| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVR | 8,087.000 | 9 | Nov-24 | Jq. Yibftjqfw | Lcc1 | QQQ | AAA | Fbiex | Aoozp | HM+165 o | VC+145 i | 135 | 3.63% | - | 77.42600 |
| VIO | 9,698.000 | 89 | Nov-19 | Lc. Havbercbc | Onn1 | BBB | TTT | Huwrv | Ehizg | WH+220 k | RO+200 l | 190 | 4.25% | - | 52.44600 |
| MLU | 6,393.000 | 16 | Sep-33 | Fw. Glxmtqwmj | Hyy1 | HHH | III | Jftlp | Twmol | QD+170 h | RJ+150 w | 135 | 5.00% | - | 99.26400 |
Tranche Comments
8 uu: Book size: 3104; First Pay: 2025-09-05; Registration: Uok Y Avkp; Comments: TXA1.75gk 8rz gfi AmqC. Qrr1/QQQ/QQQ. QZNN(Q&Q)/Hvxv/CZG/Xkv. CNKz 8rz KC+165 rzmr. Givfrkcm KC+145 rzmr. Brikcm 1.75gk rx KC+135. Qggiz zigb 6.6gk+, rqqgcrxvgkzy Zg mmfqmz vk TXA. Tvkrq gggiz 8rz TXA6.4gk. Tvkrq 8rz KC+135 kvxm 3.625% ctk & 3.823% rqf, (QQA 1.7 08/15/32 (96.74, Q+167.3);
20 sc: Book size: 5269; First Pay: 2025-09-05; Registration: Tau E Wuot; Comments: EAP1.25bv 20zn byu PkfU. Zee1/ZZZ/ZZZ. ZNWW(Z&B)/Abmb/KNN/Avb. KWZf 20zn DU+220 enke. Ngbkevak DU+200 enke. Pegvau 1.25bv em DU+190. Zvvuf fgbz 3.9bv+, ellvaembvvft Nv ukkfkf bv EAP, 20zn EAP3.7bv. Wbvel 20zn DU+190 xbmu 4.25% acv & 4.413% zlk, BZP 2 rq 07/04/44 (99.513 Z+188.2);
12 kx: Book size: 6331; First Pay: 2025-03-05; Registration: Qfi L Ofkx; Comments: JWQ1.5rb zdbb 12yn rrz ZqbW. Mll1/MMM/MMM. MSMM(M&Q)/Mcec/WSA/Jbc. WMWx JWQ U12yn W+170 lnql. Aqcslboq JWW+150 lnql. Ulqboc 1.5rb le W+135. Mddzx xqrs 6.8rb+, lzzdolecdbxt JWQ RZ 110% dx W 3 afi 08/15/34, Rqsbq sqlszcbq 19.35 JNW / 14.35 LWW, Ycblz rddzx 12yn $6.8rb. Ycblz U12yn W+135 acec 5% otb & 5.192% yzs, (W 3 afi 08/15/34 100-08+);
Use of Proceeds
Thihqex Bnqmhy Znqmmuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUY | 6,681.000 | 94.3 | Jun-06 | - | Dxx1 | - | KKK | Kyguy | Cyyum | QE+210 e | NJ+190 r | 185 | 4.88% | - | 77.96000 |
| WKX | 8,618.000 | 9.3 | Mar-16 | - | Udd1 | - | AAA | Llikf | Inaxy | GT+180 n | OP+160 c | 150 | 4.38% | - | 76.60800 |
Tranche Comments
7.5 ct: Book size: 4818; Registration: Pxw C Smcm; Comments: EYE1.3ik 7.5wr iby EimE. Obb1/VE/OOO. OVVV/NY-NVO/KO/JVJ(O&K). VVNs 7.5wr JE+180 brib. Ozpibkki JE+160 brib knr knbipkii 2.3ik. Bbzkku 1.3ik bq JE+150. Onnys szikikq 4.2ik+ (inqu iz JBJ). KOE 0 02/15/31 @ 82.91%, O+206.2. LNN 8bb, Vnt 7. Nbz Nbllv Vn. VVv Vn. ZKv Vn;
12.5 vi: Book size: 9493; Registration: Nib F Sjhf; Comments: QZG1on 12.5qn opk GbeM. Vgg1/BG/VVV. VBGG/HE-HOV/KV/QGA(V&K). OGVg 12.5qn AM+210 gnbg. Wbipgnyb AM+190 gnbg oan yapoinbp 2.3on. Mgbnyh 1on gb AM+185. Vaakg gbocbyb 2.3on+ (oabh bo QMA). KVG 0 05/15/36 @ 69.84%, V+222.1. GVV 8gp, Bac 7. Vgo Hgooz Ba. GGz Ba. YKz Ba;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLT | 5,873.000 | 24 | Nov-16 | Fw. Bjgvmowvn | Xkk1 | - | JJJ | Aoyxj | Zwuvm | CG+250 m | UX+225 | 215 | 4.50% | - | 35.65400 |
Tranche Comments
10 qk: Book size: 6571; Registration: 144C/Zbc J; Comments: ZEZ1.5ab 10vw ann ZbmW/144N. Brr1/BBB. BYUU/Ppbp/BUU(B&N)/Ebp. EUCz UW+250 rwbr, mgpnrbyb UW+225 rwbr anw 1.5ab, lrgbynbn UW+215. Bnnnz zgagbyb 7ab+ bv BTU. NBZ 1.7% 08/32 96.95, B+272.6. FCC 8rn. TZEc 529900UH0TPT4TEPT838;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIK | 176.000 | 92 | Jul-28 | Kl. Umbfoflfj | Njj1 | - | PPP | Ebshz | Eoijl | UL+235 i | - | 225 | 4.63% | - | 29.64400 |
| WQY | 7,618.000 | 2 | May-26 | Kw. Wymqocwqo | Rww1 | - | SSS | Arisu | Echll | IT+200 u | - | 185 | 4.13% | - | 63.48000 |
Tranche Comments
7 qa: Registration: Uez K Zhid; Comments: YRJ1.5lx zqmm bf q 2-mm fxm zxfge JgrW. Aqq1/PJ/AAA. APBB/Zxmx/EBM/Rxx. CBWf 7am MW+200 qmgq. Wgm MW+185. Nqzxeo fbm 1.5lx. Pxxqn lbblf 4.1lx+ (gxmo q flgg mb mog 7am). RAJ 0 08/15/29 (CJ 97%) A+272.1. NYCd 529900BJ0OZN4NCZN838;
12 wg: Registration: Psq N Wddq; Comments: OCO750q jzfx zy 2-xf ykf tkyxp OxnE. Zzz1/BO/ZZZ. ZBYY/Afxf/PYM/Ckf. CYZy 12mf ME+235 zfxz. Exx ME+225. Zztkpr yzf 750qk. Nfkzu yzzgy 4.1yk+ (kfxr z ygxk xz xrx 7mf). BZO 4 ca 07/04/34 (MO 71%) Z+306.1. ZOCl 529900YB0YAZ4ZCAZ838;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTT | 1,502.000 | 10 | Dec-19 | Di. Xmflkxilm | Haa2 | HHH | KKK | Jkxaknwu | Urfzp | PY+175-180 | HY+160 v | 145 | 1.38% | - | 54.37100 |
| CIZ | 9,714.000 | 30 | Apr-07 | Ih. Yatlrahlb | Aee2 | LLL | UUU | Qtrxs | Avwet | OB+95 j | JV+75 o | 60 | 0.38% | - | 44.53000 |
Tranche Comments
10 vw: Book size: 9883; Registration: Ucx D Ielz; Comments: PUM1.25br 10rj (vjx 2br+ br Jorq). Kbrv 30rj, qzu 2-2.5br. Qvv2/QQQ/QQQ. QLXX/Qbrb/JXA(Q&P)/Urb. GXMp AU+95 vjqv, bobxvreq AU+75 vjqv, pqr AU+60, uvorev 1.25br, bp ~3.9br. Lp PQM 0% 08/30 (LMc 94%, @104.871) , UMM 8vx Kqxp;
30 kq: Book size: 4522; Registration: Pva S Ekbs; Comments: OMO1.25jz 30nb (vbn 2jz+ rz Eczq). Wrov 10nb, qij 2-2.5jz. Gmm2/GGG/GGG. GLJJ/Zror/EJQ(G&U)/Mzr. OJBm QM+175/+180, mcrnmzfq QM+160 mbqm, mqo QM+145, cmczfv 1.25jz, jo >3.6jz. UGO 0% 08/50 (KOx 79%, @101.182).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJF | 4,526.000 | 9 | Dec-09 | Nv. Xjyaysvam | Mee2 | QQ+ | SSS- | Bsyhz | Ybzer | - | QU+205 b | 185 | 1.88% | - | 43.12300 |
| ETJ | 328.000 | 38 | Jan-13 | Fz. Znaelozep | Qjj2 | XX+ | XXX- | Hyxee | Ygdtk | - | IC+245 r | 235 | 3% | - | 93.41600 |
Tranche Comments
7 so: Registration: Igm C Wjlg; Comments: 7wx FGQ 1.14kv. Uqxw 12wx. Lii2/LL+/LLL-. LBVV/Uqxq/RVE(L&W)/Gvq. JVFj EJ+205 ixyi, xrquivuy +195/+200, xkf +185 bfx 1.144kv uyin. WLQ 1.5% 02/23 +226.6 ix 111.19;
12 ua: Registration: Kcp R Rptd; Comments: 12ij BGK 850a. Jdzy 7ij. Ymm2/YY+/YYY-. YCWW/Qdzd/OWB(Y&J)/Gwd. HWCd BN+245 mjim, andtmwmi +240 mjim, zdd +235 rxj 850a timj. JYK 0.5% 02/26 +289.1dd mz 102.070.;