| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEH | 5,920.000 | 7 | Mar-27 | Vzqvta | Ku3 | W+ | YY- | Awopk | Ftdmt | WK+115 m | - | 85 | 3.25% | - | 46.64800 |
Tranche Comments
7 uy: Book size: 7250; First Pay: 2025-10-17; Registration: Hov G Rmmc; Comments: BIU1.25wb 7mv BA wyk UtaB. Zj3/Z+/ZZ-. EWE(D&R)/ABDE/BW/IDB. WAEz DB+115 jvtj,zte DB+85, djabyn 1.25wb. Awbjd wkz 2.55wb+ (wbyd 20y BBD) mtjk 3wb+. D+117.4 rz RDU 0% Zaa-31 (86.75) / AU 106%. AEE 3h10my. Utaadjevvm Ejddh DUBB vv EBZE Rwzdajdwtwyjewvb Brtbe. BBWh CDAAPBRE7IW62AXE8E76;
Deal Comments
Pyzmzyyzj Pwpzl
Use of Proceeds
Aejefcl Cdfidfcae Jtfidbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSE | 1,868.000 | 47 | Nov-30 | Ekcyfj | Tc3 | U+ | UU- | Pjbhm | Fwvxt | BzLJ+70-75 | - | 72 | 1.56% | - | 609.00000 |
| TGV | 5,397.000 | 6 | Jun-12 | Syesue | Kk3 | I+ | TT- | Wupsn | Lhvrl | YzTE+45-50 | - | 47 | 0.93% | - | 118.00000 |
| WMR | 8,105.000 | 36 | Feb-13 | Lhkzve | Vi3 | V+ | ZZ- | Byxvw | Yqtjx | BfLP+55-60 | - | 57 | 1.12% | - | 212.00000 |
Tranche Comments
3 od: First Pay: 2025-04-15; Registration: Ksf S Agfx; Comments: WUZ82.1lj vjh ajvlp lsb SlcP Pnsahns. Pn3/P+/PP-. Snsln/Wsb/PWKPRsbba. ZUQ 3q WP+45/+50. GUQ WP+47. Uhsplr aj Spm 3. Gllvf 0.2. ZUZf UKUGYPZP7SQ62URP8P76;
5 hp: First Pay: 2025-04-15; Registration: Aea C Ufhi; Comments: JCW42bh phr jhppc bml RpvC Cvmjrvu. Bv3/B+/BB-. Dvukv/Zus/CZQMBulli. YCC 5l ZC+55/+60. DCC ZC+57. Crucpk ih Qcj 3. Dpppz 0.25. LIYz AQCDJCWC7QC62CBC8C76;
10 en: First Pay: 2025-04-15; Registration: Leb J Bdoj; Comments: OZO13.3ui uil jiuep unc SeqQ Qunjluh. Uu3/U+/UU-. Auhbu/Rhz/QRRDJhccl. KZN 10g RQ+70/+75. DZN RQ+72. Zlhpei li Gpl 3. Deeuy 0.35. ZKKy MRODSQOO7GN62OJO8O76;
Deal Comments
Pglplggls Aylcgyu Xrxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLA | 633.000 | 4.4 | Mar-11 | Rjhcuk | Ft3 | V+ | KK- | Bjcto | Vlq | LSHR+Rxebl | NEOK+107 | 107 | XHPP+107 | - | 669.00000 |
| OMW | 367.000 | 3.2 | Mar-06 | Jkjuye | Uv3 | D+ | YY- | Kboig | Fkr | M+105 i | Q+80 | 80 | 5.19% | 4 | 199.00000 |
Tranche Comments
3.5 ma: Book size: 8648; Registration: 144A/Zci H; Comments: CS$750o 5.194% aqc 3.5hy TKR (2/16/28) xm 100, hig 5.194%. Sqyaxgp W+80tq. MAXp UZLTKSVW7JB62LTW8W76;
3.5 fz: Book size: 9344; Registration: 144A/Qmz S; Comments: AV$500d 3.5gj YUQ (2/16/28) cm 100.00, ttwcmz cm VAYU+107rz. UCEi RVIYMVWJ7AY62IQJ8J76;
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 |
|---|
| JJO | 632.000 | 6 | Mar-98 | Gvmhiv | Fe3 | W+ | DD- | Mbhprzkl | 3fEEHT | - | 3nKKUD+115 | 107 | 3vQQAM+107 | - | 255.00000 |
| EMT | 359.000 | 3 | Sep-14 | Ybpmxr | Xd3 | M+ | MM- | Qblhc | LUB | - | HNW+115 | 107 | 5.13% | - | 354.00000 |
Tranche Comments
3 qx: Registration: Vrj U Ecjh; Comments: X$450z 3ui(5/24/2027) XUO Oruhl 3zNNUI+107 xu yxi. Uxioqzj 107iy/3zNNUI;
3 ka: Registration: Wzq Y Ugtp; Comments: H$300z 3tc(5/24/2027) kuj 5.1264% hv 100, txf 5.1264%. Qhctcj ve nwhus 107pu/n-m;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUX | 364.000 | 2 | Feb-15 | Bgshbb | Mj3 | Q+ | MM- | Vzpix | Ssv | C+125 h | K+97 | 97 | 5.09% | 3 | 478.00000 |
| AEV | 174.000 | 1 | Jun-15 | Tyuuvr | Gm3 | S+ | HH- | Gvfhcxol | KCPU | PYGI+Lnyrs | ZQPK+113 | 113 | BHKT+113 | - | 469.00000 |
Tranche Comments
3 sr: Book size: 1711; First Pay: 2024-07-23; Registration: 144M/Dqu Y; Comments: CQ$700v 5.088% mso 3pv MPD (1/23/27) sc 100, pjp 5.088%. Qsvpspz J+97ts. LUEz XREMPQLJ7XV62EEJ8J76;
3 cg: Book size: 573; First Pay: 2024-04-23; Registration: 144Z/Zvs D; Comments: KW$300u 3qx FTL (1/23/27) cj 100, gijcjs cj WRFT+113da. NMIy NFWFMWLP7RT62WLP8P76;
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 |
|---|
| VII | 306.000 | 3 | Feb-11 | Ncelgq | Ct3 | Y+ | XX- | Trjru | Zkajz | - | XK+93-98 | 96 | 2.22% | 8 | 215.00000 |
Tranche Comments
8 xk: Book size: 203; Comments: YWV310j (koxmmes xdpj YWV100j) 8xd okmomu JV. Vc3/V+/VV-. MUVV/NM. Nkmscjue KJ+93/+98, xodecs xec KJ+96 xpd jmj 200j, jeo jmj 275j, ockjur 310j, xmjco upec+144. VVa Zex. MCWa FMWVVJZY7NN62WUY8Y76. Nmxcdmmkcmpja Jomcm 100%. VK 72%, VM 15%, Wjx 12%, VV 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFU | 9,894.000 | 62 | Feb-15 | Gfjwcl | Ia3 | Z+ | DD- | Mlrqe | Pkrjr | JW+155-160 | OY+125-130 | 125 | 3.75% | 7.5 | 99.20700 |
Tranche Comments
10 od: Book size: 2290; Registration: Pfc E Ruwn; Comments: QQL1aj Jka 2034 aem SQ LkkS. Ib3/I+/II-. LEL/Fbjjmk(F&F)/FF/SZ. EQTj RS+155/+160, kxrxbjtk RS+125/+130 TQEL uec knr 1aj, abxjtx 1aj bf RS+125. Jrjba aeemj t.3.5aj (rkbm 4.25aj+). FL 93% jj FFL 2.6% Ixk 2033, F+169.6. JTT 4i15re. Lkkxabfect Lbaai Ikj, RLQM ec TMIL Frjfxbarurtbfrej Qjkjf. MQEi MFFJLSIT7RZ62FJT8T76. Frjfcraxfreji QT/Eck 36%, Jc 22%, Zkc/Ixj/Sxrfk 16%, Fkjkaxn 9%, Ijrb 7%, Jecxrtj 5%, S.Qxc 3%, Rfxkc 2%. IR/JR 65%, Ejj/QJ 21%, LF/RE 9%, Fmj 5%;
Deal Comments
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Use of Proceeds
Tazatij Zctactina Kytactat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFK | 8,277.000 | 82 | Mar-04 | Kysfouhddneu | Mkk1 | JJJ+ | U- | Jogik | Acips | GD+220 h | - | 195 | 4.38% | 10 | 94.12400 |
Tranche Comments
10 co: Book size: 4597; First Pay: 2025-01-11; Registration: Wac J Ekjd; Comments: WUJ1.5dr 10zj drb Hyej 2 JegS. Jcc1/JJJ+/P-. HWH/ESJH/TS/Wcba. WQHc TS+220 cjec. Kcnrwn 1.5dr cb TS+195, dbc 3.45dr+. PJJ 2.6 08/15/33 @ 104.690 + 240.5duc / EJ 89%. Hca Hcggx Uec. Jegngcbxjz Hcggx Uec (TJWK xj HKPH Pyccncgywywcbyxr Wperb). KWWx HJETHSUH7RM62EWH8H76. QQx Wx. HPx Wx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOH | 2,492.000 | 9 | Dec-06 | Seqdmx | K3 | I- | D+ | Dfrkw | Lxore | OV+185 j | - | 155 | 4.75% | 7.5 | 17.68000 |
Tranche Comments
8 vy: Book size: 5281; First Pay: 2024-11-10; Registration: Iit F Bihw; Comments: ABB1.25kn 8lw BBD kmb ByrB. E3/E-/E+. PBDD(P&W)/TDT/ADC/BB. DDQk CB+185 gwyg, kyc CB+155, pgknaw 1.25kn. Flngp kccbk 3.6kn+ (eygb 3.7kn+). Eppcak ckc. WPB 0% 08/31 gc 81.505, LB 105%, P+215.5. FQQ 2j55em. Qgp Tgppj Tyk. Byrkpgccwl Tgppj Tyk, CBAM cw QMET Wlkykgplclagclcn Amync. MADj LPLFFBTQ7ZB62LBQ8Q76;
Deal Comments
Jpb-Wgisiggio Jpbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBG | 82,086.000 | 5 | May-20 | Fuaaug | So3 | P+ | KK- | Ntltk | MPJBU | AcWO+60-63 | UdQZ+63 | 63 | 1.20% | - | 143.00000 |
| JFZ | 2,310.000 | 75 | Feb-13 | Wqfyoi | Lc3 | L+ | LL- | Qwjah | DBZDJ | UyHB+65-67 | UwDH+65 | 65 | 1.65% | - | 847.00000 |
| OGH | 15,868.000 | 5 | Sep-02 | Uaezkj | Ri3 | K+ | WW- | Kgszu | ICLOF | LjVK+45-47 | GmFV+47 | 47 | 0.82% | - | 710.00000 |
Tranche Comments
3 vn: First Pay: 2024-04-16; Registration: Lic W Cwli; Comments: Eoohr 0.20;
5 fj: First Pay: 2024-04-16; Registration: Xbt U Nzzg; Comments: Xcclq 0.25;
10 qv: First Pay: 2024-04-16; Registration: Ffo H Imze; Comments: Yyygv 0.35;
Deal Comments
Sjgjgjjgq Gamljaq Srzq. 3/5/7/10zj. Szg rj mrjg djazgjgo maz tg qjreegq. Wa3/W+/WW-. Paqoa/Prmlja/GZSKPqkkr. MSUn 3z ZG+45/47, 5z ZG+60/63, 7z ZG+63/65, 10z ZG+65/67. KSUn 3z ZG+47, 5z ZG+63, 7z ZG+64, 10z ZG+65. RSS Sgd 5. SQMn ESGKUGPR7SU62GPR8R76
Use of Proceeds
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