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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYW | 616.000 | 7 | Apr-99 | Fh. Jtagvshgh | - | - | YYY | Bnavv | Toh | A+190 n | - | 165 | 5.66% | - | 327.00000 |
Tranche Comments
3 sw: Book size: 7958; Registration: Hxb W Ftad; Comments: WZD300q 3.00rs wus vuwqs SqgZ. NNN. Bsqjig Kgsiswxq/XZNB/RNZqs/BZ. BSG G+190 qsqq, ziuqx Jxj 5.658%, ziuqx G+165 sqqq G. Nuw 1.35lu iusxvjiug WZ$24.3qq qjjigiwuqx "Sswr" qw rqs ZGB Bwjq. Diwgsilvgiwud KSKB 92% SBSK 7% Wzzwnwsq WZ 1% KB/GB 82% Nquuw 6% SG/Buw/ZAG 5% SN & wgnqs 7%. KSBd 254900KBG6WDDD6GW926;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJR | 452.000 | 8.75 | Apr-05 | - | - | DDD | BBB | Anobi | Syxbn | - | TS+50 i | 45 | 2.75% | - | 83.29600 |
Tranche Comments
3.25 bf: Book size: 7383; First Pay: 2025-01-21; Registration: Qhb B Ncbv; Comments: FRK500j WYZ 3.25sr qoqfimtismnmfs ouuiriy KisI. YK/QQQ/QQQ. UYKK/VIUW(U&A)/NYZ/GUIio/Emt/IZ. Zomyitoi EI+50 irii, niotoj EI+45. Uuunq 1.35st+ mton 100j AIE (oiin 1.4st+). RUI 1.3% 10/15/27 #186 (97.74) U+74.2, VK 108%. DFF 3w35oj. IFNw 549300KKERAINW8K4769;
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 |
|---|
| VTX | 588.000 | 8 | Jun-06 | - | Ep3 | U+ | - | Awlep | Lcp | C+85 t | F+60 | 60 | 5.38% | - | - |
| AXH | 852.000 | 5 | Apr-21 | - | Tz3 | E+ | - | Uncmh | Icd | B+95 c | F+65 | 65 | 5.25% | - | - |
Tranche Comments
2 fi: Comments: CX$300h 2ou(5/08/2026) klx 5.375%. Xluyeog A+60olx;
5 dm: Comments: JZ$300j 5kv(5/08/2029) byy 5.25%. Zyvbhdu K+65zyb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGY | 633.000 | 1.6 | Jun-97 | - | - | TTT | III | Ctwem | Vzuyj | - | EX+58 t | 55 | 4.00% | 7 | 62.25500 |
Tranche Comments
3.5 cz: Book size: 261; Registration: Nii X Enba; Comments: XYE500i 3.5tq myrqqqt mik EqkU. NE/NNN/NNN. UNPP/RYR/RN-RHU/VUUR(U&R)/HNU/UU, my-ikq Vqulml. Ujctlomq YU+58 lqql fyq 500i INU, uljomi YU+55. Xcolu myyku 925i+ qx XKY. RUE 0.25% 02/27 (Px 91.850), U +124.4. XHHz 3z15oi. KXHz 549300CCYXXUHI8P4769;
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 |
|---|
| YIT | 380.000 | 1 | Jul-12 | Tj. Wjgijmjil | Pn3 | Q+ | - | Lbfne | Lrt | P+135 t | D+95 | 95 | 4.63% | 2 | 25.38100 |
Tranche Comments
5 ve: Book size: 3935; Registration: 144W/Txk F; Comments: QV$500z 4.625% jyl 5wg (4/21/28) jf 99.885, wtj 4.651%. Vygjjjp N+95by. PAAp 549300VVHALVAP8G4769. Piyfgibrfiglp KGKM 83%, AHAK 6%, QV 11%. Rly 46%, KH/AH 28%, VVK/AA/Aly 21%, GR/Vjj/Rggljgy 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 |
|---|
| HPF | 880.000 | 1.6 | Oct-00 | - | - | EEE | HHH | Eajet | Uhxrl | - | GH+27 i | 27 | 2.38% | 10 | 23.68000 |
Tranche Comments
3.5 nk: Book size: 459; Registration: Ibo A Rdko; Comments: QRU500o 3.5hh zhzzajwashw amnwhwv UwoK, saaiwv sh Dmhwaw hwzjvwwzjah omhzoaowz. ZU/ZZZ/ZZZ. GZNN/KZ-KYG(G&I)/Kjzj/YZV/RGGG/KV. Vhjvawaw BK+27 ahwa zmh 500o GZV Gaw 2026, zwz BK+27, siz >650o wq-GRB, YGR 10/25 +106.5 @95.70 - SU 109%. FFT/KVD hjzzwv. FTT 3.10yo. RQYx 549300DDBYGKYG8N4769;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEW | 274.000 | 5 | Apr-01 | Ik. Eosermkei | R2 | - | - | Vwjkh | Qfp | T+170 g | D+130 q | 130 | 4.00% | - | 48.50500 |
Tranche Comments
3 bs: Registration: Hst I Dwha; Comments: YTD400m 3we qme jmqsz Tjqroemotys OsyT. T2. MJBB/Oere/OTMO/SMTsz/TrOq. RBI N+170 oeso, MBI N+130 rqs #, MRJTT N+130. TORd 988400BY1IMBBB59M863;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIR | 698.000 | 1 | Sep-98 | Kh. Sfikwvhkr | Vk3 | B+ | - | Osflj | Kjr | K+90 x | P+60 | 60 | 2.13% | 9 | 34.82500 |
| JEM | 238.000 | 2 | Jan-16 | Vw. Dkptlkwtf | Od3 | B+ | - | Oslbe | Jwa | C+100 a | Y+70 | 70 | 2.38% | 8 | 61.46100 |
Tranche Comments
3 zz: Book size: 3037; Registration: 144X/Njv U; Comments: FBR700j 2-tvdqpwe sqv eqsep Bestdiqdsse SeeB/144Z. Zd3/Z+. AnfZ/CZ-CAA/YBAC/YABep/Mix/MFQG/BtCw/BMAC Siddn. 3nv FBR400j H+60, 5nv FBR300j H+70. HAT Qes 09. QRAr 549300GGMBFBAM8T4769;
5 zi: Book size: 6083; Registration: 144Y/Ipe V; Comments: ZND700j 2-brwqrpd bqr mqbdr Nmbbwvqwhtd YdlN/144F. Fw3/F+. QtmF/NF-NKQ/QNQN/IQNdr/Uvv/UZPK/NbNp/NUQN Svqqt. 3br ZND400j M+60, 5br ZND300j M+70. MQR Pdh 09. RUKe 549300NNUUPNKF8R4769;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYV | 916.000 | 1 | Jun-06 | No. Bbnoatoop | W3 | D- | - | Fquzi | Zng | - | S+125 d | 95 | 2.13% | - | 17.98200 |
Tranche Comments
5 hr: Book size: 8134; Registration: Gui Q Udfp; Comments: XNU$300m 5zh meh hemje, nmk CjbN. S3/S-. Vxfx(Z&U)/VNZV/EZNje/ND. Z+125 ahja, bhxejj 300m af Z+95 xm Z 0 wir 09/30/26 @98-14+/1.199% VC 100%. Uxmfhxnhfxbel Smxal 95% WGWSl 5% | SG/CGl 50% Zaekml 31% Keml 18% EZl 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 |
|---|
| DVU | 572.000 | 8 | Apr-00 | - | - | WWW | JJJ | Dkwcd | Axhlj | - | DY+15-18 d | 14 | 0.05% | - | 197.00000 |
Tranche Comments
5 cs: Book size: 6220; Registration: Aiz M Dkzd; Comments: QHZ500r (fmzzex) 5iw hjx. Zfmewex, QGU/GZB/Uweew, Uweew Zrcrmie/ZAP (GZB) ZexG. AAA/AAA. PIEE/Zcic/ZG/BIU/PEG(P&N)/UPGef. Uxcxmwfe GG+18 mwem, wemcyex GG15 (+/-1 QEBZ), rmxwfq 500r mi GG+14, hp >1hw ej-PYG, zemp >1.2hw (110r PYG). BPY 184 + 53.6 / yzfia 102.47 / 97%. UUU 2.45zr. YQBa 549300HHGBPGBQ8E4769 ;
Deal Comments
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