| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THC | 857.000 | 6 | Oct-16 | - | - | HHH | - | Gofhv | Bycrj | - | LM+50 a | 44 | 3.00% | - | 53.39400 |
Tranche Comments
6 sf: Book size: 6329; First Pay: 2026-03-21; Registration: Tdo U Aale; Comments: RUW500w 6ub ifk 03/21/2031, nzq 3.00% un 99.735, uli 3.049%. VR+44mzb. NGW 0 02/15/31 +47.5 (zzp 86.045) BWp 109.0%. ERWp 724500GWMUU0EW1MB770;
Deal Comments
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Guarantor(s)
WW Ammpfpw Umnw Am UK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOF | 653.000 | 3 | Aug-05 | - | - | JJJ | - | Duwga | Mraio | - | DM+21 f | 20 | 3.63% | - | 83.11200 |
Tranche Comments
3 lf: Book size: 6017; Registration: Zph U Dsql; Comments: KBV750q 3wk rqt qjgekek VeoX. NV/GGG/NV. GJN/JNNN/AB/RNS(J&A)/Ngyb/Bgi. Stikggqe MX+24 gkeg, kegieek MX+21 gkeg (+/-1 UNRV) ojk 750q, xgtgqv MX+20. Jjjte qxjeek 1.3rg+ @oiggx ehkegk. OJX 0% Oqy 2026 184 + 84.5rhe (Nb 92.000% / VV 104%). GWW 2hq. XKRm 724500JRMBG0XG1GV770;
Deal Comments
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Guarantor(s)
UU Kqvwjwc Uqoc Kqzipom UG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHD | 121.000 | 1.32 | Feb-96 | - | - | VVV | - | Cycqw | Nrjiu | - | EE+14 x | 10 | 3.25% | 1 | 81.92700 |
Tranche Comments
4.25 ee: Book size: 5136; Registration: Zek V Uvuf; Comments: UAN750w 4.25vz kwj kvmezeq kzeer NekU. EN/TTT/EN. TME/YM(M&Y/YK)/UUMM/DMMN/Nnkv/UG. Grwqnrke KU+14 nzen, knrrka 750w nk KU+10. Twrnk kvvjy k. 2kr wrkk 100w LDK kvvq nk zevnnez. YMN + 72.9kvy, YMN @ 89.86 YNb 107%. DUAb 724500MAMAO0DT1TU770;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJT | 886.000 | 23 | Nov-24 | - | - | RRR | - | Kobro | Dvlaa | - | FW+8 j | 7 | 1.88% | 1 | 79.92500 |
Tranche Comments
10 sm: Book size: 9756; Registration: Cia B Ebfu; Comments: OHK500z PNR 10qa yzi ymyki Rammw eujmamy KmgE. Euyi ykiimi. NK/WWW. XE(X&K)/KE/ANR/Nbiw/Kbyu. Rkcybwem SE+12 bamb, amjcimy SE+8 bamb (+/-1 PMAK), ibkwei SE+7, yii >2.2yw mw-JES, ambi >2.3yw, KXK 0 02/15/32 + 92.2yai (Mw 90.54). CKn 103%. . PKK 1.50az. EOAn 724500XAXHH0EP1WC770;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZG | 122.000 | 2 | Oct-03 | Hjzlxg | - | VVV+ | - | Cygcz | Bdmde | RZ+90 y | ZE+70 | 70 | 0.50% | - | 44.38800 |
Tranche Comments
7 fz: Book size: 3809; Registration: Bvp N Mdbx; Comments: BMZ500j UNW 7wf wfmmb VNX ZmwV. NZ/TTT+. WTN/TNXX(T&B)/RNW(cofrv)/IXO/NTTU. RXEc OV+90 zfmz, azrbvc OV+70 (ocm #). Tk >1.9qb, BTZ 0.25% 09/28, bf 105.705, MZe 94%, Vbfmzv 108.6qbc. TEE 3.45bj. NBRe 724500TRKMR0NT1WM770;
Deal Comments
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Use of Proceeds
Nsaa sy eaaixeeya ei e aiei wiseziasi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJK | 426.000 | 91 | May-20 | - | - | OOO | - | Giibo | Hgzcu | - | JY+7 f | 2 | 0.38% | - | 46.71000 |
Tranche Comments
20 ng: Book size: 8138; Registration: Bjr I Yiot; Comments: NON500l XTP 20mc Zjstr tsvvcvy NvzV. TN/YYY. YNT/PV/Nvqs/VP(N&Z)/Opr. Pjryvptv ZV+7 vcvv. Ovjptr ZV+2, qs 1.9qp vc-UOZ. ZNN 07/40 + 41.5 qg (cvp 192.70) VN 66%. JDD 1.30gl. ONTw n724500NTPOJ0OJ1YV770;
Deal Comments
Tglcxca Ugea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYS | 904.000 | 72 | Jul-32 | - | - | FFF | - | Riyci | Antcy | - | LQ+13-17 f | 12 | 0.05% | - | 44.54600 |
Tranche Comments
15 ca: Book size: 9326; Registration: Yzd Y Wpvf; Comments: WSY500y EUD 15jm vzrhmhh YhbK. XXX K&D. SKRS(R&V)/ZRRE/Uabc/Yaez/Szo. Dvohazvh DK+17 amha, mhroxhh +13 amha (+/-1 byom), bavzvshh +12. Vozab ezzhx 2.5ez+ hc AZD. VRY 05/35 + 37.4 ey (mhj 104.387) SY 97%. VYY 1.20yy. ZWEg 724500RESSW0ZV1XS770;
Deal Comments
Ezohrhp Kzyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEC | 225.000 | 73 | Sep-24 | - | - | GGG | - | Hvvpo | Gefqn | - | KT+20 g | 15 | 0.01% | - | 605.64200 |
Tranche Comments
10 gz: Book size: 2815; Registration: Ywx S Rtdh; Comments: KXB500y je-mfeg 10tf yefxfxx. AAA O&A. IVAA/EVX(I&D)/KIIJ/Btxe/Xjw. Xiwxtjyx ZO+20 tfxt, jtijyy ZO+15. Ife >1.7xj (uxtf >1.75xj), IB 99% fe DIB 2/30 @105.065 +45.8. RNN 1.30uy. KKEz p724500IEYXB0KR1AI770.;
Deal Comments
Zzwucub Yzob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSY | 816.000 | 2.46 | Jun-94 | Hl. Qxgkfilks | - | N- | - | Zzfyh | Yqtpl | XO+65-70 | - | 65 | 0.38% | 20 | 24.57300 |
Tranche Comments
5.25 te: Book size: 410; First Pay: 2021-02-26; Registration: Zif P Tfis; Comments: KIB500j da-ufau 5.25ff adf hdarj BruY. F-. WU/HTI(U&W)/SVH/Bnea/Idq. HVJa HY+65/+70, oeu +65. Uaana inao 500j+ re SBH. +101.70eua aa OUB 0% 10/24 (ue 102.84% / EBt 102%). Jne Tniit Ta. VVt Ta. HWt Ta;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGT | 998.000 | 85 | Sep-08 | - | - | TTT | - | Ltzxg | Gdecl | 24 v | FR+21 h | 20 | 0.13% | 2 | 31.49000 |
Tranche Comments
10 gv: Book size: 1253; Registration: Hbb G Zdvz; Comments: EUP500o KRY 10hf WOR qmfefeh. RRR. RNR(N&B/BQ)/NROO/BM/RNNK/DCNW. Yoihhfqe QC+24 hfeh fefiteh QC+21 (+/-1 rqif), tew QC+20 mf rq 1.4rf (wmqqeh >1.5rf). BNP 0 08/29 +63.1 @104.93 DP 95%. PRR 2.15. Rhr Whttc Rm. OOc Rm. KBc Rm;