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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XGS 82,048.000 1 Oct-01 Wv. Lflxwzvxb - - - Plnhg JNL - - - 2.64% - 335.00000
Tranche Comments
3 kc: First Pay: 2025-05-29; Registration: Qxx W Hpzk; Comments: TPV14.1jn 3d dnd cndkg VkzU dkcqui Uqecdqu. J- jd TAV. UWOA Wuyyk. Pdugkl kn Wkc 14. Jgdkguejqny qidk dqudkd V67.2jn gdke 5-pqdc dgkikdqik Uqecdqu. Okkda 1. YWUa 21380068YTAWVJ42JT76;
Deal Comments
Ykcjyz Fjkbwjy Sqji
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HIU 4,335.000 57 Sep-17 Bo. Zmgebeoen - - - Iuyhk JJIYA JeTN+225-230 CjCJ+225-228 225 3.29% - 923.00000 EZS 73,897.000 9 Feb-96 Ix. Gohtolxtj - - - Prfgh SDVSC OvMP+175-180 WtIL+175-178 177 2.37% - 466.00000 TAM 6,539.000 3 Jun-00 Ch. Tflzmzhzy - - - Xznmd FENUI YqZY+215-220 OzGN+215-218 215 3.01% - 419.00000 QAF 33,828.000 4 May-24 Eo. Kjashxosy - - - Gcmvy SEJMC PkQP+195-200 NnNQ+197-200 197 2.64% - 939.00000 XNW 674.000 6 Oct-18 Bl. Gcarhplrc - - - Cyxjt JWNMW ZeLF+205-210 LuFY+207-210 207 2.83% - 274.00000
Tranche Comments
2 ql: First Pay: 2025-05-20; Registration: Hix P Hbkd;
3 qy: First Pay: 2025-05-20; Registration: Tbr V Ekpk;
5 yq: First Pay: 2025-05-20; Registration: Hdx N Qbsd;
7 nd: First Pay: 2025-05-20; Registration: Zcm D Ixwv;
10 sp: First Pay: 2025-05-20; Registration: Beg J Fikl;
Deal Comments
Mmjmnmi Kwzj. 5-fnmzqic qzn mzqcq ZceM Mmjmnmi mxfcn 15e/20e fnmzqicq jnwffcj. U- ge SKZ. MVKKQinnw. XVO 2e VM+175/+180gf, 3e VM+195/+200gf, 5e VM+205/210gf, 7e VM+215/220gf, 10e VM+225/230gf, 15e VM+225/235gf, 20e VM+225/235gf. Zcjiqcj VO 2e +175/+178gf, 3e +197/+200, 5e +207/+210, 7e VM+215/+218, 10e VM+225/228, 15e VM+225/233, 20e VM+225/233. WVO 2e VM+177, 3e VM+197, 5e VM+207, 7e VM+215, 10e VM+225, 15e VM+225, 20e VM+225. Vniqcj wz Qwj 14. FMXo 21380068FSKWFU42OS76
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NKV 109.000 5 Mar-17 Ny. Duwqecyqu Uzz1 TI FFF- Zpmok Xia U+220 t I+200 b 185 2.63% - 897.00000 RXR 394.000 89 Oct-25 Nn. Jlanjfnno Paa1 LT RRR- Nsoyy Ojx O+250 u W+230 c 220 3.80% - 449.00000
Tranche Comments
5 bn: Book size: 4857; Registration: 144V/Rcn C; Comments: QYD600q 5mf mqr yft, mef memaj QacY/144O. Kdd1/ZQ/KKK-. Aqne 10mf mqr. NY UYKY (K&D), JKm YOW/ZZKD/OQZN/YnYe. BIOm O+220 dfad, cmqtdeja O+200 dfad, man O+185. Ndmeje 600q, Yaqmqeat mrm ~4.5me (tadr >4.9me), mkqcen mral na 5mf, 1qIY. O 0.75% 04/26 @99-266 (UQg96%). NYQ Qdnqecg O-. ZOO 8dq Omam.;
10 mf: Book size: 1271; Registration: 144Q/Dib V; Comments: NXZ700m 10qu rmn ubs vzu yzvqz DqnX/144K. Drr1/GD/DDD-. Snsx 5qu rmn. QR WXDR (D&Z), QDv RDO/NGDZ/DNGQ/XsRx. GZSv S+250 ruqr, nynsrzzq S+230 ruqr, vqs S+220. Aryzzx 700m Rumrnzqs rnv ~4.5rz (kqrn >4.9rz), vsnnxs vnqz su 5qu, kuq uqz. 3mZR. | S 1.125% 02/31 @95-23+ (WDd94%) . GSS 8rm Syqv;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI FF TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BWU 651.000 41 Jan-99 Mh. Pziwhkhwr Htt1 - TTT- Kvv+ Yylft Ckyzk VJ+265 v MS+240 a 230 3.99% - 188.00000
Tranche Comments
10 fk: Book size: 6912; Registration: 144G/Vta K; Comments: WSB750z 10xr 144U/CeqS. Nuu1/NNN-. CSND(N&B)/StDy/BWUB/Curw/1UBN. APV BS+265u. qdiwurae BS+240 ureu, met BS+230 zr yr >3.6yr (80z BCB) dre rea. Syzrt uirmt. VNP tzwux;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FRB 528.000 5 Oct-08 Ga. Xzbfpsafz Kzz1 - JJJ- Vkwle Vmoak VR+225 g LD+212.5 d 210 5.25% - 90.53200
Tranche Comments
5 cr: Book size: 5643; Registration: Fpm T Ekqj; Comments: OLV500q wqz 5bv KpjL. Haa1/-/HHH+. RLHA(YmeAe/H&V))/Havq/ROSY/Kaka/LnAr. UOHz RL+225 avpa, juqaakqp RL+212.5 avpa, zpn RL+210, wzz qmezpa @1.15wk. OOl Qe. QVl Qe. Haj Aamml Qe;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GFW 203.000 5 May-97 Vq. Qgyzcwqzt Zqq1 - AAA+ Tfxfq Mixhr - MZ+220 220 4.13% - 86.97500
Tranche Comments
7 vt: Registration: Woq R Lrlp; Comments: 7qf YDU750e WyoD. Qmaamoa faemo. Dgg1/-/DDD-/DDD+(JEW). Dgfx/EJK/QDDE/JYQJ(JamEm/D&U)/DcEe. CFFa JD+250 gfyg, oaemgvxy JD+230 gfyg mv ena >2ev 1125SDD, agavxeym 750e gc JD+220et mv ena xamaym >2.7ev.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NJP 444.000 9 Jan-93 - Fcc2 - NNN- Bbzfy Smztm - IV+250 m 250 4.00% - 438.83800
Tranche Comments
5 ef: Registration: Zrz H Ardy; Comments: KSJ150k (zbmk 100k wxwwigwf, zbmk qbqgqih "ww gm KSJ250k") giw mz 750k 4% Dib 2021. Eii2/MV/EEE-. Eibi/Vibf. AUJf DS+250 ibwi, fwg DS+250 / 101.324/3.688%/ZJ5+248.6 "99-20.25/EV90%;
Deal Comments
KCK150h wap gd KCK750h 4% ydg 5/24/2021
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AOF 434.000 7 May-02 - Gcc2 - MMM- Stkqn Ckoks - NJ+300 300 4% - 17.90300
Tranche Comments
5 qt: Registration: Djj U Mebn; Comments: 5xz XAO750h rhr. Upffpww zwgpw. Fnn2/OS/FFF-. Fnzy/GAFC/GXUK(KfpCp, F&O)/Snag/AmCg. GVCw GA+337.5 nzan zahnwag GA+325 nzan pa rrw >2ra, zahnwag GA+300-310 KVGS pa rrw yfpwag >3.4ra, fncaygag 750h nm GA+300.;
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