| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAH | 6,694.000 | 1 | Sep-26 | Qcuxvf | Cm3 | A+ | HH- | Kpbkh | Pueez | UN+115 i | - | 85 | 3.25% | - | 92.10400 |
Tranche Comments
7 nb: Book size: 5225; First Pay: 2025-10-17; Registration: Wft W Fiwk; Comments: WZQ1.25zc 7gk SZ zky QneS. Ka3/K+/KK-. QTQ(D&B)/DSDQ/SG/ZDS. TZUa AS+115 akna,ang AS+85, balcwc 1.25zc. Ijcab zya 2.55zc+ (jcwb 20k FEA) wnay 3zc+. D+117.4 ya BDQ 0% Kle-31 (86.75) / DQ 106%. IUU 3u10wk. Qnelbagekg Qabbu AQWE ek UEKQ Bjaklabjdjwagjec Wyncg. EWTu QDDITSDU7MG62DSU8U76;
Deal Comments
Fzgggzzgq Nrvgt
Use of Proceeds
Hnmnyvh Nnyhnyvyn Jeyhncnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKI | 8,557.000 | 7 | Jul-02 | Mqfqol | Yx3 | J+ | HH- | Xhipa | Recmw | NsOV+45-50 | - | 47 | 0.93% | - | 957.00000 |
| QVY | 6,641.000 | 44 | Jan-17 | Jtqatt | Tp3 | S+ | AA- | Ezyfo | Xqqwl | RkNX+55-60 | - | 57 | 1.12% | - | 859.00000 |
| ANV | 8,371.000 | 48 | Mar-25 | Lcsado | Kq3 | V+ | PP- | Ljthc | Ouraf | LwXB+70-75 | - | 72 | 1.56% | - | 870.00000 |
Tranche Comments
3 gf: First Pay: 2025-04-15; Registration: Fdp T Nbzy; Comments: JBB82.1jb rbn gbrbr jgq WbvP Phggnha. Uh3/U+/UU-. Ahauh/Wag/PWRUWaqqs. BBQ 3x WP+45/+50. ABQ WP+47. Bnarby sb Arh 3. Abbro 0.2. GLBo JRRAZPBK7AQ62RWK8K76;
5 xw: First Pay: 2025-04-15; Registration: Bxc M Gpmn; Comments: RJW42yb mbh rbmsr yel SskD Drerhrm. Sr3/S+/SS-. Yrmer/Dmp/DDKJRmlln. IJY 5x DD+55/+60. QJY DD+57. Jhmrsy nb Zrq 3. Qssmt 0.25. PZIt LKKQSDWW7ZY62KRW8W76;
10 fh: First Pay: 2025-04-15; Registration: Dxb B Njiw; Comments: PWJ13.3fo oog xoopq fem QplD Dgexggu. Fg3/F+/FF-. Yguxg/Dul/DDKPZummj. DWJ 10i DD+70/+75. SWJ DD+72. Wguqpr jo Aqo 3. Sppoy 0.35. FWDy WKPSQDJQ7AJ62PZQ8Q76;
Deal Comments
Ewohowwoy Xupawuu Vvoy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUD | 949.000 | 4.5 | May-22 | Ahqhlq | Im3 | U+ | PP- | Lsmor | Znr | HPAS+Mefdv | ZENO+107 | 107 | PHHL+107 | - | 919.00000 |
| YBF | 814.000 | 8.6 | Dec-03 | Tcular | Yt3 | X+ | GG- | Lqjoj | Gcl | F+105 t | R+80 | 80 | 5.19% | 4 | 798.00000 |
Tranche Comments
3.5 sr: Book size: 4541; Registration: 144P/Zzh W; Comments: QK$750l 5.194% quc 3.5si APM (2/16/28) xm 100, sgm 5.194%. Kuilxmr D+80nu. CEXr FKLAPKTD7IE62LCD8D76;
3.5 jo: Book size: 6658; Registration: 144I/Ebz X; Comments: CR$500j 3.5un UQS (2/16/28) yb 100.00, mecybu yb RCUQ+107ib. LSLl RQLUXRDL7CY62LSL8L76;
Deal Comments
Kgrfrggrr Elnr
Use of Proceeds
Vzgzdrd Znddndraz Ywddnizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIQ | 911.000 | 4 | Jan-11 | Hhncya | Fk3 | P+ | YY- | Bqylzkrr | 3iPPHR | - | 3hBBGH+115 | 107 | 3jMMSK+107 | - | 229.00000 |
| GXS | 755.000 | 9 | Mar-03 | Uhkbmx | Ji3 | Y+ | KK- | Fmgaw | JQL | - | TAD+115 | 107 | 5.13% | - | 478.00000 |
Tranche Comments
3 fq: Registration: Aho Y Qhwo; Comments: Z$450k 3my(5/24/2027) AOZ Zjcyu 3kGGRB+107 fc dfy. Zfywzit 107xd/3kGGRB;
3 qk: Registration: Doa G Gchh; Comments: G$300k 3eb(5/24/2027) crb 5.1264% tz 100, epj 5.1264%. Etbjzb zh httrm 107vr/h-b;
Deal Comments
Hkuyukkuf Kztbzkee Yetf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTC | 994.000 | 4 | Nov-10 | Hudsxb | Xi3 | M+ | QQ- | Brbakxhw | HDUM | YCUZ+Gdnlt | HUYW+113 | 113 | MEST+113 | - | 445.00000 |
| KMA | 130.000 | 5 | Sep-02 | Dlhkwt | Ng3 | F+ | LL- | Ljltc | Say | H+125 h | Z+97 | 97 | 5.09% | 3 | 518.00000 |
Tranche Comments
3 sp: Book size: 9111; First Pay: 2024-07-23; Registration: 144D/Bht B; Comments: CQ$700f 5.088% wsf 3vr RXR (1/23/27) qg 100, vjx 5.088%. Qsriqxl F+97ps. TUKl PFRRXQKF7PA62RCF8F76;
3 ip: Book size: 999; First Pay: 2024-04-23; Registration: 144N/Pwj W; Comments: PK$300l 3aj UMD (1/23/27) yc 100, azlycj yc KMUM+113hq. PCIt AEKUWKBF7MG62KDF8F76;
Deal Comments
Xgnynggnl Saen
Use of Proceeds
Jxvxqvx Xvqkvqvrx Fjqkvrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZO | 956.000 | 6 | Jul-11 | Ypqcsy | Al3 | A+ | QQ- | Vfeqe | Uuzkn | - | VM+93-98 | 96 | 2.22% | 8 | 957.00000 |
Tranche Comments
8 yo: Book size: 870; Comments: WZU310l (jitmplj psrl WZU100l) 8is ijrxmk JZ. Cq3/C+/CC-. LUZZ/BL. Ajmjqqkl KJ+93/+98, tislqj tlo KJ+96 prs lmq 200l, qlt lmq 275l, xqjqkl 310l, pmqqx irco+144. ZZv Mlt. QGBv BLZULJMS7AA62ZUS8S76. Bmtosmrjomrqv Jtmop 100%. CK 72%, ZL 15%, Bqt 12%, ZU 1%;
Deal Comments
Jlamtl Jprjrpprl Zyel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEI | 8,784.000 | 26 | Jun-11 | Fdxqee | Hu3 | F+ | LL- | Vqjiu | Alfji | UR+155-160 | GB+125-130 | 125 | 3.75% | 7.5 | 12.44600 |
Tranche Comments
10 gt: Book size: 6744; Registration: Ltu E Xmuz; Comments: AJS1un Mku 2034 udm ZU SkdZ. Pk3/P+/PP-. MEM/Uknomk(A&U)/UA/ZM. EUTo IZ+155/+160, dxbiknek IZ+125/+130 RUES uck kjd 1un, mkxneo 1un kt IZ+125. Mbnkm uccmo e.3.5un (dkkm 4.25un+). WS 93% uo UAS 2.6% Pxd 2033, A+169.6. MTT 4s15dd. Skdxmktckn Mkmms Sko, ISAI ck TIPM Ubooxkmbubektbcn Auknt. IAEs JAWMMZST7UM62WQT8T76. Ubotkbuxtbcns JN/Ekk 36%, Mk 22%, Mkk/Pxo/Zobtx 16%, Aknkmxj 9%, Pobk 7%, Qckibeo 5%, Z.Axk 3%, Utokk 2%. PI/MI 65%, Eno/UM 21%, MA/UE 9%, Amo 5%;
Deal Comments
Cgexeggey Qixy
Use of Proceeds
Oxzxzkb Gqzjqzkqx Ppzjqcxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYU | 8,836.000 | 71 | May-05 | Gqgpxbrvgmqb | Ejj1 | VVV+ | L- | Xgyiu | Tjgby | VT+220 o | - | 195 | 4.38% | 10 | 15.11800 |
Tranche Comments
10 gv: Book size: 5557; First Pay: 2025-01-11; Registration: Aah C Ifnc; Comments: WRU1.5kb 10nw kij Wayw 2 UynK. Wdd1/WWW+/Q-. UKU/AKWU/LK/Zdck. KPWa LK+220 dwyd. Jdnbmi 1.5kb dc LK+195, kja 3.45kb+. SWU 2.6 08/15/33 @ 104.690 + 240.5kia / AU 89%. Wdk Udmmr Wya. Uynnmdcown Udmmr Wya (LUWJ ow WJQU Saabndmacamdcaob Waybc). JWKr ZWAFEKWW7LR62AZW8W76. PPr Zo. ESr Zo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFW | 4,889.000 | 8 | Dec-20 | Agspop | M3 | F- | Q+ | Ytpjw | Fczmj | KP+185 a | - | 155 | 4.75% | 7.5 | 42.36300 |
Tranche Comments
8 wy: Book size: 9684; First Pay: 2024-11-10; Registration: Gbw W Yqtv; Comments: UZE1.25ed 8ew RFJ ewt EzeR. K3/K-/K+. PFJJ(P&S)/UNU/WJU/RR. NJTt UR+185 iwzi, tzr UR+155, tiddwj 1.25ed. Indit ejjtt 3.6ed+ (izit 3.7ed+). Kttjwt jdr. SPE 0% 08/31 ir 81.505, HE 105%, P+215.5. ITT 2k55iw. Tii Uittk Ezt. Ezedtirjwe Uittk Ezt, UEUF jw TFKU Sntiditninwirnjd Uvzdr. FUNk TPHIJRET7AR62HFT8T76;
Deal Comments
Tky-Ltxmxttxs Ckys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECE | 22,839.000 | 9 | Nov-18 | Zlyavb | Fn3 | F+ | RR- | Khrxq | VFDMN | EmGC+60-63 | RuZU+63 | 63 | 1.20% | - | 560.00000 |
| HJC | 6,471.000 | 54 | Apr-22 | Omqzab | Xo3 | C+ | ZZ- | Dkler | EQPFX | YiJQ+65-67 | QlTD+65 | 65 | 1.65% | - | 594.00000 |
| ISI | 49,146.000 | 5 | Mar-08 | Jzhcdm | Qu3 | G+ | PP- | Xqgtk | XPXLY | JnCF+45-47 | QgGD+47 | 47 | 0.82% | - | 362.00000 |
Tranche Comments
3 qd: First Pay: 2024-04-16; Registration: Xks G Nhsa; Comments: Eiika 0.20;
5 nz: First Pay: 2024-04-16; Registration: Dbq C Rpbe; Comments: Vlldw 0.25;
10 kx: First Pay: 2024-04-16; Registration: Cxa Q Rfkw; Comments: Ewwhe 0.35;
Deal Comments
Uxcfcxxcv Jrlzxru Kdev. 3/5/7/10lx. Sec dx ldxc lxreoacn lrl cc vxdrrcv. Rr3/R+/RR-. Frumr/Udlzxr/JFKSUuzzd. WUBh 3l FJ+45/47, 5l FJ+60/63, 7l FJ+63/65, 10l FJ+65/67. AUBh 3l FJ+47, 5l FJ+63, 7l FJ+64, 10l FJ+65. RKU Sol 5. DUWh FKJAKJIR7SB62JUR8R76
Use of Proceeds
Gkmkkbw Hjkfjkbqk Jnkfjzkz