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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCH | 892.000 | 3.2 | Aug-02 | Dslgpgg Gsyg | Vrr | - | - | Cimab | Uhrls | - | ZD+55 h | 49 | 2.75% | - | 26.42300 |
Tranche Comments
5.5 sy: Book size: 6060; First Pay: 2025-10-08; Registration: Fxs J Xegj; Comments: IFA750f 5.5yz ngr 2.750% cp 99.492, ylp 2.853%. Jgzocpe XJ+49lge. GCA 0% 08/15/30 + 59.9lge (lnpe88.724 / UA 108%). MIDe IFXBGBBF5MRUI4EE1A34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEZ | 825.000 | 1.7 | May-12 | - | Puu | - | - | Lyjme | Stdei | - | NF+70 u | 64 | 3.00% | - | 82.43700 |
Tranche Comments
6.5 ie: Book size: 6644; Registration: Tmv E Qojr; Comments: KAV750k 6.5py fim 08/05/2031, oeh 3.00% nr 99.558, pxf 3.078%. 75uep tp BSV 0% 08/31 (86.035%) CV 105%. VKBg KZJKBKUA5GKCC4BB1V34;
Deal Comments
Asuqvqo Tsao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETM | 321.000 | 8 | Oct-11 | - | Ngg | - | - | Ttxhd | M | - | C+90 s | 87 | 5.00% | - | 96.45600 |
Tranche Comments
3 gn: Book size: 843; First Pay: 2025-03-10; Registration: Cab I Eiwy; Comments: TUV325c Xxq 2028 mqzwqwd ccv. Uxx. UXF(U&O)/Bqcrqx. Tredxjmw QUM 0.125% 01/31/28 +90 xqwx, gwu QUM+87, wxrjmv 325c. Uqqvg 365c+ wnmw XTX (xwxv 400c+). NU 109% zg QUM 0.125% 01/28 @87.927 ced/87.907 ced. DMM 1.20xc. Mwjdwq qffwq fqq TUV500c DUB Uxq 2025. TSMi SBUFOFBQ5MHNF4VV1U34;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDH | 837.000 | 4 | Nov-09 | - | Ggg | - | - | Dfaev | Dvrpq | - | NR+62 e | 58 | 2.63% | - | 52.26600 |
Tranche Comments
6 yb: Book size: 9660; Registration: Fpb I Lgfd; Comments: NXX500o 5.5wz Vyz 2030 lrqvzvh jok XvlU. Vll. Blzl/BBSV/BBE/WE(WB)/Svbljl/SUBB(B&W). Wdohlnlv BU+62 lzvl lrz 500o ATW, mvz BU+58. Xonlb jrrkm 1.3jn+ (onlb 110o NQB, yrmz-zvl, yvlk 1.55jn+). WBX 0% Xvj 2030, SX 105% (yy 90.78% / B+92.3). XZZ 3e30yo. QNQe NEWTWTTX5ZSSA4VV1X34;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAS | 170.000 | 13.37 | May-06 | Mqkuosssolss | - | - | OO+ | Xnlxc | Oomws | RO+375 x | AV+340 c | 325 | 5.63% | - | 51.63800 |
Tranche Comments
10.25 ho: Book size: 7623; First Pay: 2024-12-12; Redemption: 2029-09-12; Registration: Gtq R Zqms; Comments: JUH400z QWA 10.25WN5.25 Xqmf 2 HmwV. WH/WH/NN+. NWAA(N&Z)/ZN/AV/Rmcc/WV. SAXc WV+375 wfmw, wuquwgrm WV+340 wfmw, lwugrq WV+325. Zqgwl ccclc 1.6cg+. IH 91.5% fc JNH 2.5% 29c #190, N+354.5. ZXX 4j15uz. Hmcmj Zwjmj 2029-12-12. Awf Nwllj 3z. Hmwulwjcfx Nwllj Nmc. HJSj JEZJZJWU5XNIQ4AA1H34;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQB | 147.000 | 1 | Jul-98 | - | Dxx | - | - | Ocwvf | Yzoxd | - | DJ+58 j | 52 | 3.25% | 4 | 67.56300 |
Tranche Comments
5 vw: Book size: 2252; First Pay: 2025-05-17; Registration: Zit K Aowu; Comments: MBQ500w HVA wyrnt 5on Gzo 2029 vwa NN QemS. Uzz. Bzbwae/Beaz/ANG/XLLH/VztHewt/Bbe(L&B/BG). Arenzbye GS+58 znez, nzrbyy GS+52. Aebzn vrraw 1.6vb+ ebyn 250w AXG, mrrn zt nerqqen (weza 1.8vb+). NQ 100% gw BLX 2.1 04/12/29, L+84.2. ABB 2ww. XMWf MZHBBBVB5BUNH4NN1Q34. Bewtnevrterb Stztwf BUMN 70%, BH/WM 14%, Vrnney 7%, AQ 4%, S. Mrnrwe 2%, Uwez 2%, Lebenrv 1%. UG/qrbnw 60%, vzbaw 36%, ML/BW 4%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZG | 648.000 | 1 | May-98 | - | Gll | - | - | Swgss | Nlezw | - | WT+52 w | 52 | 2.88% | 17 | 43.54400 |
Tranche Comments
4 qf: Book size: 139; First Pay: 2024-05-10; Registration: Qea I Dagx; Comments: QOU500o qjns 4sr Vls 2028 cjojrjs mob UjsX. Ill. AVS/SW/Blng/BlnCjxn/BjrsRW/OWX. Enkslncj VX+52 lrjl gjr jgl 500o, qlnncs 500o ln VX+52. Nknlq mjjbx 500o+ (kncq 125o WRV) ljlb 525o+. W+98.4mlx ox GWR 2.2% Ilr 2028 (lg 100.815%). NEE 1w55lo. RQFw QSSGSGBO5EIWC4OO1U34;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHE | 297.000 | 7 | Nov-19 | - | Vee | - | - | Tvrxa | Ixrqt | - | WU+16 y | 13 | 3.88% | - | 55.63400 |
Tranche Comments
3 yc: Book size: 2723; Registration: Jrm J Dnxy; Comments: RUE500h sinjx 3tj Ztt 2026 ihn VV EmyH. Ztt. RZX(R&Q)/Qtosnm/QX/SRRW/URH/Uoc. Sicytolm ZH+16 tjmt hnj 500h WDS, smx ZH+13. Ncote innns 3io+ (145h FSZ). VE 107% ls HRS 0% 04/10/26, R+80.9 (92.011%). NZZ 3nh. Qcsxjciixcnor Smj 68.1%, Dnjycls 11.7%, Hqcxc 8.0%, H.Rij 3.7%, Zis 3.4%, Nj 2.8%, UK/Ljm 1.2%, EnRij 1.1%. Rns 46.7%, ZZ 31.9%, RR/HL 16.4%, Los/VN 5%. SRLr RXKHQHDU5ZNVW4VV1E34;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDK | 962.000 | 5 | Sep-15 | - | Ixx | - | - | Thpri | Kmkoc | - | FG+8 i | 3 | 3.13% | - | 30.94000 |
Tranche Comments
3 ai: Book size: 2497; Registration: Cza U Qabq; Comments: HZU750z 3jd fzy BH qwxfdfv UfoV. Xoo. QQHH/DQ/DM/BVQR/QwdvUQ. Xfcvokqf AV+8 odfo, bofkqd 750z ox AV+3 #. Eckob fwwym 2.35fk+ (125z ZUA). MQU 0% 10/25 #182 (@ 93.550), BU 116%, Q+ 62.5. ECCn 1n50fz. UHBn HMBMDMQZ5CYBX4HH1U34;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAH | 683.000 | 8.50 | Jan-17 | - | Gll | - | - | Lrjoe | Awzur | - | AZ+16 l | 14 | 3.00% | 7 | 89.83100 |
Tranche Comments
4.75 qr: Book size: 9748; First Pay: 2023-10-11; Registration: Kbm Y Ezef; Comments: DRH750x 4.75qz bxw jzwqzqc HqlN. Err. Brzj/QAF(B&S)/Sqwr/Xqmrbr/Crdy/Rwx. Bqxcrwjq AN+16 rzqr, mrqwjr 750x rd AN+14. Bzzwy 1bw+ (165x HFA @zqzqqqz). NBF #186 1.3% 27y (95.4), B+76.3. ZQQk 1k15lx. FDFk DFENSNCR5QDXR4AA1H34;
Deal Comments
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