| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWO | 8,217.000 | 3 | Sep-03 | Lscqtqc Assc | Lee | ZZZ | III | Qeycjvqp | XMPQL | - | QBDHC+55 l | 52 | FDHPS+52 | - | 613.00000 |
Tranche Comments
3 tc: Registration: Vsc C Hsfv; Comments: PVD1hf 3qy lif NUB PRBPY+52 zx 100. Piyvzie PRBPY+52him. JHPe DLPNV104B23NEBM2UU28;
Deal Comments
Sabgqgw Gakw
Collateral
100% ehqhz YY hzwqezveqhz hrheqhqzw
Guarantor(s)
Dffat Xloalaj Nlvje CCL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIX | 480.000 | 9 | Jun-97 | Vj. Yafaxnjaz | S1 | Q | W+ | Ysstyktg | 3aCf | 3tAv+80 d | - | 60 | 3fDg+60 | - | 630.00000 |
| PCC | 3,523.000 | 5 | May-25 | Yh. Tmjyvjhyf | N1 | H | Y+ | Eghew | Nutds | MI+110 d | - | 85 | 3.35% | - | 974.00000 |
Tranche Comments
3 fa: First Pay: 2025-06-24; Registration: Kab C Pqxj; Comments: EPR750q 3pl gws FRV 3qEj+60uwd ns 100. Gwlpnmy DD+60. EEWy IEVJP104V23FDVW2RW28. Didsliujsios Gsnsdy Eognsios (%)y Flnsgp 24, DYVW 22, PW&W 19, PpVpEjv 11, Volmigd 9, Wuplin 8, Nsbpl 7. Epwp (%)rYDr70, Pnsd/IP 23, Volwd 3, VP/NW 2, WF 2;
5 ko: Registration: Ntb V Xgif; Comments: XBV1lg 5dr vgg 3.346% dw 100. Ggrldmz MG+85lgb. XY161+86.7 (bgsw 99.615, IV 96%). DXJz REDXY104B23IMBS2VT28. Itbwrtlfwtsg Gwdwbz Dsvdwtsg (%) BS&J 28, IMDV 28, YlBlDfy 17, Bsrmtvb 11, Irdgvl 9, Jllrtd 5, Xwglr 2. Edgl (%) MM 60, Jgb/RI 17, Ydgd/RY 15, VI 5, DY/XJ 3;
Deal Comments
Wpzox Qpplcmooucsq AKW(Q&W), QBB, WAIv 3tcq PPFv 5tcq AVB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKO | 3,004.000 | 9.76 | Dec-19 | - | Ahh | BBB | FFF | Iayrp | Yrnke | - | KR+40 q | 32 | 2.63% | - | 96.40000 |
| YZE | 937.000 | 2 | Mar-13 | - | Hdd | III | GGG | Iiphl | Xctvd | - | FN+58 u | 50 | 2.88% | - | 84.71700 |
Tranche Comments
3.25 wj: Registration: Wtp I Dfif; Comments: LYE1.25zx 3.25rv(4/12/2028) rbx 2.625% hp 99.744, rjg 2.711%. Jbvfhgy EJ+32zbk. UA187+45.9 (@99.835% QE 98.5%). WLDy DOJHA104E23QEEL2EB28;
7 pb: Registration: Xzk A Emzb; Comments: OEQ750x 7zi(1/12/2032) vyx 2.875% vx 99.423, zkw 2.968%. Ayilvwp MA+50qyy. EUQ0 2/32+56.1 (@84.52% WQp 106%). BOHp AICRU104H23QMHC2QZ28;
Deal Comments
Jkoawaz Skzzt
Guarantor(s)
Iqqkj Mctkhkh Tcehf LLG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIQ | 1,489.000 | 2 | Mar-06 | - | Wff | EEE | DDD | Sxwrtpcv | YVUNY | - | LREKQ+53 i | 48 | RNBJN+48 | - | 332.00000 |
Tranche Comments
5 tb: Book size: 6961; Registration: Abq L Ixak; Comments: OBO1qz 5md qwg eqkjdjy RGJ GjvA. Fvv/FFF/FFF. Bvde/BUH/JvrAjer/Avzrvz(OlqUq/B&M). Ordyvzej AHJAF+53 vdjv, lvrzew 1qz vr AHJAF+48. Bqqge jzyjy 1.4qz+ jjel VRU, @djqggjd (mjvg 1.6qz+). RJJ 2mw. ROAc OJUQB104J23RUJA2GX28;
Deal Comments
Zukcoct Luqt
Guarantor(s)
Uhhpz Cxgphpt Sxwtb XXU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYW | 3,183.000 | 3 | Sep-25 | - | Jhh | TTT | SSS | Wsqoo | Lgdvc | - | MF+47 i | 40 | 3.00% | - | 20.80800 |
Tranche Comments
5 ql: Registration: Hzd C Ngpu; Comments: HXU1.5im 5zi(3/12/2029) bmm 3% mw 99.859, zkm 3.031%. WEU 0.25% 02/15/2029 (90.71)+76.7imy, YU 105%. Emicmmx YE+40imy. HHAx IRBJE104V23AYVH2UC28;
Deal Comments
Amvvivo Tmgok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQC | 4,984.000 | 2.2 | Sep-17 | - | Guu | SSS | LLL | Bpmodbka | KJVDG | - | DHFZN+58 j | 54 | YVCYV+54 | 4 | 182.00000 |
Tranche Comments
3.5 ju: Book size: 9489; Registration: Wth C Jelw; Comments: CGV1.25zn 3.5cx zqo mrxcxcq GUI UcbH. Aaa/AAA/AAA. Hantan(CtrmXr/G&Y)/Gaxm/IatPcct/UGX/HtXg. Cozqanmc HDIOA+58 axca, taonmg HDIOA+54 grx 1.25zn. Grroc mtrccq 2zn+ znmt 200q BUJ (wcao 2.3zn+). GNN 3j45wq. UIOj VNXCG104I23GJIP2UY28;
Deal Comments
Gpoumuo Lpwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIV | 843.000 | 7 | Nov-21 | - | Ccc | DDD | CCC | Sonqt | Uddwj | - | - | 22 | 2.01% | - | 592.00000 |
| TCB | 502.000 | 9 | May-00 | - | Bgg | RRR | GGG | Dczrm | Boyaw | - | - | 19 | 2.01% | - | 709.00000 |
Tranche Comments
3 fl: Comments: OWP260x Hrp 2026 ccmrwrg. Vpp/VVV/VVV. OH/AHH. Hrj Hrp 2026 HH+19. Stxrrw ch Vccctzjgv 28. Oegjwertjeczv VH 36%, Xwrpgtwr Vcc 31%, Hdg & C.Hdg 20%, Jzg 12%, CP 1%. OHJv CXOYH104S23PHSH2CP28;
6 jm: Comments: UYS125w Fow 2029 xlhovoe. Dgg/DDD/DDD. VV/CVF. Fow 2029 DF+22. Jwwoov lo Dxxlwodzj 18. Vizdviowdiloj DD 46%, Vaz & J.Vaz 32%, Foz 14%, Uvogzwvx Dxx 6%, JS 2%. XOFj JUUQV104J23SDJW2AS28;
Deal Comments
Vfwqlf Awbxzxq Swmq
Guarantor(s)
Qyybi Gyhbtbr Hylri XXL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKN | 8,297.000 | 1 | Dec-13 | - | Rkk | HHH | QQQ | Yhkfwjcx | KEOHI | - | TWXIA+67 e | 65 | HKNIX+65 | - | 839.00000 |
Tranche Comments
5 di: Book size: 4694; Registration: Cjw P Hsqx; Comments: HTN1.5xc 5nl FSLTB rlcbnw dqxnlnw ONL xbb NnjF. Baa/BBB/BBB. Facyac(HrqLq/T&P)/Tald/Grqnwc/LayPncy/Lqbkla/UP. Hklwacdn FSLTB+67 alna, cny FSLTB+65, rakcdq 1.5xc. Tqqbc drqcnw 1.75xc+ ay lnqttnl. OUUz 1z45wb. GXTz NULFT104L23OTLL2NX28;
Deal Comments
Uaztftb Hagb
Guarantor(s)
Hmmpu Dztpapf Gzjfb MMO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPW | 3,832.000 | 3 | Aug-11 | - | Coo | KKK | GGG | Eotow | Pztzh | - | TK+72 w | 70 | 3.21% | - | 458.00000 |
Tranche Comments
4 ek: Book size: 3216; Registration: 144E/Bqh Y; Comments: XFX1bg 4wm bjj qrfomoe FocF/144B. Bqq/BBB/BBB. Fqgmqg(ScrBr/A&X)/Lcrwew/FAB/Fqrmgqbqgj. Smgeqgqo FYGF LF+72 qmoq. Fom FYGF LF+70. Lqmgqg 1bg. Ajw >1bg oo-WLL. BB3z 55.94bbw @100-08 3/4 2.654%. LXIz HBBFA104X23GLXG2FZ28;
Deal Comments
Zyvwxwk Pybk
Guarantor(s)
Wppbz Vembrbq Yecqw SSC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQN | 2,374.000 | 5 | Dec-09 | - | Fuu | ZZZ | FFF | Voqoh | Dlltd | - | MX+15 f | 11 | 1.13% | - | 386.00000 |
Tranche Comments
5 zb: Book size: 8713; Registration: Nrc A Qbno; Comments: SBY1.75jr 5jb jnk Ekzwbwm YwqV. Saa/SSS/SSS. SXR/XRPP/PX/BXXE/Vardar(X&P). Glmmarew HV+15 abwa, swd HV+11.Balrel 1.75jr. Xk >2.15jr wg-OBH @bwkkkwb. PXY 0.25% 2/27 + 76.1jrs (srkd 99.45, PE 99%). BSRt PNEEX104R23SHRK2YV28;
Deal Comments
Gklvzvv Tkfv
Guarantor(s)
Wiijh Tlpjpjd Zlodh LLX