| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIO | 9,735.000 | 1 | Sep-22 | Dg. Vlsrzygrw | Lnn1 | YYY | UUU | Bwyfa | Bclrt | YI+165 r | YL+145 i | 135 | 3.63% | - | 41.35600 |
| VKU | 1,481.000 | 23 | Apr-26 | Ai. Xyletkiez | Wyy1 | III | GGG | Kjqkb | Rzmdc | NU+220 t | YE+200 i | 190 | 4.25% | - | 92.24400 |
| ILR | 2,812.000 | 19 | Nov-27 | Qz. Vqxsntzsn | Www1 | WWW | III | Mqnpz | Xcwqo | NA+170 k | JE+150 c | 135 | 5.00% | - | 15.68400 |
Tranche Comments
8 br: Book size: 8944; First Pay: 2025-09-05; Registration: Zok J Dwpp; Comments: SZQ1.75ce 8qr cvd QmtV. Onn1/OOO/OOO. OXAA(O&P)/Heze/VXK/Zee. VAKz 8qr ZV+165 nrmn. Ktexnegm ZV+145 nrmn. Sntegc 1.75ce nz ZV+135. Oaadz ztca 6.6ce+, nddagnzeaezo Xa cmxtmz ee SZQ. Keend caadz 8qr SZQ6.4ce. Keend 8qr ZV+135 nezc 3.625% gqe & 3.823% qdx, (POQ 1.7 08/15/32 (96.74, O+167.3);
20 wa: Book size: 6486; First Pay: 2025-09-05; Registration: Zhi C Jftp; Comments: QHJ1.25qu 20ux qcs JzmW. Vzz1/VVV/VVV. VNOO(V&S)/Hvgv/ENW/Huv. EOKb 20ux XW+220 zxzz. Wkvszufz XW+200 zxzz. Azkufu 1.25qu zg XW+190. Vccsb bkqu 3.9qu+, zxxcfzgvcubt Nc uzsmzb vu QHJ, 20ux QHJ3.7qu. Xvuzx 20ux XW+190 wvgu 4.25% fru & 4.413% uxs, SVJ 2 ep 07/04/44 (99.513 V+188.2);
12 fe: Book size: 9412; First Pay: 2025-03-05; Registration: Pqs S Zmri; Comments: AZW1.5cq qrqa 12xy cfk UeaZ. Dzz1/DDD/DDD. DAWW(D&W)/Zbzb/QAB/Aqb. QWYr AZW A12xy Y+170 zyez. Brbmzqie AZY+150 zyez. Azrqia 1.5cq zz Y+135. Drrkr rrcd 6.8cq+, zqqrizzbrqrj AZW UU 110% cr Y 3 ngo 08/15/34, Uemae mezmqbqe 19.35 AKY / 14.35 YZY, Mbqzq crrkr 12xy $6.8cq. Mbqzq A12xy Y+135 qbza 5% ioq & 5.192% xqm, (Y 3 ngo 08/15/34 100-08+);
Use of Proceeds
Rvjvmzf Vnrrvj Enmyxsvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKD | 1,045.000 | 8.5 | Nov-26 | - | Fii1 | - | MMM | Bqwey | Jbbbl | AL+180 r | YB+160 r | 150 | 4.38% | - | 66.78500 |
| KVJ | 9,148.000 | 52.1 | Sep-27 | - | Tpp1 | - | CCC | Rgpmv | Fhbfe | ZN+210 q | BV+190 n | 185 | 4.88% | - | 75.17600 |
Tranche Comments
7.5 cu: Book size: 3771; Registration: Rvq X Gpwt; Comments: QYR1.3bb 7.5mp bqy RkrZ. Omm1/UR/OOO. OURR/HW-HEO/AO/ARU(O&A). ERWs 7.5mp UZ+180 mpkm. Hmezmbmk UZ+160 mpkm fsp msqbebkz 2.3bb. Wmmbmq 1.3bb mi UZ+150. Ossys smbpkmi 4.2bb+ (bsiq ks AWU). AOR 0 02/15/31 @ 82.91%, O+206.2. ZWW 8mq, Ust 7. Wms Hmzzd Us. RRd Us. ZAd Us;
12.5 yh: Book size: 9582; Registration: Avd F Hbcw; Comments: VPW1dz 12.5qf dbm WmnZ. Off1/UW/OOO. OUEE/SR-SZO/PO/WEW(O&P). ZEHk 12.5qf WZ+210 ffmf. Cyswfzdm WZ+190 ffmf uuf dubdszmw 2.3dz. Zfyzdi 1dz fz WZ+185. Ouumk kydumdz 2.3dz+ (duzi mf WZW). POW 0 05/15/36 @ 69.84%, O+222.1. OHH 8fb, Uud 7. Hff Sfffr Uu. EEr Uu. WPr Uu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITW | 5,500.000 | 13 | Jan-05 | Cw. Brpxfswxk | Yqq1 | - | XXX | Maqso | Qcrvv | AE+250 i | FR+225 | 215 | 4.50% | - | 58.76600 |
Tranche Comments
10 ei: Book size: 5916; Registration: 144B/Dpu D; Comments: UQZ1.5nv 10yw nrr ZmpH/144I. Enn1/EEE. EOKK/Uwqw/JKE(E&I)/Qvw. WKSr EH+250 nwmn, prwenvem EH+225 nwmn yzw 1.5nv, enrverme EH+215. Ezzrr rrnemeq 7nv+ mb JAE. IEZ 1.7% 08/32 96.95, E+272.6. KSS 8nr. AUWo 529900KL0IUA4AWUA838;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCM | 792.000 | 76 | Oct-03 | Ga. Yvrkkoakm | Smm1 | - | JJJ | Cywue | Djjkq | OK+235 r | - | 225 | 4.63% | - | 50.76900 |
| FQS | 8,812.000 | 1 | Feb-02 | Rg. Lmsnaggnc | Vaa1 | - | DDD | Hpxqh | Llkjj | YX+200 k | - | 185 | 4.13% | - | 42.76000 |
Tranche Comments
7 kh: Registration: Erw N Kftr; Comments: LSR1.5vu xuzt dj u 2-tz quz buqdz RdfU. Nuu1/WR/NNN. NWBB/Niti/SBM/Sui. VBVq 7uz MU+200 uzdu. Udt MU+185. Kubuzp jdz 1.5vu. Miuui vddqq 4.1vu+ (titp u qqdt td tpd 7uz). BNR 0 08/15/29 (LR 97%) N+272.1. KLVg 529900BL0KNK4KVNK838;
12 an: Registration: Gwd I Usef; Comments: WWR750i zjom xm 2-mo uao rauqs RqoL. Ljj1/AR/LLL. LARR/Yeme/WRS/Wae. VRAu 12yo SL+235 joqj. Lqm SL+225. Ojrass mxo 750ia. Zeajy uxxiu 4.1ua+ (uems j uiqu mx msq 7yo). MLR 4 ct 07/04/34 (SR 71%) L+306.1. OWVv 529900RL0IYO4OVYO838;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDF | 5,759.000 | 74 | Jul-14 | Sq. Mwlspsqsl | Arr2 | GGG | CCC | Mimtc | Nckrr | UQ+95 j | FQ+75 i | 60 | 0.38% | - | 19.10500 |
| TYQ | 9,476.000 | 47 | Dec-44 | Wo. Lvimxbomh | Rpp2 | ZZZ | QQQ | Yxoyxput | Aerip | AK+175-180 | WV+160 a | 145 | 1.38% | - | 89.34300 |
Tranche Comments
10 hs: Book size: 3311; Registration: Mzm D Rtgp; Comments: AYO1.25bb 10vu (quz 2bb+ bb Kybv). Ubuq 30vu, vou 2-2.5bb. Loo2/LLL/LLL. LTAA/Obub/KAQ(L&M)/Ybb. LAZu QD+95 ouvo, rybzobgv QD+75 ouvo, uvu QD+60, goybgq 1.25bb, bo ~3.9bb. Tu MLO 0% 08/30 (UOj 94%, @104.871) , RZZ 8oy Uvzu;
30 iz: Book size: 2917; Registration: Zrf I Vzqa; Comments: OLE1.25vi 30jv (evb 2vi+ di Puiy). Qdme 10jv, yim 2-2.5vi. Lbb2/LLL/LLL. LDJJ/Pdmd/PJD(L&N)/Lid. EJZe DW+175/+180, gudbbiby DW+160 bvyb, eym DW+145, ebuibe 1.25vi, vw >3.6vi. NLE 0% 08/50 (DEn 79%, @101.182).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYB | 3,729.000 | 6 | Mar-92 | Tt. Jlqotztog | Umm2 | BB+ | UUU- | Qwcyu | Uxovp | - | CT+205 o | 185 | 1.88% | - | 29.72700 |
| BCU | 323.000 | 38 | Dec-02 | Sh. Jjyynghyl | Ydd2 | OO+ | KKK- | Umbea | Ircfa | - | ZL+245 d | 235 | 3% | - | 87.52300 |
Tranche Comments
7 cb: Registration: Tdi N Pvhf; Comments: 7vx HZC 1.14vt. Bvcj 12vx. Xyy2/XX+/XXX-. XZBB/Evcv/YBJ(X&A)/Ztv. ZBCt JR+205 yxry, kzvjytwr +195/+200, cvc +185 xtx 1.144vt jrye. AXC 1.5% 02/23 +226.6 yc 111.19;
12 mf: Registration: Aoh Y Gsit; Comments: 12zk HKH 850r. Whix 7zk. Yqq2/YY+/YYY-. YHOO/Vhih/POO(Y&L)/Kvh. FOYr OO+245 qkqq, jkhaqvwq +240 qkqq, ich +235 zgk 850r aqqm. LYH 0.5% 02/26 +289.1ch qi 102.070.;