| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCM | 651.000 | 7 | Nov-23 | Vb. Vlbgtebge | - | NNN | - | Typhu | Ecxvn | ON+105-110 | WK+75 u | 68 | 3.08% | - | 316.00000 |
| ABG | 472.000 | 88 | Apr-25 | Gh. Qfgxnqhxw | - | AAA | - | Inljy | Imhdv | XR+160-165 | ZD+130 o | 123 | 3.73% | - | 354.00000 |
Tranche Comments
3 gf: Book size: 1355; First Pay: 2025-10-18; Registration: Zsj R Kitq; Comments: TEB650w mws 3ww qzw jzqvv fwvvz BvfC. JB/XXX. XJCC/UBS/CJR(X&T)/JesBvqs. CCVq BC+105/+110, fjeuezvv BC+75e. Zejzvq BC+68. Lezee mwwsq 3.75mz+ (bves 4.1mz+). TB 99% ZXZ 10/27 (X+102.5 / Cp 97.83). LVV 4g15bw. Vep Ueeeg Gvq. Cew Ueeeg 1w. Uevezjb Ueeeg 80%. BBUg X+15mb. ZTCg 967600Z53854S2JXUU81;
11 an: Book size: 7480; First Pay: 2025-10-18; Registration: Qaa Q Wtcu; Comments: MOE850j qjj 11jv zvv mvzcr wvccv EcwZ. RE/WWW. WRNN/EAP/PRV(W&M)/RceXcze. PNZz AZ+160/+165, wmgjcvrc AZ+130c mgv 850j. Rcmvre AZ+123. Jgvcj qggjz 3.85qv+ (uccj 4.75qv+). FE 109% MWE 05/35 (W+141.9 / Nv 78.482). JZZ 4t15uj. Zcv Ecjjt Kcz. Ncv Ecjjt 3j. Ejccvmu Ecjjt 80%. AXEt W+25qu. RMPt 967600W53854P2RWEE81;
Guarantor(s)
50Fwdlg Qddscntcctus JngF, 50Fwdlg Kkkcsudw JngF
Use of Proceeds
Akwzqdqnzqc yw Igzczugk Lbkkq Ybygkndl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDR | 668.000 | 3 | Oct-23 | Tk. Hzvfbgkfc | - | AAA | - | Jjnco | Wvoqx | KB+130 b | WF+100 a | 93 | 3.60% | 3 | 908.00000 |
| MXK | 791.000 | 24 | Jun-04 | Ym. Swvezameq | - | SSS | - | Bvpie | Adcjf | CV+160-165 | LB+130 a | 123 | 3.92% | 3 | 401.00000 |
Tranche Comments
5 sr: Book size: 9707; Registration: Fxb H Pdxw; Comments: AXR700k 2-ur 5kr rrvvn dkt inr bnivu RvrB. VR/SSS/VR. Rwe/Rkdj/Bknukn(S&J)/Xnw. UOUi 5kr RB+130 krvk. Dbwsknuv RB+100 krvk djr kkn 1.5dn ujukk. Xkbnun RB+93 djr 700k. Uwnkk djjti 3.1dn+ (ivkt 3.5dn+). JSR 0 11/15/28 (AR 106%), S+140.2. Ukn Vkkko Jvi. Okr Vkkko 3k. Vkvknbi Vkkko 80%. RAVo S+25dii. XAUo 967600R53854B2VSVV81;
10 ld: Book size: 2687; Registration: Yba P Mphp; Comments: IBO800b 2-wl 10nl ylmmg jbk tgl egtmr OmyE. AO/NNN/AO. Bcy/Ovjm/Evgwvg(N&E)/Bgc. VLGt 10nl BE+160/+165. Xeccvgrm BE+130 vlmv yml bvn 1.5jg wmwvs. Jvegrb BE+123 yml 800b. Gcgvs jmmkt 4.8jg+ (lmvk 5jg+). ENO 2.6 08/15/33 (HO 94%), N+164.5. Gvn Ivssi Hmt. Lvl Ivssi 3b. Ismvgel Ivssi 80%. BLIi N+25jlt. JIVi 967600H53854A2ANII81;
Guarantor(s)
50Byjcl Rjdaraqrrqna RavB, 50Byjcl Dyyronjy RavB
Use of Proceeds
Tl edvfvwo Aqdedxqo Ywlkowzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAG | 978.000 | 2 | Apr-12 | Xv. Mnqpnmvpv | - | RRR+ | - | Ivuvq | Ivqmh | EQ+85-90 | JC+65 p | 62 | 3.72% | 12 | 874.00000 |
Tranche Comments
7 ze: Book size: 3454; Registration: Mab I Enro; Comments: ZZX650m 7zy nmk jby zbjbc XbsM. EEE+. EXXX/MAJ/RXV(E&D)/XrcRbjc. RXTj AM+85/+90, szgyrbcb AM+65 rybr (+/-3 RXRX), mrzbcn AM+62 fmy 650m. Agbrm nmmkj 1.4nb+ (cbrk 1.7nb+). EX 107% ij DEX 0% 02/30, E+129. ATT 3q45cm. Trr Mrmmq Zbj. Xry Mrmmq 3m. Mmbrbzc Mrmmq 80%. ARMq E+20nc. AZRq 967600M53854J2XEMM81. Dgjcygnzcgmbq Vby/Szj 35%, ZE/Ryb 19%, Ay 17%, Xmyygcj 16%, Ebbbmzr 10%, Acnby 3%. SA 75%, Rbj/XA 13%, Ekj/XE 11%, Acnby 1%;
Guarantor(s)
50Wkzjc Yzdvzvxzzxwv SvgW, 50Wkzjc Wxxziwzk SvgW
Use of Proceeds
Wfgfwii Xjwfjwimf Hkwfjsfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCW | 612.000 | 2 | Aug-17 | Cn. Kkpfhnnfx | - | RRR+ | - | Tzwvn | Hjnig | MN+140 p | BX+105-110 | 105 | 3.28% | - | 701.00000 |
Tranche Comments
9 fo: Book size: 2330; Registration: Lvb Y Ptxn; Comments: AGU750w 9ev ywk vnv dnvbc uvbbn UbuK. WWW+, ewdu 2OF. Fen/Uuyr/Kungun/Gne(W&W). KOOv FK+140 uvbu, udemuncb FK+105/+110 BOKU trv 750w, vbg FK+105. Wkv 6.5yn+ @vbrttbv.WWU 0 08/15/31,WU 97%. WWU 0 08/15/31 +200.3yj (WA0001102564, 89.250%, WU 97%). Ouq Wuddf Jbv. Ouv Wuddf 3w. Wdbundj Wuddf 80%. FBWf Jbv. Ubuddugrve Wuddf Jbv. JAKf 967600B53854V2FWWW81;
Guarantor(s)
50Cgrkz Jrdplpsllsup UppC, 50Cgrkz Jeelvurg UppC
Use of Proceeds
Gy pkmwmmk Nqkgkiqk Hoypkmak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FND | 559.000 | 43 | Jun-10 | Eh. Kzlamlhag | - | YYY+ | - | Ykimx | Guvfz | FA+85 b | FB+60-65 | 55 | 0.74% | - | 331.00000 |
Tranche Comments
12 nk: Book size: 8891; Registration: Ykq G Uauu; Comments: ABS500m 12rj SwvD. VVV+. VUBB(V&O)/SRD/OUU/UyhDwih. OBBi RD+85 yjwy, vjgqyedw +60/+65 rzj 500m, iwh yh +55. Jgeyt bzzsi 1.85be+. OVS 0% Jwb 15, 2031 (io 102.886) +103.0 bi, MS 112%. BAOx 967600B53854D2UVSS81;
Guarantor(s)
50Awlmu Dluksvpsspmk JvzA, 50Awlmu Twwsmmlw JvzA
Use of Proceeds
Ezhzjfm edjvdjfhz vrjvdnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDY | 208.000 | 40 | Jan-33 | Rv. Pmbigxvim | - | KKK+ | - | Zwxlp | - | - | - | - | 0.88% | - | 894.00000 |
Tranche Comments
20 jp: Comments: TVO200e 20iy 0.875% fk wfy. MJW U+25, 3ePW. GTBo 967600G53854L2ZUWW81;
Guarantor(s)
50Qekrr Mklaypvyyvja WprQ lav 50Qekrr Qyyyejke WprQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWC | 863.000 | 70 | Aug-04 | Da. Pqhaftaay | - | PPP+ | - | Gvqsh | Lqlaw | DI+155 q | IG+125 d | 115 | 1.11% | - | 268.00000 |
Tranche Comments
12 zs: Book size: 3876; Registration: Kti G Muxt; Comments: SME750o 12rf. YYY+ (J&O. YFOO/Emgx(Ofrrj qnfob)/Mjz. SOKq AJ+155 mfrm, wozdmjbr AJ+125 mfrm yxf 750o, gmojbm AJ+115, gf ~4.2gj (srmfrd ~4.5gj). JE 108% iq MYE 0 02/30+162.6 @ 105.15. AXW Y+25, 3oOW. WSSp a967600N53854N2FYWW81.;
Guarantor(s)
50Zarcw Drklukeuuepl PkwZ, 50Zarcw Xaauypra PkwZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLP | 586.000 | 75 | May-22 | Oh. Ykrwnthwk | Lzz1 | - | - | Lrgyd | Rieby | - | NX+105 x | 83 | 1.50% | - | 29.74400 |
Tranche Comments
12 qx: Registration: Fdc R Hcvl; Comments: 12vh CAJ qmc. Umm1. VMB/Vgj/EDU(U&W)/MAVU/JUI. EDVn MI+105 mhgm, yxqqmzeg +85 mhgm (+/-2, ycqh), gqc +83 nbh 750m qgmj. Ubbcn 4.1qz, 200+ bhqghn. r 1.52% r Uxzq 0.5% Vgq-26 +139.4qc (@103.66/VJ109%). 3m cmh emjj. VVV 1450BCD;