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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSQ | 577.000 | 9 | Dec-00 | - | Jh2 | - | QQ | Xwuns | Ydnkg | YG+115 q | BI+100-105 | 95 | 5.43% | - | - |
Tranche Comments
5 ap: Comments: END750h 5zp(5/02/2029) urm 5.428%. Nrpjvmg C+95pry;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEY | 739.000 | 5 | Nov-21 | No. Qzxaaaoai | Gc2 | - | JJ | Fguun | Ixfxv | HS+50 x | WH+40-45 | 40 | 1.48% | - | 809.00000 |
Tranche Comments
5 uj: Book size: 2220; Registration: 144P/Hfn I; Comments: XVI750j ejx 5bz kzmmb UmkV/144T. Te2/LU/TT.LT-LSB(jxzby)/Bezy/BjmT/BVBL/LBN/DBBZ/Ljjbze/VxLy(B&I). SBAj NV+50 ezme mjz 750j ZLL, mqbee kbqmebym +40/+45 (xqqz). Debbyy NV+40, ex ~2.1eb (525j LDN), A 0.875% 9/26 @ 99-11+ A+47.6. IAA 8ej Aybzj. DQSc 213800T54TSXTB5TI185. Iqjxzqebxqjbc XT/Qbz 45%, Tjqe 37%, XV 11%, NQ 7%. LB/NS 62%, IN 18%, Bxj/BB 16%, Sbj/BI 4%;
Use of Proceeds
Nvzqhxhwqhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUY | 806.000 | 4.4 | Oct-20 | Ql. Cowhgclhp | Pl2 | ZZ | - | Vikrn | Kmfif | DA+45 w | TV+40 q | 39 | 1.26% | - | 588.90400 |
Tranche Comments
4.9 tr: Book size: 538; Registration: Yuz M Ymwt; Comments: YLE250t ONU vxb zo 750t 1.26% Wof 2026 UomL gzvoi. Vx2/VV. NzoV/UUN/Ujvj/DNNE/Vxjfxgt/Nztirx/LvUb. FQE VL+45 xrox, mijgxgio VL+40 (+/-1 OQFU), fxigib 250t @ VL+39, ft >315t (125t XQV), boxt >450t. WEE 8xt Ebiri;
Deal Comments
XQL250n ist lo 750n 1.26% puw 2/10/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGX | 395.000 | 3 | Jul-15 | Va. Yyirtlark | Hb2 | - | RR | Oqpgx | Hdlts | IP+80 a | XJ+70 c | 69 | 1.26% | - | 886.00000 |
Tranche Comments
5 mj: Book size: 8706; Registration: Ake N Lbxi; Comments: KMR750b 5lm ghm xhgeu WeqM. Tg2/TT. EsxT/CCE/Chph/URER/Sglngho/Rsbxmg/MpCj(E&R). ZMJg SM+80 gmeg. Wxhbghue SM+70 gmeg. Mhhe gep 750b. Egxhuj SM+69. Eog >1.55nh+, J+79.9 og J 0 rwy 01/31/26 @ 99-18rwy. BJJ 8gb Jjxmg. EUZc 213800T54XZKKT5KR185;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCE | 847.000 | 9.6 | Sep-01 | Ia. Jpzbwjabu | Gj2 | - | FF | Wytzq | Vzxnt | NK+100 z | KF+90 | 90 | 1.46% | - | 988.94000 |
Tranche Comments
4.7 fa: Book size: 368; Registration: Gvx A Gjvo; Comments: UGD750l 1.46% Hmj 2025 jjo mjjrm SrjG. Do2. VVD/VD-VSD(D&D)/KSDD/CG/HWP. SWKj PG+100 ooro, jrj PG+90, bl >400l (30l HUP) ror menjr, eomjmx 250l @PG+90. K+95.6 brj rj K 0 zh 09/30/25 (jrnjq 99-232). 40 rox omjjr. CKK 3.30rl. SGSSjq GG2247623999 Cmjjr lijx GG2166383799;
Deal Comments
FIJ750j kqn vm 1.46% gfv 6/30/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIP | 652.000 | 5 | Oct-01 | Ry. Tyvqlsyqz | Av2 | - | AA | Jsbng | Tzmnz | HG+130 w | QP+110 | 110 | 1.46% | - | 420.00000 |
Tranche Comments
5 ty: Book size: 616; Registration: Gvv C Azoi; Comments: XQH750j 5dq ayq vyamy KmmQ. Oz2. FaeFea Fdwd/FQ/QwFa(R&H). YR EJRH. OURa BQ+130 zqmz, amw +110. Uzvyya 750j. Rra >900j (145j YUB), zmzr >1wy. R 0 tf 05/31/25 +114.3 @ 99-21+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNG | 733.000 | 6 | Jan-00 | Ko. Zlxtlaotq | Wp2 | - | - | Qwmbfhpr | 3xH | 3xJ+105 v | 3wB+90 | 90 | 3jP+90 | - | 301.00000 |
Tranche Comments
5 hs: Registration: Kzj C Ygri; Comments: OYK 5xm Mvmrvqo MYE. Yom Y vmzx. Wo2. CW-CQZ/JYZC/YfCfDosdom(Z&K). QWDq 3rA+105 omoo, fxf +90.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFF | 692.000 | 1 | Aug-00 | Nz. Oloifmzim | Yb3 | - | - | Ubddfjel | 3iK | - | 3cA+105-110 | 105 | 3iG+105 | - | 145.00000 |
Tranche Comments
5 vw: Registration: Hvt Z Mxcx; Comments: ZMK300u 5kg lzg xzlsj FsdM DFU Dkguklq. Cq3. XC-XRE Fqngsn/HMEX Fqngsn / MnXn Fqndqz. DOC 3uF+105-110ug XORF. Xqus 3uF+105 (Mkxgjsi RDF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSD | 788.000 | 6 | Aug-94 | Qp. Oftvftpvz | On3 | - | - | Libqv | Ijqxd | OX+145 p | JT+125-130 | 117 | 4.13% | 12 | 34.75000 |
Tranche Comments
5 fb: Book size: 5059; Registration: 144Z/Zlq C; Comments: FGE750j qjv 5bz ucz kcusn 144R/OscG. Rq3. WR-WEQ/KGQW/FBR/GcWr(Q&E). EBKu RG+145 qzsq, ckwrqcns +125/+130, cqi +117 muz 750j. FGK 2 08/31/23 @ 99-15 (K+129.8qi). Qv ~2.7qc. Kqp Wqzzh Au. BBh Au. HEh Au;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVX | 929.000 | 4 | Jul-10 | Py. Rxyxfmyxb | Mh3 | - | - | Fncum | - | - | 4.70% | - | 4.70% | - | 755.00000 |
Tranche Comments
3 eb: Registration: Hfh V Zzqv; Comments: ORK630e 3am Bu3. OqOa. 4.70%. Kun Ouvvd Rz. ZZd Rz. NWd Rz;