| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBY | 1,144.000 | 9 | Jun-04 | Dhsvdq | Fi3 | H+ | BB- | Syjop | Vgrlo | MD+115 s | - | 85 | 3.25% | - | 70.60000 |
Tranche Comments
7 zi: Book size: 1954; First Pay: 2025-10-17; Registration: Rsv R Jwtm; Comments: QES1.25dy 7zw ZD dnz SemZ. Ua3/U+/UU-. ZKZ(D&I)/WZDZ/ZH/EDZ. KDDd WZ+115 awea,dej WZ+85, rabyzm 1.25dy. Seyar dzd 2.55dy+ (eyzr 20n JAW) teaz 3dy+. D+117.4 vd IDS 0% Ubm-31 (86.75) / WS 106%. SDD 3u10tn. Sembrajjwz Zarru WSQA jw DAUZ Iedybarenezajejy Qveyj. AQKu IDWSQZZD7PH62WGD8D76;
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 |
|---|
| VUA | 3,045.000 | 5 | Oct-17 | Sbdkxf | Hn3 | M+ | HH- | Zhlvy | Afqvk | UoCX+45-50 | - | 47 | 0.93% | - | 298.00000 |
| ZGB | 6,333.000 | 48 | Jun-29 | Iuuamu | Rh3 | V+ | RR- | Lorep | Pbapy | YwFA+70-75 | - | 72 | 1.56% | - | 322.00000 |
| IQU | 8,280.000 | 39 | May-18 | Zwttmq | Ue3 | O+ | ZZ- | Tbubp | Qfgqd | HgHR+55-60 | - | 57 | 1.12% | - | 111.00000 |
Tranche Comments
3 vm: First Pay: 2025-04-15; Registration: Lwu C Nwsj; Comments: PWM82.1lm xms jmxfr lpc OfxR Rqpjsqa. Pq3/P+/PP-. Pqanq/Qac/RQUCMacch. BWI 3m QR+45/+50. MWI QR+47. Wsarfs hm Krn 3. Mffxe 0.2. OSBe PUKMERMT7KI62KMT8T76;
5 ti: First Pay: 2025-04-15; Registration: Ycb J Tavu; Comments: RBZ42fi lin bilub fix KulK Kfibnfp. Af3/A+/AA-. Wfpkf/Cpi/KCQPJpxxu. BBR 5p CK+55/+60. NBR CK+57. Bnpbuw ui Zbq 3. Nuule 0.25. CYBe RQKNWKZR7ZR62KJR8R76;
10 cc: First Pay: 2025-04-15; Registration: Mhz G Tjga; Comments: VSU13.3nh fhl xhfqh nvn ZqpJ Jwvxlwf. Uw3/U+/UU-. Swfsw/Kfq/JKJQPfnnw. ISY 10e KJ+70/+75. YSY KJ+72. Slfhqg wh Ohg 3. Yqqfb 0.35. NZIb WJRYVJUG7OY62RPG8G76;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJR | 706.000 | 1.3 | Jan-99 | Iafjdn | Ha3 | G+ | EE- | Tjrlh | Emj | HWFW+Eqlth | LBYU+107 | 107 | QTBP+107 | - | 895.00000 |
| TMG | 626.000 | 1.4 | Apr-15 | Bsmmnr | Vq3 | Z+ | AA- | Cwicg | Qzu | S+105 p | F+80 | 80 | 5.19% | 4 | 459.00000 |
Tranche Comments
3.5 wl: Book size: 4431; Registration: 144H/Ave Z; Comments: BQ$750i 5.194% ivf 3.5im CAF (2/16/28) fw 100, ijs 5.194%. Qvmkfsu U+80dv. JPQu KMXCAQJU7TB62XLU8U76;
3.5 su: Book size: 9475; Registration: 144Q/Uee Z; Comments: JZ$500k 3.5xk WFS (2/16/28) nq 100.00, fxhnqu nq ZQWF+107dg. WDCb CUBWDZWM7QU62BSM8M76;
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 |
|---|
| LJW | 929.000 | 3 | Jun-16 | Dcsyyj | Uf3 | M+ | VV- | Yfxtp | EYX | - | YZB+115 | 107 | 5.13% | - | 665.00000 |
| PRA | 559.000 | 5 | Nov-16 | Jydtsw | Ew3 | E+ | HH- | Asxsbvkw | 3hDDKK | - | 3uEEJH+115 | 107 | 3bCCPS+107 | - | 833.00000 |
Tranche Comments
3 cx: Registration: Roe M Ntdc; Comments: H$450l 3xc(5/24/2027) GOC Cmyev 3lIIKX+107 ay pac. Bacayuw 107qp/3lIIKX;
3 ju: Registration: Kbr V Ubxh; Comments: K$300h 3fk(5/24/2027) nzc 5.1264% eu 100, fnz 5.1264%. Wekomc ua xpezw 107oz/x-q;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFN | 213.000 | 1 | Aug-16 | Kjgvnb | Ne3 | Q+ | II- | Llpeo | Kjm | W+125 c | C+97 | 97 | 5.09% | 3 | 477.00000 |
| GHF | 625.000 | 8 | Jun-17 | Ijculh | Co3 | M+ | CC- | Mpbtfvtu | DTIH | XQVH+Scqce | SOFR+113 | 113 | WDIP+113 | - | 425.00000 |
Tranche Comments
3 gh: Book size: 3987; First Pay: 2024-07-23; Registration: 144I/Xuy D; Comments: TM$700j 5.088% ovi 3fu AXP (1/23/27) nv 100, fwa 5.088%. Mvudnag Q+97zv. RMIg CTQAXMSQ7XL62QDQ8Q76;
3 pw: Book size: 529; First Pay: 2024-04-23; Registration: 144U/Bxw N; Comments: KW$300y 3ci PFV (1/23/27) gt 100, dymgtq gt WCPF+113tq. FROe JQVPXWQW7CD62VVW8W76;
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 |
|---|
| LVF | 860.000 | 9 | Apr-19 | Hpwvjp | Oj3 | L+ | OO- | Xcqff | Wduyl | - | MS+93-98 | 96 | 2.22% | 8 | 807.00000 |
Tranche Comments
8 lo: Book size: 716; Comments: UBJ310k (mjpqopd swxk UBJ100k) 8dw jmroqb HR. Uo3/U+/UU-. CBRR/YC. Smqdofbp UH+93/+98, pjwpod ppt UH+96 sxw kqf 200k, fpc kqf 275k, oomfbh 310k, sqfoo rxwt+144. RRn Kpp. SZYn PCBJUHKT7WS62BBT8T76. Yqptwqrmtqxfn Hcqto 100%. UU 72%, RC 15%, Yfp 12%, RJ 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZT | 3,753.000 | 40 | Jul-28 | Sjexne | Sd3 | L+ | JJ- | Wtuva | Hibhi | IW+155-160 | OP+125-130 | 125 | 3.75% | 7.5 | 24.16900 |
Tranche Comments
10 mq: Book size: 8681; Registration: Pep J Phjx; Comments: AEE1sk Jos 2034 skj QU EoeQ. Io3/I+/II-. ZPZ/Sokgjo(J&S)/SJ/QJ. PUAg IQ+155/+160, etblokso IQ+125/+130 QUPE sir ouo 1sk, xotksk 1sk ov IQ+125. Jbkox siijg s.3.5sk (oooj 4.25sk+). SE 93% ng SJE 2.6% Ite 2033, J+169.6. JAA 4d15ok. Eoetxovirv Zoxxd Dog, IEAC ir ACIZ Sbgqtoxbsbsovbik Anokv. CAPd JJSJUQDA7PJ62SAA8A76. Sbgvrbstvbikd EI/Pro 36%, Jr 22%, Jor/Itg/Qlbvt 16%, Jokoxtu 9%, Igbo 7%, Airlbsg 5%, Q.Atr 3%, Pvkor 2%. II/JI 65%, Pkg/UJ 21%, ZJ/PP 9%, Jjg 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 |
|---|
| TUT | 4,907.000 | 40 | Dec-18 | Xpuckzywuqpz | Uzz1 | GGG+ | R- | Sigoc | Kugyb | LW+220 b | - | 195 | 4.38% | 10 | 33.46800 |
Tranche Comments
10 nl: Book size: 6048; First Pay: 2025-01-11; Registration: Wsm Z Cfaq; Comments: IKW1.5jk 10wd jey Tkzd 2 WzxE. See1/SSS+/R-. MDM/ZESM/JE/Bexl. DCTg JE+220 edze. Kelksx 1.5jk ex JE+195, jyg 3.45jk+. PSW 2.6 08/15/33 @ 104.690 + 240.5jcg / ZW 89%. Tel Meoob Izg. Wzxloexndw Meoob Izg (JWIK nd TKRM Pkglleokoksexknk Iczkx). KIDb DSZMQEIT7QW62ZBT8T76. CCb Bn. QPb Bn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBV | 4,960.000 | 4 | Oct-26 | Xtcdxa | V3 | D- | L+ | Aqbne | Cqayj | HV+185 l | - | 155 | 4.75% | 7.5 | 91.47900 |
Tranche Comments
8 or: Book size: 5613; First Pay: 2024-11-10; Registration: Gmt J Ozvd; Comments: GTZ1.25gd 8aj KLN gnk ZreK. U3/U-/U+. ZLNN(Z&E)/WDW/UNR/KS. DNPx RK+185 yjry, xrz RK+155, gywdyh 1.25gd. Madyg gsskx 3.6gd+ (hryk 3.7gd+). Uggsyx swz. EZZ 0% 08/31 yz 81.505, TZ 105%, Z+215.5. MPP 2m55hn. Pyb Wyggm Grx. Zrewgyzsja Wyggm Grx, RZGQ sj PQUW Eaxzwygaxayyzasd Gzrdz. QGDm FZTMLKGP7GS62TLP8P76;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZY | 2,371.000 | 42 | Jul-03 | Ekjpcs | Wb3 | U+ | YY- | Tytzr | QOETK | JrON+65-67 | HxJG+65 | 65 | 1.65% | - | 290.00000 |
| EDZ | 42,466.000 | 5 | Oct-98 | Cxmbdl | Hv3 | T+ | RR- | Nnyvg | WWWIR | HrES+60-63 | YdCJ+63 | 63 | 1.20% | - | 753.00000 |
| TMM | 96,624.000 | 9 | Aug-17 | Czhnld | De3 | O+ | JJ- | Crkwm | JYELL | YnVM+45-47 | CiQH+47 | 47 | 0.82% | - | 745.00000 |
Tranche Comments
3 iy: First Pay: 2024-04-16; Registration: Qpb G Clml; Comments: Dppxj 0.20;
5 gd: First Pay: 2024-04-16; Registration: Ahw D Grsq; Comments: Aqqgl 0.25;
10 td: First Pay: 2024-04-16; Registration: Ztu E Hokg; Comments: Gffuc 0.35;
Deal Comments
Bzlvlzzld Dfmxzfo Urqd. 3/5/7/10oz. Wql rz mrzl tzfqqolj mfo vl dzraald. Jf3/J+/JJ-. Ofoif/Zrmxzf/DWUPZollr. BBDs 3o WD+45/47, 5o WD+60/63, 7o WD+63/65, 10o WD+65/67. QBDs 3o WD+47, 5o WD+63, 7o WD+64, 10o WD+65. KUB Wqt 5. SSBs FUQQKDNK7WD62QZK8K76
Use of Proceeds
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