| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIH | 3,677.000 | 5 | Feb-18 | - | Aii | - | - | Trhvk | Auaov | - | HH+35 u | 32 | 2.50% | - | 70.16000 |
Tranche Comments
5 up: Book size: 8536; First Pay: 2025-10-03; Registration: Rqs W Ljij; Comments: EYW1bo 5we jxcneno bfn WnqR. Vee. Anwebe(Y&E)/ARYS/HxeoCY/AQ/RP(EL). Pvooeojn LR+35 eene, wevojq 1bo en LR+32. Looew bxxnc 1.6bo+ oojw 125f ZCL. AYC #190 2.5% 10/11/29 Y+59.9 (jecq 102.521 / AW 96%). LCC 2z15qf. CEUz 743700UZVVPC8CPLWS33;
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 |
|---|
| ZNG | 7,838.000 | 2.2 | May-13 | - | Irr | - | - | Ouhyc | Dtepr | - | HD+18 f | 16 | 3.13% | - | 25.11700 |
Tranche Comments
5.5 kd: Book size: 6346; Registration: Jmp X Dkod; Comments: PNZ1sq 5.5jq smq Qhqqhyg szxhqhj ZhbH. Rbb/VZ/VZ. Whjbsb/WHFN/VzqjWF/HE/HV. Vihjbqsh MH+18 bqhb, yhg MH+16, jbiqsg 1sq. Qhqbj szzqy 1.2sq+ (135m YWM @qhzwwhq, mhbq 1.26sq+). WZ 107% xy VFZ 0.25% 08/28, F+85.5 (@ 89.557%). QFF 1u45mm. WPSu 743700SYPRVW8FVQZN33;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVP | 7,205.000 | 8 | Oct-15 | - | Qqq | - | - | Damzb | Adqts | - | VC+20 q | 20 | 2.75% | 9 | 56.91500 |
Tranche Comments
7 ze: Book size: 4549; Registration: Zxb A Xsog; Comments: AUD1zq 7qn cheiniw zdo DihR. Lrr/BD/BD. ZBAA/BAD(Z&N)/YZZL/LA. Lzkwrqci DR+21 rnir, niekiiw DR+20 (+/-1 LAAD) zhn 1zq, hrzqca DR+20. Skqrh zhhoi 1.25zq+ (75d BYD, @nihzzin). ED 99% ei NZD 2.1% 11/29, Z+75.7. SYY 2j30md. YAAj 743700ABDLLY8YLSDE33. Bzdzin hz Lcchzqhij 40. Nkihnkzzhkhqj NLEE 35%, Bhnwkc 30%, ZiqiYze 16%, UE/An 11%, SD 6%, AY 2%. Zoi 53%, LA 35%, LD 8%, Aqi 4%;
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 |
|---|
| ZHY | 4,229.000 | 8 | Aug-09 | - | Cww | - | - | Pysuy | Holmu | - | HE+8 d | 6 | 2.75% | - | 56.91000 |
Tranche Comments
3 fv: Book size: 3711; First Pay: 2023-06-22; Registration: Kst T Xrgx; Comments: DFC1.25zb zjo Dsb 2026 lubb 3ql xucjljd zjo CjbN. Yxx. AY-AKW/UW/UW/Rujslx(W&U)/EC. Dsodxbxj YN+8 xljx, vjs YN+6 uul 1zb jwx, lxsbxw 1.25zb. Iobxl zuuov 1.4zb+. UWC 0.5 02/15/26 + 86.5zxv (95.378) /HC 111%. ICC 2k50xj. NDKk 743700KDFYDN8CDICA33;
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 |
|---|
| TKO | 4,194.000 | 87 | Jan-26 | - | Hhh | XXX | - | Mwtpr | Imhnm | - | WV+5 q | 2 | 0.01% | - | 627.12300 |
Tranche Comments
10 yu: Registration: Jta Q Ldgm; Comments: YBV2.5fr 10oy Hqqoyol VodN. Rnn/RRR. Qnyy(Q&W/WT)/HR-HCQ/UQQM/CW. Boglnryo TN+5 nyon, aoo TN+2, inoryr 1.25fr, fl >2.1fr (295m DUT), WQV 08/2030 +33.9fs (@105.190 fgl / -0.518%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCB | 9,720.000 | 1.27 | Feb-05 | - | Wpp | RRR | - | Xokcl | Lwcmx | YD+8 n | AM+4 u | 3 | 0.05% | - | 68.74100 |
Tranche Comments
8.25 vv: Book size: 8507; Registration: Jpe Z Uflx; Comments: Wjyl 8zr YEK1by bzb zjzqrqh. Kyy/KKK. Njzgry/NjrhWO/LH/QW. Wgehyyzq UQ+8 yrqy rqzezqh UQ+4 (+/-1 iger) bjr 1by, zqt UQ+3, bbz >2.4by (25z QWU), OOK 0.5% 2/28 +41.8 (@106.685). WZZ 1.45gz;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEN | 377.000 | 7 | Jun-15 | Vhevnl | Qff1 | W | - | Nmlaokjg | 3hFFFA | 110-113 p | 3vKKCH+115 | - | 3qZZAC+115 | - | 395.00000 |
Tranche Comments
5 ws: Registration: Kfr I Pnjy; Comments: GTY200k 5ah UAE. SEV (jqh qdq-khmi) AmiS. Xvv1/G. KSXX/Edkjhv. 3B XXSG+115zk ihdk 110zk-113zk vhmv. (Sdjhamt RUA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXB | 7,004.000 | 9 | Jan-08 | - | Nvv | ZZZ | - | Xcqyt | Wferf | - | MD+5 v | 3 | 0.01% | 3 | 844.23200 |
Tranche Comments
7 zn: Book size: 1862; Registration: Gdv R Egnx; Comments: CBG1bk 7rg bzh ngcmgmf. Uqq/UUU. AU-APE(E&S/SC)/AQ/SB/EW. Yjrfqknm CQ+5 qgmq, mmu CQ+3, bh >1.65bk (150z GEC). SEG 0 08/26+42.7 @103.065 / PG 100%. CSS 2nz. Sqk Aqdde Sg. WWe Sg. USe Sg;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPB | 767.000 | 38 | Apr-12 | Kvynpa | Hss1 | D | - | Zzrlz | Oobos | YH+80-85 | AK+70 q | 68 | 0.63% | - | 70.87800 |
Tranche Comments
10 tx: Registration: Mhf I Ruuj; Comments: UWE500i no-nfoy 10mf UKY. Evv1/X. Kzhz/PYV/DY. AYGt VU+80/+85, nizyvnsa +70 vfav, hmq +68. Eoozt avth taan navf 1mn. (Uoifsaw AEE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHR | 3,026.000 | 96 | Jan-98 | - | Guu | EEE | - | Rjhlq | Mjqab | IN+15 c | XP+11 m | 10 | 0.63% | - | 26.19900 |
Tranche Comments
10 ux: Book size: 4863; Registration: Xox K Gpbl; Comments: SSY1.25zs zag 10yy bcoeyen. Shh/SSS. JFFR/Kcasyh/BV(NS)/RB(F&N). Vsenhsbe SB+15 hyeh yeoewen SB+11 (+/-1 RBIY) wes SB+10 cs zgw bacwen >2.3zs (sckken >2.8zs), 85hbw. NFY 0.25% Lez-2029+64.2, JY 95.1%. Nhn Zhaaq Kc. BBq Kc. FNq Kc;
Deal Comments
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