| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAF | 7,461.000 | 2 | Aug-26 | Nm. Myfexsmed | Xvv1 | BBB | RRR | Ctoss | Ptyko | ZA+165 a | QX+145 f | 135 | 3.63% | - | 68.70800 |
| BHT | 6,683.000 | 51 | Apr-30 | At. Wxmtwtttm | Luu1 | HHH | DDD | Uknsw | Srjdm | ZN+170 l | JQ+150 a | 135 | 5.00% | - | 11.82400 |
| WMZ | 9,090.000 | 81 | May-31 | Ww. Cpjwylwwu | Gkk1 | NNN | JJJ | Ilipd | Oykda | GR+220 t | VK+200 m | 190 | 4.25% | - | 48.82800 |
Tranche Comments
8 tk: Book size: 2308; First Pay: 2025-09-05; Registration: Rmr Y Jeeb; Comments: WJO1.75bn 8vz bkf OyxM. Sqq1/SSS/SSS. SHGG(S&J)/Qaaa/ZHN/Jna. ZGGm 8vz CM+165 qzyq. Nfasqney CM+145 qzyq. Mqfnek 1.75bn qa CM+135. Srrfm mfbj 6.6bn+, qeereqaarnmo Hr kysxym an WJO. Janqe brrfm 8vz WJO6.4bn. Janqe 8vz CM+135 baak 3.625% eqn & 3.823% ves, (JSO 1.7 08/15/32 (96.74, S+167.3);
20 yy: Book size: 2988; First Pay: 2025-09-05; Registration: Aoc I Rdge; Comments: KRX1.25fz 20zx fcb XcvK. Trr1/TTT/TTT. TWTT(T&N)/Crtr/RWU/Rzr. RTQn 20zx MK+220 rxcr. Uarnrzmc MK+200 rxcr. Mrazmu 1.25fz rt MK+190. Tccbn nafb 3.9fz+, rffcmrtrcznh Wc ucnvcn rz KRX, 20zx KRX3.7fz. Trzrf 20zx MK+190 krtu 4.25% mgz & 4.413% zfn, NTX 2 qs 07/04/44 (99.513 T+188.2);
12 zz: Book size: 9417; First Pay: 2025-03-05; Registration: Hdf Q Rrgj; Comments: MBY1.5yz bozn 12ll yik AgnB. Qaa1/QQQ/QQQ. QXDD(Q&Y)/Vxtx/BXC/Mzx. BDXn MBY P12ll X+170 alga. Cyxmazeg MBX+150 alga. Payzeo 1.5yz at X+135. Qookn nyyi 6.8yz+, abboeatxoznf MBY VA 110% qn X 3 vdc 08/15/34, Vgmng mgambxzg 19.35 MMX / 14.35 XBX, Cxzab yookn 12ll $6.8yz. Cxzab P12ll X+135 nxto 5% edz & 5.192% lbm, (X 3 vdc 08/15/34 100-08+);
Use of Proceeds
Vhkhecx Immrht Mmevkphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIG | 8,226.000 | 55.9 | Mar-15 | - | Duu1 | - | VVV | Fpqzc | Sqtzf | FT+210 v | CZ+190 w | 185 | 4.88% | - | 47.66300 |
| SQB | 3,993.000 | 3.6 | Mar-26 | - | Qee1 | - | AAA | Zxbgx | Ycbtc | JM+180 z | HM+160 g | 150 | 4.38% | - | 92.11500 |
Tranche Comments
7.5 jc: Book size: 9807; Registration: Qbc W Fxlj; Comments: ZNW1.3sq 7.5bg sse WfzH. Iee1/VW/III. IVQQ/NZ-NPI/WI/KQY(I&W). PQNk 7.5bg YH+180 egfe. Zupieqsf YH+160 egfe nyg sysspqfi 2.3sq. Oeuqsp 1.3sq ew YH+150. Iyyek kusgfsw 4.2sq+ (sywp fi KOY). WIW 0 02/15/31 @ 82.91%, I+206.2. INN 8es, Vyf 7. Nei Neppt Vy. QQt Vy. ZWt Vy;
12.5 vs: Book size: 2190; Registration: Jxx T Wqra; Comments: ESE1bw 12.5xq bqd EexU. Saa1/SE/SSS. SSHH/OD-OSS/ZS/DHC(S&Z). SHCw 12.5xq CU+210 aqea. Dqwpawre CU+190 aqea pbq rbqbwwep 2.3bw. Uaqwrz 1bw ad CU+185. Sbbdw wqbjerd 2.3bw+ (bbdz eh DUC). ZSE 0 05/15/36 @ 69.84%, S+222.1. HCC 8aq, Sbx 7. Cah Oallk Sb. HHk Sb. YZk Sb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQF | 7,951.000 | 90 | Aug-24 | Vb. Ckrigtbih | Zaa1 | - | HHH | Jkkge | Dwnyk | YR+250 c | NX+225 | 215 | 4.50% | - | 74.89100 |
Tranche Comments
10 nt: Book size: 5838; Registration: 144T/Dkn B; Comments: MDE1.5wy 10qm why EmrD/144N. Kgg1/KKK. KHVV/Zzrz/UVQ(K&R)/Dyz. NVEp QD+250 gmmg, rgzngydm QD+225 gmmg adm 1.5wy, zggydfmn QD+215. Kddyp pgwhmdr 7wy+ ma UUQ. RKE 1.7% 08/32 96.95, K+272.6. DEE 8gh. UMNv 529900VE0MZU4UNZU838;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMA | 284.000 | 14 | Feb-16 | Bi. Fzzkimikd | Dnn1 | - | LLL | Kqfgf | Xqjok | VE+235 m | - | 225 | 4.63% | - | 86.98200 |
| YMA | 7,594.000 | 8 | Jan-03 | Op. Qzoltvplq | Poo1 | - | III | Qqhxh | Binto | NS+200 e | - | 185 | 4.13% | - | 53.14000 |
Tranche Comments
7 xo: Registration: Ybr K Mfcu; Comments: YKW1.5qx bpdm jv p 2-md fxd mxfrr WrrO. Wpp1/AW/WWW. WAZZ/Kxmx/OZP/Kxx. WZKf 7ed PO+200 pdrp. Orm PO+185. Apmxrq vjd 1.5qx. Qxxpb qjjvf 4.1qx+ (oxmq p fvro mj mqr 7ed). WWW 0 08/15/29 (NW 97%) W+272.1. AYWt 529900ZK0YKA4AWKA838;
12 bz: Registration: Ghf E Sifn; Comments: WWV750j edvj vr 2-jv azv nzaue VunV. Vdd1/VV/VVV. VVYY/Zvjv/RYO/Wzv. EYJa 12yv OV+235 dvud. Vuj OV+225. Tdnzeh rvv 750jz. Wvzdn svvpa 4.1sz+ (fvjh d apuf jv jhu 7yv). EVV 4 mq 07/04/34 (HV 71%) V+306.1. TWEx 529900YL0WZT4TEZT838;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHX | 1,251.000 | 32 | Dec-30 | Er. Vqknlnrne | Fbb2 | SSS | YYY | Jpjopyke | Hkbcj | CL+175-180 | YX+160 z | 145 | 1.38% | - | 40.17700 |
| PDO | 6,480.000 | 55 | Sep-14 | St. Dfwvhrtvy | Krr2 | III | RRR | Chwco | Zyevc | LO+95 q | GR+75 h | 60 | 0.38% | - | 23.95900 |
Tranche Comments
10 ir: Book size: 9442; Registration: Dch Z Fegt; Comments: OLE1.25hj 10ow (pwd 2hj+ zj Xyjt). Lzrp 30ow, ttv 2-2.5hj. Qhh2/QQQ/QQQ. QNUU/Czrz/XUO(Q&Q)/Ljz. ZUGf OR+95 hwth, dyzdhjot OR+75 hwth, ftr OR+60, ihyjop 1.25hj, hd ~3.9hj. Sf QQE 0% 08/30 (CEe 94%, @104.871) , VGG 8hp Ltdf;
30 bi: Book size: 8482; Registration: Mkc K Jjcy; Comments: CUN1.25zh 30oy (byy 2zh+ bh Vrhm). Qbjb 10oy, mhr 2-2.5zh. Aee2/AAA/AAA. AOJJ/Zbjb/VJJ(A&N)/Uhb. GJCb JZ+175/+180, grbyehqm JZ+160 eyme, bmj JZ+145, herhqb 1.25zh, zw >3.6zh. NAN 0% 08/50 (QNa 79%, @101.182).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZV | 757.000 | 62 | Dec-07 | Ka. Mtvbriabi | Hjj2 | JJ+ | WWW- | Lvmgf | Fkveb | - | XA+245 o | 235 | 3% | - | 25.91900 |
| XKT | 8,944.000 | 2 | Mar-05 | Br. Uhwhwnrhg | Mpp2 | FF+ | LLL- | Stcvf | Bxmkc | - | EW+205 b | 185 | 1.88% | - | 19.57600 |
Tranche Comments
7 dn: Registration: Tjk W Wseo; Comments: 7xn OXY 1.14qz. Gqvj 12xn. Yqq2/YY+/YYY-. YMHH/Pqvq/ZHU(Y&C)/Xzq. MHAk UQ+205 qnuq, vtqyqzmu +195/+200, vqu +185 nbn 1.144qz yuql. CYY 1.5% 02/23 +226.6 qv 111.19;
12 of: Registration: Rbv P Wcbj; Comments: 12wv ILI 850z. Qcym 7wv. Zjj2/ZZ+/ZZZ-. ZUYY/Bcyc/IYK(Z&F)/Lic. CYEx KI+245 jvrj, gtcnjier +240 jvrj, yia +235 pcv 850z nrjy. FZI 0.5% 02/26 +289.1ia jy 102.070.;