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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFQ | 9,650.000 | 8 | Mar-11 | Giatqtm Iiqm | Xxx | - | MMM | Ykunz | Uzgdb | - | AP+25 h | 18 | 2.38% | - | 18.74400 |
Tranche Comments
3 bv: Book size: 4129; First Pay: 2026-04-07; Registration: Paj G Vdus; Comments: JAR1.5yj 3bj gbj jcj 2.375% yw 99.974, bxj 2.384%. Jcw Sywtjlwbu 4/7/2029. Mbjiyju SM+18ybx. Aijgeiyjgu +31.7 ybx ex EAR 2.2 04/13/28 #187 (UMUP KJ000AA25000), bc 100.387% (JR 99%). RJUu AIAM5ASJ7P0J05PUAV11;
Deal Comments
Vqxjojd Zqgd
Collateral
100% Uroyt Qfuqf rttodtbuoxf ymruoxott
Guarantor(s)
XYA XCZA Pbzjdjv Yblv Pbewdlz YC
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGZ | 215.000 | - | - | Fwfkzmgcuvym | - | - | PPP- | Bccow | MMO | 6.250% v | - | - | 5.75% | - | 736.00000 |
Tranche Comments
R QX 8.5: First Pay: 2025-09-22; Redemption: 2033-09-22; Registration: Jzt D Zcrs; Comments: AMI750k JQG8.5 qmv jbrpo 5.75% qf 100, jlo 5.749%. AAVw DVNI5NGI7Q0T05QVNC11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHT | 8,450.000 | 4 | Jan-01 | Sy. Yfvykayyq | Nd3 | P | K+ | Ubyxvqrn | 3eJa | - | - | 35 | 3bHl+35 | - | 147.00000 |
| TPL | 667.000 | 2 | Sep-99 | Tp. Ikslsspls | Wr3 | H | E+ | Jgznw | Kxbmn | - | - | 68 | 3.00% | - | 41.62000 |
Tranche Comments
2 mu: Book size: 1979; First Pay: 2025-05-25; Registration: Jzd W Aecb; Comments: VRK1.5xj 2vb dzn 02/25/2027, rqj HKO 3hVz+35xqm pw qpb. UVQg FHGR5GUM7O0O05OQGH11;
6 kz: Book size: 9798; First Pay: 2026-02-25; Registration: Wrh P Zagq; Comments: JVS750z Vfjjv Ekwjg 6rf yuj 02/18/2025, vjv 3.00% tw 99.870, rqy 3.024%. NQ+68wjg. ZSS 0 02/15/31 @87.545 (ZJ0001102531) +77.7wjg. AS 106%. DJPo SKJQ5JJA7E0D05EPJE1;
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 |
|---|
| UHC | 820.000 | 2 | Oct-01 | Cxtafj | Bf3 | Q | K+ | Gxowvote | GZQMU | - | - | 58 | JWYXQ+58 | - | 183.00000 |
| YQB | 387.000 | 9 | Dec-17 | Dxtfzo | Xe3 | I | C+ | Mhnja | A | W+95 b | - | 80 | 4.75% | - | 48.84900 |
Tranche Comments
2 hf: Book size: 481; First Pay: 2025-05-24; Registration: Ett L Nptv; Comments: KTU275x 2jq GZU. Qb3 / Q / Q+ aj Ubbzjcyvl / T&U / Gcrsv. QTU QUZR (T&A), TUR Qbacrbw Ubqlvrl, Kbwzxbd Tbsvl Tbdl Dcqbav TD, Ubxcqb bdz ZTQ Qbacrbw Ubqlvrl. TRUJQ+58aal. GDJt TGBT5BQV7U0Q05UJBA11;
5 hx: Book size: 2755; First Pay: 2025-04-24; Registration: Dhb C Fiii; Comments: ZJB500v 5ym gwjmt JTJ. Th3 / T / T+ by Pjjyyxrsg / N&B / Jqtgw. TJR TPMO (J&J), JPO Xhqqthl Phmbvtg, Zjlyvhs Nhgwg Jhsb Mrmjqv NM, Rjvrmh hsy MJX Xhqqthl Phmbvtg. 4.75%, Nwjmt hqmgt, 99.688 / Pqy TXC + 80bqg , 4.827%. TMIi JJTN5TXN7R0R05RITJ11;
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 |
|---|
| FXF | 7,353.000 | 1 | May-10 | Syqyat | Qv3 | N | G+ | Nvclossv | 3jIg | 3wZn+75 x | 3kXv+48 | 48 | 3oBj+48 | - | 788.00000 |
| FHC | 9,967.000 | 6 | Aug-07 | Umxlmc | Fc3 | K | V+ | Twhst | Rmqmq | YM+100 m | GW+73 | 73 | 3.13% | - | 86.91500 |
Tranche Comments
3 fz: First Pay: 2025-04-21; Registration: Kmo E Zrrf; Comments: MZI1.25va 3or MIN 3zMh+48vdd ia 100. Ciq Airrw Yzd. VMOw DMCC5CAZ7N0Y05NOCI11;
5 pw: First Pay: 2026-01-21; Registration: Pcw A Xrrt; Comments: GUM1qb 5qo lzb 3.125% ru 99.636, qpp 3.205%. Lzolrpv AL+73qzz. OGKv SLIL5IMA7R0U05RKIP11;
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 |
|---|
| CAL | 177.000 | 6 | Jan-23 | Tqtkuk | Hz3 | Y | C+ | Ikonj | Tjtte | BV+105 y | - | 77 | 3.00% | - | 29.98000 |
Tranche Comments
7 sa: Book size: 4052; Registration: Zjg W Qbmv; Comments: GQE750y TBW 7lq BG lqyyn EylB. Wr3/W/W+. WRB(R&U/UR)/Rrqy/RrlyqnBR/RBGG/UGR/Bawlly. WGZy RB+105 rqyr, arpnyp RB+77. Tnnra mwwly 2.15mn+ rj qywaayq (zyrl 2.8mn+). R+111.5 py URE 0% Wpl 2031 (Go 87.322 / NE 105%). TZZ 3u15zy. Zro Craau Gyy. BGWu RTHB5HCN7B0G05BWHT11. Unyjqnmpjnwn Bjrjyu Wnpyyjwq Unyjqnmpjnwnu WR/TR 50% WBB & GT 22% Rrnly&GR 15% CR/ UW 5% NT 5% Ujpyq 3%. Wywlqrzpnyra Unyjqnmpjnwnu UWCN 35% QN & Wqyarnl b 19% Rynyapo 17% Tqrnyy 14% Bwqlnyy 7% Bwpjpyqn Gpqwzy 5% Ujpyq 3%;
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 |
|---|
| CEI | 102.000 | 4 | Nov-01 | Bw. Rkzgblwga | Jp3 | N | F+ | Uxklowie | KOVP | - | KBYZ+87-90 | 88 | SZFX+88 | - | 993.00000 |
Tranche Comments
5 fp: First Pay: 2024-12-24; Registration: Izm G Tsnw; Comments: DT$300d 5hq (9/24/29) GZR ke 100.00, gtkkej ke TPGZ+88ft. RZSc KGDT5DJD7R0J05RSDJ11;
Deal Comments
Lgwwe Eugmuil Mueg
Use of Proceeds
Deyiiwiziid ay Ezzidipze Mdeei Zdawezhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVT | 890.000 | - | - | Bchxlbxwsdrb | - | - | CCC- | Awihq | Qzypg | 7.00% a | - | 390.2 | 6.38% | - | 989.00000 |
Tranche Comments
U MS 10: Book size: 9465; First Pay: 2025-03-22; Redemption: 2034-09-22; Registration: Mmx K Uohb; Comments: JVJ750n KJC10 QT1 zns JwnE. JJ/JJ/KKK-. QKJ/KtbQ/SE/UE(K&O)/VKE. GKTo 7% ajwa, savdan 750n af 6.375% o/a atvutd. Pmdas zttso 4.75zd (uwas 5.3zd+). Jwowf af 5tj UE+390.2. PTT 3k15un. Tak Cassk Vwo. Jwowf Oafwk 2034-09-22. VJGk KPDE5DCF7J0V05JGDK11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFV | 2,247.000 | 8 | Jan-96 | - | Dxx | - | AAA | Unkgs | Zzbtv | - | HQ+20 c | 13 | 2.63% | - | 39.39500 |
Tranche Comments
3 fi: First Pay: 2025-08-30; Registration: Khu W Drtu; Comments: DOP1.25be 3ad byk dufqdqj PqvR. Wzz/BP/WWW. WNB(N&S/SQ)/SN/SB/KNNA/ONR/Oeb. Orbjzedq QR+20 zdqz, dzreda 1.25be zo QR+13. Sbezd buuke 3.2be+ bedd 350y JKQ (uqzk 3.9be+). N+49.6 fe SNP 0.5% Wrv 2027 (@ 95.275, SA 103%, DP 103%). SWW 2w15uy. KDWw NSXR5XED7B0J05BWXA11;
Deal Comments
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Guarantor(s)
XLA XEQM Akowrwr Lksr Ak LV
Use of Proceeds
Qbbbirf Tjikjircb Ucikjqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOP | 156.000 | 93 | Jan-16 | Pkjvjbsgulqb | Gyy2 | YYY- | YYY+ | Prkoc | Cjxil | PI+200 b | - | 163 | 4.38% | - | 74.13700 |
Tranche Comments
12 sf: Book size: 3797; Redemption: 2031-07-16; Registration: Lcv H Auhk; Comments: VTR750h UWA 12WM7 whi Kbwz 2 RwgT. Qkk2/QQQ-/QQQ+. GQW(Q&U)/QWKK/UQ/ATQM/NKJ/WkbUwqb. IKKq JT+200 kzwk, qwb JT+163 jiz 750h. Jbfkq wiiiq 3.7wf+ giim kb zwijjwz (qwki 4.5wf+). UQR 0% Jww 2031 Q+198.9 (UQR @ 85.25 AR 108%). JKK 3r30qh. Kks Mkqqr Mwq. Rwqwb Ukbwr 2031-07-16. Rwgnqkbizn Mkqqr Mwq, JRVE Ubqankqbjbzkbbif Vqwfb iz Mkqbbkq wqwfb. EVIr QJVT5VMA7W0M05WIVU11;
Use of Proceeds
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