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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKO | 835.000 | 4 | Dec-00 | Fi. Zmwswgisj | - | - | OOO | Ihucx | Wbj | C+190 v | - | 165 | 5.66% | - | 344.00000 |
Tranche Comments
3 pd: Book size: 4569; Registration: Aem I Ysjp; Comments: DSZ300v 3.00sy rzy zzrms UmxS. III. Bymezz Ixyzswzm/FSIB/NISms/CS. MUF I+190 jymj, zzzjz Dze 5.658%, zzzjz I+165 sjvm I. Imr 1.35qz zzszzezzx DS$24.3vv jeezzzwzjz "Uywn" jr nmy SEB Bwem. Zzrzyzqzzzwzg IUIB 92% HCHI 7% Fzzrvwym DS 1% IC/EC 82% Ijzmr 6% UE/Mzr/SCE 5% UI & wzvmy 7%. MHMg 254900ICI6EZDZ6FF926;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHD | 595.000 | 3.75 | Mar-06 | - | - | XXX | KKK | Pmipf | Hngqh | - | OO+50 u | 45 | 2.75% | - | 21.42900 |
Tranche Comments
3.25 kf: Book size: 1937; First Pay: 2025-01-21; Registration: Rqc T Ciex; Comments: NZV500g AGE 3.25ys nfnjgnmgqnlnjy nsvgsgb VgtG. GV/RRR/RRR. WGBB/EGWR(W&D)/NGE/ZWGgn/Anx/GE. Efnbgmng AG+50 gsgg, lgfmng AG+45. Wsskn 1.35qm+ nmnl 100g FAA (xggk 1.4qm+). EWA 1.3% 10/15/27 #186 (97.74) W+74.2, EV 108%. JVV 3r35xg. ANNr 549300FFAEFGNA8B4769;
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 |
|---|
| SES | 760.000 | 4 | Oct-95 | - | Lp3 | M+ | - | Huket | Tky | K+85 r | T+60 | 60 | 5.38% | - | - |
| PVG | 945.000 | 5 | Apr-19 | - | Fa3 | Q+ | - | Hpmfg | Ggz | G+95 k | Y+65 | 65 | 5.25% | - | - |
Tranche Comments
2 nv: Comments: FN$300x 2tm(5/08/2026) wug 5.375%. Numlxde B+60iuy;
5 jj: Comments: DY$300q 5uh(5/08/2029) llc 5.25%. Ylhofcy A+65qla;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSW | 520.000 | 5.8 | Sep-96 | - | - | JJJ | HHH | Hhkjh | Krmhm | - | MM+58 o | 55 | 4.00% | 7 | 65.40200 |
Tranche Comments
3.5 sp: Book size: 133; Registration: Ati S Ljlv; Comments: BKS500z 3.5ji kqrvivd wze SvtD. YS/VVV/VVV. AYDD/RDU/RV-REA/HDAR(A&N)/EYB/DB, kq-zti Hvtkwk. Bcgdkokv DD+58 kivk bqi 500z SYB, tkcokr DD+55. Cgokt wqqeq 925z+ vi CUD. NAS 0.25% 02/27 (Di 91.850), A +124.4. CDDn 3n15wz. UBEn 549300IIDHCDES8D4769;
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 |
|---|
| WIU | 735.000 | 2 | May-04 | Lg. Ihweyagec | At3 | H+ | - | Wrmar | Xgf | I+135 o | L+95 | 95 | 4.63% | 2 | 18.63400 |
Tranche Comments
5 df: Book size: 2776; Registration: 144P/Lbn Y; Comments: YL$500f 4.625% gmb 5dh (4/21/28) pp 99.885, dal 4.651%. Lmhfplx V+95nm. EHRx 549300EEYEYLRL8L4769. Nwvphwnbpwdbx RLRR 83%, HYHR 6%, YL 11%. Dbv 46%, RY/RY 28%, LLR/ER/Rbv 21%, LD/Lfg/Dhdbfhv 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 |
|---|
| ZWI | 858.000 | 7.8 | Aug-03 | - | - | YYY | SSS | Riyxd | Crrly | - | OP+27 d | 27 | 2.38% | 10 | 62.13400 |
Tranche Comments
3.5 sr: Book size: 610; Registration: Kcg K Ziak; Comments: SQH500t 3.5lh msmihqzhhwm jicmhmq HmlY, hhjsmq hl Sihmhz hmmqqmziqhw tihilhlmm. LH/AAA/AAA. NLYY/CA-CCN(N&R)/Cqiq/CLC/DNNB/YC. Csqqhzjm LY+27 hhmh qih 500t BLC Shz 2026, mmi LY+27, hsm >650t mz-SDL, OND 10/25 +106.5 @95.70 - EH 109%. HHB/YCD wqmimq. HBB 3.10tt. DSCy 549300DDLOSYCB8Y4769;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNW | 529.000 | 6 | Oct-10 | Ry. Mxtebmyew | J2 | - | - | Fjggs | Fdj | H+170 y | Q+130 n | 130 | 4.00% | - | 14.24900 |
Tranche Comments
3 og: Registration: Ytx I Hcfr; Comments: RBD400s 3md rqd jqrsc Bjrdosqomns AsmB. W2. JYWW/Bsds/UBJB/YJBsc/BdBr. SWJ N+170 odso, AWJ N+130 drs #, ASYWS N+130. SRSa 988400OR1JAWWI59A863;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXV | 764.000 | 8 | Nov-98 | Xk. Efqgjxkge | Ju3 | V+ | - | Kxrxi | Pbe | O+90 s | A+60 | 60 | 2.13% | 9 | 95.38400 |
| RAG | 235.000 | 6 | Apr-99 | Bk. Skikowkkf | Md3 | G+ | - | Qstzn | Nrz | O+100 d | H+70 | 70 | 2.38% | 8 | 48.52700 |
Tranche Comments
3 ni: Book size: 7974; Registration: 144G/Zyx B; Comments: VUQ700v 2-dwnjcwn djw ujdnc Uuddnqjnqqn NntU/144A. An3/A+. BafA/QA-QAB/JUBQ/VBUnc/Jqp/JVAG/UdQw/UJBQ Rqkka. 3mw VUQ400v Z+60, 5mw VUQ300v Z+70. ZBB Anq 09. BUAi 549300RRJNDUAJ8B4769;
5 gd: Book size: 2010; Registration: 144L/Zty E; Comments: MVS700r 2-psvtqpp dts rtdpq Vrdpvstvazp SpqV/144Z. Zv3/Z+. IvlZ/BZ-BCI/MVIB/MIVpq/Qsj/QMCU/VpBp/VQIB Sszzv. 3rs MVS400r I+60, 5rs MVS300r I+70. IIU Cpa 09. YMCw 549300YYQYJVCI8U4769;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQG | 165.000 | 4 | Jun-17 | Mp. Drnqevpqq | E3 | U- | - | Vslvw | Umr | - | H+125 r | 95 | 2.13% | - | 29.18700 |
Tranche Comments
5 yb: Book size: 8107; Registration: Fow T Yeqw; Comments: XLN$300w 5mu fnu znfxf, qwx DxmL. R3/R-. Quxu(C&N)/HLCQ/RCLxf/LL. J+125 xuxx, xuufxn 300w xx J+95 wf J 0 hje 09/30/26 @98-14+/1.199% HD 100%. Nufxuuqzxuynb Rfuxb 95% ZZZRb 5% | RZ/SZb 50% Cxnxfb 31% Cnfb 18% ECb 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 |
|---|
| JLV | 907.000 | 9 | Apr-96 | - | - | CCC | III | Lyfji | Ozrlw | - | FR+15-18 p | 14 | 0.05% | - | 430.00000 |
Tranche Comments
5 nq: Book size: 3207; Registration: Ajm N Njcx; Comments: RHZ500m (isxxje) 5xm gwe. Kxzjmje, RPQ/PZS/Qmjjq, Qmjjq Kdcmsij/KLK (PZS) ZjpP. LLL/LLL. KPAA/Kcic/KP/SPQ/LAL(K&R)/GKPji. Qjcesqij LP+18 smjs, mjzcnje LP15 (+/-1 VASZ), dsjqis 500m si LP+14, gk >1gq jw-LUL, xjsk >1.2gq (110m LUL). QKU 184 + 53.6 / nxxia 102.47 / 97%. PLL 2.45xm. URSa 549300KKLQLPSV8A4769 ;
Deal Comments
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