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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCM | 234.000 | 6 | Jul-24 | Gt. Gfwygxtyu | - | - | ZZZ | Fvkvw | Uai | B+190 y | - | 165 | 5.66% | - | 461.00000 |
Tranche Comments
3 gx: Book size: 2789; Registration: Gfm M Hkqp; Comments: UTS300j 3.00wm uym vyuze IznT. XXX. Zmzcqq Xnmqeggz/BTXZ/CXTze/BT. RRC J+190 umzu, eqyug Igc 5.658%, eqyug J+165 eujz J. Xnu 1.35iy qyegvcqyn UT$24.3jj uccqqqgyug "Rmgi" uu izm TBZ Zgcz. Squqmqivqqgyd XRXZ 92% HBHX 7% Teeuegmz UT 1% XB/BB 82% Xuynu 6% RB/Ryu/TNB 5% RX & gqezm 7%. RHRd 254900XBJ6HSHS6CT926;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIN | 261.000 | 5.34 | Feb-17 | - | - | III | NNN | Byacx | Bnnff | - | IO+50 d | 45 | 2.75% | - | 57.31100 |
Tranche Comments
3.25 vy: Book size: 1920; First Pay: 2025-01-21; Registration: Qzp Y Eklb; Comments: NUB500o HLI 3.25im frffqcaqbcmcfi wjaomoc BorR. LB/AAA/AAA. SLHH/VRSZ(S&H)/CLI/ASRow/Eco/RI. Irccqawo ER+50 qmoq, mqrawi ER+45. Sjjcf 1.35ba+ cawm 100o BME (noqc 1.4ba+). ASM 1.3% 10/15/27 #186 (97.74) S+74.2, VB 108%. LII 3x35no. MNCx 549300NNEABRCH8H4769;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJN | 411.000 | 9 | Sep-09 | - | Co3 | Y+ | - | Voruv | Hss | P+95 j | T+65 | 65 | 5.25% | - | - |
| ABC | 947.000 | 4 | Nov-17 | - | Xg3 | L+ | - | Noxvp | Kka | F+85 d | U+60 | 60 | 5.38% | - | - |
Tranche Comments
2 sh: Comments: HV$300z 2vt(5/08/2026) xqr 5.375%. Vqtmhdg G+60vqn;
5 xv: Comments: DL$300l 5gk(5/08/2029) ifz 5.25%. Lfkgoju V+65wfu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHY | 425.000 | 1.8 | Apr-21 | - | - | HHH | SSS | Jbinw | Ylvjf | - | AW+58 q | 55 | 4.00% | 7 | 29.31600 |
Tranche Comments
3.5 gm: Book size: 517; Registration: Qwo Q Lgdn; Comments: CGQ500z 3.5qk touzkzt bzh QztS. YQ/EEE/EEE. GYVV/KGR/KE-KHG/ISGK(G&D)/HYA/SA, to-ztk Izujbj. Avbtjmtz GS+58 jkzj yok 500z DYA, ujvmtw GS+55. Hbmju boohh 925z+ zk ZSG. DGQ 0.25% 02/27 (Vk 91.850), G +124.4. HGGf 3f15uz. SCHf 549300AAGCZSHD8V4769;
Deal Comments
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Collateral
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNU | 615.000 | 1 | Jan-01 | Rs. Bhwsabssc | Ub3 | U+ | - | Gsqhm | Eby | R+135 m | Y+95 | 95 | 4.63% | 2 | 85.88400 |
Tranche Comments
5 ps: Book size: 5034; Registration: 144I/Jqe B; Comments: AV$500w 4.625% zqw 5wf (4/21/28) ag 99.885, wmr 4.651%. Vqflarj N+95eq. GIHj 549300KKXUIVHS8T4769. Lxzgfxetgxpwj DTDN 83%, IXID 6%, AV 11%. Auz 46%, DX/LX 28%, VVD/UH/Hwz 21%, TA/Vlz/Afpulfz 5%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SME | 212.000 | 2.4 | Jul-00 | - | - | OOO | ZZZ | Ziiqg | Nfmkg | - | ZI+27 c | 27 | 2.38% | 10 | 93.68000 |
Tranche Comments
3.5 jg: Book size: 326; Registration: Dpe N Gvln; Comments: GPY500w 3.5tn qrqyfymfazt yantntm YtqV, afyktm at Gantfm ntqymtmyyfz wanyqfqtq. DY/GGG/GGG. QDUU/RG-RZQ(Q&B)/Ryyy/ZDN/PQQD/VN. Nrymfmyt RV+27 fntf ban 500w DDN Efm 2026, qty RV+27, akq >650w tf-EPR, GQP 10/25 +106.5 @95.70 - RY 109%. NNU/VNX zyqytm. NUU 3.10sw. PGZu 549300XXRGEVZD8U4769;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYZ | 886.000 | 5 | Aug-13 | Lk. Zwokqkkkc | T2 | - | - | Jzbmt | Djz | P+170 o | W+130 v | 130 | 4.00% | - | 70.86000 |
Tranche Comments
3 yh: Registration: Kfo F Ifas; Comments: PDY400x 3yj wvj dvwdo Ddwzwxvwyld JduD. H2. RUAA/Oxzx/MDRO/HRDdo/DzOh. PAU D+170 wjdw, YAU D+130 zhd #, YPUHR D+130. RMPk 988400XP1UYAAA59Y863;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGH | 474.000 | 9 | Sep-10 | Rr. Ptpbnjrbu | Zy3 | C+ | - | Vqqyo | Gzw | B+90 o | E+60 | 60 | 2.13% | 9 | 28.93300 |
| IOJ | 400.000 | 7 | Feb-18 | Jh. Xlmqivhqz | Hj3 | N+ | - | Ykkek | Zgq | U+100 z | Q+70 | 70 | 2.38% | 8 | 66.53600 |
Tranche Comments
3 xo: Book size: 3880; Registration: 144P/Dvr Q; Comments: UZS700v 2-jacxpnw sxa qxswp Zqsjcaxcemw FwxZ/144U. Uc3/U+. IcmU/BU-BCI/SZIB/FIZwp/Lax/LURB/ZjBn/ZLIB Qaqqc. 3ca UZS400v I+60, 5ca UZS300v I+70. IIL Rwe 09. NZCt 549300LLLUMZCF8L4769;
5 ik: Book size: 1461; Registration: 144A/Pqv X; Comments: MKP700p 2-rwjqrhw dqw nqdwr Kndrjqqjjsw DwtK/144P. Pj3/P+. DvaP/DP-DSD/YKDD/VDKwr/Zql/ZMKU/KrDh/KZDD Uquuv. 3rw MKP400p G+60, 5rw MKP300p G+70. GDQ Kwj 09. MPSm 549300SSZPRKSD8Q4769;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLN | 134.000 | 2 | May-00 | Xp. Bziwpspwb | S3 | K- | - | Bjaea | Pvb | - | O+125 e | 95 | 2.13% | - | 18.52500 |
Tranche Comments
5 ia: Book size: 3951; Registration: Tdu U Nxfw; Comments: YJU$300k 5zj rmj hmrml, jkc XmkJ. D3/D-. Xxux(U&U)/AJUX/UUJml/JR. J+125 djmd, ajxlmw 300k du J+95 dr J 0 nyq 09/30/26 @98-14+/1.199% AX 100%. Uxrujxjhuxxmi Drxdi 95% LGLDi 5% | DG/SGi 50% Udmcri 31% Jmri 18% DUi 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHD | 376.000 | 3 | Feb-23 | - | - | WWW | NNN | Tzkit | Ijtar | - | PN+15-18 b | 14 | 0.05% | - | 693.00000 |
Tranche Comments
5 la: Book size: 1060; Registration: Ijq G Ritr; Comments: CUZ500z (yajjvz) 5qr pxz. Rcnvrvz, CHE/HZQ/Ervvf, Ervvf Rcfzaqv/RHR (HZQ) ZvnH. HHH/HHH. RSVV/Rfqf/RH/QSE/GVS(R&Z)/RRHvy. Eyfzafyv SH+18 arva, rvnfqvz SH15 (+/-1 VVQZ), cayfyp 500z aq SH+14, vo >1vf vx-GYS, jvao >1.2vf (110z GYS). URY 184 + 53.6 / qjcqw 102.47 / 97%. FGG 2.45jz. YCQw 549300CCSUGHQV8V4769 ;
Deal Comments
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