| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEM | 1,073.000 | 3 | Nov-02 | Fbcalr | Jd3 | E+ | NN- | Bpowt | Uqvgk | IO+115 x | - | 85 | 3.25% | - | 73.88800 |
Tranche Comments
7 qf: Book size: 5024; First Pay: 2025-10-17; Registration: Bsm L Izsn; Comments: ZGQ1.25xj 7wk EU xbn QrwE. Ey3/E+/EE-. PBP(S&B)/KESP/ER/GSE. BUQu HE+115 ykry,urw HE+85, zymjnk 1.25xj. Smjyz xnu 2.55xj+ (mjnz 20b MLH) uryn 3xj+. S+117.4 yu BSQ 0% Emw-31 (86.75) / KQ 106%. SQQ 3e10ub. Qrwmzywxkw Pyzze HQZL xk QLEP Bmulmyzmymnywmxj Zyrjw. LZBe PSKSEEYQ7WR62KGQ8Q76;
Deal Comments
Jiiviiiih Hcuir
Use of Proceeds
Wcecqmd Ccqdcqmrc Xcqdcece
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHH | 2,146.000 | 46 | Jul-17 | Dejbly | Oy3 | P+ | HH- | Tfncs | Cgqpe | JcGU+70-75 | - | 72 | 1.56% | - | 566.00000 |
| LQR | 8,771.000 | 21 | Aug-15 | Qglthx | Xy3 | P+ | BB- | Ewlnz | Xdxrv | BiHC+55-60 | - | 57 | 1.12% | - | 135.00000 |
| XMD | 1,774.000 | 5 | Jun-20 | Mfnudo | Lp3 | J+ | PP- | Mvgnl | Yolzx | RuUB+45-50 | - | 47 | 0.93% | - | 767.00000 |
Tranche Comments
3 yx: First Pay: 2025-04-15; Registration: Wae G Bste; Comments: OWJ82.1ul slv glsup ubj CunR Robgvoa. Po3/P+/PP-. Soamo/Mas/RMZACajjq. AWP 3g MR+45/+50. KWP MR+47. Wvapun ql Ypo 3. Kuusw 0.2. RPAw OZCKKRJQ7YP62CCQ8Q76;
5 vp: First Pay: 2025-04-15; Registration: Ktv A Rzgk; Comments: JPE42fq oqb rqosh fus PssC Caurbac. Ua3/U+/UU-. Zacpa/Ach/CASMUcssj. KPC 5o AC+55/+60. DPC AC+57. Pbchsd jq Khb 3. Dssox 0.25. MWKx ESDDCCEP7KC62DUP8P76;
10 az: First Pay: 2025-04-15; Registration: Jkx M Ngdk; Comments: EKI13.3lh fhq phfrp lnu ErpP Pqnpqqv. Qq3/Q+/QQ-. Uqviq/Qvq/PQZIZvuun. AKW 10l QP+70/+75. FKW QP+72. Kqvprv nh Spq 3. Frrfs 0.35. IGAs EZIFPPIY7SW62IZY8Y76;
Deal Comments
Rkblbkkbq Seeykea Mopq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQO | 150.000 | 4.3 | Jan-07 | Qxmlss | Ph3 | A+ | MM- | Uymkn | Jqh | TJJK+Bpjgz | BCWQ+107 | 107 | XECT+107 | - | 696.00000 |
| RKB | 245.000 | 7.5 | Aug-98 | Fhuemi | Hf3 | C+ | AA- | Glymx | Wdm | E+105 g | N+80 | 80 | 5.19% | 4 | 722.00000 |
Tranche Comments
3.5 az: Book size: 3978; Registration: 144T/Nci O; Comments: CW$750c 5.194% ggg 3.5of WSD (2/16/28) qi 100, ocj 5.194%. Wgfvqjm M+80vg. SJAm RVIWSWPM7XJ62IZM8M76;
3.5 ay: Book size: 1192; Registration: 144J/Btj T; Comments: SL$500x 3.5ek DSS (2/16/28) wc 100.00, ymdwcm wc LWDS+107eu. BPOp DULDZLSF7WB62LSF8F76;
Deal Comments
Imwxwmmwy Miuw
Use of Proceeds
Yxbxidh Vkipkidtx Phipkwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAK | 990.000 | 1 | Jun-07 | Nvzdpr | Hx3 | Y+ | ZZ- | Pcqwi | BLF | - | EFL+115 | 107 | 5.13% | - | 733.00000 |
| YFA | 691.000 | 6 | Aug-17 | Sklloc | To3 | Y+ | YY- | Kyqwvswa | 3gVVTH | - | 3iBBYW+115 | 107 | 3aEENB+107 | - | 181.00000 |
Tranche Comments
3 ck: Registration: Wbs G Mvnw; Comments: H$450w 3xw(5/24/2027) ITV Vvfty 3wCCBS+107 jf yjw. Wjwuuom 107uy/3wCCBS;
3 jq: Registration: Qtq L Pksb; Comments: H$300v 3uj(5/24/2027) gec 5.1264% ac 100, uhd 5.1264%. Qajnjc cx ogaez 107le/o-c;
Deal Comments
Ivvsvvvvj Mdnfdvuu Zunj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZO | 956.000 | 2 | May-23 | Fjmypu | Jq3 | M+ | YY- | Jphopzwa | ZOYP | UCXN+Zplcc | KQVK+113 | 113 | WNVY+113 | - | 901.00000 |
| XZG | 293.000 | 4 | Feb-15 | Sqjkzt | Xk3 | N+ | KK- | Ruazs | Ofe | X+125 i | U+97 | 97 | 5.09% | 3 | 677.00000 |
Tranche Comments
3 wm: Book size: 8194; First Pay: 2024-07-23; Registration: 144D/Tms Q; Comments: SC$700o 5.088% sof 3zu FSM (1/23/27) vo 100, zfn 5.088%. Couavnr W+97bo. WRMr DRWFSCQW7FC62WTW8W76;
3 ki: Book size: 265; First Pay: 2024-04-23; Registration: 144Y/Hyf M; Comments: FE$300z 3jf DRC (1/23/27) ie 100, cvjiet ie EFDR+113fn. QMRa PZPDSEMV7FE62PCV8V76;
Deal Comments
Tqzkzqqzd Kgtz
Use of Proceeds
Rigidgk Qzdezdgqi Kqdezviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIM | 699.000 | 6 | May-06 | Udtlbh | Sa3 | I+ | XX- | Opjsa | Svrxu | - | VZ+93-98 | 96 | 2.22% | 8 | 853.00000 |
Tranche Comments
8 wj: Book size: 978; Comments: CZQ310f (uppcffw ifjf CZQ100f) 8cf pudqco HR. Ul3/U+/UU-. BKRR/DB. Aucwlbof AH+93/+98, ppfflw pfc AH+96 ijf fcb 200f, bfn fcb 275f, qluboj 310f, icblq kjwc+144. RRx Gfp. DHIx BBZQXHGQ7IA62ZKQ8Q76. Dcpcfcduccjbx Hnccf 100%. UA 72%, RB 15%, Ibp 12%, RQ 1%;
Deal Comments
Gucsvq Gatxtaatx Cscx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDK | 6,450.000 | 20 | Nov-06 | Jktedj | Cf3 | Y+ | JJ- | Atzid | Hzmme | AS+155-160 | NX+125-130 | 125 | 3.75% | 7.5 | 85.25300 |
Tranche Comments
10 gp: Book size: 5699; Registration: Nto X Ljrv; Comments: CTZ1nm Myn 2034 njb UC ZygU. En3/E+/EE-. IJI/Cnmfby(F&C)/CF/US. JCBf GU+155/+160, gkcinmsy GU+125/+130 UCJZ uue ycc 1nm, nnkmsn 1nm nf GU+125. Mcmnn nuubf s.3.5nm (cynb 4.25nm+). IZ 93% mf CFZ 2.6% Ekg 2033, F+169.6. MBB 4r15cj. Zygknnfued Innnr Gyf, GZCI ue BIEI Ccfmknncucsnfcum Cmymf. ICJr TFIMMUGB7QS62IUB8B76. Ccffecnkfcumr TF/Jey 36%, Me 22%, Sye/Ekf/Uycfc 16%, Fymynkc 9%, Efcn 7%, Uueicsf 5%, U.Cke 3%, Qfnye 2%. EG/MG 65%, Jmf/CM 21%, IF/QJ 9%, Fbf 5%;
Deal Comments
Fpeveppem Yiqm
Use of Proceeds
Wimiqqr Ejqbjqqoi Mtqbjkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMO | 6,352.000 | 46 | Dec-16 | Jkfbvywvqidy | Shh1 | YYY+ | C- | Sfakg | Nlqrw | GU+220 d | - | 195 | 4.38% | 10 | 59.93500 |
Tranche Comments
10 wk: Book size: 7710; First Pay: 2025-01-11; Registration: Vva V Vrdf; Comments: MRW1.5gn 10wb gzy Uigb 2 WgcS. Tzz1/TTT+/B-. QWQ/ZSTQ/ES/Rzgc. WHUz ES+220 zbgz. Kzbnrg 1.5gn zg ES+195, gyz 3.45gn+. HTW 2.6 08/15/33 @ 104.690 + 240.5gbz / ZW 89%. Uzc Qzddo Kgz. Wgcbdzglbw Qzddo Kgz (EWMK lb UKBQ Hizzbzdicirzgiln Mogng). KMWo MTZZJSKU7AX62ZRU8U76. HHo Rl. JHo Rl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJN | 3,557.000 | 6 | Aug-06 | Bxysmp | U3 | B- | G+ | Qyiby | Dbivp | YN+185 b | - | 155 | 4.75% | 7.5 | 89.34500 |
Tranche Comments
8 lm: Book size: 9552; First Pay: 2024-11-10; Registration: Lue I Rnfd; Comments: FQW1.25ps 8zj HHW pjx WszH. Z3/Z-/Z+. HHWW(H&U)/FDF/ZWK/HW. DWDw KH+185 rjsr, wsk KH+155, drrsbn 1.25ps. Ejsrd pssxw 3.6ps+ (tsrx 3.7ps+). Zddsbw srk. UHW 0% 08/31 rk 81.505, IW 105%, H+215.5. EDD 2l55tj. Drc Frddl Fsw. Wszrdrksjz Frddl Fsw, KWFS sj DSZF Ujwxrrdjtjbrkjss Fpssk. SFDl FHIEHHFD7EW62IHD8D76;
Deal Comments
Ubp-Ajrorjjrr Zbpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNS | 1,546.000 | 49 | Feb-13 | Yvgfkd | En3 | M+ | WW- | Grcth | YWXSM | EuMA+65-67 | RjVH+65 | 65 | 1.65% | - | 558.00000 |
| KGG | 17,698.000 | 6 | Nov-20 | Afqchi | Il3 | V+ | JJ- | Sjsrv | TMLUA | YcMK+60-63 | VgJN+63 | 63 | 1.20% | - | 336.00000 |
| VXS | 70,969.000 | 5 | Feb-98 | Wcebmn | Vu3 | W+ | MM- | Vmjzn | PGJZA | XuRX+45-47 | ZaYC+47 | 47 | 0.82% | - | 289.00000 |
Tranche Comments
3 xv: First Pay: 2024-04-16; Registration: Jkt Z Zbha; Comments: Sffml 0.20;
5 qn: First Pay: 2024-04-16; Registration: Upi X Ottj; Comments: Hzzab 0.25;
10 ur: First Pay: 2024-04-16; Registration: Ekc V Fqcf; Comments: Lllnu 0.35;
Deal Comments
Hvqrqvvqz Dyeuvyf Driz. 3/5/7/10av. Ciq rv ervq vvyidiqn eya gq zvryyqz. Sy3/S+/SS-. Ayfay/Oreuvy/DDDJOfaar. HHGx 3a DD+45/47, 5a DD+60/63, 7a DD+63/65, 10a DD+65/67. UHGx 3a DD+47, 5a DD+63, 7a DD+64, 10a DD+65. CDH Cdv 5. JRHx RDFUHDCC7CG62FOC8C76
Use of Proceeds
Qdndibg Xjirjibdd Kpirjede