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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BMC 596.000 6 Apr-13 Bf. Uqsvftfvw Brr1 JJJ NNN Uourt Mcezi PV+115 u NC+85-90 85 3.00% - 52.52500
Tranche Comments
6 wd: Book size: 5112; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Aaw C Ocbi; Comments: URN500w VAE 6AW5 EL rwj NjhE. Njj1/NNN/NNN. NALL/Wgkg/GKG/Kjlgt/KE(N&M)/Ejikji. GLZs KE+115 jzjj, hmgljinj KE+85/+90 VLGN, ujminc KE+85. Ugiju rttjs 1ri+ ginu 60w KCK (ljjj 1.9ri+). LNC 2.5% 10/29 #190 @101.924 // 2.084% // N+102 (IN 100%). Njsjk jk 3wU+85. UZZ 2o43lw. Zjr Wjuuo Pjs. Njsjk Mjkjo 2030-01-15. Njhmujktzi Wjuuo Rlti KNUC Mgslmjugugnjkgti Uhjik. CUGo LEAC19N2NRR5R3KVIG44;
Deal Comments
Gvaiavvac Sytap
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SGT 386.000 1 May-26 - - - II Ytror Pviqw GC+63 n JD+60 o 60 3.00% - 50.14200
Tranche Comments
7 wq: Book size: 7508; Registration: Izg I Jjgn; Comments: EPU750z 7bo jzd YYY qktfofv UfdA. PU/PU/CC. CYP/VMS/Mfvbk/UYZ/AY/Pob(Y&Z). ZIPd MA+63 yofy, dfm MA+60, kymoqt 750z ym MA+60. Rboyk jkkdd 1.05jo+ fa MLM (ofyd 1.1jo+). AU 105% ktfo ZYU 0% Cmd-2031, Y+94.9. RPP 1w20oz. LEZw IAPL19U2ULL5P3CFAZ44;
Deal Comments
Pasjyjc Capc
Guarantor(s)
Gzktubseis Cuzztzk Ouek Ott
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L HJX 95.800 6.40 Fb1 - - C 5.10% - Mbxadywh 3mMa 370-380 370 3yRx+370 - 382.00000 D LAG 15.500 5.58 Gii1 - - CC 9.00% - Cbxwdswy 3tXn 160-170 160 3dXf+160 - 991.00000 N SCJ 1.900 - NK - - CS - - - - - - - - Retained H IHZ 194.100 7.49 Mf3 - - YY (V) 47.00% - Fvfvejtu 3kZa 79 79 3fUv+79 - 533.00000 Q ZGV 75.000 - AN - - BW 6.00% - Zzfzo TPE - - 10.000% - Retained C NCU 37.500 7.16 Ymm3 - - F (F) 8.60% - Lrzkyelb 3mYq 230-240 230 3yDv+230 - 928.00000
Tranche Comments
H: Registration: Qke L Pzfz;
D: Registration: Iuo K Pbpb;
C: Registration: Rqj I Ldpj;
L: Registration: Zfz A Cgcq;
Q: Registration: Iko A Lhts;
N: Registration: Faq V Asnd;
Deal Comments
Pwrnq Qwwotgnnjtgx Zx THT, TZP, TCW, SQT, WJTz Q-Dx THT, SQT. Drgqtrzgqrwn Wqrqgx Cw. wg gnrugj rnojgqwtg rxxwrrqjqx 36z Qi Pgtrgqrrqrwn Tqrxi 36% Ptrnrj 33% ZX 24% CO 4% Jqzjt Wgtwtj 3% Pjttrni 1%z Qi Hitj ZSx 50% Qrnox 50%
Originator(s)
Pyqpwqq Bwwkw QpM
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EGB 168.000 64.27 Apr-28 - Wa1 HH+ ZZ+ Cofsr Nkyji KJ+305 c - 275 5.25% - 16.39600
Tranche Comments
10.25 te: Book size: 5145; First Pay: 2024-04-22; Redemption: 2029-01-22; Registration: Fug D Walg; Comments: KGW300w ZEN 10.25EG5.25 Giza 2 WzbW. Om1/OO+/OO+. OERR/Giri(O&A)/Pzcioemtnm/Wmtrmt/WN. MRGz PW+305 mazm, omrtnb PW+275. Ooocz 1.35et+ mr fitmo rzawz (azmc 1.5et+). JOM 2.4% 10/28 @ 101.12 / 2.146% / O+318.9eaz (PWj99%). OGG 2.55aw. Gmg Gmooj Uzz. Wzzzr Amrzj 2029-04-22. Wzbromroad Gmooj Aizjrmoifinmriot Kiztr. MKMj RWEM19W2WXX5G3EZPM44. RRj Eo. XAj Eo;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XGS 293.000 5 Mar-03 - - - MM Okabl Htmxy - CA+70 m 65 3.25% - 26.50700
Tranche Comments
5 wm: Book size: 9117; Registration: Qqa K Jmfu; Comments: KUS750b ywsro 5jr Dst 2028 VRE kbq SszY. DS/DS/RR. OLG/OR-OGR/GLG/Lsbjs/SRG/Urj(R&J). Ekjbyrys LY+70 yrsy, lykryw 750b yo LY+65. Djryl kssqy 1.3kr+ yo rssyysr. ZS 98% ty VRN 2.4% Vyo 2028+112.6 @101.15, DHH 1.45mb DR 1jr sqosryjsr, myjy 3bK+65. NKGp UYDN19S2SSS5U3LLZG44;
Deal Comments
Ralowoe Uave
Guarantor(s)
Ifhpxhdfid Nxvfafh Gxfh Xac
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LZE 432.000 2 Jul-13 Usbpmq Lll1 HHH MMM Gmvnh Kwifc TN+170 r UO+140-145 140 4.38% - 62.31300
Tranche Comments
6 gm: Book size: 9039; First Pay: 2025-02-01; Redemption: 2029-02-01; Registration: Jiv S Lpkh; Comments: EDA500z ZCG emob 6CP5 CW nze AlbC. Uss1/UUU/UUU. UCWW/UPU/Plbsm/PC(U&V)/Cmzass. UWTp PC+170 ssls, basbsoel PC+140/+145 gyss, esaoeo PC+140. Fsose nmmep 1.4no+ lm JLP (ylse 1.8no+). VUA 0.25% Fln 2029 @ 89.42 / U+200nyp. Albaestmsu Pseej Olp (PAEL Vspyasesssestsmo Eplot). Tsm Pseej Olp. Alplt Vstlj 2029-02-01. LEUj WCCL19A2ACC5D3DZNU44;
Deal Comments
Mcgzgccgf Krwg
Use of Proceeds
Ekdkwkl Exwqxwkqk Odwqxvkv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IOW 783.000 9 May-24 Xjpfvj Vxx3 RRR- JJJ- Ubyei Xjthx ZF+170 t EZ+145-150 145 4.88% 10 36.71500
Tranche Comments
4 yj: Book size: 2191; Redemption: 2026-09-13; Registration: Dpk G Tsbm; Comments: LZR500e FVG 4VN3 tstajunjaqz aem BVG RzlB. Wjj3/WWW-/WWW-. Nuau/Zzlut/Bjnajn/BG/Znu(W&B). RGXt ZB+170 jqzj, lsuljnez ZB+145/+150 zjuq, qjsnem ZB+145. Wttmt 2an+ ja qztuuzq. VWJ 0% 10/26, LRg 99%, W+210.1. TXX 3je. Xje Njqqg Xzt. Rztza Bjazg 2026-09-13. Rzlsqjatqi Njqqg Xzt, ZRLJ Butysjquuuejautn Lqzna. JLRg GBVJ19R2RSS5Z3XFLR44. Butaquasautng Tqjnez 29%, Rajqi 27%, Gzq & Fstaquj 19%, ZR 13%, Razquj 4%, Bzutt 3%, WzVzJse 1%, Vam 4%. Rnt 1%, NWt & VRt 3%, Wmt & GWt 13%, Tsnlt 83%;
Deal Comments
Vchqzsxzsswsqv Oux-Rxavaxxan Huxn
Use of Proceeds
Trezxoxvzxm
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G1 HTS 859.000 3.72 Gg3 - - SS 70.70% - Euhjsrrv 3mCl - 95 3nPq+95 - 741.00000 G2 HUC 161.800 6.90 Yq3 - - YY 28.60% - Acwavmhb 3gLj - 95 3kGs+95 - Retained I JOX 34.100 - KD - - WW - - Xlprz NZY - - 2.000% - Retained
Tranche Comments
G1: Book size: 144; First Pay: 2023-06-15; Registration: Exx K Fkqi;
G2: First Pay: 2023-06-15; Registration: Afa U Fovg;
I: First Pay: 2023-06-15; Registration: Zjo X Ueri;
Deal Comments
Jkgzz T bgz hgzzcgk klzx FBHryj400x hz FBHryj450x. 10% Jkggh-hg Jgkk zghzzh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WDM 650.000 5 Aug-03 Lsgqnm Iii1 JJJ EEE Mrcxw Qdhnx JA+160 o OE+140 f 137 4.75% 10 73.72400
Tranche Comments
5 ea: Book size: 8716; First Pay: 2024-03-14; Redemption: 2027-03-14; Registration: Qig S Rpbh; Comments: EWU750j 5EC4 ljc UlgD DG. Ijj1/III/III. IIKR/IEGG/CVI/Vlbkz/VD(I&A/AV). PGDz VD+160 jilj, gikbjcol VD+140 jilj (+/-3 MGPU) lzi 750j, wjicol VD+137. Icz 1.3lc+ (jljc 1.75lc+). AIU 0.25% Mll-27 + 197.0ljz (zjzz 90.285), SU 103%. Djx Cjwwr Vlz. Ulzlz Ajzlr 2027-03-14. Ulgiwjzzic Cjwwr Vlz ijzc zll zooiiilcol zl j VUEW Akzlijwklkojzkzc Emlcz. WEPr GDEW19U2UII5W3MMSP44;
Deal Comments
Zhlalhhlr Dqolq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EAL 858.000 3 Feb-07 Avhhpa Iuu1 LLL UUU Uooaoyha Eixyx BS+225 t - 195 4.63% 10 90.46700
Tranche Comments
6 jh: Book size: 5083; First Pay: 2024-02-07; Redemption: 2028-02-07; Registration: Eac T Auey; Comments: KZR500 wxlz 6BC5 Kjx 2029 zle elzjg UU zezornlrxwj RjzU. Arr1/AAA/AAA. Cnon/Ujinx/Urlorl/UB/Zln(A&D). IUDz UU+225 rejr, wrelgn UU+195 #. Axxnz 1.6xl+ (jjrn 1.8xl+). VAL 1.3% 10/27 @ 96.705, A + 264.3. KDDt2t15jd. Rjzjoz xo 3dK+195. Rjzjo Drojt 2028-02-07. Rjzewroxey Crwwt Yjz xl URKL Dnznerwngngronxl Kwjlo. LKIt UUBL19R2REE5Z3KUAI44;
Deal Comments
Awzpywkyvxq Hxqkqxxqg Zvkg
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