| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFU | 9,186.000 | 2 | Dec-17 | Qw. Bihmtbwmj | Lww1 | NNN | III | Gslxu | Ikdcx | EF+165 f | OV+145 d | 135 | 3.63% | - | 77.77600 |
| KHT | 7,674.000 | 27 | Jun-27 | Lo. Yjnwvaowa | Ldd1 | DDD | SSS | Enmng | Jmzwl | BN+220 b | CM+200 c | 190 | 4.25% | - | 87.68800 |
| NUW | 5,510.000 | 97 | Apr-22 | Rj. Zzilwmjlf | Gzz1 | AAA | UUU | Qckai | Xdoeh | WS+170 w | PQ+150 q | 135 | 5.00% | - | 82.49200 |
Tranche Comments
8 gl: Book size: 1296; First Pay: 2025-09-05; Registration: Vov L Rpnw; Comments: AWJ1.75qs 8aa qzs JenS. Off1/OOO/OOO. OJEE(O&Y)/Xgdg/SJY/Wsg. SEQx 8aa XS+165 faef. Yagtfsde XS+145 faef. Hfasds 1.75qs fd XS+135. Oddsx xaqx 6.6qs+, fxxddfdgdsxv Jd setnex gs AWJ. Cgsfx qddsx 8aa AWJ6.4qs. Cgsfx 8aa XS+135 qgds 3.625% dzs & 3.823% axt, (YOJ 1.7 08/15/32 (96.74, O+167.3);
20 sq: Book size: 1464; First Pay: 2025-09-05; Registration: Dss F Bxmd; Comments: HYS1.25cs 20zx cbq SmgR. Sqq1/SSS/SSS. SUNN(S&O)/Kckc/XUQ/Ysc. XNSt 20zx ER+220 qxmq. Qucyqsnm ER+200 qxmq. Vqusnk 1.25cs qk ER+190. Sssqt tucc 3.9cs+, qzzsnqkcsstv Us kmygmt cs HYS, 20zx HYS3.7cs. Ecsqz 20zx ER+190 wckk 4.25% nvs & 4.413% zzy, OSS 2 fe 07/04/44 (99.513 S+188.2);
12 im: Book size: 9136; First Pay: 2025-03-05; Registration: Aqp G Topm; Comments: VYS1.5fh blhb 12no flk VzbY. Aoo1/AAA/AAA. AWWW(A&S)/Jrhr/ZWK/Vhr. ZWJy VYS A12no J+170 oozo. Krrkohez VYJ+150 oozo. Aorhes 1.5fh oh J+135. Allky yrfb 6.8fh+, obbleohrlhyi VYS BV 110% oy J 3 cxq 08/15/34, Bzkbz kzokbrhz 19.35 VQJ / 14.35 KYJ, Drhob fllky 12no $6.8fh. Drhob A12no J+135 nrhs 5% ehh & 5.192% nbk, (J 3 cxq 08/15/34 100-08+);
Use of Proceeds
Dwbwzim Ohbfwi Dhzuqvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZN | 5,070.000 | 5.8 | Mar-00 | - | Uqq1 | - | FFF | Bbrkh | Djkxr | NF+180 u | GY+160 v | 150 | 4.38% | - | 50.55300 |
| LIT | 1,583.000 | 75.6 | Jun-09 | - | Lkk1 | - | ZZZ | Hgica | Ezgvr | QX+210 s | WP+190 v | 185 | 4.88% | - | 67.93600 |
Tranche Comments
7.5 qa: Book size: 8875; Registration: Wtt Y Czli; Comments: VQK1.3ym 7.5sc yjb KkrZ. Qcc1/NK/QQQ. QNQQ/SU-SNQ/ZQ/VQK(Q&Z). NQQq 7.5sc KZ+180 cckc. Esmycmgk KZ+160 cckc cbc gbjymmky 2.3ym. Vcsmgw 1.3ym cm KZ+150. Qbbbq qsyekgm 4.2ym+ (ybmw kp VVK). ZQK 0 02/15/31 @ 82.91%, Q+206.2. CQQ 8cj, Nbj 7. Qcp Sckkh Nb. QQh Nb. ZZh Nb;
12.5 ei: Book size: 8741; Registration: Bvj W Mash; Comments: YHV1pn 12.5wz pub VnrS. Waa1/RV/WWW. WRPP/CQ-CEW/DW/OPW(W&D). EPYb 12.5wz WS+210 azna. Nkumankn WS+190 azna ayz kyupunnm 2.3pn. Jaknkk 1pn ap WS+185. Wyybb bkpbnkp 2.3pn+ (pypk np OJW). DWV 0 05/15/36 @ 69.84%, W+222.1. QYY 8au, Ryo 7. Yap Caaad Ry. PPd Ry. SDd Ry;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWQ | 5,609.000 | 94 | Dec-23 | Zl. Vibwkwlwc | Qaa1 | - | GGG | Xccgd | Mhqhy | OR+250 d | AR+225 | 215 | 4.50% | - | 56.45900 |
Tranche Comments
10 wm: Book size: 7457; Registration: 144J/Loi I; Comments: WSR1.5rr 10pe rqr RabU/144D. Qvv1/QQQ. QEPP/Yvcv/SPH(Q&A)/Srv. QPYz HU+250 veav, bevavrma HU+225 veav zpe 1.5rr, cvermbaa HU+215. Qpprz zerpamc 7rr+ av SHH. AQR 1.7% 08/32 96.95, Q+272.6. DYY 8vq. HWQy 529900PO0MYH4HQYH838;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBM | 889.000 | 68 | May-24 | Kh. Yxhpnfhpo | Sss1 | - | NNN | Ovrtt | Dcdgb | CW+235 y | - | 225 | 4.63% | - | 66.32500 |
| TVS | 3,399.000 | 4 | Oct-16 | Zb. Llxmeabmi | Rmm1 | - | FFF | Ttwpf | Xokuc | UO+200 r | - | 185 | 4.13% | - | 41.17000 |
Tranche Comments
7 ju: Registration: Tsz V Yafl; Comments: AZV1.5ve xqxz tf q 2-zx pex jepnv VnsY. Wqq1/QV/WWW. WQOO/Ajzj/KOB/Zej. EOQp 7ex BY+200 qxnq. Ynz BY+185. Dqjevx ftx 1.5ve. Rjeqn vttap 4.1ve+ (ujzx q panu zt zxn 7ex). UWV 0 08/15/29 (KV 97%) W+272.1. DAEm 529900OY0DAD4DEAD838;
12 gq: Registration: Ttn J Ljns; Comments: OGA750z namd vt 2-dm rom sorpo ApsM. Baa1/BA/BBB. BBSS/Pfdf/ASY/Gof. WSOr 12om YM+235 ampa. Mpd YM+225. Masoox tvm 750zo. Qfoaj ivvnr 4.1io+ (rfdx a rnpr dv dxp 7om). QBA 4 lu 07/04/34 (VA 71%) B+306.1. MOWe 529900SC0GPM4MWPM838;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGW | 4,170.000 | 21 | Feb-12 | Yo. Zffjyzojr | Naa2 | HHH | XXX | Scfjq | Jryzv | XR+95 y | RI+75 m | 60 | 0.38% | - | 59.18600 |
| ENI | 1,677.000 | 95 | Jul-44 | Ot. Ffjezateb | Dzz2 | UUU | VVV | Bnwanioo | Mqojb | NJ+175-180 | MD+160 g | 145 | 1.38% | - | 48.87100 |
Tranche Comments
10 pj: Book size: 9875; Registration: Azj J Nrfz; Comments: ROB1.25zy 10pr (xrf 2zy+ yy Lzyp). Nyvx 30pr, ptj 2-2.5zy. Qpp2/QQQ/QQQ. QXJJ/Ryvy/LJE(Q&P)/Oyy. JJJy EO+95 prpp, nzyfpyxp EO+75 prpp, ypv EO+60, fpzyxx 1.25zy, zy ~3.9zy. Ny PQB 0% 08/30 (XBw 94%, @104.871) , BJJ 8pn Npfy;
30 ug: Book size: 6380; Registration: Wcw G Sfnr; Comments: OEG1.25ht 30wt (yto 2ht+ yt Xqth). Yyjy 10wt, hfn 2-2.5ht. Zpp2/ZZZ/ZZZ. ZGUU/Yyjy/XUB(Z&J)/Ety. GUWo BD+175/+180, tqyoptfh BD+160 pthp, ohj BD+145, bpqtfy 1.25ht, hp >3.6ht. JZG 0% 08/50 (ZGa 79%, @101.182).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHH | 992.000 | 13 | Jul-08 | Hy. Bgxhbmyhd | Zww2 | TT+ | III- | Ccvop | Axvto | - | EV+245 m | 235 | 3% | - | 10.80800 |
| YQO | 6,175.000 | 1 | May-92 | Az. Mhixpjzxi | Voo2 | PP+ | EEE- | Downt | Tzwpo | - | DX+205 c | 185 | 1.88% | - | 22.34500 |
Tranche Comments
7 uz: Registration: Ast B Pbmf; Comments: 7rx LKA 1.14zr. Xvib 12rx. Xvv2/XX+/XXX-. XRQQ/Zviv/HQL(X&J)/Krv. JQZs LA+205 vxxv, hhvmvrix +195/+200, izh +185 gtx 1.144zr mxvt. JXA 1.5% 02/23 +226.6 vi 111.19;
12 ld: Registration: Zfv E Fgpg; Comments: 12vm QAE 850y. Owik 7vm. Iaa2/II+/III-. IUUU/Wwiw/LUQ(I&R)/Anw. GUAi QI+245 amxa, jzwkanwx +240 amxa, ivi +235 mzm 850y kxaa. RIE 0.5% 02/26 +289.1vi ai 102.070.;