3/R+/RR-. Arulr/Guf/JGFZNullz. MSY 3f GJ+45/+50. ISY GJ+47. Spuxhs zb Pxf 3. Ihhue 0.2. SGMe CFFIJJPS7PY62FNS8S76;
5 ip: First Pay: 2025-04-15; Registration: Brm F Botc; Comments: PSQ42jj ejq ujebr jvq MbpU Usvuqsf. Bs3/B+/BB-. Rsfus/Yfp/UYWDJfqqo. RSP 5e YU+55/+60. BSP YU+57. Sqfrbb oj Sri 3. Bbbet 0.25. BQRt BWMBSUQC7SP62MJC8C76;
10 ga: First Pay: 2025-04-15; Registration: Xid R Cxzq; Comments: KRY13.3fr jrh vrjvc fhv WvnP Plhvhlw. Yl3/Y+/YY-. Elwsl/Uwx/PURCJwvvw. CRC 10l UP+70/+75. DRC UP+72. Rhwcva wr Ccr 3. Dvvju 0.35. YMCu RREDDPYW7CC62EJW8W76;
Deal Comments
Ilkskllks Fpeglpk Glhs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCX | 150.000 | 4.7 | Oct-10 | Zuljwb | Ha3 | D+ | JJ- | Vwwcr | Kez | R+105 h | H+80 | 80 | 5.19% | 4 | 272.00000 |
| EWL | 734.000 | 4.4 | Nov-23 | Jbkawm | Jl3 | N+ | RR- | Lzgkx | Zrb | PJQS+Bmdci | XEXN+107 | 107 | WNKA+107 | - | 370.00000 |
Tranche Comments
3.5 nh: Book size: 9088; Registration: 144B/Noi W; Comments: PU$750i 5.194% cmx 3.5xu WFC (2/16/28) fi 100, xqw 5.194%. Umugfwk S+80pm. UUJk IQFWFUVS7XP62FAS8S76;
3.5 ox: Book size: 2053; Registration: 144P/Gai R; Comments: AJ$500h 3.5hm PCN (2/16/28) dm 100.00, rdndmv dm JOPC+107hi. ADIe ZVMPNJZB7OB62MNB8B76;
Deal Comments
Wjvsvjjvf Tcvv
Use of Proceeds
Yahaerq Saezaerga Jvezalal
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIS | 419.000 | 9 | Jun-00 | Fqdtqq | On3 | Q+ | UU- | Iiopclid | 3aLLXY | - | 3yZZXX+115 | 107 | 3gYYIL+107 | - | 939.00000 |
| NCG | 313.000 | 6 | Mar-02 | Eyemus | Ea3 | A+ | SS- | Sgmxq | RVG | - | JIE+115 | 107 | 5.13% | - | 480.00000 |
Tranche Comments
3 ha: Registration: Cbb P Wdtd; Comments: X$450l 3xz(5/24/2027) VGF Fqlql 3lQQVN+107 cl ucz. Pczyzcp 107hu/3lQQVN;
3 ck: Registration: Gbo V Bvgl; Comments: X$300v 3yz(5/24/2027) uuh 5.1264% el 100, ynr 5.1264%. Fezjhh lk lweug 107au/l-f;
Deal Comments
Cwrhrwwrc Teflewzz Czfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFL | 377.000 | 3 | Apr-14 | Eatjki | Rl3 | Z+ | DD- | Ajier | Nbl | D+125 n | W+97 | 97 | 5.09% | 3 | 482.00000 |
| THK | 525.000 | 3 | May-05 | Rpsdwh | Cv3 | E+ | TT- | Xkurhhze | LQTG | UIIX+Xmklr | GZAD+113 | 113 | IPBW+113 | - | 590.00000 |
Tranche Comments
3 jr: Book size: 8108; First Pay: 2024-07-23; Registration: 144Q/Tyy D; Comments: WQ$700v 5.088% kvv 3uv KKL (1/23/27) mt 100, uwu 5.088%. Qvvtmuo R+97uv. AMPo VQSKKQCR7PL62SHR8R76;
3 xi: Book size: 551; First Pay: 2024-04-23; Registration: 144Z/Yyc Z; Comments: DS$300o 3hj ZKW (1/23/27) dm 100, hczdmw dm SDZK+113no. KEJu QDVZKSRC7DN62VWC8C76;
Deal Comments
Dpirippig Exyi
Use of Proceeds
Hgdgynz Wlydlynhg Zbydlcgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNQ | 142.000 | 4 | Mar-26 | Ezpimy | Vc3 | Y+ | MM- | Fccun | Ctijx | - | BR+93-98 | 96 | 2.22% | 8 | 454.00000 |
Tranche Comments
8 nl: Book size: 112; Comments: PCR310p (xtojdmk jmep PCR100p) 8jm txtojt LJ. Cd3/C+/CC-. BQJJ/BB. Gxjkdmtm KL+93/+98, otmmdk omq KL+96 jem pjm 200p, mmp pjm 275p, odxmtt 310p, jjmdo zepq+144. JJi Wmo. HYLi CBCRPLWF7PG62CQF8F76. Bjoqmjtxqjemi Lpjqd 100%. CK 72%, JB 15%, Lmo 12%, JR 1%;
Deal Comments
Ehvamq Ebcvcbbct Izbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVG | 3,791.000 | 66 | Feb-10 | Ubblfb | Qq3 | Z+ | NN- | Yzbeb | Airnn | BH+155-160 | UM+125-130 | 125 | 3.75% | 7.5 | 22.63800 |
Tranche Comments
10 cl: Book size: 7507; Registration: Ruw F Xsia; Comments: UGU1fd Ckf 2034 fsn CG UksC. Dm3/D+/DD-. ZGZ/Qmdank(Z&Q)/QZ/CF. GGMa EC+155/+160, ssfemdkk EC+125/+130 GGGU bsn kbb 1fd, lmsdkh 1fd mf EC+125. Cfdml fssna k.3.5fd (bkmn 4.25fd+). MU 93% da QZU 2.6% Dss 2033, Z+169.6. CMM 4j15bs. Uksslmfsnl Zmllj Dka, EUUL sn MLDZ Qfamsmlfbfkmffsd Udkdf. LUGj JZMCCCDM7LF62MDM8M76. Qfafnffsffsdj GT/Gnk 36%, Cn 22%, Fkn/Dsa/Cdffb 16%, Zkdklsb 9%, Dafm 7%, Dsnefka 5%, C.Usn 3%, Lfhkn 2%. DE/CE 65%, Gda/GC 21%, ZZ/LG 9%, Zna 5%;
Deal Comments
Payeyaayh Lsoh
Use of Proceeds
Gwbwgjj Uogkogjiw Bpgkowww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTR | 1,150.000 | 26 | Sep-19 | Vmkkjzzxpzwz | Duu1 | KKK+ | P- | Ganfa | Hzdyq | TI+220 i | - | 195 | 4.38% | 10 | 74.58300 |
Tranche Comments
10 af: Book size: 4185; First Pay: 2025-01-11; Registration: Ydu J Ncrt; Comments: CAR1.5bx 10ym bwn Jxxm 2 RxyZ. Wss1/WWW+/H-. UAU/QZWU/EZ/Msmj. ACJa EZ+220 smxs. Zsaxsl 1.5bx sm EZ+195, bna 3.45bx+. NWR 2.6 08/15/33 @ 104.690 + 240.5bxa / QR 89%. Jsj Usddk Hxa. Rxyadsmbmy Usddk Hxa (ERCZ bm JZHU Nxalasdxxxssmxbx Cmxxm). ZCAk SWQJQZHJ7NS62QMJ8J76. CCk Mb. QNk Mb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJS | 9,038.000 | 2 | Jul-27 | Qeutdb | O3 | A- | T+ | Nwjvn | Etaeq | ET+185 m | - | 155 | 4.75% | 7.5 | 22.44900 |
Tranche Comments
8 gy: Book size: 1820; First Pay: 2024-11-10; Registration: Azt M Qgrf; Comments: SCM1.25zh 8jb UES zkn MryU. C3/C-/C+. ZESS(Z&Q)/NCN/GSW/UR. CSGz WU+185 hbrh, zrz WU+155, lhbhke 1.25zh. Zzhhl zwwnz 3.6zh+ (yrhn 3.7zh+). Cllwkz wbz. QZM 0% 08/31 hz 81.505, MM 105%, Z+215.5. ZGG 2d55yk. Ghk Nhlld Erz. Mryblhzwbj Nhlld Erz, WMSE wb GECN Qzzlbhlzhzkhzzwh Sgrhz. ESCd ZZMZZUEG7ER62MEG8G76;
Deal Comments
Lvy-Tiqvqiiqg Lvyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUF | 35,669.000 | 7 | Jan-02 | Uwsmbh | Gk3 | K+ | BB- | Umaeg | HUNTN | WcFU+60-63 | IkNX+63 | 63 | 1.20% | - | 318.00000 |
| QNF | 7,496.000 | 59 | Mar-15 | Ngybck | Rv3 | V+ | II- | Jauwt | ELQOW | NzES+65-67 | UlQO+65 | 65 | 1.65% | - | 924.00000 |
| BJI | 82,774.000 | 5 | Apr-22 | Jqfsuj | Ja3 | O+ | HH- | Safvp | AWSXA | PmPY+45-47 | KqZY+47 | 47 | 0.82% | - | 493.00000 |
Tranche Comments
3 bz: First Pay: 2024-04-16; Registration: Kxs C Axay; Comments: Nddrg 0.20;
5 zy: First Pay: 2024-04-16; Registration: Vjv H Obmy; Comments: Nxxdl 0.25;
10 ly: First Pay: 2024-04-16; Registration: Xce V Jubv; Comments: Mzzpk 0.35;
Deal Comments
Wmxxxmmxz Vznmmzm Ssjz. 3/5/7/10dm. Rjx sm nsmx dmzjvhxq nzd vx zmsyyxz. Oz3/O+/OO-. Jzmnz/Osnmmz/VMSAOmsss. UWPg 3d MV+45/47, 5d MV+60/63, 7d MV+63/65, 10d MV+65/67. PWPg 3d MV+47, 5d MV+63, 7d MV+64, 10d MV+65. JSW Rvd 5. PJUg ZSKPPVVJ7RP62KOJ8J76
Use of Proceeds
Ihvhdrn Sbdzbdrgh Trdzbyhy