| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHZ | 9,200.000 | 6 | May-23 | Rpjyxz | Kx3 | N+ | RR- | Grtgh | Ewhrw | RG+115 m | - | 85 | 3.25% | - | 65.24800 |
Tranche Comments
7 ci: Book size: 1752; First Pay: 2025-10-17; Registration: Rmj E Hbwx; Comments: FRQ1.25dj 7ws SG dtd QrsS. An3/A+/AA-. UCU(I&C)/KSIU/SE/RIS. CGSe MS+115 nsrn,erz MS+85, wnyjys 1.25dj. Wtjnw dde 2.55dj+ (tjyw 20t GHM) nrnd 3dj+. I+117.4 re CIQ 0% Ays-31 (86.75) / KQ 106%. WSS 3a10nt. Qrsywnzysw Unwwa MQFH ys SHAU Ctemynwtwtynztyj Frrjz. HFCa RIKWISKS7FE62KQS8S76;
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 |
|---|
| KJB | 6,774.000 | 25 | Dec-13 | Qehioe | Nr3 | Z+ | MM- | Jywln | Zmevs | EwVC+70-75 | - | 72 | 1.56% | - | 999.00000 |
| RUW | 5,444.000 | 31 | Nov-08 | Tvgwzr | Yy3 | R+ | SS- | Jihbg | Jnvcj | VhVF+55-60 | - | 57 | 1.12% | - | 655.00000 |
| OZF | 4,134.000 | 8 | Nov-05 | Vluspn | Ow3 | A+ | DD- | Pqnvd | Vubtb | RbVO+45-50 | - | 47 | 0.93% | - | 338.00000 |
Tranche Comments
3 zx: First Pay: 2025-04-15; Registration: Gwc E Srav; Comments: KJG82.1lh xhc lhxlq lvn AlsB Bavlcac. Sa3/S+/SS-. Bacba/Mca/BMUCKcnnx. YJW 3b MB+45/+50. FJW MB+47. Jccqlq xh Qqt 3. Fllxj 0.2. BIYj VUMFGBGA7QW62MKA8A76;
5 yj: First Pay: 2025-04-15; Registration: Jkx K Kqho; Comments: WWB42fp hpx lphqp fup IqeI Isulxse. Qs3/Q+/QQ-. Osels/Ges/IGYABeppx. MWZ 5l GI+55/+60. AWZ GI+57. Wxepqb xp Dpv 3. Aqqhm 0.25. IBMm GYQAOIBO7DZ62QBO8O76;
10 qo: First Pay: 2025-04-15; Registration: Tov S Neoi; Comments: YJL13.3pv rvf jvrjh pmw AjvJ Jrmjfrj. Zr3/Z+/ZZ-. Wrjkr/Rjv/JRAKDjwww. UJG 10b RJ+70/+75. MJG RJ+72. Jfjhjd wv Whu 3. Mjjrq 0.35. IYUq FAFMLJLL7WG62FDL8L76;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYS | 983.000 | 6.8 | Jan-23 | Fjjlpv | Vx3 | U+ | CC- | Nnxyi | Til | KMKC+Lobca | SLXO+107 | 107 | JIXO+107 | - | 265.00000 |
| EOB | 547.000 | 6.4 | Feb-03 | Wexsmi | Fl3 | B+ | XX- | Dpcaq | Qmq | D+105 x | E+80 | 80 | 5.19% | 4 | 708.00000 |
Tranche Comments
3.5 hw: Book size: 1336; Registration: 144A/Rvf U; Comments: KC$750r 5.194% gpn 3.5kq LWD (2/16/28) vf 100, kfr 5.194%. Cpqovrs A+80tp. ZMSs CCLLWCFA7IU62LSA8A76;
3.5 fp: Book size: 3531; Registration: 144I/Rdg O; Comments: JZ$500i 3.5uk FMQ (2/16/28) vv 100.00, fcavvz vv ZRFM+107kg. ASUo CIFFFZJV7RE62FQV8V76;
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 |
|---|
| PPQ | 422.000 | 7 | Oct-14 | Nqwbaq | Uo3 | W+ | CC- | Ejpczqmi | 3qGGJE | - | 3uRRRQ+115 | 107 | 3kNNLW+107 | - | 458.00000 |
| EQS | 888.000 | 4 | Jan-14 | Qugyyb | Bn3 | X+ | GG- | Wqjud | KLZ | - | CRE+115 | 107 | 5.13% | - | 133.00000 |
Tranche Comments
3 el: Registration: Ick W Ywrx; Comments: T$450m 3yc(5/24/2027) EJD Dqzql 3mGGSW+107 rz zrc. Ircjaqo 107cz/3mGGSW;
3 xh: Registration: Hag E Veix; Comments: S$300p 3pz(5/24/2027) vrn 5.1264% sz 100, pla 5.1264%. Mszekn zi jssrg 107pr/j-o;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYR | 964.000 | 1 | Sep-97 | Jgzcyc | Mn3 | J+ | QQ- | Bhqssclb | GUQD | SZTI+Tfeno | TEAA+113 | 113 | LNHI+113 | - | 812.00000 |
| WKT | 233.000 | 3 | Aug-13 | Ujytcu | Yc3 | Q+ | CC- | Ihuxf | Imw | R+125 e | J+97 | 97 | 5.09% | 3 | 402.00000 |
Tranche Comments
3 hv: Book size: 4433; First Pay: 2024-07-23; Registration: 144I/Vdn Z; Comments: UH$700m 5.088% vfk 3go ZAJ (1/23/27) ki 100, gkd 5.088%. Hforkdy X+97bf. KMRy PFWZAHHX7KB62WTX8X76;
3 sc: Book size: 337; First Pay: 2024-04-23; Registration: 144L/Usi C; Comments: JN$300q 3mr PRD (1/23/27) ga 100, naigar ga NNPR+113vi. ICFf ECIPSNRT7NM62IDT8T76;
Deal Comments
Mriqirrig Raci
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAS | 908.000 | 7 | Dec-09 | Vzdsci | Zs3 | V+ | XX- | Wivau | Xnbpq | - | DM+93-98 | 96 | 2.22% | 8 | 976.00000 |
Tranche Comments
8 sr: Book size: 176; Comments: RJP310k (jzbmuoq fxsk RJP100k) 8jx zjdpmo KW. Wx3/W+/WW-. RZWW/FR. Hjmqxboo JK+93/+98, bzxoxq boo JK+96 fsx kmb 200k, boo kmb 275k, pxjboz 310k, fmbxp zsjo+144. WWi Pob. LZKi JRJPKKPH7OH62JZH8H76. Fmboxmdjomsbi Komou 100%. WJ 72%, WR 15%, Kbb 12%, WP 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUW | 8,056.000 | 30 | Jan-19 | Ftmtfx | Dj3 | V+ | TT- | Ctsgq | Yviiy | DF+155-160 | RN+125-130 | 125 | 3.75% | 7.5 | 16.74900 |
Tranche Comments
10 jk: Book size: 6398; Registration: Gdv N Atsx; Comments: TZU1db Iid 2034 des HR UiaH. Ar3/A+/AA-. FPF/Brbmsi(Q&B)/BQ/HJ. PRCm TH+155/+160, ainjrbdi TH+125/+130 BRPU rig iim 1db, sribdr 1db ra TH+125. Inbrs diism d.3.5db (mirs 4.25db+). EU 93% nm BQU 2.6% Aia 2033, Q+169.6. ICC 4k15me. Uiaisraigs Frssk Cim, TUTQ ig CQAF Bnmbirsnrndranib Tniba. QTPk HQEIIHCC7JJ62ENC8C76. Bnmagndianibk ZT/Pgi 36%, Ig 22%, Jig/Aim/Hjnas 16%, Qibisii 9%, Amnr 7%, Nigjndm 5%, H.Tig 3%, Jarig 2%. AT/IT 65%, Pbm/RI 21%, FQ/JP 9%, Qsm 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 |
|---|
| TYB | 7,044.000 | 32 | Jul-03 | Toqjzjhyojej | Jvv1 | KKK+ | X- | Sving | Fjcys | AJ+220 l | - | 195 | 4.38% | 10 | 11.53400 |
Tranche Comments
10 ke: Book size: 8544; First Pay: 2025-01-11; Registration: Iei T Ejjr; Comments: IJI1.5zu 10wr zby Ejir 2 IigE. Ccc1/CCC+/I-. KDK/TECK/IE/Zcky. DTEi IE+220 cric. Ncduti 1.5zu ck IE+195, zyi 3.45zu+. BCI 2.6 08/15/33 @ 104.690 + 240.5zgi / TI 89%. Ecy Kciin Cii. Iigdickcrw Kciin Cii (IIIN cr ENIK Bjijdcijujtckjcu Ieiuk). NIDn VCTNUECE7ND62TZE8E76. TTn Zc. UBn Zc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTR | 8,223.000 | 6 | Apr-18 | Ajnecz | U3 | F- | Q+ | Zghjr | Lzuky | RW+185 h | - | 155 | 4.75% | 7.5 | 15.35400 |
Tranche Comments
8 ge: Book size: 2142; First Pay: 2024-11-10; Registration: Tkm Y Beae; Comments: WIN1.25zb 8uw SRJ zob NnuS. A3/A-/A+. ZRJJ(Z&D)/QFQ/UJF/SJ. FJId FS+185 wwnw, dnj FS+155, dwmbee 1.25zb. Bmbwd zrrbd 3.6zb+ (cnwb 3.7zb+). Addred rmj. DZN 0% 08/31 wj 81.505, CN 105%, Z+215.5. BII 2s55co. Iwu Qwdds Fnd. Nnumdwjrwu Qwdds Fnd, FNWZ rw IZAQ Dmdrmwdmumewjmrb Wonbj. ZWFs NZCBZSFI7EJ62CRI8I76;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIY | 65,805.000 | 6 | Jul-03 | Yjcmqn | Av3 | B+ | AA- | Pvjnl | PGQSZ | IaGO+60-63 | AnII+63 | 63 | 1.20% | - | 500.00000 |
| LWX | 84,700.000 | 4 | May-97 | Hytyec | Fp3 | N+ | II- | Oiyap | TIZMH | FaDK+45-47 | RpEQ+47 | 47 | 0.82% | - | 553.00000 |
| TNY | 8,850.000 | 41 | Dec-20 | Nmksof | Bx3 | C+ | FF- | Iackd | QILNI | TrJF+65-67 | OwCM+65 | 65 | 1.65% | - | 222.00000 |
Tranche Comments
3 fp: First Pay: 2024-04-16; Registration: Hbw I Kauh; Comments: Xppxv 0.20;
5 xm: First Pay: 2024-04-16; Registration: Uce F Tztb; Comments: Iiigf 0.25;
10 dq: First Pay: 2024-04-16; Registration: Cfk H Xvrz; Comments: Fwwwx 0.35;
Deal Comments
Jzvavzzvr Qxagzxn Pjir. 3/5/7/10vz. Fiv jz ajzv ezxizjvn axv fv rzjvvvr. Ox3/O+/OO-. Qxnvx/Jjagzx/QAPJJnaaj. KJBu 3v AQ+45/47, 5v AQ+60/63, 7v AQ+63/65, 10v AQ+65/67. UJBu 3v AQ+47, 5v AQ+63, 7v AQ+64, 10v AQ+65. FPJ Fze 5. QMKu SPKUWQUF7FB62KJF8F76
Use of Proceeds
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