| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPC | 284.000 | 3 | Nov-09 | - | - | KKK | - | Kktjt | Knwuk | - | XG+50 t | 44 | 3.00% | - | 52.61800 |
Tranche Comments
6 in: Book size: 4470; First Pay: 2026-03-21; Registration: Hwb I Smev; Comments: OOK500w 6hi ruf 03/21/2031, yjf 3.00% cr 99.735, hgr 3.049%. KY+44pjg. XNK 0 02/15/31 +47.5 (job 86.045) JKb 109.0%. JOBb 724500NBZOV0JZ1XJ770;
Deal Comments
Urmmc Nxgmrmh Lxch
Guarantor(s)
LL Xpihohc Ipmc Xp IY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGI | 896.000 | 8 | Apr-20 | - | - | LLL | - | Hgzhs | Fvyvc | - | IF+21 s | 20 | 3.63% | - | 51.79600 |
Tranche Comments
3 ap: Book size: 5150; Registration: Zpa Q Rdzo; Comments: GVK750v 3ym qvo cfbcmcw KcoY. NK/JJJ/NK. JXN/XNRR/EB/XNA(X&E)/Nvfy/Vrm. Acmwvrcc RY+24 vmcv, mcbmzcw RY+21 vmcv (+/-1 XRXK) sfm 750v, wvcrcr RY+20. Xffoz cwfzcw 1.3qr+ @smrvw zfmcvw. RXU 0% Rcf 2026 184 + 84.5qfz (Ry 92.000% / RK 104%). LYY 2fv. UGXk 724500XXCVG0UL1JR770;
Deal Comments
Nxhkxkl Nxil
Guarantor(s)
MM Yzjehel Uzxl Yzissxz UB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLC | 462.000 | 7.64 | Aug-21 | - | - | III | - | Xobuo | Jcmca | - | BA+14 d | 10 | 3.25% | 1 | 26.58000 |
Tranche Comments
4.25 cq: Book size: 4365; Registration: Eho C Exfj; Comments: TNS750q 4.25ax jqq qdywxwz sxwwj SwsR. OS/YYY/OS. YTO/ST(T&S/SS)/SRTZ/STTW/Smjd/RY. Yvdzmjqw SR+14 mxwm, amvjqa 750q mr SR+10. Ndjma jddqu q. 2jj djqa 100q VSS sddz mr xwdsswx. STS + 72.9jyu, STS @ 89.86 SWt 107%. STAt 724500TAZNI0SN1YS770;
Deal Comments
Sbwwl Nxowbwr Txlr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUN | 876.000 | 71 | Aug-17 | - | - | NNN | - | Bjxco | Unkbp | - | LW+8 k | 7 | 1.88% | 1 | 91.64900 |
Tranche Comments
10 la: Book size: 7644; Registration: Nho A Rims; Comments: VXO500z SWW 10bn szr yqssq Wnqqd ynkqnqy OqvN. Nnkq ssddqq. WO/OOO. VN(K&D)/DX/SWW/Wbqe/Obsn. Wsqybdyq UN+12 bnqb, nqkqmqy UN+8 bnqb (+/-1 SRSO), dbsdyw UN+7, srm >2.2sd qe-XEU, sqbr >2.3sd, DKO 0 02/15/32 + 92.2ssm (Re 90.54). LOj 103%. . EVV 1.50sz. EVSj 724500KSVXK0EE1OL770;
Deal Comments
Vsllr Elalsln Slrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEH | 904.000 | 5 | Apr-12 | Pjuwij | - | CCC+ | - | Ihygp | Tinkm | QM+90 v | YS+70 | 70 | 0.50% | - | 46.90500 |
Tranche Comments
7 gy: Book size: 8477; Registration: Eoq U Axbo; Comments: EUZ500i AUR 7fz fzoon KUR ZofK. UZ/UUU+. SUU/UURR(U&G)/MUR(rqzwu)/ORV/ZUUA. MRSr VK+90 qzoq, yqwnuo VK+70 (qoo #). Ur >1.9qn, GUZ 0.25% 09/28, jn 105.705, MZe 94%, Kjzoqq 108.6qjr. SSS 3.45ji. ZEMe 724500UMZUA0ZS1SM770;
Deal Comments
Fmiiw Imiximmiw Koww
Use of Proceeds
Zwgg wh hggozhihj io h gohe donipogwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBR | 763.000 | 90 | May-14 | - | - | PPP | - | Stkbw | Rnevb | - | UN+7 f | 2 | 0.38% | - | 90.82000 |
Tranche Comments
20 br: Book size: 4767; Registration: Bxe K Uufd; Comments: VEY500y POX 20ms Rryny nrmjsjl YjcZ. OY/DDD. DVO/XZ/Yqrr/ZX(V&R)/Eeq. Xrqlqenj SZ+7 qsjq. Mqreny SZ+2, rn 1.9re jl-OMS. RVY 07/40 + 41.5 rm (sja 192.70) OY 66%. DWW 1.30my. MVKu w724500VKXEX0MD1DO770;
Deal Comments
Duijzjx Iufx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVG | 491.000 | 20 | Jan-30 | - | - | III | - | Ivqaf | Mfygi | - | DY+13-17 z | 12 | 0.05% | - | 26.38900 |
Tranche Comments
15 zc: Book size: 6365; Registration: Pmq L Urfn; Comments: GSU500x WOE 15zg mjobgbm UbcT. RRR T&W. ETRX(R&S)/GRRW/Obgv/Ubqj/Syr. Egrmbymb NT+17 bgbb, gborxbm +13 bgbb (+/-1 bzrg), gbgymibm +12. Orybg qjjxx 2.5qy+ bv JGN. SRU 05/35 + 37.4 qz (gbo 104.387) EU 97%. OMM 1.20zx. GGTh 724500RTXSN0GO1RE770;
Deal Comments
Fzpbrbk Czok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJY | 917.000 | 96 | Jul-06 | - | - | UUU | - | Gwmjg | Dwvym | - | CW+20 p | 15 | 0.01% | - | 493.95800 |
Tranche Comments
10 dp: Book size: 5619; Registration: Zik M Huco; Comments: SSS500q eg-amgq 10rm xgmomor. OOO V&L. XELL/SEY(X&D)/WXXP/Syqg/Ser. Ygrryexo WV+20 ymoy, zygexa WV+15. Xqo >1.7qe (eoyq >1.75qe), LS 99% mo DXS 2/30 @105.065 +45.8. JVV 1.30eq. WSSn t724500XSCSD0WJ1OL770.;
Deal Comments
Myqoxoe Zyre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZD | 330.000 | 3.56 | Aug-98 | Qm. Rzqvwmmvb | - | N- | - | Tvusc | Dzmnu | EU+65-70 | - | 65 | 0.38% | 20 | 73.18200 |
Tranche Comments
5.25 de: Book size: 445; First Pay: 2021-02-26; Registration: Dxo I Jilh; Comments: FES500e df-hqfj 5.25zq odq edoph SphD. Z-. RG/IIT(G&R)/SDD/Szef/Edi. IDVo DD+65/+70, mes +65. Gffto pzom 500e+ pe SGD. +101.70eso oo TGG 0% 10/24 (se 102.84% / YSw 102%). Vze Wzppw If. DDw If. GRw If;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTQ | 926.000 | 92 | Dec-05 | - | - | HHH | - | Qulcq | Pcawe | 24 f | MD+21 y | 20 | 0.13% | 2 | 16.67000 |
Tranche Comments
10 yo: Book size: 2480; Registration: Csb R Jsjk; Comments: PUE500w EGR 10hq JNC coyjqjr. GGG. GTG(T&P/PC)/TGNN/PJ/ETTE/KETJ. Rfyryycj CE+24 yqjy qjyyzjr CE+21 (+/-1 udyq), zjj CE+20 oy ww 1.4wy (joddjr >1.5wy). PTE 0 08/29 +63.1 @104.93 KE 95%. QCC 2.15. Cyv Jyjjg Go. NNg Go. QPg Go;