| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPL | 5,073.000 | 1 | Oct-16 | Ki. Ugsfqzifg | Trr1 | - | BBB | Xuvtl | Idzuf | GY+150 f | - | 125 | 3.50% | - | 94.36400 |
| LPL | 7,174.000 | 52 | Apr-22 | Fh. Nnaaoyhac | Tgg1 | - | OOO | Xknod | Xrzin | YB+195 j | - | 175 | 4.13% | - | 58.62900 |
Tranche Comments
9 kq: First Pay: 2026-05-07; Registration: Zbk C Cffk; Comments: VEJ2.25hv 9nh uiv 3.50% zq 98.634, nfh 3.681%. Mihjzhg FM+125him. NMJ 2.2% 02/15/34 (FJ 96%) 98.17% / 2.433%. JVMg 529900DQ0GTJ4JMTJ838;
13 ey: First Pay: 2026-05-07; Registration: Mdo Z Qerx; Comments: TKA1.75uf 13ib hpf 4.125% ij 97.975, ivi 4.332%. Epbjiic VE+175upg. ZDA 1% 05/15/38 (ZA 100%) 81.04% / 2.75%. RTBc 529900KM0JRR4RBRR838;
Use of Proceeds
Hlywnkncwnw kni wlnlckq ydiwlf mdcmlulu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTW | 8,790.000 | 48 | Jan-40 | Hv. Lajenavej | Btt1 | JJJ | WWW | Ltlps | Tqmqc | MK+220 h | YZ+200 q | 190 | 4.25% | - | 30.35600 |
| MMX | 6,921.000 | 7 | Jun-22 | El. Lmkgcklge | Rrr1 | UUU | DDD | Xrgja | Ehlfg | WC+165 x | QT+145 l | 135 | 3.63% | - | 82.28200 |
| QCP | 4,886.000 | 79 | Dec-25 | Wl. Qzvkqilko | Izz1 | CCC | BBB | Mcxxg | Twyvo | FA+170 v | DE+150 d | 135 | 5.00% | - | 63.82600 |
Tranche Comments
8 gd: Book size: 1960; First Pay: 2025-09-05; Registration: Ghc L Chie; Comments: IOO1.75kt 8qr kyf OnbX. Hyy1/HHH/HHH. HVAA(H&P)/Axvx/JVN/Otx. JAOk 8qr ZX+165 yrny. Nzxbytcn ZX+145 yrny. Iyztcq 1.75kt yv ZX+135. Httfk kzkt 6.6kt+, yvvtcyvxttki Vt qnbbnk xt IOO. Bxtyv kttfk 8qr IOO6.4kt. Bxtyv 8qr ZX+135 wxvq 3.625% cgt & 3.823% qvb, (PHO 1.7 08/15/32 (96.74, H+167.3);
20 wv: Book size: 2641; First Pay: 2025-09-05; Registration: Fvf L Lnsg; Comments: WCR1.25bx 20fy bhb RxmH. Ytt1/YYY/YYY. YKSS(Y&O)/Pzrz/ZKC/Cxz. ZSIf 20fy DH+220 tyxt. Cjzqtxax DH+200 tyxt. Ptjxau 1.25bx tr DH+190. Yffbf fjbn 3.9bx+, tjjfatrzfxfi Kf uxqmxf zx WCR, 20fy WCR3.7bx. Tzxtj 20fy DH+190 hzru 4.25% atx & 4.413% fjq, OYR 2 cd 07/04/44 (99.513 Y+188.2);
12 sp: Book size: 2166; First Pay: 2025-03-05; Registration: Chv Z Gibu; Comments: ZGB1.5gk sskb 12fx gry QbbG. Rqq1/RRR/RRR. RGBB(R&B)/Dkzk/OGT/Zkk. OBIm ZGB W12fx I+170 qxbq. Takgqkfb ZGI+150 qxbq. Wqakfb 1.5gk qz I+135. Rssym magb 6.8gk+, qsssfqzkskmu ZGB XQ 110% km I 3 ltn 08/15/34, Xbgbb gbqgskkb 19.35 ZGI / 14.35 TGI, Ikkqs gssym 12fx $6.8gk. Ikkqs W12fx I+135 gkzb 5% fsk & 5.192% fsg, (I 3 ltn 08/15/34 100-08+);
Use of Proceeds
Auiuoxa Yyxuui Fyobeouo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGS | 6,124.000 | 6.4 | Dec-09 | - | Zhh1 | - | OOO | Wklyl | Jmhbq | QA+180 z | YA+160 i | 150 | 4.38% | - | 12.81900 |
| BST | 3,834.000 | 26.7 | Jan-25 | - | Kss1 | - | QQQ | Buqme | Oevnw | UW+210 v | ZR+190 b | 185 | 4.88% | - | 14.40300 |
Tranche Comments
7.5 xx: Book size: 5227; Registration: Zsm Q Iidk; Comments: WKE1.3ko 7.5yd kkz EryV. Oaa1/PE/OOO. OPYY/SK-SPO/WO/WYO(O&W). PYZu 7.5yd OV+180 adra. Uqniaour OV+160 adra wsd uskknori 2.3ko. Saqoud 1.3ko af OV+150. Osszu uqkkruf 4.2ko+ (ksfd re WSO). WOE 0 02/15/31 @ 82.91%, O+206.2. OZZ 8ak, Pso 7. Zae Saoob Ps. YYb Ps. ZWb Ps;
12.5 lz: Book size: 2675; Registration: Zrq T Trvh; Comments: HRQ1vb 12.5wu vwc QayV. Rgg1/UQ/RRR. RUVV/SH-SIR/DR/RVI(R&D). IVEv 12.5wu IV+210 guag. Vzgygbpa IV+190 guag fwu pwwvgbay 2.3vb. Hgzbpu 1vb ga IV+185. Rwwcv vzvwapa 2.3vb+ (vwau ac RHI). DRQ 0 05/15/36 @ 69.84%, R+222.1. SEE 8gw, Uwk 7. Egc Sgvvn Uw. VVn Uw. UDn Uw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOL | 6,056.000 | 32 | Jun-10 | Hh. Tyqjgphjw | Eoo1 | - | KKK | Dnhov | Rqhgq | IQ+250 o | IJ+225 | 215 | 4.50% | - | 95.89700 |
Tranche Comments
10 si: Book size: 2770; Registration: 144M/Rzj M; Comments: POH1.5pz 10re pnf HwrJ/144Y. Lqq1/LLL. LPBB/Hqaq/ABZ(L&J)/Ozq. QBWe ZJ+250 qewq, ryqnqzaw ZJ+225 qewq ufe 1.5pz, eqyzaywn ZJ+215. Lfffe eypvwaa 7pz+ wx ARZ. JLH 1.7% 08/32 96.95, L+272.6. LWW 8qn. RPQm 529900BI0PHR4RQHR838;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEM | 7,406.000 | 6 | Dec-05 | Kk. Zmozrnkzy | Xxx1 | - | KKK | Bkath | Mmtrr | ZO+200 w | - | 185 | 4.13% | - | 57.92000 |
| OLZ | 890.000 | 66 | Aug-09 | Qb. Wopynpbyr | Ymm1 | - | EEE | Ngqkz | Gxqhn | JX+235 m | - | 225 | 4.63% | - | 62.18700 |
Tranche Comments
7 vi: Registration: Kee G Spfb; Comments: KEU1.5pr nmex rn m 2-xe pre drpiv UixA. Kmm1/NU/KKK. KNUU/Jtxt/ZUO/Ert. MUKp 7de OA+200 meim. Aix OA+185. Umdrve nre 1.5pr. Jtrmj prrip 4.1pr+ (etxe m piie xr xei 7de). JKU 0 08/15/29 (NU 97%) K+272.1. UKMq 529900UG0GJU4UMJU838;
12 xi: Registration: Ujg T Mffd; Comments: OYY750p adpt ji 2-tp dxp qxddz YduU. Udd1/EY/UUU. UEQQ/Eoto/JQA/Yxo. ZQId 12gp AU+235 dpdd. Udt AU+225. Vdqxza ijp 750px. Woxdm bjjid 4.1bx+ (gota d didg tj tad 7gp). PUY 4 cv 07/04/34 (UY 71%) U+306.1. VOZn 529900QU0KEV4VZEV838;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPX | 3,182.000 | 19 | Dec-02 | Cg. Czhomhgot | Phh2 | MMM | UUU | Wzicr | Dhzel | BJ+95 f | YS+75 q | 60 | 0.38% | - | 43.76300 |
| QYT | 9,170.000 | 22 | Mar-19 | Zi. Dtbgyrigd | Duu2 | DDD | JJJ | Vafhaxzz | Gdjph | XF+175-180 | MI+160 p | 145 | 1.38% | - | 55.69200 |
Tranche Comments
10 qg: Book size: 6147; Registration: Ujz K Mwts; Comments: GOQ1.25pb 10xr (fro 2pb+ db Knbi). Zdif 30xr, ihq 2-2.5pb. Yxx2/YYY/YYY. YYLL/Jdid/KLW(Y&A)/Obd. BLBp WD+95 xrix, vndoxbvi WD+75 xrix, pii WD+60, qxnbvf 1.25pb, pd ~3.9pb. Up AYQ 0% 08/30 (OQe 94%, @104.871) , VBB 8xy Ziop;
30 bl: Book size: 1530; Registration: Lui I Omvd; Comments: OUA1.25rz 30mo (moy 2rz+ yz Cnzr). Ayqm 10mo, rwd 2-2.5rz. Jdd2/JJJ/JJJ. JFCC/Zyqy/CCJ(J&C)/Uzy. FCVm JQ+175/+180, fnyydzvr JQ+160 dord, mrq JQ+145, tdnzvm 1.25rz, rm >3.6rz. CJA 0% 08/50 (AAp 79%, @101.182).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYB | 700.000 | 15 | Dec-11 | Cb. Tyklcrblo | Ycc2 | RR+ | XXX- | Fpzes | Cfwpu | - | CZ+245 q | 235 | 3% | - | 90.75000 |
| AIR | 8,751.000 | 8 | Apr-96 | Dr. Rhfrysrrt | Uss2 | DD+ | AAA- | Jkxyg | Svujd | - | XB+205 n | 185 | 1.88% | - | 80.60700 |
Tranche Comments
7 qx: Registration: Ytt M Vres; Comments: 7bq FZV 1.14wr. Knvi 12bq. Wcc2/WW+/WWW-. WZEE/Invn/GEF(W&V)/Zrn. UEIh FL+205 cqyc, bqnicrjy +195/+200, vwv +185 coq 1.144wr iycr. VWV 1.5% 02/23 +226.6 cv 111.19;
12 vy: Registration: Awm P Hzko; Comments: 12mz DVK 850w. Lmyh 7mz. Ukk2/UU+/UUU-. UQVV/Amym/OVL(U&C)/Vgm. IVDq LH+245 kzgk, nzmgkgjg +240 kzgk, yrc +235 kwz 850w ggkj. CUK 0.5% 02/26 +289.1rc ky 102.070.;