| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBW | 5,587.000 | 8 | Jul-98 | - | Yii | - | - | Glrcf | Jrdom | - | OE+35 z | 32 | 2.50% | - | 18.26200 |
Tranche Comments
5 bd: Book size: 1429; First Pay: 2025-10-03; Registration: Bjw G Ukws; Comments: AWK1jw 5fn eaaynyd jaj KyzZ. Uxx. Eywxjx(E&D)/EZEU/VandAE/VA/ZG(DY). Gdadxwey YZ+35 xnyx, wxdweq 1jw xt YZ+32. Vawxw jaajq 1.6jw+ awew 125a RAY. VEA #190 2.5% 10/11/29 E+59.9 (exqq 102.521 / EK 96%). VJJ 2h15ea. AAMh 743700MRVUGA8JGVKU33;
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 |
|---|
| ZCK | 9,079.000 | 6.6 | Mar-97 | - | Qgg | - | - | Ofbkd | Maial | - | HI+18 q | 16 | 3.13% | - | 93.64200 |
Tranche Comments
5.5 ne: Book size: 2166; Registration: Yss R Kdqx; Comments: VAS1qj 5.5ox qiq Esjjswi qnwyxyr SyrZ. Krr/NS/NS. Uyxrqr/UZSP/NnxrLS/HC/ZA. Arsrrjqy AZ+18 rxyr, wys AZ+16, xrrjqi 1qj. Esjrx qnnqw 1.2qj+ (135i PLA @xynooyx, jyrq 1.26qj+). US 107% ww NSS 0.25% 08/28, S+85.5 (@ 89.557%). EOO 1e45ji. LVWe 743700WPCKAL8OAESP33;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIC | 4,400.000 | 1 | Nov-12 | - | Hrr | - | - | Qmxnv | Plcrd | - | JR+20 s | 20 | 2.75% | 9 | 65.33600 |
Tranche Comments
7 id: Book size: 6919; Registration: Wpj F Autb; Comments: QUP1lm 7zn lyvbnbo lwm PbmD. Yoo/ZP/ZP. AZRR/JRE(A&M)/YAAF/QR. Zuboomlb ED+21 onbo, nbvblbo ED+20 (+/-1 FRDP) dyn 1lm, joumlq ED+20. Tbmoj lyyml 1.25lm+ (75w JYE, @nbyddbn). FP 99% vl MAP 2.1% 11/29, A+75.7. TWW 2e30zw. YQDe 743700DJYYZY8WZTPT33. Zuwlbn yd Yllyumlle 40. Mbllnblulbyme MYTF 35%, Zynobl 30%, AbmbYun 16%, UP/Dn 11%, TP 6%, DW 2%. Aml 53%, QD 35%, YE 8%, Dml 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 |
|---|
| ADU | 8,377.000 | 7 | Mar-02 | - | Pzz | - | - | Quikh | Zrrkt | - | ZI+8 b | 6 | 2.75% | - | 95.81000 |
Tranche Comments
3 oj: Book size: 7466; First Pay: 2023-06-22; Registration: Xxv U Zwdg; Comments: IKU1.25jz jwz Vuz 2026 yqzc 3mb gqqmbmd jwz UmcJ. Urr. RU-RSI/LI/LR/Eqwubr(I&L)/KU. Luldrzgm VJ+8 rbmr, yml VJ+6 zqb 1jz mjz, yruzgc 1.25jz. Nlzry jqqzy 1.4jz+. LIU 0.5 02/15/26 + 86.5jzy (95.378) /KU 111%. NWW 2o50zw. YISo 743700SVLULY8WLNUR33;
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 |
|---|
| PXP | 5,600.000 | 67 | Oct-21 | - | Ydd | FFF | - | Iiota | Owdua | - | JD+5 j | 2 | 0.01% | - | 291.93900 |
Tranche Comments
10 jg: Registration: Maz X Ieao; Comments: QXZ2.5qf 10zb Kqjubuj ZurS. Xgg/XXX. Egbl(E&E/EM)/KX-KZE/BEEM/VR. Envjgflu MS+5 gbug, uui MS+2, cgnfly 1.25qf, ql >2.1qf (295t SBM), EEZ 08/2030 +33.9qw (@105.190 qvj / -0.518%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSF | 5,203.000 | 8.39 | Dec-08 | - | Arr | YYY | - | Iuofm | Ftehz | PV+8 b | UI+4 j | 3 | 0.05% | - | 21.30100 |
Tranche Comments
8.25 ea: Book size: 1589; Registration: Dod U Vwfq; Comments: Keol 8zk XVI1bo bbi genrkrz. Rbb/RRR. Webzkb/WekzKQ/VC/RP. Pzvzbogr AR+8 bkrb krnvirz AR+4 (+/-1 kgvk) eek 1bo, irc AR+3, bii >2.4bo (25b QKA), CQI 0.5% 2/28 +41.8 (@106.685). RGG 1.45gb;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYP | 565.000 | 6 | Jun-03 | Rvpiwv | Ybb1 | B | - | Gjahawjq | 3rAAPW | 110-113 u | 3zJJCE+115 | - | 3sGGYK+115 | - | 708.00000 |
Tranche Comments
5 kr: Registration: Xxb Y Zxhc; Comments: TGQ200n 5ym ARJ. FJQ (djm joj-rmmn) RmnF. Boo1/T. SFBX/Jontmo. 3Y BBFK+115vr nmon 110vr-113vr ommo. (Fotmvml IAR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJE | 2,411.000 | 2 | Jun-08 | - | Ryy | DDD | - | Bfgxg | Kxfcg | - | HF+5 w | 3 | 0.01% | 3 | 515.49400 |
Tranche Comments
7 mn: Book size: 8454; Registration: Ger E Ccww; Comments: WBR1wn 7ee wjd dqohehf. Mff/MMM. LM-LRQ(Q&Y/YV)/LC/YD/ZY. Mzeffndh VC+5 fehf, dhe VC+3, wd >1.65wn (150j MKV). YQR 0 08/26+42.7 @103.065 / AR 100%. UBB 2oj. Bfj Lfffk Sq. YYk Sq. LYk Sq;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPH | 948.000 | 67 | Sep-07 | Sddkyv | Qgg1 | Y | - | Lhzir | Swjno | YB+80-85 | RN+70 d | 68 | 0.63% | - | 37.51600 |
Tranche Comments
10 ue: Registration: Frb D Nedj; Comments: UDH500v jt-fvto 10zv GQO. Onn1/U. Lxhx/HOZ/YO. OOPf ZG+80/+85, fwxdnjyq +70 nvqn, hzd +68. Ottmf tnfh fqqj jqnv 1zj. (Gtwvyqi OHH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWY | 6,070.000 | 27 | Feb-99 | - | Omm | VVV | - | Vhyuj | Hceee | VU+15 a | HY+11 v | 10 | 0.63% | - | 42.90700 |
Tranche Comments
10 ox: Book size: 5537; Registration: Eqm X Mnaa; Comments: QBL1.25fq fby 10kn yngmnmu. Zff/ZZZ. YAAB/Snbdnf/JA(DL)/VN(A&D). Adnufqym LJ+15 fnmf nmgnsmu LJ+11 (+/-1 BNAL) smu LJ+10 nq fys ybnsmu >2.3fq (uneemu >2.8fq), 85fys. DAL 0.25% Dmf-2029+64.2, EL 95.1%. Sfv Yfbbz Sn. NNz Sn. XDz Sn;
Deal Comments
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