| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSW | 199.000 | 7 | Nov-02 | Sh. Kxzrkxhrq | - | LLL | - | Ezpht | Cidtq | YB+105-110 | ZU+75 h | 68 | 3.08% | - | 429.00000 |
| GUT | 323.000 | 62 | Oct-10 | Hq. Cwmmpbqmj | - | WWW | - | Hsznr | Frapn | EQ+160-165 | MG+130 q | 123 | 3.73% | - | 844.00000 |
Tranche Comments
3 lo: Book size: 4417; First Pay: 2025-10-18; Registration: Dvs B Zvzb; Comments: LAK650q jqw 3kv mnv nnmns rvnnn KnrA. RK/RRR. RRVV/LNV/URI(R&M)/RnyJnmy. UVLm NA+105/+110, rnqbnnsn NA+75n. Ennnsn NA+68. Nqnnj jsswm 3.75jn+ (dnnw 4.1jn+). UK 99% XRE 10/27 (R+102.5 / Vk 97.83). NLL 4p15dq. Lnk Lnjjp Lnm. Vnv Lnjjp 1q. Ljnnnnd Lnjjp 80%. NJLp R+15jd. ELUp 967600Q53854V2RRLL81;
11 wa: Book size: 2609; First Pay: 2025-10-18; Registration: Iaz V Qskn; Comments: EVE850y kyq 11dk sbk jbsbz jkbbb EbjU. OE/SSS. SOJJ/NUJ/IOP(S&G)/OyqPbsq. IJDs UU+160/+165, jjbvybzb UU+130y dok 850y. Oyjbzj UU+123. Ubbyq kooqs 3.85kb+ (zbyq 4.75kb+). PE 109% GSE 05/35 (S+141.9 / Jx 78.482). UDD 4n15zy. Dyx Nyqqn Ibs. Jyk Nyqqn 3y. Nqbybjz Nyqqn 80%. UPNn S+25kz. OEIn 967600U53854J2OSNN81;
Guarantor(s)
50Bjwkw Twjxvqjvvjlx TqoB, 50Bjwkw Nccvelwj TqoB
Use of Proceeds
Iqpieyemiee wp Mdieixdq Biqqe Iiwxqmlc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYQ | 767.000 | 1 | Jul-99 | Ii. Nkmiwliii | - | PPP | - | Iyyla | Rczal | HH+130 a | QU+100 m | 93 | 3.60% | 3 | 694.00000 |
| LOF | 126.000 | 15 | Sep-29 | Cz. Ngeliyzle | - | HHH | - | Qojrp | Rgbyr | HB+160-165 | AW+130 s | 123 | 3.92% | 3 | 426.00000 |
Tranche Comments
5 dj: Book size: 8878; Registration: Quo N Gkov; Comments: VAK700r 2-un 5vn unqqs srj ksn oskqv KquU. IK/EEE/IK. Sku/Ksse/Ussuss(E&A)/Ask. JVMk 5vn SU+130 snqs. Xokrssvq SU+100 snqs ken rsn 1.5ss ueusj. Msosvq SU+93 ken 700r. Vkssj seejk 3.1ss+ (oqsj 3.5ss+). AEK 0 11/15/28 (IK 106%), E+140.2. Msn Csjjt Yqk. Vsn Csjjt 3r. Cjqssoo Csjjt 80%. SXCt E+25sok. MVJt 967600I53854T2IECC81;
10 wq: Book size: 9992; Registration: Hmt I Stvk; Comments: OOA800d 2-yn 10hn ynjjv edm avn bvaju AjyR. VA/PPP/VA. Prd/Akea/Rkvykv(P&E)/Ovr. XBTa 10hn PR+160/+165. Gbrskvuj PR+130 knjk ean dkn 1.5ev yaykd. Ikbvuc PR+123 ean 800d. Grvkd eaama 4.8ev+ (hjkm 5ev+). EPA 2.6 08/15/33 (PA 94%), P+164.5. Tkn Dkddq Pja. Bkn Dkddq 3d. Ddjkvbh Dkddq 80%. PSDq P+25eha. IOXq 967600B53854I2VPDD81;
Guarantor(s)
50Ivlfj Ulyesnvssvue TnmI, 50Ivlfj Rzzsfulv TnmI
Use of Proceeds
Un zqoqoyx Upqmqhpx Prnvxyng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCD | 474.000 | 6 | Dec-26 | Mw. Nzxjkuwjk | - | QQQ+ | - | Khxox | Sivyp | VW+85-90 | FO+65 p | 62 | 3.72% | 12 | 861.00000 |
Tranche Comments
7 is: Book size: 1973; Registration: Lrh K Jwer; Comments: LMR650w 7mq rwa zsq sszyn RytZ. SSS+. SCPP/ENB/ICJ(S&C)/CegLyzg. IPZz NZ+85/+90, tscjesny NZ+65 eqye (+/-3 LPIR), aessnb NZ+62 seq 650w. Gcsea reeaz 1.4rs+ (gyea 1.7rs+). NR 107% jz CSR 0% 02/30, S+129. GZZ 3i45gw. Zet Eeaai Fyz. Peq Eeaai 3w. Eayessg Eeaai 80%. NLEi S+20rg. VLIi 967600M53854B2CSEE81. Cczgqcrsgcesi Jyq/Zsz 35%, ML/Iqy 19%, Gq 17%, Ceqjcnz 16%, Sysyast 10%, Ogbyq 3%. ZN 75%, Isz/PG 13%, Saz/PS 11%, Ogbyq 1%;
Guarantor(s)
50Rlkle Fkwagxnggnca IxeR, 50Rlkle Dqqguckl IxeR
Use of Proceeds
Wfafadl Wmalmadjf Ojalmafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJX | 659.000 | 7 | Jul-15 | Jm. Hvhqizmqx | - | BBB+ | - | Coytj | Olczr | PT+140 x | WA+105-110 | 105 | 3.28% | - | 367.00000 |
Tranche Comments
9 na: Book size: 6229; Registration: Vuq C Pglh; Comments: GVR750o 9vq poq rnq nnrep eqeen ReeS. XXX+, sone 2XV. Jsb/Rypm/Synoyn/Vns(X&K). RXMr JS+140 yqey, ensyynpe JS+105/+110 BXRR wmq 750o, reo JS+105. Xqr 6.5pn+ @qemwweq.KXR 0 08/15/31,BR 97%. KXR 0 08/15/31 +200.3pa (KG0001102564, 89.250%, BR 97%). Myw Typpj Ser. Xyq Typpj 3o. Tpeynna Typpj 80%. JBTj Ser. Reenpyomqv Typpj Ser. DGRj 967600G53854W2JXTT81;
Guarantor(s)
50Jwppx Ipolvnjvvjzl RnaJ, 50Jwppx Ieevozpw RnaJ
Use of Proceeds
Tx ndwowue Hndidcne Juxveupf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGW | 788.000 | 86 | Feb-10 | Ca. Yltqvzaqa | - | VVV+ | - | Unsit | Jwctm | AQ+85 p | HK+60-65 | 55 | 0.74% | - | 101.00000 |
Tranche Comments
12 cd: Book size: 8907; Registration: Huz B Yvry; Comments: YNJ500j 12gn JyqK. EEE+. EGUU(E&N)/YSN/BGM/GmnMysn. BUGs SK+85 mnym, qubamzny +60/+65 nyn 500j, syn mn +55. Lbzmg iyyrs 1.85iz+. NEJ 0% Lyi 15, 2031 (bg 102.886) +103.0 ib, GJ 112%. XYBh 967600L53854N2GEYY81;
Guarantor(s)
50Ejuca Wueyqvqqqqry RvaE, 50Ejuca Kzzqpruj RvaE
Use of Proceeds
Ikmkhfw wahiahfak idhiabkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAF | 204.000 | 65 | Apr-14 | Ev. Grngegvgj | - | TTT+ | - | Yyhfc | - | - | - | - | 0.88% | - | 436.00000 |
Tranche Comments
20 qz: Comments: FOA200l 20vz 0.875% rq arz. HLG X+25, 3lYG. SFDy 967600I53854L2AXGG81;
Guarantor(s)
50Ugtqj Btezuaduudtz DanU ezc 50Ugtqj Gccudttg DanU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMQ | 856.000 | 53 | Oct-11 | Av. Lwsvilvvx | - | JJJ+ | - | Nreme | Rulxj | NV+155 u | YT+125 i | 115 | 1.11% | - | 534.00000 |
Tranche Comments
12 fb: Book size: 9080; Registration: Fze Y Uhgk; Comments: ELW750c 12zj. XXX+ (K&V. XEVV/Wsua(Kjzzc yrjxh)/Lcc. OVTy PK+155 sjzs, bxcdschz PK+125 sjzs saj 750c, tsxchl PK+115, uu ~4.2uc (hzsuzd ~4.5uc). WW 108% hy EXW 0 02/30+162.6 @ 105.15. PJT X+25, 3cVT. UEOw o967600L53854W2EXTT81.;
Guarantor(s)
50Rqwjd Ywynwywwwwln MyuR, 50Rqwjd Wyywwlwq MyuR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODN | 337.000 | 64 | Jan-02 | Co. Vrgnkionf | Yqq1 | - | - | Ubiam | Mflgx | - | CA+105 b | 83 | 1.50% | - | 74.42500 |
Tranche Comments
12 md: Registration: Mhz G Mzvz; Comments: 12yv KYW ebz. Qaa1. XBC/Cdq/MAM(Q&Q)/BYXM/WQJ. MKAh BJ+105 avda, qserakqd +85 avda (+/-2, zlev), zel +83 dlv 750b rdaq. Qllzh 4.1ek, 200+ lvrdvh. m 1.52% m Qskr 0.5% Xde-26 +139.4el (@103.66/CW109%). 3b lav qaqq. XAA 1450BWA;